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 März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.461.867.378,47 | 10000.0 | 15.331,18 |
| NVDA | NVIDIA CORP | IT | 604.252.228,32 | 418.0 | 182,48 |
| AAPL | APPLE INC | IT | 429.542.613,60 | 297.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 428.458.786,20 | 296.0 | 398,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.423.194,00 | 276.0 | 653,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 390.755.631,63 | 270.0 | 208,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 352.851.968,16 | 244.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 315.730.953,02 | 218.0 | 318,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 308.516.671,28 | 213.0 | 306,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 259.715.621,36 | 180.0 | 248,56 |
| KLAC | KLA CORP | IT | 255.759.508,80 | 177.0 | 1.534,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 226.666.243,32 | 157.0 | 403,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 219.743.829,00 | 152.0 | 145,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 217.706.823,44 | 151.0 | 508,58 |
| LIN | LINDE PLC | Materialien | 191.070.242,22 | 132.0 | 509,34 |
| MU | MICRON TECHNOLOGY INC | IT | 188.895.978,47 | 131.0 | 412,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 187.152.859,48 | 129.0 | 327,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 176.883.584,09 | 122.0 | 480,17 |
| V | VISA INC CLASS A | Financials | 173.812.893,51 | 120.0 | 320,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 169.174.829,16 | 117.0 | 224,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 161.911.780,94 | 112.0 | 183,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 161.061.437,75 | 111.0 | 163,51 |
| NFLX | NETFLIX INC | Kommunikation | 159.480.616,54 | 110.0 | 97,09 |
| XOM | EXXON MOBIL CORP | Energie | 154.706.872,54 | 107.0 | 154,22 |
| FDX | FEDEX CORP | Industrie | 140.693.733,75 | 97.0 | 387,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 140.614.569,68 | 97.0 | 80,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 134.289.116,94 | 93.0 | 486,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.020.670,80 | 86.0 | 190,20 |
| CSCO | CISCO SYSTEMS INC | IT | 118.685.486,26 | 82.0 | 79,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 118.580.662,20 | 82.0 | 150,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.322.053,32 | 81.0 | 198,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.366.677,34 | 79.0 | 239,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 113.769.270,35 | 79.0 | 1.002,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 112.600.029,64 | 78.0 | 384,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.644.847,12 | 75.0 | 167,28 |
| APH | AMPHENOL CORP CLASS A | IT | 105.709.446,96 | 73.0 | 135,16 |
| CVX | CHEVRON CORP | Energie | 102.915.828,00 | 71.0 | 189,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 98.704.286,91 | 68.0 | 150,03 |
| DIS | WALT DISNEY | Kommunikation | 96.751.573,13 | 67.0 | 104,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 96.452.901,00 | 67.0 | 98,10 |
| MA | MASTERCARD INC CLASS A | Financials | 95.421.150,00 | 66.0 | 521,00 |
| INTU | INTUIT INC | IT | 87.125.507,42 | 60.0 | 419,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.705.238,22 | 55.0 | 1.142,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.764.300,73 | 54.0 | 294,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.307.197,12 | 54.0 | 77,76 |
| CRM | SALESFORCE INC | IT | 77.085.647,45 | 53.0 | 192,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 73.031.127,50 | 51.0 | 496,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.227.223,68 | 50.0 | 27,26 |
| NOW | SERVICENOW INC | IT | 71.613.748,70 | 50.0 | 109,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 70.709.715,06 | 49.0 | 387,02 |
| DE | DEERE | Industrie | 69.299.013,60 | 48.0 | 630,88 |
| CB | CHUBB LTD | Financials | 68.401.528,36 | 47.0 | 342,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 68.349.496,55 | 47.0 | 486,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 66.494.725,32 | 46.0 | 114,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 65.363.651,42 | 45.0 | 114,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 64.712.634,00 | 45.0 | 206,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.863.313,28 | 43.0 | 379,52 |
| ABBN | ABB LTD | Industrie | 60.827.968,68 | 42.0 | 90,51 |
| FTNT | FORTINET INC | IT | 57.625.382,86 | 40.0 | 79,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.667.689,60 | 39.0 | 142,72 |
| SO | SOUTHERN | Versorger | 56.655.726,54 | 39.0 | 97,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.418.670,44 | 39.0 | 4.179,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.316.664,54 | 38.0 | 466,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.781.194,34 | 37.0 | 81,66 |
| CI | CIGNA | Gesundheitsversorgung | 51.545.600,40 | 36.0 | 290,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.363.947,12 | 36.0 | 101,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.242.409,96 | 35.0 | 64,83 |
| SPGI | S&P GLOBAL INC | Financials | 50.932.489,08 | 35.0 | 443,08 |
| UBSG | UBS GROUP AG | Financials | 50.662.902,94 | 35.0 | 40,78 |
| T | AT&T INC | Kommunikation | 49.560.417,83 | 34.0 | 28,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.516.054,65 | 34.0 | 68,29 |
| APP | APPLOVIN CORP CLASS A | IT | 49.277.453,80 | 34.0 | 432,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.050.071,30 | 33.0 | 1.316,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.229.021,16 | 32.0 | 80,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.954.722,00 | 32.0 | 118,55 |
| SNPS | SYNOPSYS INC | IT | 44.904.822,38 | 31.0 | 424,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.258.796,28 | 31.0 | 119,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 43.170.404,20 | 30.0 | 768,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.784.642,42 | 29.0 | 76,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.204.872,50 | 28.0 | 234,26 |
| INTC | INTEL CORPORATION CORP | IT | 39.898.313,00 | 28.0 | 45,50 |
| JBL | JABIL INC | IT | 39.879.051,84 | 28.0 | 261,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.645.421,20 | 27.0 | 263,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.557.222,64 | 27.0 | 90,48 |
| COP | CONOCOPHILLIPS | Energie | 39.351.217,92 | 27.0 | 118,24 |
| EQT | EQT CORP | Energie | 38.551.505,20 | 27.0 | 61,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.422.294,00 | 27.0 | 1.777,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.021.823,71 | 26.0 | 176,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.887.500,34 | 26.0 | 313,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.454.642,25 | 26.0 | 353,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.322.780,04 | 26.0 | 81,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.051.423,50 | 26.0 | 49,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.040.807,16 | 26.0 | 62,34 |
| PWR | QUANTA SERVICES INC | Industrie | 36.195.547,96 | 25.0 | 572,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 36.084.956,85 | 25.0 | 243,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.861.880,78 | 25.0 | 310,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.209.168,66 | 24.0 | 30,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.075.783,24 | 24.0 | 74,42 |
| QCOM | QUALCOMM INC | IT | 34.866.000,72 | 24.0 | 141,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.605.273,27 | 24.0 | 23,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.560.871,80 | 24.0 | 179,40 |
| VMC | VULCAN MATERIALS | Materialien | 34.491.286,60 | 24.0 | 306,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.434.055,37 | 24.0 | 291,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.427.749,20 | 24.0 | 169,98 |
| VICI | VICI PPTYS INC | Immobilien | 33.884.796,00 | 23.0 | 30,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.701.010,14 | 23.0 | 294,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.423.078,24 | 23.0 | 60,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.410.956,80 | 23.0 | 128,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.376.337,28 | 23.0 | 81,12 |
| PGR | PROGRESSIVE CORP | Financials | 33.247.784,13 | 23.0 | 213,41 |
| CPAY | CORPAY INC | Financials | 33.244.825,32 | 23.0 | 332,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.810.164,35 | 23.0 | 178,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.787.974,80 | 23.0 | 202,30 |
| SRE | SEMPRA | Versorger | 32.530.765,77 | 22.0 | 95,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.259.723,20 | 22.0 | 1.438,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.748.625,84 | 22.0 | 203,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.447.618,20 | 22.0 | 121,41 |
| CSX | CSX CORP | Industrie | 31.222.443,48 | 22.0 | 43,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.032.301,45 | 21.0 | 153,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.620.965,99 | 20.0 | 307,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.562.596,70 | 20.0 | 235,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.494.192,00 | 20.0 | 112,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.464.602,96 | 20.0 | 209,82 |
| DVN | DEVON ENERGY CORP | Energie | 29.122.610,55 | 20.0 | 44,95 |
| AMAT | APPLIED MATERIAL INC | IT | 28.767.280,92 | 20.0 | 372,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.111.106,79 | 19.0 | 118,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.583.138,38 | 19.0 | 63,13 |
| ADSK | AUTODESK INC | IT | 27.502.695,56 | 19.0 | 246,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.443.872,82 | 19.0 | 73,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.226.068,48 | 19.0 | 213,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.091.856,01 | 19.0 | 265,11 |
| ENTG | ENTEGRIS INC | IT | 27.004.337,00 | 19.0 | 135,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.867.078,40 | 19.0 | 303,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.515.126,26 | 18.0 | 230,37 |
| ALAB | ASTERA LABS INC | IT | 26.051.578,30 | 18.0 | 120,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.985.395,08 | 18.0 | 117,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.389.108,00 | 18.0 | 966,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.906.430,60 | 17.0 | 636,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.509.912,96 | 17.0 | 572,02 |
| CMS | CMS ENERGY CORP | Versorger | 24.384.930,56 | 17.0 | 78,08 |
| ES | EVERSOURCE ENERGY | Versorger | 23.894.550,34 | 17.0 | 74,42 |
| PSX | PHILLIPS | Energie | 23.750.208,96 | 16.0 | 160,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.725.482,12 | 16.0 | 201,06 |
| NUE | NUCOR CORP | Materialien | 23.497.754,67 | 16.0 | 180,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.602.671,30 | 16.0 | 257,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.360.698,00 | 15.0 | 166,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.888.636,17 | 15.0 | 229,27 |
| ANET | ARISTA NETWORKS INC | IT | 21.792.351,30 | 15.0 | 129,30 |
| MSTR | STRATEGY INC CLASS A | IT | 21.603.203,95 | 15.0 | 137,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 21.330.279,63 | 15.0 | 161,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.954.109,50 | 14.0 | 372,65 |
| AFL | AFLAC INC | Financials | 20.183.441,05 | 14.0 | 113,35 |
| RTX | RTX CORP | Industrie | 20.024.297,28 | 14.0 | 212,16 |
| ADBE | ADOBE INC | IT | 19.735.572,00 | 14.0 | 260,88 |
| HOLN | HOLCIM LTD AG | Materialien | 19.651.962,43 | 14.0 | 88,46 |
| ETN | EATON PLC | Industrie | 19.325.521,80 | 13.0 | 377,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.094.120,00 | 13.0 | 257,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.008.537,84 | 13.0 | 23,56 |
| EOG | EOG RESOURCES INC | Energie | 18.913.737,05 | 13.0 | 128,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.823.702,80 | 13.0 | 378,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.790.573,05 | 13.0 | 77,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.771.610,88 | 13.0 | 255,16 |
| CAT | CATERPILLAR INC | Industrie | 18.714.712,32 | 13.0 | 752,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.677.963,43 | 13.0 | 22,13 |
| WELL | WELLTOWER INC | Immobilien | 18.240.416,88 | 13.0 | 210,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.184.940,80 | 13.0 | 95,03 |
| XEL | XCEL ENERGY INC | Versorger | 18.168.845,60 | 13.0 | 83,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.092.357,92 | 13.0 | 194,32 |
| ORCL | ORACLE CORP | IT | 17.868.060,75 | 12.0 | 149,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.505.669,64 | 12.0 | 325,07 |
| TXT | TEXTRON INC | Industrie | 17.218.293,60 | 12.0 | 100,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.098.842,09 | 12.0 | 1.017,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.945.882,50 | 12.0 | 88,78 |
| TEL | TE CONNECTIVITY PLC | IT | 16.820.824,98 | 12.0 | 211,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.399.321,78 | 11.0 | 93,62 |
| VST | VISTRA CORP | Versorger | 16.122.276,72 | 11.0 | 165,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 16.084.801,20 | 11.0 | 209,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.743.395,20 | 11.0 | 78,78 |
| MRSH | MARSH INC | Financials | 15.621.156,13 | 11.0 | 186,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.510.155,90 | 11.0 | 152,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.482.379,50 | 11.0 | 63,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.352.970,59 | 11.0 | 68,69 |
| WMB | WILLIAMS INC | Energie | 15.275.106,78 | 11.0 | 76,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.202.075,92 | 11.0 | 532,92 |
| DT | DYNATRACE INC | IT | 14.927.424,01 | 10.0 | 36,71 |
| CTRA | COTERRA ENERGY INC | Energie | 14.792.464,03 | 10.0 | 31,51 |
| INVH | INVITATION HOMES INC | Immobilien | 14.717.612,25 | 10.0 | 26,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.702.196,66 | 10.0 | 36,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.672.587,93 | 10.0 | 13,39 |
| XYZ | BLOCK INC CLASS A | Financials | 14.493.709,35 | 10.0 | 64,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.349.109,68 | 10.0 | 66,48 |
| VLO | VALERO ENERGY CORP | Energie | 14.293.019,37 | 10.0 | 214,91 |
| XYL | XYLEM INC | Industrie | 14.206.889,04 | 10.0 | 128,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.190.334,86 | 10.0 | 54,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.130.845,40 | 10.0 | 116,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.089.579,80 | 10.0 | 133,26 |
| ECL | ECOLAB INC | Materialien | 14.032.597,32 | 10.0 | 303,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.773.378,42 | 10.0 | 110,61 |
| DDOG | DATADOG INC CLASS A | IT | 13.632.974,78 | 9.0 | 111,11 |
| CPRT | COPART INC | Industrie | 13.237.177,68 | 9.0 | 38,31 |
| FE | FIRSTENERGY CORP | Versorger | 12.934.492,66 | 9.0 | 50,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.834.842,73 | 9.0 | 31,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.473.501,75 | 9.0 | 210,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.449.250,72 | 9.0 | 187,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.442.944,64 | 9.0 | 229,88 |
| CME | CME GROUP INC CLASS A | Financials | 12.232.456,20 | 8.0 | 326,46 |
| VLTO | VERALTO CORP | Industrie | 12.114.389,76 | 8.0 | 97,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.072.331,50 | 8.0 | 186,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 11.997.954,00 | 8.0 | 306,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.975.753,16 | 8.0 | 231,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.938.143,75 | 8.0 | 251,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.800.754,40 | 8.0 | 80,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.692.302,80 | 8.0 | 147,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.663.828,55 | 8.0 | 370,81 |
| UDR | UDR REIT INC | Immobilien | 11.537.408,75 | 8.0 | 37,45 |
| DTE | DTE ENERGY | Versorger | 11.463.841,30 | 8.0 | 147,65 |
| NBIS | NEBIUS NV CLASS A | IT | 11.088.476,38 | 8.0 | 91,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.949.284,92 | 8.0 | 87,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.903.279,50 | 8.0 | 75,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.837.047,00 | 7.0 | 783,25 |
| SNOW | SNOWFLAKE INC | IT | 10.670.493,18 | 7.0 | 170,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.576.563,66 | 7.0 | 187,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.525.036,65 | 7.0 | 174,27 |
| AXP | AMERICAN EXPRESS | Financials | 10.502.731,09 | 7.0 | 307,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.423.796,54 | 7.0 | 79,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.403.282,28 | 7.0 | 133,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.380.086,40 | 7.0 | 232,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.285.122,42 | 7.0 | 18,39 |
| WDAY | WORKDAY INC CLASS A | IT | 10.270.928,43 | 7.0 | 134,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.112.871,20 | 7.0 | 113,17 |
| WIX | WIX.COM LTD | IT | 10.021.189,04 | 7.0 | 72,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.897.635,65 | 7.0 | 188,05 |
| URI | UNITED RENTALS INC | Industrie | 9.814.957,38 | 7.0 | 820,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.718.498,86 | 7.0 | 144,97 |
| BX | BLACKSTONE INC | Financials | 9.437.223,24 | 7.0 | 115,33 |
| EME | EMCOR GROUP INC | Industrie | 9.406.211,52 | 7.0 | 735,78 |
| Q | QNITY ELECTRONICS INC | IT | 9.392.347,14 | 6.0 | 124,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.365.058,79 | 6.0 | 214,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.241.912,08 | 6.0 | 72,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.966.083,16 | 6.0 | 679,35 |
| L | LOEWS CORP | Financials | 8.912.037,03 | 6.0 | 112,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.592.795,60 | 6.0 | 156,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.477.047,95 | 6.0 | 246,39 |
| MDB | MONGODB INC CLASS A | IT | 8.303.680,49 | 6.0 | 325,01 |
| GWW | WW GRAINGER INC | Industrie | 8.273.155,00 | 6.0 | 1.152,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.170.724,45 | 6.0 | 120,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.072.300,00 | 6.0 | 50,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.061.001,62 | 6.0 | 181,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.841.538,32 | 5.0 | 159,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.711.875,20 | 5.0 | 44,60 |
| FFIV | F5 INC | IT | 7.697.264,00 | 5.0 | 278,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.609.151,52 | 5.0 | 726,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.557.482,88 | 5.0 | 114,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.520.767,36 | 5.0 | 198,92 |
| OKE | ONEOK INC | Energie | 7.493.817,92 | 5.0 | 86,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.463.538,62 | 5.0 | 200,17 |
| ZS | ZSCALER INC | IT | 7.439.994,92 | 5.0 | 148,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.436.104,26 | 5.0 | 152,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.362.748,26 | 5.0 | 310,94 |
| PCG | PG&E CORP | Versorger | 7.321.098,33 | 5.0 | 19,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.211.631,14 | 5.0 | 134,11 |
| EXE | EXPAND ENERGY CORP | Energie | 7.105.661,04 | 5.0 | 108,49 |
| NTAP | NETAPP INC | IT | 7.043.249,05 | 5.0 | 100,15 |
| CDW | CDW CORP | IT | 7.003.090,56 | 5.0 | 124,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.986.534,24 | 5.0 | 45,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.904.698,62 | 5.0 | 132,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.902.851,20 | 5.0 | 97,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.868.347,69 | 5.0 | 145,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.859.181,21 | 5.0 | 209,87 |
| FICO | FAIR ISAAC CORP | IT | 6.832.199,16 | 5.0 | 1.407,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.798.229,68 | 5.0 | 114,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.718.904,50 | 5.0 | 164,78 |
| FSLR | FIRST SOLAR INC | IT | 6.650.941,08 | 5.0 | 199,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.636.609,00 | 5.0 | 104,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.617.967,33 | 5.0 | 687,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.521.115,60 | 5.0 | 73,80 |
| CIEN | CIENA CORP | IT | 6.361.126,59 | 4.0 | 353,73 |
| IEX | IDEX CORP | Industrie | 6.231.756,86 | 4.0 | 211,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.193.621,73 | 4.0 | 256,03 |
| TRMB | TRIMBLE INC | IT | 6.165.246,02 | 4.0 | 68,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.144.167,37 | 4.0 | 110,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.104.250,56 | 4.0 | 65,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.052.082,73 | 4.0 | 24,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.900.634,96 | 4.0 | 185,24 |
| TER | TERADYNE INC | IT | 5.797.493,19 | 4.0 | 325,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.730.393,90 | 4.0 | 276,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.674.796,01 | 4.0 | 179,01 |
| NDSN | NORDSON CORP | Industrie | 5.667.123,28 | 4.0 | 292,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.595.014,25 | 4.0 | 78,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.581.376,40 | 4.0 | 109,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.566.212,06 | 4.0 | 513,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.530.960,42 | 4.0 | 137,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.525.745,75 | 4.0 | 126,81 |
| EG | EVEREST GROUP LTD | Financials | 5.482.307,46 | 4.0 | 339,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.442.598,12 | 4.0 | 114,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.432.783,72 | 4.0 | 96,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.392.287,88 | 4.0 | 201,34 |
| MKL | MARKEL GROUP INC | Financials | 5.355.979,20 | 4.0 | 2.080,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.328.461,52 | 4.0 | 162,92 |
| CMI | CUMMINS INC | Industrie | 5.310.965,87 | 4.0 | 580,37 |
| HPQ | HP INC | IT | 5.245.312,60 | 4.0 | 18,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.213.663,70 | 4.0 | 75,95 |
| CCI | CROWN CASTLE INC | Immobilien | 5.210.019,29 | 4.0 | 89,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.132.626,20 | 4.0 | 204,04 |
| KKR | KKR AND CO INC | Financials | 5.064.464,73 | 4.0 | 90,61 |
| ROL | ROLLINS INC | Industrie | 4.951.492,16 | 3.0 | 60,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.922.990,65 | 3.0 | 245,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.909.492,65 | 3.0 | 181,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.884.256,65 | 3.0 | 99,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.845.031,28 | 3.0 | 507,28 |
| ACM | AECOM | Industrie | 4.643.660,80 | 3.0 | 97,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.596.816,60 | 3.0 | 74,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.515.180,34 | 3.0 | 46,82 |
| DOCU | DOCUSIGN INC | IT | 4.497.645,76 | 3.0 | 46,16 |
| GDDY | GODADDY INC CLASS A | IT | 4.496.132,30 | 3.0 | 88,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.489.471,96 | 3.0 | 1.706,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.404.572,75 | 3.0 | 69,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.345.185,47 | 3.0 | 160.932,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.310.874,78 | 3.0 | 49,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.233.267,22 | 3.0 | 74,62 |
| NRG | NRG ENERGY INC | Versorger | 4.125.076,52 | 3.0 | 175,58 |
| EFX | EQUIFAX INC | Industrie | 4.122.530,51 | 3.0 | 208,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.064.746,77 | 3.0 | 688,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.005.509,76 | 3.0 | 51,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.902.195,64 | 3.0 | 300,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.825.744,39 | 3.0 | 154,97 |
| KMI | KINDER MORGAN INC | Energie | 3.762.128,90 | 3.0 | 33,89 |
| OKLO | OKLO INC CLASS A | Versorger | 3.756.485,04 | 3.0 | 64,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.737.968,74 | 3.0 | 156,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.709.297,90 | 3.0 | 40,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.691.149,00 | 3.0 | 385,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.688.407,36 | 3.0 | 43,34 |
| PCAR | PACCAR INC | Industrie | 3.671.556,01 | 3.0 | 124,43 |
| BXP | BXP INC | Immobilien | 3.638.221,84 | 3.0 | 56,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.638.632,98 | 3.0 | 72,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.450.168,58 | 2.0 | 323,11 |
| WSO | WATSCO INC | Industrie | 3.439.803,64 | 2.0 | 410,87 |
| MNDY | MONDAYCOM LTD | IT | 3.384.397,38 | 2.0 | 70,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.192.404,40 | 2.0 | 119,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.988.365,39 | 2.0 | 232,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.962.474,08 | 2.0 | 5,26 |
| IONQ | IONQ INC | IT | 2.916.830,52 | 2.0 | 38,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.899.558,25 | 2.0 | 7.415,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.849.371,70 | 2.0 | 354,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.846.563,08 | 2.0 | 11,05 |
| RBA | RB GLOBAL INC | Industrie | 2.819.325,74 | 2.0 | 99,91 |
| DOV | DOVER CORP | Industrie | 2.809.624,00 | 2.0 | 226,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.635.965,92 | 2.0 | 1.112,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.610.463,81 | 2.0 | 790,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.603.559,36 | 2.0 | 45,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.518.406,54 | 2.0 | 46,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.496.523,62 | 2.0 | 38,13 |
| HEI | HEICO CORP | Industrie | 2.452.583,25 | 2.0 | 329,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.327.321,76 | 2.0 | 24,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.281.829,04 | 2.0 | 95,49 |
| CAE | CAE INC | Industrie | 2.261.522,12 | 2.0 | 29,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.256.734,96 | 2.0 | 139,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.169.217,26 | 2.0 | 91,09 |
| PTC | PTC INC | IT | 2.128.927,68 | 1.0 | 158,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.077.876,26 | 1.0 | 12,33 |
| PNR | PENTAIR | Industrie | 2.043.447,12 | 1.0 | 98,12 |
| HUBS | HUBSPOT INC | IT | 1.996.770,00 | 1.0 | 263,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.962.829,44 | 1.0 | 68,64 |
| CTAS | CINTAS CORP | Industrie | 1.950.278,40 | 1.0 | 201,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.938.180,59 | 1.0 | 103,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.899.105,54 | 1.0 | 317,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.875.997,20 | 1.0 | 304,15 |
| TOST | TOAST INC CLASS A | Financials | 1.870.128,24 | 1.0 | 27,57 |
| MMM | 3M | Industrie | 1.836.607,50 | 1.0 | 161,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.786.006,20 | 1.0 | 322,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.771.641,54 | 1.0 | 132,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.722.617,00 | 1.0 | 1.325,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.653.955,85 | 1.0 | 70,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.651.180,23 | 1.0 | 116,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.597.891,03 | 1.0 | 72,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.524.043,82 | 1.0 | 377,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.462.418,88 | 1.0 | 106,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.392.738,69 | 1.0 | 123,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.242.036,37 | 1.0 | 29,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.168.609,54 | 1.0 | 99,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.009.454,10 | 1.0 | 176,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.000.102,62 | 1.0 | 4,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 983.680,56 | 1.0 | 223,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 751.168,00 | 1.0 | 266,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 416.068,70 | 0.0 | 257,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 382.826,73 | 0.0 | 60,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.094,43 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,57 | 0.0 | 133,71 |
| EUR | EUR/USD | Cash und/oder Derivate | -37,21 | 0.0 | 1,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -382.826,73 | 0.0 | 60,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -416.068,70 | 0.0 | 257,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -751.168,00 | -1.0 | 266,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -983.680,56 | -1.0 | 223,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.000.102,62 | -1.0 | 4,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.009.454,10 | -1.0 | 176,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.168.609,54 | -1.0 | 99,49 |
| IOT | SAMSARA INC CLASS A | IT | -1.242.036,37 | -1.0 | 29,11 |
| TWLO | TWILIO INC CLASS A | IT | -1.392.738,69 | -1.0 | 123,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.462.418,88 | -1.0 | 106,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.524.043,82 | -1.0 | 377,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.597.891,03 | -1.0 | 72,47 |
| USD | USD CASH | Cash und/oder Derivate | -1.627.667,55 | -1.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | -1.653.955,85 | -1.0 | 70,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.722.617,00 | -1.0 | 1.325,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.771.641,54 | -1.0 | 132,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.786.006,20 | -1.0 | 322,85 |
| MMM | 3M | Industrie | -1.836.607,50 | -1.0 | 161,46 |
| TOST | TOAST INC CLASS A | Financials | -1.870.128,24 | -1.0 | 27,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.875.997,20 | -1.0 | 304,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.899.105,54 | -1.0 | 317,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.938.180,59 | -1.0 | 103,21 |
| CTAS | CINTAS CORP | Industrie | -1.950.278,40 | -1.0 | 201,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.962.829,44 | -1.0 | 68,64 |
| HUBS | HUBSPOT INC | IT | -1.996.770,00 | -1.0 | 263,60 |
| PNR | PENTAIR | Industrie | -2.043.447,12 | -1.0 | 98,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.077.876,26 | -1.0 | 12,33 |
| PTC | PTC INC | IT | -2.128.927,68 | -1.0 | 158,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.169.217,26 | -2.0 | 91,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -2.256.734,96 | -2.0 | 139,03 |
| CAE | CAE INC | Industrie | -2.261.522,12 | -2.0 | 29,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.281.829,04 | -2.0 | 95,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.327.321,76 | -2.0 | 24,82 |
| HEI | HEICO CORP | Industrie | -2.452.583,25 | -2.0 | 329,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.496.523,62 | -2.0 | 38,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.518.406,54 | -2.0 | 46,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.603.559,36 | -2.0 | 45,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.610.463,81 | -2.0 | 790,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.635.965,92 | -2.0 | 1.112,69 |
| DOV | DOVER CORP | Industrie | -2.809.624,00 | -2.0 | 226,40 |
| RBA | RB GLOBAL INC | Industrie | -2.819.325,74 | -2.0 | 99,91 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.846.563,08 | -2.0 | 11,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.849.371,70 | -2.0 | 354,62 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.899.558,25 | -2.0 | 7.415,75 |
| IONQ | IONQ INC | IT | -2.916.830,52 | -2.0 | 38,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.962.474,08 | -2.0 | 5,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.988.365,39 | -2.0 | 232,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.192.404,40 | -2.0 | 119,88 |
| MNDY | MONDAYCOM LTD | IT | -3.384.397,38 | -2.0 | 70,98 |
| WSO | WATSCO INC | Industrie | -3.439.803,64 | -2.0 | 410,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.450.168,58 | -2.0 | 323,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.638.632,98 | -3.0 | 72,33 |
| BXP | BXP INC | Immobilien | -3.638.221,84 | -3.0 | 56,24 |
| PCAR | PACCAR INC | Industrie | -3.671.556,01 | -3.0 | 124,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.688.407,36 | -3.0 | 43,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.691.149,00 | -3.0 | 385,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.709.297,90 | -3.0 | 40,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.737.968,74 | -3.0 | 156,42 |
| OKLO | OKLO INC CLASS A | Versorger | -3.756.485,04 | -3.0 | 64,68 |
| KMI | KINDER MORGAN INC | Energie | -3.762.128,90 | -3.0 | 33,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.825.744,39 | -3.0 | 154,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -3.902.195,64 | -3.0 | 300,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -4.005.509,76 | -3.0 | 51,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.064.746,77 | -3.0 | 688,59 |
| EFX | EQUIFAX INC | Industrie | -4.122.530,51 | -3.0 | 208,03 |
| NRG | NRG ENERGY INC | Versorger | -4.125.076,52 | -3.0 | 175,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.233.267,22 | -3.0 | 74,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.310.874,78 | -3.0 | 49,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.345.185,47 | -3.0 | 160.932,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.404.572,75 | -3.0 | 69,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.489.471,96 | -3.0 | 1.706,37 |
| GDDY | GODADDY INC CLASS A | IT | -4.496.132,30 | -3.0 | 88,22 |
| DOCU | DOCUSIGN INC | IT | -4.497.645,76 | -3.0 | 46,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.515.180,34 | -3.0 | 46,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.596.816,60 | -3.0 | 74,31 |
| ACM | AECOM | Industrie | -4.643.660,80 | -3.0 | 97,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.845.031,28 | -3.0 | 507,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.884.256,65 | -3.0 | 99,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.909.492,65 | -3.0 | 181,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.922.990,65 | -3.0 | 245,45 |
| ROL | ROLLINS INC | Industrie | -4.951.492,16 | -3.0 | 60,88 |
| KKR | KKR AND CO INC | Financials | -5.064.464,73 | -4.0 | 90,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.132.626,20 | -4.0 | 204,04 |
| CCI | CROWN CASTLE INC | Immobilien | -5.210.019,29 | -4.0 | 89,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.213.663,70 | -4.0 | 75,95 |
| HPQ | HP INC | IT | -5.245.312,60 | -4.0 | 18,70 |
| CMI | CUMMINS INC | Industrie | -5.310.965,87 | -4.0 | 580,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -5.328.461,52 | -4.0 | 162,92 |
| MKL | MARKEL GROUP INC | Financials | -5.355.979,20 | -4.0 | 2.080,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.392.287,88 | -4.0 | 201,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.432.783,72 | -4.0 | 96,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.442.598,12 | -4.0 | 114,68 |
| EG | EVEREST GROUP LTD | Financials | -5.482.307,46 | -4.0 | 339,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.525.745,75 | -4.0 | 126,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.530.960,42 | -4.0 | 137,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.566.212,06 | -4.0 | 513,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.581.376,40 | -4.0 | 109,74 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.595.014,25 | -4.0 | 78,05 |
| NDSN | NORDSON CORP | Industrie | -5.667.123,28 | -4.0 | 292,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.674.796,01 | -4.0 | 179,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.730.393,90 | -4.0 | 276,43 |
| TER | TERADYNE INC | IT | -5.797.493,19 | -4.0 | 325,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.900.634,96 | -4.0 | 185,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.052.082,73 | -4.0 | 24,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.104.250,56 | -4.0 | 65,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.144.167,37 | -4.0 | 110,33 |
| TRMB | TRIMBLE INC | IT | -6.165.246,02 | -4.0 | 68,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.193.621,73 | -4.0 | 256,03 |
| IEX | IDEX CORP | Industrie | -6.231.756,86 | -4.0 | 211,54 |
| CIEN | CIENA CORP | IT | -6.361.126,59 | -4.0 | 353,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.521.115,60 | -5.0 | 73,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -6.617.967,33 | -5.0 | 687,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.636.609,00 | -5.0 | 104,30 |
| FSLR | FIRST SOLAR INC | IT | -6.650.941,08 | -5.0 | 199,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.718.904,50 | -5.0 | 164,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.798.229,68 | -5.0 | 114,51 |
| FICO | FAIR ISAAC CORP | IT | -6.832.199,16 | -5.0 | 1.407,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.859.181,21 | -5.0 | 209,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.868.347,69 | -5.0 | 145,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -6.902.851,20 | -5.0 | 97,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.904.698,62 | -5.0 | 132,89 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.986.534,24 | -5.0 | 45,17 |
| CDW | CDW CORP | IT | -7.003.090,56 | -5.0 | 124,77 |
| NTAP | NETAPP INC | IT | -7.043.249,05 | -5.0 | 100,15 |
| EXE | EXPAND ENERGY CORP | Energie | -7.105.661,04 | -5.0 | 108,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -7.211.631,14 | -5.0 | 134,11 |
| PCG | PG&E CORP | Versorger | -7.321.098,33 | -5.0 | 19,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.362.748,26 | -5.0 | 310,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.436.104,26 | -5.0 | 152,62 |
| ZS | ZSCALER INC | IT | -7.439.994,92 | -5.0 | 148,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.463.538,62 | -5.0 | 200,17 |
| OKE | ONEOK INC | Energie | -7.493.817,92 | -5.0 | 86,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.520.767,36 | -5.0 | 198,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.557.482,88 | -5.0 | 114,12 |
| CW | CURTISS WRIGHT CORP | Industrie | -7.609.151,52 | -5.0 | 726,48 |
| FFIV | F5 INC | IT | -7.697.264,00 | -5.0 | 278,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.711.875,20 | -5.0 | 44,60 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.841.538,32 | -5.0 | 159,94 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.061.001,62 | -6.0 | 181,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.072.300,00 | -6.0 | 50,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.170.724,45 | -6.0 | 120,61 |
| GWW | WW GRAINGER INC | Industrie | -8.273.155,00 | -6.0 | 1.152,25 |
| MDB | MONGODB INC CLASS A | IT | -8.303.680,49 | -6.0 | 325,01 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.477.047,95 | -6.0 | 246,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.592.795,60 | -6.0 | 156,56 |
| L | LOEWS CORP | Financials | -8.912.037,03 | -6.0 | 112,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -8.966.083,16 | -6.0 | 679,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -9.241.912,08 | -6.0 | 72,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.365.058,79 | -6.0 | 214,79 |
| Q | QNITY ELECTRONICS INC | IT | -9.392.347,14 | -6.0 | 124,07 |
| EME | EMCOR GROUP INC | Industrie | -9.406.211,52 | -7.0 | 735,78 |
| BX | BLACKSTONE INC | Financials | -9.437.223,24 | -7.0 | 115,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.718.498,86 | -7.0 | 144,97 |
| URI | UNITED RENTALS INC | Industrie | -9.814.957,38 | -7.0 | 820,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.897.635,65 | -7.0 | 188,05 |
| WIX | WIX.COM LTD | IT | -10.021.189,04 | -7.0 | 72,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.112.871,20 | -7.0 | 113,17 |
| WDAY | WORKDAY INC CLASS A | IT | -10.270.928,43 | -7.0 | 134,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.285.122,42 | -7.0 | 18,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.380.086,40 | -7.0 | 232,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.403.282,28 | -7.0 | 133,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.423.796,54 | -7.0 | 79,54 |
| AXP | AMERICAN EXPRESS | Financials | -10.502.731,09 | -7.0 | 307,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.525.036,65 | -7.0 | 174,27 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.576.563,66 | -7.0 | 187,07 |
| SNOW | SNOWFLAKE INC | IT | -10.670.493,18 | -7.0 | 170,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | -10.837.047,00 | -7.0 | 783,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.903.279,50 | -8.0 | 75,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.949.284,92 | -8.0 | 87,18 |
| NBIS | NEBIUS NV CLASS A | IT | -11.088.476,38 | -8.0 | 91,01 |
| DTE | DTE ENERGY | Versorger | -11.463.841,30 | -8.0 | 147,65 |
| UDR | UDR REIT INC | Immobilien | -11.537.408,75 | -8.0 | 37,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.663.828,55 | -8.0 | 370,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.692.302,80 | -8.0 | 147,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -11.800.754,40 | -8.0 | 80,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -11.938.143,75 | -8.0 | 251,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.975.753,16 | -8.0 | 231,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -11.997.954,00 | -8.0 | 306,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.072.331,50 | -8.0 | 186,50 |
| VLTO | VERALTO CORP | Industrie | -12.114.389,76 | -8.0 | 97,22 |
| CME | CME GROUP INC CLASS A | Financials | -12.232.456,20 | -8.0 | 326,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.442.944,64 | -9.0 | 229,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.449.250,72 | -9.0 | 187,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.473.501,75 | -9.0 | 210,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.834.842,73 | -9.0 | 31,83 |
| FE | FIRSTENERGY CORP | Versorger | -12.934.492,66 | -9.0 | 50,98 |
| CPRT | COPART INC | Industrie | -13.237.177,68 | -9.0 | 38,31 |
| DDOG | DATADOG INC CLASS A | IT | -13.632.974,78 | -9.0 | 111,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -13.773.378,42 | -10.0 | 110,61 |
| ECL | ECOLAB INC | Materialien | -14.032.597,32 | -10.0 | 303,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -14.089.579,80 | -10.0 | 133,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.130.845,40 | -10.0 | 116,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -14.190.334,86 | -10.0 | 54,21 |
| XYL | XYLEM INC | Industrie | -14.206.889,04 | -10.0 | 128,98 |
| VLO | VALERO ENERGY CORP | Energie | -14.293.019,37 | -10.0 | 214,91 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.349.109,68 | -10.0 | 66,48 |
| XYZ | BLOCK INC CLASS A | Financials | -14.493.709,35 | -10.0 | 64,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -14.672.587,93 | -10.0 | 13,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.702.196,66 | -10.0 | 36,69 |
| INVH | INVITATION HOMES INC | Immobilien | -14.717.612,25 | -10.0 | 26,15 |
| CTRA | COTERRA ENERGY INC | Energie | -14.792.464,03 | -10.0 | 31,51 |
| DT | DYNATRACE INC | IT | -14.927.424,01 | -10.0 | 36,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.202.075,92 | -11.0 | 532,92 |
| WMB | WILLIAMS INC | Energie | -15.275.106,78 | -11.0 | 76,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.352.970,59 | -11.0 | 68,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -15.482.379,50 | -11.0 | 63,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -15.510.155,90 | -11.0 | 152,65 |
| MRSH | MARSH INC | Financials | -15.621.156,13 | -11.0 | 186,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.743.395,20 | -11.0 | 78,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | -16.084.801,20 | -11.0 | 209,82 |
| VST | VISTRA CORP | Versorger | -16.122.276,72 | -11.0 | 165,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -16.399.321,78 | -11.0 | 93,62 |
| TEL | TE CONNECTIVITY PLC | IT | -16.820.824,98 | -12.0 | 211,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -16.945.882,50 | -12.0 | 88,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | -17.098.842,09 | -12.0 | 1.017,97 |
| TXT | TEXTRON INC | Industrie | -17.218.293,60 | -12.0 | 100,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -17.505.669,64 | -12.0 | 325,07 |
| ORCL | ORACLE CORP | IT | -17.868.060,75 | -12.0 | 149,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -18.092.357,92 | -13.0 | 194,32 |
| XEL | XCEL ENERGY INC | Versorger | -18.168.845,60 | -13.0 | 83,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.184.940,80 | -13.0 | 95,03 |
| WELL | WELLTOWER INC | Immobilien | -18.240.416,88 | -13.0 | 210,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -18.677.963,43 | -13.0 | 22,13 |
| CAT | CATERPILLAR INC | Industrie | -18.714.712,32 | -13.0 | 752,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -18.771.610,88 | -13.0 | 255,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.790.573,05 | -13.0 | 77,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -18.823.702,80 | -13.0 | 378,48 |
| EOG | EOG RESOURCES INC | Energie | -18.913.737,05 | -13.0 | 128,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -19.008.537,84 | -13.0 | 23,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -19.094.120,00 | -13.0 | 257,75 |
| ETN | EATON PLC | Industrie | -19.325.521,80 | -13.0 | 377,40 |
| HOLN | HOLCIM LTD AG | Materialien | -19.651.962,43 | -14.0 | 88,46 |
| ADBE | ADOBE INC | IT | -19.735.572,00 | -14.0 | 260,88 |
| RTX | RTX CORP | Industrie | -20.024.297,28 | -14.0 | 212,16 |
| AFL | AFLAC INC | Financials | -20.183.441,05 | -14.0 | 113,35 |
| COR | CENCORA INC | Gesundheitsversorgung | -20.954.109,50 | -14.0 | 372,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -21.330.279,63 | -15.0 | 161,81 |
| MSTR | STRATEGY INC CLASS A | IT | -21.603.203,95 | -15.0 | 137,65 |
| ANET | ARISTA NETWORKS INC | IT | -21.792.351,30 | -15.0 | 129,30 |
| AJG | ARTHUR J GALLAGHER | Financials | -21.888.636,17 | -15.0 | 229,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -22.360.698,00 | -15.0 | 166,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -22.602.671,30 | -16.0 | 257,17 |
| NUE | NUCOR CORP | Materialien | -23.497.754,67 | -16.0 | 180,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.725.482,12 | -16.0 | 201,06 |
| PSX | PHILLIPS | Energie | -23.750.208,96 | -16.0 | 160,18 |
| ES | EVERSOURCE ENERGY | Versorger | -23.894.550,34 | -17.0 | 74,42 |
| CMS | CMS ENERGY CORP | Versorger | -24.384.930,56 | -17.0 | 78,08 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.509.912,96 | -17.0 | 572,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -24.906.430,60 | -17.0 | 636,70 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.389.108,00 | -18.0 | 966,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -25.985.395,08 | -18.0 | 117,72 |
| ALAB | ASTERA LABS INC | IT | -26.051.578,30 | -18.0 | 120,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | -26.515.126,26 | -18.0 | 230,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.867.078,40 | -19.0 | 303,36 |
| ENTG | ENTEGRIS INC | IT | -27.004.337,00 | -19.0 | 135,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | -27.091.856,01 | -19.0 | 265,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -27.226.068,48 | -19.0 | 213,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.443.872,82 | -19.0 | 73,78 |
| ADSK | AUTODESK INC | IT | -27.502.695,56 | -19.0 | 246,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.583.138,38 | -19.0 | 63,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -28.111.106,79 | -19.0 | 118,17 |
| AMAT | APPLIED MATERIAL INC | IT | -28.767.280,92 | -20.0 | 372,18 |
| DVN | DEVON ENERGY CORP | Energie | -29.122.610,55 | -20.0 | 44,95 |
| TXN | TEXAS INSTRUMENT INC | IT | -29.464.602,96 | -20.0 | 209,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.494.192,00 | -20.0 | 112,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -29.562.596,70 | -20.0 | 235,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | -29.620.965,99 | -20.0 | 307,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -31.032.301,45 | -21.0 | 153,55 |
| CSX | CSX CORP | Industrie | -31.222.443,48 | -22.0 | 43,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.447.618,20 | -22.0 | 121,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.748.625,84 | -22.0 | 203,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -32.259.723,20 | -22.0 | 1.438,24 |
| SRE | SEMPRA | Versorger | -32.530.765,77 | -22.0 | 95,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.787.974,80 | -23.0 | 202,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.810.164,35 | -23.0 | 178,69 |
| CPAY | CORPAY INC | Financials | -33.244.825,32 | -23.0 | 332,01 |
| PGR | PROGRESSIVE CORP | Financials | -33.247.784,13 | -23.0 | 213,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -33.376.337,28 | -23.0 | 81,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -33.410.956,80 | -23.0 | 128,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.423.078,24 | -23.0 | 60,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -33.701.010,14 | -23.0 | 294,07 |
| VICI | VICI PPTYS INC | Immobilien | -33.884.796,00 | -23.0 | 30,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -34.427.749,20 | -24.0 | 169,98 |
| ITW | ILLINOIS TOOL INC | Industrie | -34.434.055,37 | -24.0 | 291,17 |
| VMC | VULCAN MATERIALS | Materialien | -34.491.286,60 | -24.0 | 306,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -34.560.871,80 | -24.0 | 179,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.605.273,27 | -24.0 | 23,97 |
| QCOM | QUALCOMM INC | IT | -34.866.000,72 | -24.0 | 141,03 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.075.783,24 | -24.0 | 74,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.209.168,66 | -24.0 | 30,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | -35.861.880,78 | -25.0 | 310,67 |
| WM | WASTE MANAGEMENT INC | Industrie | -36.084.956,85 | -25.0 | 243,07 |
| PWR | QUANTA SERVICES INC | Industrie | -36.195.547,96 | -25.0 | 572,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.040.807,16 | -26.0 | 62,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -37.051.423,50 | -26.0 | 49,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.322.780,04 | -26.0 | 81,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | -37.454.642,25 | -26.0 | 353,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -37.887.500,34 | -26.0 | 313,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -38.021.823,71 | -26.0 | 176,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.422.294,00 | -27.0 | 1.777,00 |
| EQT | EQT CORP | Energie | -38.551.505,20 | -27.0 | 61,64 |
| COP | CONOCOPHILLIPS | Energie | -39.351.217,92 | -27.0 | 118,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.557.222,64 | -27.0 | 90,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.645.421,20 | -27.0 | 263,67 |
| JBL | JABIL INC | IT | -39.879.051,84 | -28.0 | 261,18 |
| INTC | INTEL CORPORATION CORP | IT | -39.898.313,00 | -28.0 | 45,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -40.204.872,50 | -28.0 | 234,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.784.642,42 | -29.0 | 76,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -43.170.404,20 | -30.0 | 768,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.258.796,28 | -31.0 | 119,19 |
| SNPS | SYNOPSYS INC | IT | -44.904.822,38 | -31.0 | 424,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -45.954.722,00 | -32.0 | 118,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.229.021,16 | -32.0 | 80,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.050.071,30 | -33.0 | 1.316,26 |
| APP | APPLOVIN CORP CLASS A | IT | -49.277.453,80 | -34.0 | 432,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.516.054,65 | -34.0 | 68,29 |
| T | AT&T INC | Kommunikation | -49.560.417,83 | -34.0 | 28,01 |
| UBSG | UBS GROUP AG | Financials | -50.662.902,94 | -35.0 | 40,78 |
| SPGI | S&P GLOBAL INC | Financials | -50.932.489,08 | -35.0 | 443,08 |
| BKR | BAKER HUGHES CLASS A | Energie | -51.242.409,96 | -35.0 | 64,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -51.363.947,12 | -36.0 | 101,06 |
| CI | CIGNA | Gesundheitsversorgung | -51.545.600,40 | -36.0 | 290,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -53.781.194,34 | -37.0 | 81,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -55.316.664,54 | -38.0 | 466,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -56.418.670,44 | -39.0 | 4.179,78 |
| SO | SOUTHERN | Versorger | -56.655.726,54 | -39.0 | 97,23 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.667.689,60 | -39.0 | 142,72 |
| FTNT | FORTINET INC | IT | -57.625.382,86 | -40.0 | 79,18 |
| ABBN | ABB LTD | Industrie | -60.827.968,68 | -42.0 | 90,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -62.863.313,28 | -43.0 | 379,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -64.712.634,00 | -45.0 | 206,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -65.363.651,42 | -45.0 | 114,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -66.494.725,32 | -46.0 | 114,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -68.349.496,55 | -47.0 | 486,11 |
| CB | CHUBB LTD | Financials | -68.401.528,36 | -47.0 | 342,76 |
| DE | DEERE | Industrie | -69.299.013,60 | -48.0 | 630,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -70.709.715,06 | -49.0 | 387,02 |
| NOW | SERVICENOW INC | IT | -71.613.748,70 | -50.0 | 109,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | -72.227.223,68 | -50.0 | 27,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -73.031.127,50 | -51.0 | 496,25 |
| CRM | SALESFORCE INC | IT | -77.085.647,45 | -53.0 | 192,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -78.307.197,12 | -54.0 | 77,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -78.764.300,73 | -54.0 | 294,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -79.705.238,22 | -55.0 | 1.142,58 |
| INTU | INTUIT INC | IT | -87.125.507,42 | -60.0 | 419,06 |
| MA | MASTERCARD INC CLASS A | Financials | -95.421.150,00 | -66.0 | 521,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -96.452.901,00 | -67.0 | 98,10 |
| DIS | WALT DISNEY | Kommunikation | -96.751.573,13 | -67.0 | 104,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -98.704.286,91 | -68.0 | 150,03 |
| CVX | CHEVRON CORP | Energie | -102.915.828,00 | -71.0 | 189,60 |
| APH | AMPHENOL CORP CLASS A | IT | -105.709.446,96 | -73.0 | 135,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -108.644.847,12 | -75.0 | 167,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -112.600.029,64 | -78.0 | 384,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -113.769.270,35 | -79.0 | 1.002,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -114.366.677,34 | -79.0 | 239,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -117.322.053,32 | -81.0 | 198,62 |
| PANW | PALO ALTO NETWORKS INC | IT | -118.580.662,20 | -82.0 | 150,15 |
| CSCO | CISCO SYSTEMS INC | IT | -118.685.486,26 | -82.0 | 79,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -124.020.670,80 | -86.0 | 190,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -134.289.116,94 | -93.0 | 486,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -140.614.569,68 | -97.0 | 80,86 |
| FDX | FEDEX CORP | Industrie | -140.693.733,75 | -97.0 | 387,25 |
| XOM | EXXON MOBIL CORP | Energie | -154.706.872,54 | -107.0 | 154,22 |
| NFLX | NETFLIX INC | Kommunikation | -159.480.616,54 | -110.0 | 97,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -161.061.437,75 | -111.0 | 163,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -161.911.780,94 | -112.0 | 183,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -169.174.829,16 | -117.0 | 224,76 |
| V | VISA INC CLASS A | Financials | -173.812.893,51 | -120.0 | 320,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -176.883.584,09 | -122.0 | 480,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -187.152.859,48 | -129.0 | 327,16 |
| MU | MICRON TECHNOLOGY INC | IT | -188.895.978,47 | -131.0 | 412,67 |
| LIN | LINDE PLC | Materialien | -191.070.242,22 | -132.0 | 509,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -217.706.823,44 | -151.0 | 508,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -219.743.829,00 | -152.0 | 145,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -226.666.243,32 | -157.0 | 403,32 |
| KLAC | KLA CORP | IT | -255.759.508,80 | -177.0 | 1.534,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -259.715.621,36 | -180.0 | 248,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -308.516.671,28 | -213.0 | 306,52 |
| AVGO | BROADCOM INC | IT | -315.730.953,02 | -218.0 | 318,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -352.851.968,16 | -244.0 | 306,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -390.755.631,63 | -270.0 | 208,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -399.423.194,00 | -276.0 | 653,56 |
| MSFT | MICROSOFT CORP | IT | -428.458.786,20 | -296.0 | 398,55 |
| AAPL | APPLE INC | IT | -429.542.613,60 | -297.0 | 264,72 |
| NVDA | NVIDIA CORP | IT | -604.252.228,32 | -418.0 | 182,48 |
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