Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 765 securities.
Note: The data shown here is as of date Feb. 19, 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 | 14.411.574.752,90 | 10000.0 | 15.323,23 |
| NVDA | NVIDIA CORP | IT | 622.053.265,08 | 432.0 | 187,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 458.673.215,00 | 318.0 | 411,32 |
| AAPL | APPLE INC | IT | 420.449.203,70 | 292.0 | 264,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 391.318.324,28 | 272.0 | 643,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 380.810.486,43 | 264.0 | 204,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 369.352.143,16 | 256.0 | 303,94 |
| AVGO | BROADCOM INC | IT | 349.730.592,36 | 243.0 | 333,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 305.305.891,62 | 212.0 | 303,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 219.838.602,08 | 153.0 | 513,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 213.944.867,20 | 148.0 | 244,99 |
| LIN | LINDE PLC | Materialien | 212.366.292,48 | 147.0 | 485,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 209.073.561,48 | 145.0 | 135,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 188.481.220,92 | 131.0 | 200,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 188.310.208,10 | 131.0 | 294,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 178.636.155,03 | 124.0 | 237,33 |
| MU | MICRON TECHNOLOGY INC | IT | 178.038.276,80 | 124.0 | 420,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 176.576.455,77 | 123.0 | 499,07 |
| V | VISA INC CLASS A | Financials | 173.699.010,30 | 121.0 | 320,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 160.898.841,39 | 112.0 | 182,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 146.607.787,26 | 102.0 | 156,86 |
| FDX | FEDEX CORP | Industrie | 139.178.710,20 | 97.0 | 383,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.790.490,99 | 94.0 | 79,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 133.392.457,21 | 93.0 | 164,39 |
| GLW | CORNING INC | IT | 131.392.457,22 | 91.0 | 132,01 |
| NFLX | NETFLIX INC | Kommunikation | 128.106.841,94 | 89.0 | 77,99 |
| CSCO | CISCO SYSTEMS INC | IT | 126.053.679,36 | 87.0 | 78,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 124.488.235,14 | 86.0 | 470,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 123.060.386,64 | 85.0 | 415,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 115.896.431,98 | 80.0 | 186,62 |
| APH | AMPHENOL CORP CLASS A | IT | 115.540.519,38 | 80.0 | 147,73 |
| XOM | EXXON MOBIL CORP | Energie | 108.019.026,36 | 75.0 | 150,68 |
| DOW | DOW INC | Materialien | 105.304.520,56 | 73.0 | 31,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 100.548.867,10 | 70.0 | 152,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.487.187,78 | 70.0 | 152,74 |
| UNP | UNION PACIFIC CORP | Industrie | 99.129.345,00 | 69.0 | 265,00 |
| MA | MASTERCARD INC CLASS A | Financials | 96.699.537,00 | 67.0 | 527,98 |
| DIS | WALT DISNEY | Kommunikation | 94.950.040,50 | 66.0 | 107,10 |
| LRCX | LAM RESEARCH CORP | IT | 88.451.316,81 | 61.0 | 240,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 87.026.748,90 | 60.0 | 98,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.368.433,69 | 59.0 | 260,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.258.785,79 | 58.0 | 83,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 83.782.723,20 | 58.0 | 208,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 83.725.963,92 | 58.0 | 4.269,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 80.003.644,00 | 56.0 | 1.188,32 |
| INTU | INTUIT INC | IT | 76.494.406,92 | 53.0 | 389,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.573.191,00 | 52.0 | 288,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.197.904,51 | 51.0 | 127,91 |
| ADI | ANALOG DEVICES INC | IT | 72.241.698,16 | 50.0 | 346,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 68.937.495,96 | 48.0 | 377,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 67.482.673,52 | 47.0 | 116,12 |
| NOW | SERVICENOW INC | IT | 67.447.014,10 | 47.0 | 107,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.413.813,48 | 47.0 | 500,76 |
| CRM | SALESFORCE INC | IT | 66.171.750,09 | 46.0 | 187,79 |
| CB | CHUBB LTD | Financials | 65.713.441,69 | 46.0 | 329,29 |
| DE | DEERE | Industrie | 65.167.743,15 | 45.0 | 593,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 63.497.218,00 | 44.0 | 451,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.251.221,53 | 44.0 | 27,37 |
| CSX | CSX CORP | Industrie | 62.138.974,48 | 43.0 | 41,36 |
| ABBN | ABB LTD | Industrie | 61.506.749,29 | 43.0 | 91,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.082.399,98 | 42.0 | 424,14 |
| FTNT | FORTINET INC | IT | 58.724.326,13 | 41.0 | 80,69 |
| NEM | NEWMONT | Materialien | 58.449.809,09 | 41.0 | 124,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.864.687,92 | 39.0 | 459,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.644.789,08 | 39.0 | 139,63 |
| CI | CIGNA | Gesundheitsversorgung | 55.323.853,16 | 38.0 | 290,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.289.467,58 | 38.0 | 327,89 |
| CVX | CHEVRON CORP | Energie | 55.237.857,66 | 38.0 | 183,87 |
| UBSG | UBS GROUP AG | Financials | 53.769.413,79 | 37.0 | 43,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 52.589.684,28 | 36.0 | 81,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.107.970,90 | 35.0 | 946,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.839.191,12 | 35.0 | 98,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.334.231,80 | 34.0 | 2.009,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.222.436,50 | 34.0 | 77,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.641.954,48 | 34.0 | 61,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.016.121,65 | 33.0 | 1.315,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.655.218,70 | 33.0 | 62,55 |
| SO | SOUTHERN | Versorger | 47.583.512,64 | 33.0 | 91,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.869.552,40 | 33.0 | 120,91 |
| SNPS | SYNOPSYS INC | IT | 46.771.186,33 | 32.0 | 442,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.218.715,62 | 32.0 | 59,73 |
| SPGI | S&P GLOBAL INC | Financials | 46.095.733,32 | 32.0 | 419,38 |
| APP | APPLOVIN CORP CLASS A | IT | 46.023.625,90 | 32.0 | 404,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.808.338,22 | 32.0 | 79,49 |
| WELL | WELLTOWER INC | Immobilien | 45.497.025,03 | 32.0 | 208,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.258.433,47 | 31.0 | 121,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.718.015,52 | 31.0 | 996,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.138.368,00 | 30.0 | 327,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.581.706,90 | 30.0 | 241,14 |
| T | AT&T INC | Kommunikation | 42.267.920,08 | 29.0 | 27,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.817.535,08 | 29.0 | 76,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 40.945.448,82 | 28.0 | 200,38 |
| INTC | INTEL CORPORATION CORP | IT | 39.863.237,56 | 28.0 | 45,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.679.796,48 | 28.0 | 346,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.620.657,46 | 27.0 | 724,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.254.070,00 | 27.0 | 228,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.032.591,04 | 27.0 | 89,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 38.992.858,80 | 27.0 | 259,33 |
| QCOM | QUALCOMM INC | IT | 38.350.934,36 | 27.0 | 143,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.368.764,78 | 26.0 | 173,38 |
| CAT | CATERPILLAR INC | Industrie | 34.811.699,18 | 24.0 | 751,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.747.377,30 | 24.0 | 234,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.452.431,64 | 24.0 | 298,46 |
| JBL | JABIL INC | IT | 33.991.090,56 | 24.0 | 260,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.833.127,09 | 23.0 | 155,19 |
| VMC | VULCAN MATERIALS | Materialien | 33.720.808,48 | 23.0 | 299,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 33.710.184,85 | 23.0 | 23,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.223.999,68 | 23.0 | 60,08 |
| VICI | VICI PPTYS INC | Immobilien | 33.170.492,00 | 23.0 | 29,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.064.655,00 | 23.0 | 163,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.044.739,91 | 23.0 | 171,53 |
| ES | EVERSOURCE ENERGY | Versorger | 32.887.134,28 | 23.0 | 71,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.872.314,24 | 23.0 | 365,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.851.143,40 | 23.0 | 69,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.829.116,76 | 23.0 | 79,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.319.912,30 | 22.0 | 176,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.584.576,10 | 22.0 | 126,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.578.149,89 | 22.0 | 327,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.512.373,20 | 22.0 | 121,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.306.872,50 | 22.0 | 83,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.196.978,62 | 22.0 | 199,63 |
| SRE | SEMPRA | Versorger | 31.191.043,63 | 22.0 | 91,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.350.350,05 | 21.0 | 48,05 |
| PWR | QUANTA SERVICES INC | Industrie | 29.667.141,68 | 21.0 | 519,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.595.712,10 | 21.0 | 1.319,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.005.519,86 | 20.0 | 239,83 |
| DVN | DEVON ENERGY CORP | Energie | 28.792.187,16 | 20.0 | 44,44 |
| ALAB | ASTERA LABS INC | IT | 28.003.015,48 | 19.0 | 129,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.850.477,20 | 19.0 | 222,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.784.124,34 | 19.0 | 63,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.769.536,45 | 19.0 | 65,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.537.190,25 | 19.0 | 124,75 |
| PGR | PROGRESSIVE CORP | Financials | 27.535.292,40 | 19.0 | 203,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.246.595,20 | 19.0 | 924,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.013.210,65 | 19.0 | 305,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.381.576,00 | 18.0 | 31,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.833.929,92 | 18.0 | 315,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.292.976,80 | 18.0 | 72,80 |
| NUE | NUCOR CORP | Materialien | 24.014.374,74 | 17.0 | 184,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.898.051,19 | 17.0 | 200,23 |
| ANET | ARISTA NETWORKS INC | IT | 23.518.211,14 | 16.0 | 139,54 |
| ADSK | AUTODESK INC | IT | 22.839.831,84 | 16.0 | 229,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.637.621,30 | 16.0 | 141,26 |
| SNOW | SNOWFLAKE INC | IT | 22.436.641,84 | 16.0 | 176,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.237.436,65 | 15.0 | 661,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.083.614,92 | 15.0 | 396,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.525.383,30 | 15.0 | 248,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 21.471.643,05 | 15.0 | 51,35 |
| CPAY | CORPAY INC | Financials | 21.335.159,81 | 15.0 | 349,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.235.629,76 | 15.0 | 332,68 |
| HOLN | HOLCIM LTD AG | Materialien | 21.022.940,11 | 15.0 | 94,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.920.446,24 | 15.0 | 296,16 |
| ENTG | ENTEGRIS INC | IT | 20.636.036,96 | 14.0 | 131,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.632.088,16 | 14.0 | 223,32 |
| TMUS | T MOBILE US INC | Kommunikation | 20.564.977,00 | 14.0 | 213,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.477.574,79 | 14.0 | 214,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.982.842,60 | 14.0 | 634,90 |
| MSTR | STRATEGY INC CLASS A | IT | 19.649.263,60 | 14.0 | 125,20 |
| PSX | PHILLIPS | Energie | 19.622.585,80 | 14.0 | 157,40 |
| CCI | CROWN CASTLE INC | Immobilien | 19.602.068,29 | 14.0 | 87,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.585.921,88 | 14.0 | 129,13 |
| ETN | EATON PLC | Industrie | 19.478.118,66 | 14.0 | 380,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.762.380,00 | 13.0 | 260,00 |
| ORCL | ORACLE CORP | IT | 18.696.516,23 | 13.0 | 156,17 |
| DDOG | DATADOG INC CLASS A | IT | 18.480.115,00 | 13.0 | 121,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.429.781,76 | 13.0 | 430,12 |
| D | DOMINION ENERGY INC | Versorger | 18.402.614,24 | 13.0 | 64,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.282.405,24 | 13.0 | 22,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.188.437,05 | 13.0 | 21,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.016.996,80 | 13.0 | 243,21 |
| EOG | EOG RESOURCES INC | Energie | 17.975.768,59 | 12.0 | 122,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.644.593,11 | 12.0 | 157,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.512.688,20 | 12.0 | 352,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.469.457,28 | 12.0 | 237,46 |
| XEL | XCEL ENERGY INC | Versorger | 17.275.580,16 | 12.0 | 79,68 |
| TXT | TEXTRON INC | Industrie | 17.144.755,00 | 12.0 | 100,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.905.464,87 | 12.0 | 193,81 |
| VST | VISTRA CORP | Versorger | 16.567.122,96 | 11.0 | 170,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.268.855,36 | 11.0 | 116,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.055.050,50 | 11.0 | 95,58 |
| ADBE | ADOBE INC | IT | 16.031.790,06 | 11.0 | 263,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.515.646,08 | 11.0 | 38,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.365.646,19 | 11.0 | 282,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.261.980,52 | 11.0 | 535,02 |
| INVH | INVITATION HOMES INC | Immobilien | 15.105.954,60 | 10.0 | 26,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 15.099.537,72 | 10.0 | 121,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.029.966,40 | 10.0 | 75,21 |
| CMS | CMS ENERGY CORP | Versorger | 14.998.715,90 | 10.0 | 75,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.969.983,08 | 10.0 | 216,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.923.829,47 | 10.0 | 66,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.923.700,40 | 10.0 | 82,95 |
| DT | DYNATRACE INC | IT | 14.809.501,02 | 10.0 | 36,42 |
| CTRA | COTERRA ENERGY INC | Energie | 14.773.685,91 | 10.0 | 31,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.751.159,08 | 10.0 | 145,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.628.106,71 | 10.0 | 118,89 |
| WMB | WILLIAMS INC | Energie | 14.449.858,42 | 10.0 | 72,14 |
| EXE | EXPAND ENERGY CORP | Energie | 14.414.178,24 | 10.0 | 99,52 |
| MRSH | MARSH INC | Financials | 13.915.378,08 | 10.0 | 178,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.640.808,03 | 9.0 | 92,77 |
| KLAC | KLA CORP | IT | 13.476.651,20 | 9.0 | 1.480,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.139.067,10 | 9.0 | 124,27 |
| CPRT | COPART INC | Industrie | 13.043.682,00 | 9.0 | 37,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 13.024.445,62 | 9.0 | 332,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.915.770,93 | 9.0 | 199,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.469.588,25 | 9.0 | 92,75 |
| HUBB | HUBBELL INC | Industrie | 12.430.217,70 | 9.0 | 522,30 |
| NBIS | NEBIUS NV CLASS A | IT | 12.403.108,40 | 9.0 | 101,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.380.797,88 | 9.0 | 239,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.331.796,26 | 9.0 | 47,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.178.258,72 | 8.0 | 224,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.167.489,08 | 8.0 | 156,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.125.845,53 | 8.0 | 204,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.104.106,00 | 8.0 | 155,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.063.621,60 | 8.0 | 383,52 |
| XYZ | BLOCK INC CLASS A | Financials | 12.053.728,80 | 8.0 | 53,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.979.993,01 | 8.0 | 29,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.950.920,00 | 8.0 | 356,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.937.381,90 | 8.0 | 249,35 |
| UDR | UDR REIT INC | Immobilien | 11.783.868,75 | 8.0 | 38,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.739.452,40 | 8.0 | 70,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.720.120,80 | 8.0 | 147,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.580.349,68 | 8.0 | 91,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.529.885,72 | 8.0 | 178,12 |
| ZS | ZSCALER INC | IT | 11.463.858,00 | 8.0 | 172,13 |
| CME | CME GROUP INC CLASS A | Financials | 11.336.548,50 | 8.0 | 302,55 |
| DTE | DTE ENERGY | Versorger | 11.073.302,04 | 8.0 | 142,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.055.237,90 | 8.0 | 142,10 |
| WDAY | WORKDAY INC CLASS A | IT | 10.931.591,09 | 8.0 | 142,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.928.292,12 | 8.0 | 19,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.910.592,96 | 8.0 | 187,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.662.774,32 | 7.0 | 239,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.331.168,70 | 7.0 | 171,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.224.337,76 | 7.0 | 113,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.217.644,29 | 7.0 | 194,13 |
| EQT | EQT CORP | Energie | 10.194.643,03 | 7.0 | 58,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.190.446,38 | 7.0 | 152,01 |
| EME | EMCOR GROUP INC | Industrie | 10.010.639,04 | 7.0 | 783,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.000.212,50 | 7.0 | 258,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.923.181,72 | 7.0 | 75,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.919.414,12 | 7.0 | 78,98 |
| Q | QNITY ELECTRONICS INC | IT | 9.849.149,75 | 7.0 | 115,25 |
| AVY | AVERY DENNISON CORP | Materialien | 9.513.731,26 | 7.0 | 195,41 |
| WIX | WIX.COM LTD | IT | 9.497.755,93 | 7.0 | 68,77 |
| MDB | MONGODB INC CLASS A | IT | 9.276.075,43 | 6.0 | 363,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.119.178,12 | 6.0 | 690,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.875.801,90 | 6.0 | 257,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.525.014,64 | 6.0 | 191,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.249.308,65 | 6.0 | 121,77 |
| GWW | WW GRAINGER INC | Industrie | 8.142.407,20 | 6.0 | 1.134,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.036.251,58 | 6.0 | 215,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.025.636,07 | 6.0 | 184,07 |
| FSLR | FIRST SOLAR INC | IT | 7.939.132,46 | 6.0 | 238,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.843.046,68 | 5.0 | 48,58 |
| CDW | CDW CORP | IT | 7.785.152,73 | 5.0 | 124,29 |
| FFIV | F5 INC | IT | 7.688.680,72 | 5.0 | 277,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.569.647,68 | 5.0 | 48,94 |
| OKE | ONEOK INC | Energie | 7.552.118,64 | 5.0 | 86,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.502.516,96 | 5.0 | 113,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.465.567,68 | 5.0 | 197,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.447.319,84 | 5.0 | 43,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.406.870,46 | 5.0 | 152,02 |
| NDAQ | NASDAQ INC | Financials | 7.393.178,34 | 5.0 | 82,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.387.946,82 | 5.0 | 83,61 |
| ROL | ROLLINS INC | Industrie | 7.175.473,75 | 5.0 | 60,25 |
| NTAP | NETAPP INC | IT | 7.125.531,64 | 5.0 | 101,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.080.021,00 | 5.0 | 299,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.054.641,54 | 5.0 | 149,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.026.728,35 | 5.0 | 41,45 |
| MCO | MOODYS CORP | Financials | 6.962.889,72 | 5.0 | 450,76 |
| VLTO | VERALTO CORP | Industrie | 6.960.692,40 | 5.0 | 94,28 |
| PCG | PG&E CORP | Versorger | 6.849.881,64 | 5.0 | 17,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.842.333,25 | 5.0 | 95,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.762.835,20 | 5.0 | 72,60 |
| FICO | FAIR ISAAC CORP | IT | 6.635.078,22 | 5.0 | 1.366,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.349.798,91 | 4.0 | 174,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.239.636,22 | 4.0 | 120,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.197.250,38 | 4.0 | 256,18 |
| IEX | IDEX CORP | Industrie | 6.156.341,82 | 4.0 | 208,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.097.026,60 | 4.0 | 95,82 |
| TRMB | TRIMBLE INC | IT | 6.030.063,02 | 4.0 | 66,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.913.805,85 | 4.0 | 23,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.908.742,00 | 4.0 | 82,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.893.566,87 | 4.0 | 105,83 |
| FE | FIRSTENERGY CORP | Versorger | 5.866.682,50 | 4.0 | 48,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.853.944,70 | 4.0 | 282,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.807.446,53 | 4.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | 5.805.028,84 | 4.0 | 299,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.644.680,06 | 4.0 | 178,06 |
| CIEN | CIENA CORP | IT | 5.591.993,68 | 4.0 | 310,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.589.514,00 | 4.0 | 109,90 |
| EG | EVEREST GROUP LTD | Financials | 5.577.222,42 | 4.0 | 345,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.368.440,00 | 4.0 | 123,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.356.692,54 | 4.0 | 65,07 |
| MKL | MARKEL GROUP INC | Financials | 5.331.165,84 | 4.0 | 2.071,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.241.066,81 | 4.0 | 129,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.225.648,70 | 4.0 | 164,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.188.743,12 | 4.0 | 135,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.157.049,65 | 4.0 | 476,05 |
| HPQ | HP INC | IT | 5.147.138,30 | 4.0 | 18,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.101.685,55 | 4.0 | 202,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.995.369,42 | 3.0 | 72,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.904.081,25 | 3.0 | 181,25 |
| GDDY | GODADDY INC CLASS A | IT | 4.615.390,40 | 3.0 | 90,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.583.732,76 | 3.0 | 1.742,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.561.366,58 | 3.0 | 477,58 |
| ACM | AECOM | Industrie | 4.552.009,60 | 3.0 | 95,36 |
| DOCU | DOCUSIGN INC | IT | 4.367.081,52 | 3.0 | 44,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.361.161,52 | 3.0 | 161.524,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.346.668,16 | 3.0 | 56,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.272.328,00 | 3.0 | 67,52 |
| RJF | RAYMOND JAMES INC | Financials | 4.153.093,20 | 3.0 | 161,16 |
| IR | INGERSOLL RAND INC | Industrie | 4.137.901,20 | 3.0 | 97,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.135.414,22 | 3.0 | 318,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.048.914,87 | 3.0 | 164,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.050.026,09 | 3.0 | 71,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.041.769,59 | 3.0 | 46,71 |
| NRG | NRG ENERGY INC | Versorger | 4.018.883,64 | 3.0 | 171,06 |
| BXP | BXP INC | Immobilien | 3.981.731,05 | 3.0 | 61,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.929.407,80 | 3.0 | 316,76 |
| OKLO | OKLO INC CLASS A | Versorger | 3.913.876,42 | 3.0 | 67,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.911.681,98 | 3.0 | 662,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.860.417,34 | 3.0 | 361,53 |
| EFX | EQUIFAX INC | Industrie | 3.816.556,03 | 3.0 | 192,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.704.035,00 | 3.0 | 155,00 |
| MNDY | MONDAYCOM LTD | IT | 3.671.437,00 | 3.0 | 77,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.529.540,20 | 2.0 | 132,54 |
| WSO | WATSCO INC | Industrie | 3.510.547,04 | 2.0 | 419,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.497.776,18 | 2.0 | 69,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.313.910,88 | 2.0 | 45,36 |
| DAL | DELTA AIR LINES INC | Industrie | 3.191.630,13 | 2.0 | 71,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.053.883,44 | 2.0 | 11,85 |
| RBA | RB GLOBAL INC | Industrie | 3.040.255,78 | 2.0 | 107,74 |
| ECL | ECOLAB INC | Materialien | 2.970.223,44 | 2.0 | 302,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.941.539,92 | 2.0 | 7.523,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.748.455,04 | 2.0 | 4,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.714.193,60 | 2.0 | 75,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.631.266,79 | 2.0 | 1.110,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.549.023,40 | 2.0 | 317,24 |
| HEI | HEICO CORP | Industrie | 2.549.196,78 | 2.0 | 342,22 |
| IONQ | IONQ INC | IT | 2.536.440,52 | 2.0 | 33,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.533.970,64 | 2.0 | 72,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.501.526,06 | 2.0 | 91,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.299.849,20 | 2.0 | 21,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.295.440,64 | 2.0 | 24,48 |
| CAE | CAE INC | Industrie | 2.282.998,66 | 2.0 | 30,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.241.829,76 | 2.0 | 34,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.218.851,73 | 2.0 | 216,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.195.828,47 | 2.0 | 116,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.185.522,50 | 2.0 | 997,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.140.236,83 | 1.0 | 55,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.135.173,74 | 1.0 | 12,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.129.686,02 | 1.0 | 89,43 |
| PNR | PENTAIR | Industrie | 2.119.878,54 | 1.0 | 101,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.083.218,60 | 1.0 | 72,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.919.049,84 | 1.0 | 311,13 |
| HUBS | HUBSPOT INC | IT | 1.894.810,50 | 1.0 | 250,14 |
| TOST | TOAST INC CLASS A | Financials | 1.876.911,44 | 1.0 | 27,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.861.186,08 | 1.0 | 336,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.847.926,69 | 1.0 | 83,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.788.241,00 | 1.0 | 1.375,57 |
| ALL | ALLSTATE CORP | Financials | 1.769.055,21 | 1.0 | 209,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.738.138,88 | 1.0 | 126,08 |
| RKLB | ROCKET LAB CORP | Industrie | 1.734.358,10 | 1.0 | 74,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.718.109,54 | 1.0 | 128,38 |
| KMI | KINDER MORGAN INC | Energie | 1.715.632,28 | 1.0 | 32,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.540.878,40 | 1.0 | 382,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.531.198,90 | 1.0 | 51,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.499.134,50 | 1.0 | 79,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.458.420,02 | 1.0 | 68,25 |
| XYL | XYLEM INC | Industrie | 1.315.921,68 | 1.0 | 129,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.244.364,38 | 1.0 | 110,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.153.966,32 | 1.0 | 63,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.149.022,31 | 1.0 | 26,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.109.320,36 | 1.0 | 252,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.064.702,55 | 1.0 | 4,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.043.604,90 | 1.0 | 182,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 916.647,42 | 1.0 | 203,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 860.860,44 | 1.0 | 167,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 781.158,40 | 1.0 | 277,40 |
| EXC | EXELON CORP | Versorger | 779.223,80 | 1.0 | 47,24 |
| PTC | PTC INC | IT | 745.467,00 | 1.0 | 155,50 |
| CTVA | CORTEVA INC | Materialien | 553.592,52 | 0.0 | 76,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,11 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 284,58 | 0.0 | 118,22 |
| CTVA | CORTEVA INC | Materialien | -553.592,52 | 0.0 | 76,59 |
| PTC | PTC INC | IT | -745.467,00 | -1.0 | 155,50 |
| EXC | EXELON CORP | Versorger | -779.223,80 | -1.0 | 47,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -781.158,40 | -1.0 | 277,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -860.860,44 | -1.0 | 167,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -916.647,42 | -1.0 | 203,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.043.604,90 | -1.0 | 182,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.064.702,55 | -1.0 | 4,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.109.320,36 | -1.0 | 252,52 |
| IOT | SAMSARA INC CLASS A | IT | -1.149.022,31 | -1.0 | 26,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.153.966,32 | -1.0 | 63,96 |
| TWLO | TWILIO INC CLASS A | IT | -1.244.364,38 | -1.0 | 110,62 |
| XYL | XYLEM INC | Industrie | -1.315.921,68 | -1.0 | 129,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.458.420,02 | -1.0 | 68,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.499.134,50 | -1.0 | 79,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.531.198,90 | -1.0 | 51,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.540.878,40 | -1.0 | 382,16 |
| KMI | KINDER MORGAN INC | Energie | -1.715.632,28 | -1.0 | 32,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.718.109,54 | -1.0 | 128,38 |
| RKLB | ROCKET LAB CORP | Industrie | -1.734.358,10 | -1.0 | 74,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.738.138,88 | -1.0 | 126,08 |
| ALL | ALLSTATE CORP | Financials | -1.769.055,21 | -1.0 | 209,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.788.241,00 | -1.0 | 1.375,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.847.926,69 | -1.0 | 83,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.861.186,08 | -1.0 | 336,44 |
| TOST | TOAST INC CLASS A | Financials | -1.876.911,44 | -1.0 | 27,67 |
| HUBS | HUBSPOT INC | IT | -1.894.810,50 | -1.0 | 250,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.919.049,84 | -1.0 | 311,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.083.218,60 | -1.0 | 72,85 |
| PNR | PENTAIR | Industrie | -2.119.878,54 | -1.0 | 101,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.129.686,02 | -1.0 | 89,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.135.173,74 | -1.0 | 12,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.140.236,83 | -1.0 | 55,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | -2.185.522,50 | -2.0 | 997,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.195.828,47 | -2.0 | 116,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.218.851,73 | -2.0 | 216,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.241.829,76 | -2.0 | 34,24 |
| CAE | CAE INC | Industrie | -2.282.998,66 | -2.0 | 30,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.295.440,64 | -2.0 | 24,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.299.849,20 | -2.0 | 21,87 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.501.526,06 | -2.0 | 91,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.533.970,64 | -2.0 | 72,74 |
| IONQ | IONQ INC | IT | -2.536.440,52 | -2.0 | 33,34 |
| HEI | HEICO CORP | Industrie | -2.549.196,78 | -2.0 | 342,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.549.023,40 | -2.0 | 317,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.631.266,79 | -2.0 | 1.110,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.714.193,60 | -2.0 | 75,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.748.455,04 | -2.0 | 4,88 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.941.539,92 | -2.0 | 7.523,12 |
| ECL | ECOLAB INC | Materialien | -2.970.223,44 | -2.0 | 302,59 |
| RBA | RB GLOBAL INC | Industrie | -3.040.255,78 | -2.0 | 107,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.053.883,44 | -2.0 | 11,85 |
| DAL | DELTA AIR LINES INC | Industrie | -3.191.630,13 | -2.0 | 71,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -3.313.910,88 | -2.0 | 45,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.497.776,18 | -2.0 | 69,53 |
| WSO | WATSCO INC | Industrie | -3.510.547,04 | -2.0 | 419,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.529.540,20 | -2.0 | 132,54 |
| MNDY | MONDAYCOM LTD | IT | -3.671.437,00 | -3.0 | 77,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.704.035,00 | -3.0 | 155,00 |
| EFX | EQUIFAX INC | Industrie | -3.816.556,03 | -3.0 | 192,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.860.417,34 | -3.0 | 361,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.911.681,98 | -3.0 | 662,66 |
| OKLO | OKLO INC CLASS A | Versorger | -3.913.876,42 | -3.0 | 67,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.929.407,80 | -3.0 | 316,76 |
| BXP | BXP INC | Immobilien | -3.981.731,05 | -3.0 | 61,55 |
| NRG | NRG ENERGY INC | Versorger | -4.018.883,64 | -3.0 | 171,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.041.769,59 | -3.0 | 46,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.050.026,09 | -3.0 | 71,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.048.914,87 | -3.0 | 164,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.135.414,22 | -3.0 | 318,82 |
| IR | INGERSOLL RAND INC | Industrie | -4.137.901,20 | -3.0 | 97,20 |
| RJF | RAYMOND JAMES INC | Financials | -4.153.093,20 | -3.0 | 161,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.272.328,00 | -3.0 | 67,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -4.346.668,16 | -3.0 | 56,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.361.161,52 | -3.0 | 161.524,50 |
| DOCU | DOCUSIGN INC | IT | -4.367.081,52 | -3.0 | 44,82 |
| ACM | AECOM | Industrie | -4.552.009,60 | -3.0 | 95,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.561.366,58 | -3.0 | 477,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.583.732,76 | -3.0 | 1.742,20 |
| GDDY | GODADDY INC CLASS A | IT | -4.615.390,40 | -3.0 | 90,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.904.081,25 | -3.0 | 181,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.995.369,42 | -3.0 | 72,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.101.685,55 | -4.0 | 202,81 |
| HPQ | HP INC | IT | -5.147.138,30 | -4.0 | 18,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.157.049,65 | -4.0 | 476,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.188.743,12 | -4.0 | 135,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.225.648,70 | -4.0 | 164,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.241.066,81 | -4.0 | 129,99 |
| MKL | MARKEL GROUP INC | Financials | -5.331.165,84 | -4.0 | 2.071,16 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.356.692,54 | -4.0 | 65,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.368.440,00 | -4.0 | 123,20 |
| EG | EVEREST GROUP LTD | Financials | -5.577.222,42 | -4.0 | 345,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.589.514,00 | -4.0 | 109,90 |
| CIEN | CIENA CORP | IT | -5.591.993,68 | -4.0 | 310,96 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -5.599.608,59 | -4.0 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.644.680,06 | -4.0 | 178,06 |
| NDSN | NORDSON CORP | Industrie | -5.805.028,84 | -4.0 | 299,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.853.944,70 | -4.0 | 282,39 |
| FE | FIRSTENERGY CORP | Versorger | -5.866.682,50 | -4.0 | 48,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.893.566,87 | -4.0 | 105,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -5.908.742,00 | -4.0 | 82,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -5.913.805,85 | -4.0 | 23,95 |
| TRMB | TRIMBLE INC | IT | -6.030.063,02 | -4.0 | 66,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.097.026,60 | -4.0 | 95,82 |
| IEX | IDEX CORP | Industrie | -6.156.341,82 | -4.0 | 208,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.197.250,38 | -4.0 | 256,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.239.636,22 | -4.0 | 120,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.349.798,91 | -4.0 | 174,01 |
| FICO | FAIR ISAAC CORP | IT | -6.635.078,22 | -5.0 | 1.366,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.762.835,20 | -5.0 | 72,60 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.842.333,25 | -5.0 | 95,45 |
| PCG | PG&E CORP | Versorger | -6.849.881,64 | -5.0 | 17,88 |
| VLTO | VERALTO CORP | Industrie | -6.960.692,40 | -5.0 | 94,28 |
| MCO | MOODYS CORP | Financials | -6.962.889,72 | -5.0 | 450,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -7.026.728,35 | -5.0 | 41,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.054.641,54 | -5.0 | 149,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.080.021,00 | -5.0 | 299,00 |
| NTAP | NETAPP INC | IT | -7.125.531,64 | -5.0 | 101,32 |
| ROL | ROLLINS INC | Industrie | -7.175.473,75 | -5.0 | 60,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.387.946,82 | -5.0 | 83,61 |
| NDAQ | NASDAQ INC | Financials | -7.393.178,34 | -5.0 | 82,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.406.870,46 | -5.0 | 152,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.447.319,84 | -5.0 | 43,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.465.567,68 | -5.0 | 197,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.502.516,96 | -5.0 | 113,29 |
| OKE | ONEOK INC | Energie | -7.552.118,64 | -5.0 | 86,79 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.569.647,68 | -5.0 | 48,94 |
| FFIV | F5 INC | IT | -7.688.680,72 | -5.0 | 277,69 |
| CDW | CDW CORP | IT | -7.785.152,73 | -5.0 | 124,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.843.046,68 | -5.0 | 48,58 |
| FSLR | FIRST SOLAR INC | IT | -7.939.132,46 | -6.0 | 238,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.025.636,07 | -6.0 | 184,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | -8.036.251,58 | -6.0 | 215,53 |
| GWW | WW GRAINGER INC | Industrie | -8.142.407,20 | -6.0 | 1.134,04 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.249.308,65 | -6.0 | 121,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.525.014,64 | -6.0 | 191,44 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.875.801,90 | -6.0 | 257,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -9.119.178,12 | -6.0 | 690,95 |
| MDB | MONGODB INC CLASS A | IT | -9.276.075,43 | -6.0 | 363,07 |
| WIX | WIX.COM LTD | IT | -9.497.755,93 | -7.0 | 68,77 |
| AVY | AVERY DENNISON CORP | Materialien | -9.513.731,26 | -7.0 | 195,41 |
| Q | QNITY ELECTRONICS INC | IT | -9.849.149,75 | -7.0 | 115,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.919.414,12 | -7.0 | 78,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.923.181,72 | -7.0 | 75,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | -10.000.212,50 | -7.0 | 258,07 |
| EME | EMCOR GROUP INC | Industrie | -10.010.639,04 | -7.0 | 783,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.190.446,38 | -7.0 | 152,01 |
| EQT | EQT CORP | Energie | -10.194.643,03 | -7.0 | 58,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.217.644,29 | -7.0 | 194,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.224.337,76 | -7.0 | 113,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.331.168,70 | -7.0 | 171,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.662.774,32 | -7.0 | 239,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.910.592,96 | -8.0 | 187,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.928.292,12 | -8.0 | 19,54 |
| WDAY | WORKDAY INC CLASS A | IT | -10.931.591,09 | -8.0 | 142,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.055.237,90 | -8.0 | 142,10 |
| DTE | DTE ENERGY | Versorger | -11.073.302,04 | -8.0 | 142,62 |
| CME | CME GROUP INC CLASS A | Financials | -11.336.548,50 | -8.0 | 302,55 |
| ZS | ZSCALER INC | IT | -11.463.858,00 | -8.0 | 172,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.529.885,72 | -8.0 | 178,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.580.349,68 | -8.0 | 91,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.720.120,80 | -8.0 | 147,46 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.739.452,40 | -8.0 | 70,66 |
| UDR | UDR REIT INC | Immobilien | -11.783.868,75 | -8.0 | 38,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | -11.937.381,90 | -8.0 | 249,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.950.920,00 | -8.0 | 356,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.979.993,01 | -8.0 | 29,71 |
| XYZ | BLOCK INC CLASS A | Financials | -12.053.728,80 | -8.0 | 53,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.063.621,60 | -8.0 | 383,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -12.104.106,00 | -8.0 | 155,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.125.845,53 | -8.0 | 204,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -12.167.489,08 | -8.0 | 156,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.178.258,72 | -8.0 | 224,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.331.796,26 | -9.0 | 47,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.380.797,88 | -9.0 | 239,03 |
| NBIS | NEBIUS NV CLASS A | IT | -12.403.108,40 | -9.0 | 101,80 |
| HUBB | HUBBELL INC | Industrie | -12.430.217,70 | -9.0 | 522,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.469.588,25 | -9.0 | 92,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.915.770,93 | -9.0 | 199,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -13.024.445,62 | -9.0 | 332,18 |
| CPRT | COPART INC | Industrie | -13.043.682,00 | -9.0 | 37,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -13.139.067,10 | -9.0 | 124,27 |
| KLAC | KLA CORP | IT | -13.476.651,20 | -9.0 | 1.480,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.640.808,03 | -9.0 | 92,77 |
| MRSH | MARSH INC | Financials | -13.915.378,08 | -10.0 | 178,11 |
| EXE | EXPAND ENERGY CORP | Energie | -14.414.178,24 | -10.0 | 99,52 |
| WMB | WILLIAMS INC | Energie | -14.449.858,42 | -10.0 | 72,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.628.106,71 | -10.0 | 118,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.751.159,08 | -10.0 | 145,18 |
| CTRA | COTERRA ENERGY INC | Energie | -14.773.685,91 | -10.0 | 31,47 |
| DT | DYNATRACE INC | IT | -14.809.501,02 | -10.0 | 36,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.923.700,40 | -10.0 | 82,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.923.829,47 | -10.0 | 66,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | -14.969.983,08 | -10.0 | 216,84 |
| CMS | CMS ENERGY CORP | Versorger | -14.998.715,90 | -10.0 | 75,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.029.966,40 | -10.0 | 75,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -15.099.537,72 | -10.0 | 121,26 |
| INVH | INVITATION HOMES INC | Immobilien | -15.105.954,60 | -10.0 | 26,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.261.980,52 | -11.0 | 535,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.365.646,19 | -11.0 | 282,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.515.646,08 | -11.0 | 38,72 |
| ADBE | ADOBE INC | IT | -16.031.790,06 | -11.0 | 263,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.055.050,50 | -11.0 | 95,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.268.855,36 | -11.0 | 116,78 |
| VST | VISTRA CORP | Versorger | -16.567.122,96 | -11.0 | 170,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.905.464,87 | -12.0 | 193,81 |
| TXT | TEXTRON INC | Industrie | -17.144.755,00 | -12.0 | 100,25 |
| XEL | XCEL ENERGY INC | Versorger | -17.275.580,16 | -12.0 | 79,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -17.469.457,28 | -12.0 | 237,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.512.688,20 | -12.0 | 352,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -17.644.593,11 | -12.0 | 157,27 |
| EOG | EOG RESOURCES INC | Energie | -17.975.768,59 | -12.0 | 122,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.016.996,80 | -13.0 | 243,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -18.188.437,05 | -13.0 | 21,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.282.405,24 | -13.0 | 22,66 |
| D | DOMINION ENERGY INC | Versorger | -18.402.614,24 | -13.0 | 64,72 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.429.781,76 | -13.0 | 430,12 |
| DDOG | DATADOG INC CLASS A | IT | -18.480.115,00 | -13.0 | 121,78 |
| ORCL | ORACLE CORP | IT | -18.696.516,23 | -13.0 | 156,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -18.762.380,00 | -13.0 | 260,00 |
| ETN | EATON PLC | Industrie | -19.478.118,66 | -14.0 | 380,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.585.921,88 | -14.0 | 129,13 |
| CCI | CROWN CASTLE INC | Immobilien | -19.602.068,29 | -14.0 | 87,43 |
| PSX | PHILLIPS | Energie | -19.622.585,80 | -14.0 | 157,40 |
| MSTR | STRATEGY INC CLASS A | IT | -19.649.263,60 | -14.0 | 125,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -19.982.842,60 | -14.0 | 634,90 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.477.574,79 | -14.0 | 214,49 |
| TMUS | T MOBILE US INC | Kommunikation | -20.564.977,00 | -14.0 | 213,25 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.632.088,16 | -14.0 | 223,32 |
| ENTG | ENTEGRIS INC | IT | -20.636.036,96 | -14.0 | 131,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.920.446,24 | -15.0 | 296,16 |
| HOLN | HOLCIM LTD AG | Materialien | -21.022.940,11 | -15.0 | 94,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.235.629,76 | -15.0 | 332,68 |
| CPAY | CORPAY INC | Financials | -21.335.159,81 | -15.0 | 349,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | -21.471.643,05 | -15.0 | 51,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -21.525.383,30 | -15.0 | 248,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.083.614,92 | -15.0 | 396,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -22.237.436,65 | -15.0 | 661,73 |
| SNOW | SNOWFLAKE INC | IT | -22.436.641,84 | -16.0 | 176,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -22.637.621,30 | -16.0 | 141,26 |
| ADSK | AUTODESK INC | IT | -22.839.831,84 | -16.0 | 229,74 |
| ANET | ARISTA NETWORKS INC | IT | -23.518.211,14 | -16.0 | 139,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.898.051,19 | -17.0 | 200,23 |
| NUE | NUCOR CORP | Materialien | -24.014.374,74 | -17.0 | 184,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.292.976,80 | -18.0 | 72,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.833.929,92 | -18.0 | 315,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.381.576,00 | -18.0 | 31,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -27.013.210,65 | -19.0 | 305,01 |
| EQIX | EQUINIX REIT INC | Immobilien | -27.246.595,20 | -19.0 | 924,24 |
| PGR | PROGRESSIVE CORP | Financials | -27.535.292,40 | -19.0 | 203,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.537.190,25 | -19.0 | 124,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -27.769.536,45 | -19.0 | 65,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.784.124,34 | -19.0 | 63,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -27.850.477,20 | -19.0 | 222,04 |
| ALAB | ASTERA LABS INC | IT | -28.003.015,48 | -19.0 | 129,58 |
| DVN | DEVON ENERGY CORP | Energie | -28.792.187,16 | -20.0 | 44,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -29.005.519,86 | -20.0 | 239,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -29.595.712,10 | -21.0 | 1.319,47 |
| PWR | QUANTA SERVICES INC | Industrie | -29.667.141,68 | -21.0 | 519,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -30.350.350,05 | -21.0 | 48,05 |
| SRE | SEMPRA | Versorger | -31.191.043,63 | -22.0 | 91,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.196.978,62 | -22.0 | 199,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -31.306.872,50 | -22.0 | 83,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.512.373,20 | -22.0 | 121,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | -31.578.149,89 | -22.0 | 327,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -31.584.576,10 | -22.0 | 126,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.319.912,30 | -22.0 | 176,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.829.116,76 | -23.0 | 79,79 |
| EIX | EDISON INTERNATIONAL | Versorger | -32.851.143,40 | -23.0 | 69,70 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.872.314,24 | -23.0 | 365,76 |
| ES | EVERSOURCE ENERGY | Versorger | -32.887.134,28 | -23.0 | 71,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.044.739,91 | -23.0 | 171,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.064.655,00 | -23.0 | 163,25 |
| VICI | VICI PPTYS INC | Immobilien | -33.170.492,00 | -23.0 | 29,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.223.999,68 | -23.0 | 60,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -33.710.184,85 | -23.0 | 23,35 |
| VMC | VULCAN MATERIALS | Materialien | -33.720.808,48 | -23.0 | 299,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -33.833.127,09 | -23.0 | 155,19 |
| JBL | JABIL INC | IT | -33.991.090,56 | -24.0 | 260,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.452.431,64 | -24.0 | 298,46 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.747.377,30 | -24.0 | 234,06 |
| CAT | CATERPILLAR INC | Industrie | -34.811.699,18 | -24.0 | 751,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -37.368.764,78 | -26.0 | 173,38 |
| QCOM | QUALCOMM INC | IT | -38.350.934,36 | -27.0 | 143,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -38.992.858,80 | -27.0 | 259,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.032.591,04 | -27.0 | 89,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.254.070,00 | -27.0 | 228,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -39.620.657,46 | -27.0 | 724,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -39.679.796,48 | -28.0 | 346,24 |
| INTC | INTEL CORPORATION CORP | IT | -39.863.237,56 | -28.0 | 45,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -40.945.448,82 | -28.0 | 200,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.817.535,08 | -29.0 | 76,28 |
| T | AT&T INC | Kommunikation | -42.267.920,08 | -29.0 | 27,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.581.706,90 | -30.0 | 241,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | -43.138.368,00 | -30.0 | 327,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -44.718.015,52 | -31.0 | 996,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.258.433,47 | -31.0 | 121,88 |
| WELL | WELLTOWER INC | Immobilien | -45.497.025,03 | -32.0 | 208,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.808.338,22 | -32.0 | 79,49 |
| APP | APPLOVIN CORP CLASS A | IT | -46.023.625,90 | -32.0 | 404,39 |
| SPGI | S&P GLOBAL INC | Financials | -46.095.733,32 | -32.0 | 419,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -46.218.715,62 | -32.0 | 59,73 |
| SNPS | SYNOPSYS INC | IT | -46.771.186,33 | -32.0 | 442,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -46.869.552,40 | -33.0 | 120,91 |
| SO | SOUTHERN | Versorger | -47.583.512,64 | -33.0 | 91,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -47.655.218,70 | -33.0 | 62,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.016.121,65 | -33.0 | 1.315,33 |
| BKR | BAKER HUGHES CLASS A | Energie | -48.641.954,48 | -34.0 | 61,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.222.436,50 | -34.0 | 77,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -49.334.231,80 | -34.0 | 2.009,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.839.191,12 | -35.0 | 98,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -51.107.970,90 | -35.0 | 946,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | -52.589.684,28 | -36.0 | 81,26 |
| UBSG | UBS GROUP AG | Financials | -53.769.413,79 | -37.0 | 43,28 |
| CVX | CHEVRON CORP | Energie | -55.237.857,66 | -38.0 | 183,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.289.467,58 | -38.0 | 327,89 |
| CI | CIGNA | Gesundheitsversorgung | -55.323.853,16 | -38.0 | 290,12 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.644.789,08 | -39.0 | 139,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -55.864.687,92 | -39.0 | 459,44 |
| NEM | NEWMONT | Materialien | -58.449.809,09 | -41.0 | 124,69 |
| FTNT | FORTINET INC | IT | -58.724.326,13 | -41.0 | 80,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.082.399,98 | -42.0 | 424,14 |
| ABBN | ABB LTD | Industrie | -61.506.749,29 | -43.0 | 91,52 |
| CSX | CSX CORP | Industrie | -62.138.974,48 | -43.0 | 41,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -63.251.221,53 | -44.0 | 27,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -63.497.218,00 | -44.0 | 451,60 |
| DE | DEERE | Industrie | -65.167.743,15 | -45.0 | 593,27 |
| CB | CHUBB LTD | Financials | -65.713.441,69 | -46.0 | 329,29 |
| CRM | SALESFORCE INC | IT | -66.171.750,09 | -46.0 | 187,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -67.413.813,48 | -47.0 | 500,76 |
| NOW | SERVICENOW INC | IT | -67.447.014,10 | -47.0 | 107,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -67.482.673,52 | -47.0 | 116,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -68.937.495,96 | -48.0 | 377,32 |
| ADI | ANALOG DEVICES INC | IT | -72.241.698,16 | -50.0 | 346,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -73.197.904,51 | -51.0 | 127,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -74.573.191,00 | -52.0 | 288,20 |
| INTU | INTUIT INC | IT | -76.494.406,92 | -53.0 | 389,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -80.003.644,00 | -56.0 | 1.188,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -83.725.963,92 | -58.0 | 4.269,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -83.782.723,20 | -58.0 | 208,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -84.258.785,79 | -58.0 | 83,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -84.368.433,69 | -59.0 | 260,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -87.026.748,90 | -60.0 | 98,49 |
| LRCX | LAM RESEARCH CORP | IT | -88.451.316,81 | -61.0 | 240,09 |
| DIS | WALT DISNEY | Kommunikation | -94.950.040,50 | -66.0 | 107,10 |
| MA | MASTERCARD INC CLASS A | Financials | -96.699.537,00 | -67.0 | 527,98 |
| UNP | UNION PACIFIC CORP | Industrie | -99.129.345,00 | -69.0 | 265,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -100.487.187,78 | -70.0 | 152,74 |
| PANW | PALO ALTO NETWORKS INC | IT | -100.548.867,10 | -70.0 | 152,35 |
| DOW | DOW INC | Materialien | -105.304.520,56 | -73.0 | 31,58 |
| XOM | EXXON MOBIL CORP | Energie | -108.019.026,36 | -75.0 | 150,68 |
| APH | AMPHENOL CORP CLASS A | IT | -115.540.519,38 | -80.0 | 147,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -115.896.431,98 | -80.0 | 186,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -123.060.386,64 | -85.0 | 415,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -124.488.235,14 | -86.0 | 470,31 |
| CSCO | CISCO SYSTEMS INC | IT | -126.053.679,36 | -87.0 | 78,18 |
| NFLX | NETFLIX INC | Kommunikation | -128.106.841,94 | -89.0 | 77,99 |
| GLW | CORNING INC | IT | -131.392.457,22 | -91.0 | 132,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -133.392.457,21 | -93.0 | 164,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -135.790.490,99 | -94.0 | 79,09 |
| FDX | FEDEX CORP | Industrie | -139.178.710,20 | -97.0 | 383,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -146.607.787,26 | -102.0 | 156,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -160.898.841,39 | -112.0 | 182,67 |
| V | VISA INC CLASS A | Financials | -173.699.010,30 | -121.0 | 320,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -176.576.455,77 | -123.0 | 499,07 |
| MU | MICRON TECHNOLOGY INC | IT | -178.038.276,80 | -124.0 | 420,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -178.636.155,03 | -124.0 | 237,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -188.310.208,10 | -131.0 | 294,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -188.481.220,92 | -131.0 | 200,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -209.073.561,48 | -145.0 | 135,38 |
| LIN | LINDE PLC | Materialien | -212.366.292,48 | -147.0 | 485,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -213.944.867,20 | -148.0 | 244,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -219.838.602,08 | -153.0 | 513,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -305.305.891,62 | -212.0 | 303,33 |
| AVGO | BROADCOM INC | IT | -349.730.592,36 | -243.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -369.352.143,16 | -256.0 | 303,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -380.810.486,43 | -264.0 | 204,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -391.318.324,28 | -272.0 | 643,22 |
| AAPL | APPLE INC | IT | -420.449.203,70 | -292.0 | 264,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -458.673.215,00 | -318.0 | 411,32 |
| NVDA | NVIDIA CORP | IT | -622.053.265,08 | -432.0 | 187,98 |
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