Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 774 securities.
Note: The data shown here is as of date Feb. 20, 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 | 14.372.778.121,88 | 10000.0 | 15.282,09 |
| NVDA | NVIDIA CORP | IT | 621.788.533,40 | 433.0 | 187,90 |
| AAPL | APPLE INC | IT | 415.526.079,60 | 289.0 | 260,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 392.267.387,72 | 273.0 | 644,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 377.996.609,56 | 263.0 | 204,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 368.890.361,84 | 257.0 | 303,56 |
| AVGO | BROADCOM INC | IT | 350.233.937,64 | 244.0 | 333,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 304.822.764,90 | 212.0 | 302,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 255.830.830,06 | 178.0 | 411,71 |
| KLAC | KLA CORP | IT | 248.689.441,20 | 173.0 | 1.469,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 220.506.388,16 | 153.0 | 515,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 215.621.564,80 | 150.0 | 246,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 204.182.993,00 | 142.0 | 134,89 |
| LIN | LINDE PLC | Materialien | 201.165.649,50 | 140.0 | 490,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 184.691.070,06 | 128.0 | 291,66 |
| MU | MICRON TECHNOLOGY INC | IT | 176.515.678,40 | 123.0 | 417,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 175.822.838,34 | 122.0 | 496,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 174.707.108,01 | 122.0 | 232,11 |
| V | VISA INC CLASS A | Financials | 172.956.057,93 | 120.0 | 318,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 172.128.910,71 | 120.0 | 203,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 161.629.919,50 | 112.0 | 183,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 148.196.676,96 | 103.0 | 158,56 |
| FDX | FEDEX CORP | Industrie | 139.200.509,10 | 97.0 | 383,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 136.683.284,71 | 95.0 | 79,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.319.675,08 | 93.0 | 256,28 |
| GLW | CORNING INC | IT | 129.381.906,78 | 90.0 | 129,99 |
| CSCO | CISCO SYSTEMS INC | IT | 126.666.373,12 | 88.0 | 78,56 |
| NFLX | NETFLIX INC | Kommunikation | 126.480.662,00 | 88.0 | 77,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 124.212.953,38 | 86.0 | 469,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 123.507.188,36 | 86.0 | 422,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.244.050,52 | 83.0 | 150,99 |
| APH | AMPHENOL CORP CLASS A | IT | 118.254.427,20 | 82.0 | 151,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 114.759.948,91 | 80.0 | 184,79 |
| XOM | EXXON MOBIL CORP | Energie | 108.226.920,69 | 75.0 | 150,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.897.748,61 | 74.0 | 164,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.421.394,64 | 69.0 | 151,12 |
| UNP | UNION PACIFIC CORP | Industrie | 98.369.976,81 | 68.0 | 262,97 |
| DIS | WALT DISNEY | Kommunikation | 98.300.266,00 | 68.0 | 106,00 |
| MA | MASTERCARD INC CLASS A | Financials | 95.285.619,00 | 66.0 | 520,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 91.595.223,44 | 64.0 | 97,58 |
| LRCX | LAM RESEARCH CORP | IT | 87.456.612,51 | 61.0 | 237,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.043.304,39 | 57.0 | 81,47 |
| INTU | INTUIT INC | IT | 79.324.836,78 | 55.0 | 381,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.121.686,50 | 55.0 | 1.175,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.020.837,15 | 52.0 | 289,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.771.622,26 | 52.0 | 130,66 |
| CRM | SALESFORCE INC | IT | 74.025.393,19 | 52.0 | 185,29 |
| DE | DEERE | Industrie | 72.717.390,00 | 51.0 | 662,00 |
| ADI | ANALOG DEVICES INC | IT | 72.018.530,40 | 50.0 | 345,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 68.086.099,98 | 47.0 | 372,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.248.227,19 | 47.0 | 499,53 |
| NOW | SERVICENOW INC | IT | 67.171.745,70 | 47.0 | 107,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 67.145.608,84 | 47.0 | 115,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.361.863,75 | 46.0 | 211,25 |
| CB | CHUBB LTD | Financials | 65.687.498,76 | 46.0 | 329,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 63.789.676,40 | 44.0 | 453,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.072.627,34 | 43.0 | 26,86 |
| ABBN | ABB LTD | Industrie | 60.580.566,60 | 42.0 | 90,14 |
| FTNT | FORTINET INC | IT | 59.437.547,59 | 41.0 | 81,67 |
| NEM | NEWMONT | Materialien | 58.782.629,40 | 41.0 | 125,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.933.463,29 | 40.0 | 408,97 |
| CSX | CSX CORP | Industrie | 57.172.080,88 | 40.0 | 41,68 |
| CVX | CHEVRON CORP | Energie | 55.403.511,30 | 39.0 | 184,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.206.527,20 | 38.0 | 139,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.157.942,42 | 38.0 | 327,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.022.382,78 | 38.0 | 463,69 |
| CI | CIGNA | Gesundheitsversorgung | 54.522.942,56 | 38.0 | 285,92 |
| DOW | DOW INC | Materialien | 54.139.714,16 | 38.0 | 31,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.092.560,10 | 38.0 | 4.007,45 |
| UBSG | UBS GROUP AG | Financials | 52.385.761,88 | 36.0 | 42,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 51.936.034,50 | 36.0 | 80,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 50.577.445,80 | 35.0 | 937,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.981.501,68 | 35.0 | 98,34 |
| SO | SOUTHERN | Versorger | 49.679.403,30 | 35.0 | 95,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 49.448.174,72 | 34.0 | 62,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.950.209,52 | 34.0 | 77,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.556.395,65 | 34.0 | 1.330,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.670.456,18 | 33.0 | 62,57 |
| APP | APPLOVIN CORP CLASS A | IT | 46.889.720,00 | 33.0 | 412,00 |
| SNPS | SYNOPSYS INC | IT | 46.784.932,92 | 33.0 | 442,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.659.778,20 | 32.0 | 60,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.272.586,80 | 32.0 | 119,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 46.027.172,36 | 32.0 | 123,95 |
| SPGI | S&P GLOBAL INC | Financials | 45.797.866,38 | 32.0 | 416,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.474.096,98 | 32.0 | 78,91 |
| WELL | WELLTOWER INC | Immobilien | 45.370.517,17 | 32.0 | 208,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.516.370,45 | 30.0 | 240,77 |
| T | AT&T INC | Kommunikation | 42.267.920,08 | 29.0 | 27,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.510.536,92 | 29.0 | 75,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.537.951,20 | 28.0 | 1.996,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.902.124,36 | 28.0 | 348,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.376.276,80 | 27.0 | 261,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.203.096,31 | 27.0 | 89,67 |
| INTC | INTEL CORPORATION CORP | IT | 39.126.653,32 | 27.0 | 44,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.504.068,75 | 27.0 | 224,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.974.406,89 | 26.0 | 176,19 |
| QCOM | QUALCOMM INC | IT | 37.823.488,53 | 26.0 | 141,27 |
| EQT | EQT CORP | Energie | 37.187.160,67 | 26.0 | 59,77 |
| COP | CONOCOPHILLIPS | Energie | 37.138.044,72 | 26.0 | 111,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.058.048,00 | 25.0 | 48,64 |
| CPAY | CORPAY INC | Financials | 34.765.830,40 | 24.0 | 347,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.652.366,10 | 24.0 | 233,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.618.656,60 | 24.0 | 299,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.246.256,52 | 24.0 | 72,66 |
| JBL | JABIL INC | IT | 34.238.972,16 | 24.0 | 262,44 |
| VMC | VULCAN MATERIALS | Materialien | 34.113.932,55 | 24.0 | 302,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.957.886,69 | 24.0 | 176,27 |
| ES | EVERSOURCE ENERGY | Versorger | 33.781.304,83 | 24.0 | 73,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 33.724.621,76 | 23.0 | 23,36 |
| VICI | VICI PPTYS INC | Immobilien | 33.337.907,00 | 23.0 | 29,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.975.702,40 | 23.0 | 127,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 32.892.496,00 | 23.0 | 162,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.726.255,76 | 23.0 | 79,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.688.056,00 | 23.0 | 332,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.481.493,50 | 23.0 | 176,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.476.788,88 | 23.0 | 200,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.427.685,44 | 23.0 | 58,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.139.841,14 | 22.0 | 357,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.687.096,58 | 22.0 | 328,66 |
| PWR | QUANTA SERVICES INC | Industrie | 31.648.912,00 | 22.0 | 554,00 |
| SRE | SEMPRA | Versorger | 31.612.682,07 | 22.0 | 92,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.564.177,20 | 22.0 | 121,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.435.287,10 | 22.0 | 126,34 |
| PGR | PROGRESSIVE CORP | Financials | 31.434.353,61 | 22.0 | 201,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.211.043,28 | 22.0 | 199,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.858.986,25 | 21.0 | 81,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.808.053,60 | 21.0 | 1.373,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.234.818,28 | 21.0 | 31,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 30.129.771,90 | 21.0 | 293,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.457.344,00 | 20.0 | 111,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.970.446,68 | 20.0 | 239,54 |
| DVN | DEVON ENERGY CORP | Energie | 28.934.722,74 | 20.0 | 44,66 |
| ALAB | ASTERA LABS INC | IT | 28.659.977,72 | 20.0 | 132,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.794.954,79 | 19.0 | 65,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.700.537,11 | 19.0 | 125,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.583.311,30 | 19.0 | 219,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.548.184,30 | 19.0 | 63,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.063.524,40 | 19.0 | 918,03 |
| ENTG | ENTEGRIS INC | IT | 26.440.334,98 | 18.0 | 132,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.267.493,35 | 18.0 | 296,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.576.310,32 | 18.0 | 312,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.108.838,37 | 17.0 | 72,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.856.277,64 | 17.0 | 199,88 |
| NUE | NUCOR CORP | Materialien | 23.428.785,24 | 16.0 | 180,04 |
| ANET | ARISTA NETWORKS INC | IT | 23.128.881,43 | 16.0 | 137,23 |
| SNOW | SNOWFLAKE INC | IT | 22.834.201,60 | 16.0 | 179,20 |
| ADSK | AUTODESK INC | IT | 22.776.205,60 | 16.0 | 229,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.696.817,00 | 16.0 | 675,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.485.379,05 | 16.0 | 140,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.172.391,00 | 15.0 | 159,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.141.280,15 | 15.0 | 243,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.111.163,83 | 15.0 | 630,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 21.007.504,32 | 15.0 | 50,24 |
| HOLN | HOLCIM LTD AG | Materialien | 20.970.759,29 | 15.0 | 94,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.848.002,27 | 15.0 | 218,37 |
| TMUS | T MOBILE US INC | Kommunikation | 20.762.670,80 | 14.0 | 215,30 |
| MSTR | STRATEGY INC CLASS A | IT | 20.316.271,35 | 14.0 | 129,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.145.203,40 | 14.0 | 218,05 |
| AFL | AFLAC INC | Financials | 20.078.383,88 | 14.0 | 112,76 |
| CCI | CROWN CASTLE INC | Immobilien | 19.386.833,41 | 13.0 | 86,47 |
| ETN | EATON PLC | Industrie | 19.321.425,24 | 13.0 | 377,32 |
| CMS | CMS ENERGY CORP | Versorger | 18.929.201,85 | 13.0 | 75,85 |
| CAT | CATERPILLAR INC | Industrie | 18.918.944,28 | 13.0 | 760,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.901.109,76 | 13.0 | 441,12 |
| ORCL | ORACLE CORP | IT | 18.740.812,26 | 13.0 | 156,54 |
| D | DOMINION ENERGY INC | Versorger | 18.613.027,32 | 13.0 | 65,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.606.507,92 | 13.0 | 257,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.275.753,24 | 13.0 | 339,37 |
| EOG | EOG RESOURCES INC | Energie | 18.210.995,79 | 13.0 | 123,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.209.791,98 | 13.0 | 22,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.053.395,29 | 13.0 | 21,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.005.884,80 | 13.0 | 243,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.839.944,50 | 12.0 | 358,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.641.606,40 | 12.0 | 239,80 |
| XEL | XCEL ENERGY INC | Versorger | 17.522.745,84 | 12.0 | 80,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.445.889,02 | 12.0 | 987,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.024.093,59 | 12.0 | 195,17 |
| TXT | TEXTRON INC | Industrie | 16.936.110,60 | 12.0 | 99,03 |
| VST | VISTRA CORP | Versorger | 16.754.580,00 | 12.0 | 172,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.586.486,72 | 12.0 | 119,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.845.666,83 | 11.0 | 64,99 |
| ADBE | ADOBE INC | IT | 15.790.554,78 | 11.0 | 259,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.300.670,31 | 11.0 | 221,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.215.110,58 | 11.0 | 37,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.196.512,89 | 11.0 | 67,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.150.517,34 | 11.0 | 278,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.117.896,00 | 11.0 | 75,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.099.944,86 | 11.0 | 13,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.080.555,16 | 10.0 | 528,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.061.390,20 | 10.0 | 196,47 |
| EXE | EXPAND ENERGY CORP | Energie | 15.041.322,45 | 10.0 | 103,85 |
| CTRA | COTERRA ENERGY INC | Energie | 14.886.354,63 | 10.0 | 31,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.843.620,54 | 10.0 | 146,09 |
| DDOG | DATADOG INC CLASS A | IT | 14.797.378,80 | 10.0 | 120,60 |
| DT | DYNATRACE INC | IT | 14.752.572,68 | 10.0 | 36,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 14.459.494,64 | 10.0 | 116,12 |
| WMB | WILLIAMS INC | Energie | 14.455.867,51 | 10.0 | 72,17 |
| INVH | INVITATION HOMES INC | Immobilien | 14.453.089,20 | 10.0 | 25,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.680.508,56 | 10.0 | 93,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.488.801,98 | 9.0 | 51,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.301.891,30 | 9.0 | 125,81 |
| NBIS | NEBIUS NV CLASS A | IT | 13.110.987,18 | 9.0 | 107,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.061.059,57 | 9.0 | 201,37 |
| CPRT | COPART INC | Industrie | 13.009.129,20 | 9.0 | 37,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.967.908,96 | 9.0 | 32,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.857.415,28 | 9.0 | 327,92 |
| MRSH | MARSH INC | Financials | 12.738.763,66 | 9.0 | 178,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.660.497,31 | 9.0 | 94,17 |
| HUBB | HUBBELL INC | Industrie | 12.531.601,44 | 9.0 | 526,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.376.654,20 | 9.0 | 238,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.234.642,00 | 9.0 | 157,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.220.317,15 | 9.0 | 83,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.057.553,28 | 8.0 | 222,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.030.736,20 | 8.0 | 251,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.010.157,88 | 8.0 | 202,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.908.233,90 | 8.0 | 378,58 |
| XYZ | BLOCK INC CLASS A | Financials | 11.894.061,87 | 8.0 | 52,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.745.807,30 | 8.0 | 349,89 |
| AXP | AMERICAN EXPRESS | Financials | 11.705.951,95 | 8.0 | 342,65 |
| UDR | UDR REIT INC | Immobilien | 11.623.669,75 | 8.0 | 37,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.614.412,40 | 8.0 | 146,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.560.015,44 | 8.0 | 90,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.406.249,51 | 8.0 | 176,21 |
| CME | CME GROUP INC CLASS A | Financials | 11.387.507,70 | 8.0 | 303,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.312.472,60 | 8.0 | 68,09 |
| DTE | DTE ENERGY | Versorger | 11.260.419,26 | 8.0 | 145,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.107.674,00 | 8.0 | 190,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.861.518,39 | 8.0 | 139,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.858.481,40 | 8.0 | 75,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.794.065,40 | 8.0 | 19,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.785.985,36 | 8.0 | 154,64 |
| WDAY | WORKDAY INC CLASS A | IT | 10.731.552,86 | 7.0 | 140,02 |
| FE | FIRSTENERGY CORP | Versorger | 10.656.856,02 | 7.0 | 49,57 |
| URI | UNITED RENTALS INC | Industrie | 10.633.089,78 | 7.0 | 888,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.323.905,52 | 7.0 | 231,54 |
| EME | EMCOR GROUP INC | Industrie | 10.272.583,20 | 7.0 | 803,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.269.291,76 | 7.0 | 114,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.228.497,20 | 7.0 | 169,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.109.746,64 | 7.0 | 192,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.001.399,22 | 7.0 | 149,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.934.976,31 | 7.0 | 75,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.911.878,48 | 7.0 | 78,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.652.625,00 | 7.0 | 249,10 |
| Q | QNITY ELECTRONICS INC | IT | 9.644.902,74 | 7.0 | 112,86 |
| AVY | AVERY DENNISON CORP | Materialien | 9.425.609,60 | 7.0 | 193,60 |
| WIX | WIX.COM LTD | IT | 9.214.632,48 | 6.0 | 66,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.157.691,74 | 6.0 | 693,87 |
| MDB | MONGODB INC CLASS A | IT | 9.092.633,61 | 6.0 | 355,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.952.181,00 | 6.0 | 260,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.578.451,84 | 6.0 | 192,64 |
| ZS | ZSCALER INC | IT | 8.462.005,26 | 6.0 | 168,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.365.830,05 | 6.0 | 123,49 |
| GWW | WW GRAINGER INC | Industrie | 8.097.101,40 | 6.0 | 1.127,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.067.198,96 | 6.0 | 216,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.017.787,89 | 6.0 | 183,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.910.854,00 | 6.0 | 49,00 |
| CDW | CDW CORP | IT | 7.777.636,29 | 5.0 | 124,17 |
| FSLR | FIRST SOLAR INC | IT | 7.763.757,40 | 5.0 | 233,30 |
| FFIV | F5 INC | IT | 7.730.212,72 | 5.0 | 279,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.589.755,04 | 5.0 | 49,07 |
| OKE | ONEOK INC | Energie | 7.559.950,08 | 5.0 | 86,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.552.796,16 | 5.0 | 43,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.496.948,32 | 5.0 | 198,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.429.670,56 | 5.0 | 112,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.395.664,17 | 5.0 | 151,79 |
| ROL | ROLLINS INC | Industrie | 7.255.267,40 | 5.0 | 60,92 |
| NTAP | NETAPP INC | IT | 7.145.223,20 | 5.0 | 101,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.107.464,10 | 5.0 | 150,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.091.934,12 | 5.0 | 80,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.074.194,79 | 5.0 | 41,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.068.181,50 | 5.0 | 298,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.009.579,76 | 5.0 | 118,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.963.480,90 | 5.0 | 97,14 |
| MCO | MOODYS CORP | Financials | 6.940.182,63 | 5.0 | 449,29 |
| VLTO | VERALTO CORP | Industrie | 6.938.543,40 | 5.0 | 93,98 |
| PCG | PG&E CORP | Versorger | 6.934.164,30 | 5.0 | 18,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.855.055,68 | 5.0 | 73,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.667.317,12 | 5.0 | 93,98 |
| FICO | FAIR ISAAC CORP | IT | 6.566.151,42 | 5.0 | 1.352,73 |
| TER | TERADYNE INC | IT | 6.435.830,70 | 4.0 | 315,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.375.707,52 | 4.0 | 174,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.328.639,80 | 4.0 | 99,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.283.835,25 | 4.0 | 154,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.234.960,00 | 4.0 | 120,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.154.916,13 | 4.0 | 254,43 |
| IEX | IDEX CORP | Industrie | 6.123.347,74 | 4.0 | 207,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.093.525,00 | 4.0 | 84,75 |
| TRMB | TRIMBLE INC | IT | 6.073.321,58 | 4.0 | 67,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.022.765,35 | 4.0 | 108,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.923.682,77 | 4.0 | 23,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.819.325,60 | 4.0 | 280,72 |
| CIEN | CIENA CORP | IT | 5.725.967,03 | 4.0 | 318,41 |
| NDSN | NORDSON CORP | Industrie | 5.701.066,28 | 4.0 | 293,93 |
| KKR | KKR AND CO INC | Financials | 5.680.964,52 | 4.0 | 101,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.629.146,57 | 4.0 | 177,57 |
| EG | EVEREST GROUP LTD | Financials | 5.535.576,06 | 4.0 | 342,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.527.464,80 | 4.0 | 108,68 |
| ECL | ECOLAB INC | Materialien | 5.399.940,00 | 4.0 | 301,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.392.091,00 | 4.0 | 65,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.325.736,50 | 4.0 | 122,22 |
| MKL | MARKEL GROUP INC | Financials | 5.322.234,06 | 4.0 | 2.067,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.285.852,76 | 4.0 | 165,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.212.440,32 | 4.0 | 129,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.205.473,16 | 4.0 | 480,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.186.823,07 | 4.0 | 135,07 |
| HPQ | HP INC | IT | 5.144.333,32 | 4.0 | 18,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.099.924,70 | 4.0 | 202,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.019.129,57 | 3.0 | 102,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.007.039,24 | 3.0 | 72,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.939.796,49 | 3.0 | 182,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.800.633,86 | 3.0 | 49,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.635.004,79 | 3.0 | 485,29 |
| ACM | AECOM | Industrie | 4.610.246,30 | 3.0 | 96,58 |
| GDDY | GODADDY INC CLASS A | IT | 4.519.066,55 | 3.0 | 88,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.472.286,61 | 3.0 | 1.699,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.455.617,87 | 3.0 | 165.022,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.357.116,50 | 3.0 | 68,86 |
| DOCU | DOCUSIGN INC | IT | 4.298.876,32 | 3.0 | 44,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.203.226,56 | 3.0 | 54,21 |
| NRG | NRG ENERGY INC | Versorger | 4.111.684,94 | 3.0 | 175,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.097.148,15 | 3.0 | 47,35 |
| IR | INGERSOLL RAND INC | Industrie | 4.095.330,20 | 3.0 | 96,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.073.285,80 | 3.0 | 71,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.025.549,85 | 3.0 | 310,35 |
| BXP | BXP INC | Immobilien | 4.025.074,02 | 3.0 | 62,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.933.464,05 | 3.0 | 666,35 |
| OKLO | OKLO INC CLASS A | Versorger | 3.928.395,92 | 3.0 | 67,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.926.467,35 | 3.0 | 159,05 |
| EFX | EQUIFAX INC | Industrie | 3.870.260,10 | 3.0 | 195,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.639.513,10 | 3.0 | 152,30 |
| MNDY | MONDAYCOM LTD | IT | 3.623.756,00 | 3.0 | 76,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.611.368,74 | 3.0 | 39,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.556.969,10 | 2.0 | 133,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.553.531,62 | 2.0 | 332,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.521.923,06 | 2.0 | 70,01 |
| WSO | WATSCO INC | Industrie | 3.428.836,32 | 2.0 | 409,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.026.909,52 | 2.0 | 67,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.942.720,74 | 2.0 | 7.526,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.937.123,10 | 2.0 | 11,40 |
| RBA | RB GLOBAL INC | Industrie | 2.928.622,20 | 2.0 | 103,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.816.040,00 | 2.0 | 5,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.611.351,77 | 2.0 | 1.102,30 |
| HEI | HEICO CORP | Industrie | 2.577.279,51 | 2.0 | 345,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.567.584,25 | 2.0 | 319,55 |
| IONQ | IONQ INC | IT | 2.543.287,54 | 2.0 | 33,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.513.043,72 | 2.0 | 91,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.486.245,32 | 2.0 | 71,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.302.004,40 | 2.0 | 24,55 |
| CAE | CAE INC | Industrie | 2.251.376,59 | 2.0 | 29,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.244.114,40 | 2.0 | 21,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.237.246,58 | 2.0 | 34,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.187.415,56 | 2.0 | 12,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.183.683,94 | 2.0 | 212,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.145.879,54 | 1.0 | 90,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.115.763,87 | 1.0 | 55,33 |
| PNR | PENTAIR | Industrie | 2.092.596,48 | 1.0 | 100,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.066.346,96 | 1.0 | 72,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.066.628,95 | 1.0 | 110,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.929.350,40 | 1.0 | 312,80 |
| TOST | TOAST INC CLASS A | Financials | 1.874.876,48 | 1.0 | 27,64 |
| HUBS | HUBSPOT INC | IT | 1.813.227,75 | 1.0 | 239,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.810.512,96 | 1.0 | 327,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.789.489,00 | 1.0 | 1.376,53 |
| RKLB | ROCKET LAB CORP | Industrie | 1.784.696,90 | 1.0 | 76,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.774.062,54 | 1.0 | 80,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.741.128,30 | 1.0 | 130,10 |
| KMI | KINDER MORGAN INC | Energie | 1.728.915,28 | 1.0 | 32,54 |
| ALL | ALLSTATE CORP | Financials | 1.716.599,34 | 1.0 | 203,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.684.097,76 | 1.0 | 122,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.534.752,94 | 1.0 | 51,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.523.078,71 | 1.0 | 377,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.436.825,60 | 1.0 | 44,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.432.522,40 | 1.0 | 67,04 |
| XYL | XYLEM INC | Industrie | 1.315.616,22 | 1.0 | 129,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.248.189,04 | 1.0 | 110,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.160.641,86 | 1.0 | 64,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.143.475,60 | 1.0 | 26,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.105.893,82 | 1.0 | 251,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.052.739,60 | 1.0 | 4,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.047.902,40 | 1.0 | 182,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 898.520,48 | 1.0 | 199,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 860.962,96 | 1.0 | 167,96 |
| EXC | EXELON CORP | Versorger | 781.203,20 | 1.0 | 47,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 773.358,08 | 1.0 | 274,63 |
| PTC | PTC INC | IT | 740.169,63 | 1.0 | 154,40 |
| CTVA | CORTEVA INC | Materialien | 556.700,56 | 0.0 | 77,02 |
| USD | USD CASH | Cash und/oder Derivate | 349.073,87 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,83 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 283,15 | 0.0 | 117,62 |
| CTVA | CORTEVA INC | Materialien | -556.700,56 | 0.0 | 77,02 |
| PTC | PTC INC | IT | -740.169,63 | -1.0 | 154,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -773.358,08 | -1.0 | 274,63 |
| EXC | EXELON CORP | Versorger | -781.203,20 | -1.0 | 47,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -860.962,96 | -1.0 | 167,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -898.520,48 | -1.0 | 199,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.047.902,40 | -1.0 | 182,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.052.739,60 | -1.0 | 4,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.105.893,82 | -1.0 | 251,74 |
| IOT | SAMSARA INC CLASS A | IT | -1.143.475,60 | -1.0 | 26,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.160.641,86 | -1.0 | 64,33 |
| TWLO | TWILIO INC CLASS A | IT | -1.248.189,04 | -1.0 | 110,96 |
| XYL | XYLEM INC | Industrie | -1.315.616,22 | -1.0 | 129,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.432.522,40 | -1.0 | 67,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -1.436.825,60 | -1.0 | 44,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.523.078,71 | -1.0 | 377,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.534.752,94 | -1.0 | 51,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.684.097,76 | -1.0 | 122,16 |
| ALL | ALLSTATE CORP | Financials | -1.716.599,34 | -1.0 | 203,22 |
| KMI | KINDER MORGAN INC | Energie | -1.728.915,28 | -1.0 | 32,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.741.128,30 | -1.0 | 130,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.774.062,54 | -1.0 | 80,46 |
| RKLB | ROCKET LAB CORP | Industrie | -1.784.696,90 | -1.0 | 76,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.789.489,00 | -1.0 | 1.376,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.810.512,96 | -1.0 | 327,28 |
| HUBS | HUBSPOT INC | IT | -1.813.227,75 | -1.0 | 239,37 |
| TOST | TOAST INC CLASS A | Financials | -1.874.876,48 | -1.0 | 27,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.929.350,40 | -1.0 | 312,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.066.628,95 | -1.0 | 110,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.066.346,96 | -1.0 | 72,26 |
| PNR | PENTAIR | Industrie | -2.092.596,48 | -1.0 | 100,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.115.763,87 | -1.0 | 55,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.145.879,54 | -1.0 | 90,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.183.683,94 | -2.0 | 212,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.187.415,56 | -2.0 | 12,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.237.246,58 | -2.0 | 34,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.244.114,40 | -2.0 | 21,34 |
| CAE | CAE INC | Industrie | -2.251.376,59 | -2.0 | 29,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.302.004,40 | -2.0 | 24,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.486.245,32 | -2.0 | 71,37 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.513.043,72 | -2.0 | 91,64 |
| IONQ | IONQ INC | IT | -2.543.287,54 | -2.0 | 33,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.567.584,25 | -2.0 | 319,55 |
| HEI | HEICO CORP | Industrie | -2.577.279,51 | -2.0 | 345,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.611.351,77 | -2.0 | 1.102,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.816.040,00 | -2.0 | 5,00 |
| RBA | RB GLOBAL INC | Industrie | -2.928.622,20 | -2.0 | 103,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.937.123,10 | -2.0 | 11,40 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.942.720,74 | -2.0 | 7.526,14 |
| DAL | DELTA AIR LINES INC | Industrie | -3.026.909,52 | -2.0 | 67,44 |
| WSO | WATSCO INC | Industrie | -3.428.836,32 | -2.0 | 409,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.521.923,06 | -2.0 | 70,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.553.531,62 | -2.0 | 332,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.556.969,10 | -2.0 | 133,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.611.368,74 | -3.0 | 39,09 |
| MNDY | MONDAYCOM LTD | IT | -3.623.756,00 | -3.0 | 76,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.639.513,10 | -3.0 | 152,30 |
| EFX | EQUIFAX INC | Industrie | -3.870.260,10 | -3.0 | 195,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.926.467,35 | -3.0 | 159,05 |
| OKLO | OKLO INC CLASS A | Versorger | -3.928.395,92 | -3.0 | 67,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.933.464,05 | -3.0 | 666,35 |
| BXP | BXP INC | Immobilien | -4.025.074,02 | -3.0 | 62,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.025.549,85 | -3.0 | 310,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.073.285,80 | -3.0 | 71,80 |
| IR | INGERSOLL RAND INC | Industrie | -4.095.330,20 | -3.0 | 96,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.097.148,15 | -3.0 | 47,35 |
| NRG | NRG ENERGY INC | Versorger | -4.111.684,94 | -3.0 | 175,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -4.203.226,56 | -3.0 | 54,21 |
| DOCU | DOCUSIGN INC | IT | -4.298.876,32 | -3.0 | 44,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.357.116,50 | -3.0 | 68,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.455.617,87 | -3.0 | 165.022,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.472.286,61 | -3.0 | 1.699,84 |
| GDDY | GODADDY INC CLASS A | IT | -4.519.066,55 | -3.0 | 88,67 |
| ACM | AECOM | Industrie | -4.610.246,30 | -3.0 | 96,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.635.004,79 | -3.0 | 485,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.800.633,86 | -3.0 | 49,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.939.796,49 | -3.0 | 182,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.007.039,24 | -3.0 | 72,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -5.019.129,57 | -3.0 | 102,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.099.924,70 | -4.0 | 202,74 |
| HPQ | HP INC | IT | -5.144.333,32 | -4.0 | 18,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.186.823,07 | -4.0 | 135,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.205.473,16 | -4.0 | 480,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.212.440,32 | -4.0 | 129,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.285.852,76 | -4.0 | 165,94 |
| MKL | MARKEL GROUP INC | Financials | -5.322.234,06 | -4.0 | 2.067,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.325.736,50 | -4.0 | 122,22 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.392.091,00 | -4.0 | 65,50 |
| ECL | ECOLAB INC | Materialien | -5.399.940,00 | -4.0 | 301,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.527.464,80 | -4.0 | 108,68 |
| EG | EVEREST GROUP LTD | Financials | -5.535.576,06 | -4.0 | 342,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.629.146,57 | -4.0 | 177,57 |
| KKR | KKR AND CO INC | Financials | -5.680.964,52 | -4.0 | 101,64 |
| NDSN | NORDSON CORP | Industrie | -5.701.066,28 | -4.0 | 293,93 |
| CIEN | CIENA CORP | IT | -5.725.967,03 | -4.0 | 318,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.819.325,60 | -4.0 | 280,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -5.923.682,77 | -4.0 | 23,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.022.765,35 | -4.0 | 108,15 |
| TRMB | TRIMBLE INC | IT | -6.073.321,58 | -4.0 | 67,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.093.525,00 | -4.0 | 84,75 |
| IEX | IDEX CORP | Industrie | -6.123.347,74 | -4.0 | 207,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.154.916,13 | -4.0 | 254,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.234.960,00 | -4.0 | 120,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.283.835,25 | -4.0 | 154,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.328.639,80 | -4.0 | 99,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.375.707,52 | -4.0 | 174,72 |
| TER | TERADYNE INC | IT | -6.435.830,70 | -4.0 | 315,90 |
| FICO | FAIR ISAAC CORP | IT | -6.566.151,42 | -5.0 | 1.352,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -6.667.317,12 | -5.0 | 93,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.855.055,68 | -5.0 | 73,59 |
| PCG | PG&E CORP | Versorger | -6.934.164,30 | -5.0 | 18,10 |
| VLTO | VERALTO CORP | Industrie | -6.938.543,40 | -5.0 | 93,98 |
| MCO | MOODYS CORP | Financials | -6.940.182,63 | -5.0 | 449,29 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.963.480,90 | -5.0 | 97,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -7.009.579,76 | -5.0 | 118,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.068.181,50 | -5.0 | 298,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -7.074.194,79 | -5.0 | 41,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.091.934,12 | -5.0 | 80,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.107.464,10 | -5.0 | 150,70 |
| NTAP | NETAPP INC | IT | -7.145.223,20 | -5.0 | 101,60 |
| ROL | ROLLINS INC | Industrie | -7.255.267,40 | -5.0 | 60,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.395.664,17 | -5.0 | 151,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.429.670,56 | -5.0 | 112,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.496.948,32 | -5.0 | 198,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.552.796,16 | -5.0 | 43,68 |
| OKE | ONEOK INC | Energie | -7.559.950,08 | -5.0 | 86,88 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.589.755,04 | -5.0 | 49,07 |
| FFIV | F5 INC | IT | -7.730.212,72 | -5.0 | 279,19 |
| FSLR | FIRST SOLAR INC | IT | -7.763.757,40 | -5.0 | 233,30 |
| CDW | CDW CORP | IT | -7.777.636,29 | -5.0 | 124,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.910.854,00 | -6.0 | 49,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.017.787,89 | -6.0 | 183,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | -8.067.198,96 | -6.0 | 216,36 |
| GWW | WW GRAINGER INC | Industrie | -8.097.101,40 | -6.0 | 1.127,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.365.830,05 | -6.0 | 123,49 |
| ZS | ZSCALER INC | IT | -8.462.005,26 | -6.0 | 168,99 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.578.451,84 | -6.0 | 192,64 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.952.181,00 | -6.0 | 260,20 |
| MDB | MONGODB INC CLASS A | IT | -9.092.633,61 | -6.0 | 355,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -9.157.691,74 | -6.0 | 693,87 |
| WIX | WIX.COM LTD | IT | -9.214.632,48 | -6.0 | 66,72 |
| AVY | AVERY DENNISON CORP | Materialien | -9.425.609,60 | -7.0 | 193,60 |
| Q | QNITY ELECTRONICS INC | IT | -9.644.902,74 | -7.0 | 112,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.652.625,00 | -7.0 | 249,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.911.878,48 | -7.0 | 78,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.934.976,31 | -7.0 | 75,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.001.399,22 | -7.0 | 149,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.109.746,64 | -7.0 | 192,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.228.497,20 | -7.0 | 169,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.269.291,76 | -7.0 | 114,22 |
| EME | EMCOR GROUP INC | Industrie | -10.272.583,20 | -7.0 | 803,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.323.905,52 | -7.0 | 231,54 |
| URI | UNITED RENTALS INC | Industrie | -10.633.089,78 | -7.0 | 888,98 |
| FE | FIRSTENERGY CORP | Versorger | -10.656.856,02 | -7.0 | 49,57 |
| WDAY | WORKDAY INC CLASS A | IT | -10.731.552,86 | -7.0 | 140,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -10.785.985,36 | -8.0 | 154,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.794.065,40 | -8.0 | 19,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.858.481,40 | -8.0 | 75,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.861.518,39 | -8.0 | 139,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | -11.107.674,00 | -8.0 | 190,50 |
| DTE | DTE ENERGY | Versorger | -11.260.419,26 | -8.0 | 145,03 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.312.472,60 | -8.0 | 68,09 |
| CME | CME GROUP INC CLASS A | Financials | -11.387.507,70 | -8.0 | 303,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.406.249,51 | -8.0 | 176,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.560.015,44 | -8.0 | 90,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.614.412,40 | -8.0 | 146,13 |
| UDR | UDR REIT INC | Immobilien | -11.623.669,75 | -8.0 | 37,73 |
| AXP | AMERICAN EXPRESS | Financials | -11.705.951,95 | -8.0 | 342,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.745.807,30 | -8.0 | 349,89 |
| XYZ | BLOCK INC CLASS A | Financials | -11.894.061,87 | -8.0 | 52,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.908.233,90 | -8.0 | 378,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.010.157,88 | -8.0 | 202,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -12.030.736,20 | -8.0 | 251,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.057.553,28 | -8.0 | 222,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.220.317,15 | -9.0 | 83,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -12.234.642,00 | -9.0 | 157,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.376.654,20 | -9.0 | 238,95 |
| HUBB | HUBBELL INC | Industrie | -12.531.601,44 | -9.0 | 526,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.660.497,31 | -9.0 | 94,17 |
| MRSH | MARSH INC | Financials | -12.738.763,66 | -9.0 | 178,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -12.857.415,28 | -9.0 | 327,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.967.908,96 | -9.0 | 32,16 |
| CPRT | COPART INC | Industrie | -13.009.129,20 | -9.0 | 37,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.061.059,57 | -9.0 | 201,37 |
| NBIS | NEBIUS NV CLASS A | IT | -13.110.987,18 | -9.0 | 107,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -13.301.891,30 | -9.0 | 125,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -13.488.801,98 | -9.0 | 51,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.680.508,56 | -10.0 | 93,04 |
| INVH | INVITATION HOMES INC | Immobilien | -14.453.089,20 | -10.0 | 25,68 |
| WMB | WILLIAMS INC | Energie | -14.455.867,51 | -10.0 | 72,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -14.459.494,64 | -10.0 | 116,12 |
| DT | DYNATRACE INC | IT | -14.752.572,68 | -10.0 | 36,28 |
| DDOG | DATADOG INC CLASS A | IT | -14.797.378,80 | -10.0 | 120,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.843.620,54 | -10.0 | 146,09 |
| CTRA | COTERRA ENERGY INC | Energie | -14.886.354,63 | -10.0 | 31,71 |
| EXE | EXPAND ENERGY CORP | Energie | -15.041.322,45 | -10.0 | 103,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.061.390,20 | -10.0 | 196,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.080.555,16 | -10.0 | 528,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.099.944,86 | -11.0 | 13,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.117.896,00 | -11.0 | 75,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.150.517,34 | -11.0 | 278,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.196.512,89 | -11.0 | 67,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.215.110,58 | -11.0 | 37,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | -15.300.670,31 | -11.0 | 221,63 |
| ADBE | ADOBE INC | IT | -15.790.554,78 | -11.0 | 259,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -15.845.666,83 | -11.0 | 64,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.586.486,72 | -12.0 | 119,06 |
| VST | VISTRA CORP | Versorger | -16.754.580,00 | -12.0 | 172,50 |
| TXT | TEXTRON INC | Industrie | -16.936.110,60 | -12.0 | 99,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.024.093,59 | -12.0 | 195,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -17.445.889,02 | -12.0 | 987,82 |
| XEL | XCEL ENERGY INC | Versorger | -17.522.745,84 | -12.0 | 80,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -17.641.606,40 | -12.0 | 239,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.839.944,50 | -12.0 | 358,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.005.884,80 | -13.0 | 243,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -18.053.395,29 | -13.0 | 21,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.209.791,98 | -13.0 | 22,57 |
| EOG | EOG RESOURCES INC | Energie | -18.210.995,79 | -13.0 | 123,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -18.275.753,24 | -13.0 | 339,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -18.606.507,92 | -13.0 | 257,84 |
| D | DOMINION ENERGY INC | Versorger | -18.613.027,32 | -13.0 | 65,46 |
| ORCL | ORACLE CORP | IT | -18.740.812,26 | -13.0 | 156,54 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.901.109,76 | -13.0 | 441,12 |
| CAT | CATERPILLAR INC | Industrie | -18.918.944,28 | -13.0 | 760,53 |
| CMS | CMS ENERGY CORP | Versorger | -18.929.201,85 | -13.0 | 75,85 |
| ETN | EATON PLC | Industrie | -19.321.425,24 | -13.0 | 377,32 |
| CCI | CROWN CASTLE INC | Immobilien | -19.386.833,41 | -13.0 | 86,47 |
| AFL | AFLAC INC | Financials | -20.078.383,88 | -14.0 | 112,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.145.203,40 | -14.0 | 218,05 |
| MSTR | STRATEGY INC CLASS A | IT | -20.316.271,35 | -14.0 | 129,45 |
| TMUS | T MOBILE US INC | Kommunikation | -20.762.670,80 | -14.0 | 215,30 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.848.002,27 | -15.0 | 218,37 |
| HOLN | HOLCIM LTD AG | Materialien | -20.970.759,29 | -15.0 | 94,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | -21.007.504,32 | -15.0 | 50,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.111.163,83 | -15.0 | 630,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -21.141.280,15 | -15.0 | 243,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -22.172.391,00 | -15.0 | 159,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -22.485.379,05 | -16.0 | 140,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -22.696.817,00 | -16.0 | 675,40 |
| ADSK | AUTODESK INC | IT | -22.776.205,60 | -16.0 | 229,10 |
| SNOW | SNOWFLAKE INC | IT | -22.834.201,60 | -16.0 | 179,20 |
| ANET | ARISTA NETWORKS INC | IT | -23.128.881,43 | -16.0 | 137,23 |
| NUE | NUCOR CORP | Materialien | -23.428.785,24 | -16.0 | 180,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.856.277,64 | -17.0 | 199,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.108.838,37 | -17.0 | 72,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.576.310,32 | -18.0 | 312,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.267.493,35 | -18.0 | 296,59 |
| ENTG | ENTEGRIS INC | IT | -26.440.334,98 | -18.0 | 132,67 |
| EQIX | EQUINIX REIT INC | Immobilien | -27.063.524,40 | -19.0 | 918,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.548.184,30 | -19.0 | 63,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -27.583.311,30 | -19.0 | 219,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.700.537,11 | -19.0 | 125,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -27.794.954,79 | -19.0 | 65,61 |
| ALAB | ASTERA LABS INC | IT | -28.659.977,72 | -20.0 | 132,62 |
| DVN | DEVON ENERGY CORP | Energie | -28.934.722,74 | -20.0 | 44,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -28.970.446,68 | -20.0 | 239,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.457.344,00 | -20.0 | 111,92 |
| ITW | ILLINOIS TOOL INC | Industrie | -30.129.771,90 | -21.0 | 293,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.234.818,28 | -21.0 | 31,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.808.053,60 | -21.0 | 1.373,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.858.986,25 | -21.0 | 81,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.211.043,28 | -22.0 | 199,72 |
| PGR | PROGRESSIVE CORP | Financials | -31.434.353,61 | -22.0 | 201,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -31.435.287,10 | -22.0 | 126,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.564.177,20 | -22.0 | 121,86 |
| SRE | SEMPRA | Versorger | -31.612.682,07 | -22.0 | 92,97 |
| PWR | QUANTA SERVICES INC | Industrie | -31.648.912,00 | -22.0 | 554,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | -31.687.096,58 | -22.0 | 328,66 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.139.841,14 | -22.0 | 357,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -32.427.685,44 | -23.0 | 58,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.476.788,88 | -23.0 | 200,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.481.493,50 | -23.0 | 176,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | -32.688.056,00 | -23.0 | 332,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.726.255,76 | -23.0 | 79,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -32.892.496,00 | -23.0 | 162,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -32.975.702,40 | -23.0 | 127,28 |
| VICI | VICI PPTYS INC | Immobilien | -33.337.907,00 | -23.0 | 29,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -33.724.621,76 | -23.0 | 23,36 |
| ES | EVERSOURCE ENERGY | Versorger | -33.781.304,83 | -24.0 | 73,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.957.886,69 | -24.0 | 176,27 |
| VMC | VULCAN MATERIALS | Materialien | -34.113.932,55 | -24.0 | 302,85 |
| JBL | JABIL INC | IT | -34.238.972,16 | -24.0 | 262,44 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.246.256,52 | -24.0 | 72,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.618.656,60 | -24.0 | 299,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.652.366,10 | -24.0 | 233,42 |
| CPAY | CORPAY INC | Financials | -34.765.830,40 | -24.0 | 347,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -36.058.048,00 | -25.0 | 48,64 |
| COP | CONOCOPHILLIPS | Energie | -37.138.044,72 | -26.0 | 111,59 |
| EQT | EQT CORP | Energie | -37.187.160,67 | -26.0 | 59,77 |
| QCOM | QUALCOMM INC | IT | -37.823.488,53 | -26.0 | 141,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -37.974.406,89 | -26.0 | 176,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.504.068,75 | -27.0 | 224,35 |
| INTC | INTEL CORPORATION CORP | IT | -39.126.653,32 | -27.0 | 44,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.203.096,31 | -27.0 | 89,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.376.276,80 | -27.0 | 261,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -39.902.124,36 | -28.0 | 348,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -40.537.951,20 | -28.0 | 1.996,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.510.536,92 | -29.0 | 75,72 |
| T | AT&T INC | Kommunikation | -42.267.920,08 | -29.0 | 27,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.516.370,45 | -30.0 | 240,77 |
| WELL | WELLTOWER INC | Immobilien | -45.370.517,17 | -32.0 | 208,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.474.096,98 | -32.0 | 78,91 |
| SPGI | S&P GLOBAL INC | Financials | -45.797.866,38 | -32.0 | 416,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -46.027.172,36 | -32.0 | 123,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -46.272.586,80 | -32.0 | 119,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -46.659.778,20 | -32.0 | 60,30 |
| SNPS | SYNOPSYS INC | IT | -46.784.932,92 | -33.0 | 442,44 |
| APP | APPLOVIN CORP CLASS A | IT | -46.889.720,00 | -33.0 | 412,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | -47.670.456,18 | -33.0 | 62,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.556.395,65 | -34.0 | 1.330,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -48.950.209,52 | -34.0 | 77,32 |
| BKR | BAKER HUGHES CLASS A | Energie | -49.448.174,72 | -34.0 | 62,56 |
| SO | SOUTHERN | Versorger | -49.679.403,30 | -35.0 | 95,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.981.501,68 | -35.0 | 98,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -50.577.445,80 | -35.0 | 937,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | -51.936.034,50 | -36.0 | 80,25 |
| UBSG | UBS GROUP AG | Financials | -52.385.761,88 | -36.0 | 42,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.092.560,10 | -38.0 | 4.007,45 |
| DOW | DOW INC | Materialien | -54.139.714,16 | -38.0 | 31,39 |
| CI | CIGNA | Gesundheitsversorgung | -54.522.942,56 | -38.0 | 285,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -55.022.382,78 | -38.0 | 463,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.157.942,42 | -38.0 | 327,11 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.206.527,20 | -38.0 | 139,04 |
| CVX | CHEVRON CORP | Energie | -55.403.511,30 | -39.0 | 184,78 |
| CSX | CSX CORP | Industrie | -57.172.080,88 | -40.0 | 41,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -57.933.463,29 | -40.0 | 408,97 |
| NEM | NEWMONT | Materialien | -58.782.629,40 | -41.0 | 125,40 |
| FTNT | FORTINET INC | IT | -59.437.547,59 | -41.0 | 81,67 |
| ABBN | ABB LTD | Industrie | -60.580.566,60 | -42.0 | 90,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | -62.072.627,34 | -43.0 | 26,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -63.789.676,40 | -44.0 | 453,68 |
| CB | CHUBB LTD | Financials | -65.687.498,76 | -46.0 | 329,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -66.361.863,75 | -46.0 | 211,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -67.145.608,84 | -47.0 | 115,54 |
| NOW | SERVICENOW INC | IT | -67.171.745,70 | -47.0 | 107,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -67.248.227,19 | -47.0 | 499,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -68.086.099,98 | -47.0 | 372,66 |
| ADI | ANALOG DEVICES INC | IT | -72.018.530,40 | -50.0 | 345,30 |
| DE | DEERE | Industrie | -72.717.390,00 | -51.0 | 662,00 |
| CRM | SALESFORCE INC | IT | -74.025.393,19 | -52.0 | 185,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -74.771.622,26 | -52.0 | 130,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -75.020.837,15 | -52.0 | 289,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -79.121.686,50 | -55.0 | 1.175,22 |
| INTU | INTUIT INC | IT | -79.324.836,78 | -55.0 | 381,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -82.043.304,39 | -57.0 | 81,47 |
| LRCX | LAM RESEARCH CORP | IT | -87.456.612,51 | -61.0 | 237,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -91.595.223,44 | -64.0 | 97,58 |
| MA | MASTERCARD INC CLASS A | Financials | -95.285.619,00 | -66.0 | 520,26 |
| DIS | WALT DISNEY | Kommunikation | -98.300.266,00 | -68.0 | 106,00 |
| UNP | UNION PACIFIC CORP | Industrie | -98.369.976,81 | -68.0 | 262,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -99.421.394,64 | -69.0 | 151,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -106.897.748,61 | -74.0 | 164,59 |
| XOM | EXXON MOBIL CORP | Energie | -108.226.920,69 | -75.0 | 150,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -114.759.948,91 | -80.0 | 184,79 |
| APH | AMPHENOL CORP CLASS A | IT | -118.254.427,20 | -82.0 | 151,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -119.244.050,52 | -83.0 | 150,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -123.507.188,36 | -86.0 | 422,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -124.212.953,38 | -86.0 | 469,27 |
| NFLX | NETFLIX INC | Kommunikation | -126.480.662,00 | -88.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | -126.666.373,12 | -88.0 | 78,56 |
| GLW | CORNING INC | IT | -129.381.906,78 | -90.0 | 129,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -133.319.675,08 | -93.0 | 256,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -136.683.284,71 | -95.0 | 79,61 |
| FDX | FEDEX CORP | Industrie | -139.200.509,10 | -97.0 | 383,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -148.196.676,96 | -103.0 | 158,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -161.629.919,50 | -112.0 | 183,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -172.128.910,71 | -120.0 | 203,37 |
| V | VISA INC CLASS A | Financials | -172.956.057,93 | -120.0 | 318,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -174.707.108,01 | -122.0 | 232,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -175.822.838,34 | -122.0 | 496,94 |
| MU | MICRON TECHNOLOGY INC | IT | -176.515.678,40 | -123.0 | 417,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -184.691.070,06 | -128.0 | 291,66 |
| LIN | LINDE PLC | Materialien | -201.165.649,50 | -140.0 | 490,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -204.182.993,00 | -142.0 | 134,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -215.621.564,80 | -150.0 | 246,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -220.506.388,16 | -153.0 | 515,12 |
| KLAC | KLA CORP | IT | -248.689.441,20 | -173.0 | 1.469,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -255.830.830,06 | -178.0 | 411,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -304.822.764,90 | -212.0 | 302,85 |
| AVGO | BROADCOM INC | IT | -350.233.937,64 | -244.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -368.890.361,84 | -257.0 | 303,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -377.996.609,56 | -263.0 | 204,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -392.267.387,72 | -273.0 | 644,78 |
| AAPL | APPLE INC | IT | -415.526.079,60 | -289.0 | 260,58 |
| NVDA | NVIDIA CORP | IT | -621.788.533,40 | -433.0 | 187,90 |
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