Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 709 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 14.304.136.425,71 | 10000.0 | 15.353,16 |
| NVDA | NVIDIA CORP | IT | 659.912.495,40 | 461.0 | 188,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 531.802.329,20 | 372.0 | 232,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 478.335.397,36 | 334.0 | 459,64 |
| MSFT | MICROSOFT CORP | IT | 473.861.109,10 | 331.0 | 487,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 463.218.472,98 | 324.0 | 658,69 |
| AAPL | APPLE INC | IT | 423.199.835,04 | 296.0 | 273,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.620.344,83 | 259.0 | 1.078,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 361.062.051,68 | 252.0 | 184,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 337.627.822,46 | 236.0 | 314,39 |
| AVGO | BROADCOM INC | IT | 316.391.861,45 | 221.0 | 349,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 297.453.343,00 | 208.0 | 501,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 291.348.833,97 | 204.0 | 215,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 245.457.342,45 | 172.0 | 585,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 237.341.608,60 | 166.0 | 230,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.117.408,48 | 159.0 | 313,56 |
| V | VISA INC CLASS A | Financials | 210.496.496,00 | 147.0 | 354,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.472.105,80 | 142.0 | 207,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 173.387.313,18 | 121.0 | 17,19 |
| NFLX | NETFLIX INC | Kommunikation | 155.233.860,95 | 109.0 | 94,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 154.848.761,05 | 108.0 | 186,85 |
| CAT | CATERPILLAR INC | Industrie | 139.481.462,43 | 98.0 | 578,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 133.527.686,64 | 93.0 | 197,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 132.805.760,82 | 93.0 | 144,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 130.777.688,45 | 91.0 | 475,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 130.205.295,00 | 91.0 | 765,00 |
| CVX | CHEVRON CORP | Energie | 124.615.670,76 | 87.0 | 150,99 |
| LIN | LINDE PLC | Materialien | 116.404.045,62 | 81.0 | 426,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 113.997.314,55 | 80.0 | 358,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 110.605.689,60 | 77.0 | 575,40 |
| NOW | SERVICENOW INC | IT | 106.784.482,32 | 75.0 | 154,58 |
| CRM | SALESFORCE INC | IT | 106.566.810,63 | 74.0 | 266,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 105.611.006,22 | 74.0 | 459,78 |
| WDAY | WORKDAY INC CLASS A | IT | 104.705.250,72 | 73.0 | 218,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.264.967,86 | 68.0 | 220,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.361.650,56 | 67.0 | 40,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 94.923.265,39 | 66.0 | 308,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.708.622,98 | 65.0 | 305,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 91.814.909,05 | 64.0 | 451,19 |
| QCOM | QUALCOMM INC | IT | 86.853.570,57 | 61.0 | 173,43 |
| DIS | WALT DISNEY | Kommunikation | 81.386.524,51 | 57.0 | 114,19 |
| T | AT&T INC | Kommunikation | 80.671.431,40 | 56.0 | 24,77 |
| MMM | 3M | Industrie | 78.982.592,52 | 55.0 | 161,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 75.792.190,36 | 53.0 | 156,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 75.778.087,70 | 53.0 | 144,70 |
| APH | AMPHENOL CORP CLASS A | IT | 74.110.267,40 | 52.0 | 136,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 71.136.582,21 | 50.0 | 325,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.063.233,18 | 49.0 | 328,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.709.416,72 | 49.0 | 271,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.642.073,72 | 48.0 | 204,27 |
| ORCL | ORACLE CORP | IT | 68.216.145,48 | 48.0 | 195,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.601.857,63 | 46.0 | 124,91 |
| XOM | EXXON MOBIL CORP | Energie | 65.405.604,50 | 46.0 | 120,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 64.969.934,96 | 45.0 | 195,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.433.854,28 | 44.0 | 168,14 |
| KLAC | KLA CORP | IT | 62.118.321,15 | 43.0 | 1.260,39 |
| LRCX | LAM RESEARCH CORP | IT | 60.663.718,45 | 42.0 | 175,87 |
| SPGI | S&P GLOBAL INC | Financials | 60.047.077,50 | 42.0 | 530,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.592.291,10 | 42.0 | 175,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 58.876.236,43 | 41.0 | 82,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.117.033,19 | 39.0 | 99,27 |
| GLW | CORNING INC | IT | 55.609.514,00 | 39.0 | 89,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.081.378,87 | 38.0 | 5.441,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.884.154,94 | 38.0 | 101,31 |
| WIX | WIX.COM LTD | IT | 52.994.743,84 | 37.0 | 104,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.520.767,93 | 36.0 | 2.014,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.225.538,52 | 36.0 | 91,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.949.023,04 | 36.0 | 377,28 |
| CI | CIGNA | Gesundheitsversorgung | 48.998.123,23 | 34.0 | 276,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.822.488,19 | 34.0 | 329,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.316.122,56 | 32.0 | 124,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.166.508,72 | 32.0 | 1.315,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 45.681.790,26 | 32.0 | 291,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.278.340,76 | 31.0 | 124,42 |
| TER | TERADYNE INC | IT | 43.603.928,96 | 30.0 | 197,36 |
| FTNT | FORTINET INC | IT | 43.360.414,92 | 30.0 | 80,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.337.028,16 | 30.0 | 95,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.324.652,48 | 30.0 | 128,48 |
| NEM | NEWMONT | Materialien | 41.400.189,90 | 29.0 | 99,81 |
| WELL | WELLTOWER INC | Immobilien | 41.363.707,88 | 29.0 | 189,64 |
| APP | APPLOVIN CORP CLASS A | IT | 39.801.293,10 | 28.0 | 698,82 |
| CB | CHUBB LTD | Financials | 39.691.765,70 | 28.0 | 314,45 |
| UNP | UNION PACIFIC CORP | Industrie | 39.369.612,98 | 28.0 | 234,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.783.287,62 | 27.0 | 96,39 |
| FISV | FISERV INC | Financials | 38.434.238,24 | 27.0 | 67,28 |
| ADBE | ADOBE INC | IT | 36.266.000,40 | 25.0 | 353,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.206.814,36 | 25.0 | 80,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.144.042,40 | 25.0 | 209,49 |
| COP | CONOCOPHILLIPS | Energie | 34.668.815,36 | 24.0 | 92,63 |
| CMI | CUMMINS INC | Industrie | 34.630.640,24 | 24.0 | 514,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.573.980,00 | 24.0 | 26,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.459.337,70 | 24.0 | 87,95 |
| HOLN | HOLCIM LTD AG | Materialien | 34.378.997,28 | 24.0 | 98,23 |
| SNPS | SYNOPSYS INC | IT | 34.344.543,85 | 24.0 | 478,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.259.476,03 | 24.0 | 231,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.702.049,08 | 24.0 | 185,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.558.864,00 | 23.0 | 67,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.471.236,00 | 23.0 | 577,78 |
| ADI | ANALOG DEVICES INC | IT | 31.293.376,42 | 22.0 | 275,63 |
| TEL | TE CONNECTIVITY PLC | IT | 30.558.425,80 | 21.0 | 231,80 |
| PCAR | PACCAR INC | Industrie | 30.431.700,88 | 21.0 | 111,44 |
| EXC | EXELON CORP | Versorger | 30.200.293,33 | 21.0 | 43,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.149.257,26 | 21.0 | 106,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.819.305,00 | 21.0 | 245,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.647.600,00 | 21.0 | 25,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.548.937,07 | 21.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.229.926,15 | 20.0 | 347,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.756.015,12 | 20.0 | 77,63 |
| SRE | SEMPRA | Versorger | 28.655.426,27 | 20.0 | 88,91 |
| VMC | VULCAN MATERIALS | Materialien | 28.068.378,36 | 20.0 | 292,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.558.707,68 | 19.0 | 70,16 |
| XYL | XYLEM INC | Industrie | 26.740.812,00 | 19.0 | 138,41 |
| RTX | RTX CORP | Industrie | 26.214.012,06 | 18.0 | 184,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.500.981,37 | 18.0 | 117,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 24.842.588,16 | 17.0 | 30,72 |
| FDX | FEDEX CORP | Industrie | 24.655.187,31 | 17.0 | 292,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.445.510,86 | 17.0 | 37,14 |
| MNDY | MONDAYCOM LTD | IT | 24.248.366,34 | 17.0 | 145,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.780.084,52 | 17.0 | 187,62 |
| ANET | ARISTA NETWORKS INC | IT | 23.388.650,05 | 16.0 | 134,15 |
| EOG | EOG RESOURCES INC | Energie | 23.253.624,00 | 16.0 | 104,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.013.894,55 | 16.0 | 243,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.981.722,40 | 16.0 | 99,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 22.678.519,32 | 16.0 | 138,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.634.809,40 | 16.0 | 678,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.084.728,96 | 15.0 | 396,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.650.649,86 | 15.0 | 687,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.622.237,35 | 15.0 | 206,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.390.498,32 | 15.0 | 45,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.357.245,16 | 15.0 | 85,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.214.165,90 | 15.0 | 62,71 |
| CPAY | CORPAY INC | Financials | 21.109.757,31 | 15.0 | 308,97 |
| ADSK | AUTODESK INC | IT | 20.993.923,62 | 15.0 | 301,23 |
| SLB | SLB NV | Energie | 20.912.878,90 | 15.0 | 37,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.249.438,32 | 14.0 | 292,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.050.868,54 | 14.0 | 394,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.372.888,50 | 14.0 | 24,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.334.118,36 | 14.0 | 85,34 |
| EQT | EQT CORP | Energie | 19.290.143,52 | 13.0 | 54,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.108.072,97 | 13.0 | 176,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.825.185,28 | 13.0 | 867,84 |
| DDOG | DATADOG INC CLASS A | IT | 18.718.595,94 | 13.0 | 137,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.591.147,30 | 13.0 | 155,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.264.867,21 | 13.0 | 147,27 |
| DT | DYNATRACE INC | IT | 17.981.222,82 | 13.0 | 44,22 |
| CCI | CROWN CASTLE INC | Immobilien | 17.843.888,92 | 12.0 | 88,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.176.919,76 | 12.0 | 51,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.892.009,16 | 12.0 | 263,14 |
| D | DOMINION ENERGY INC | Versorger | 16.847.263,50 | 12.0 | 59,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.604.367,52 | 12.0 | 175,52 |
| MET | METLIFE INC | Financials | 16.380.032,24 | 11.0 | 79,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.355.373,21 | 11.0 | 61,21 |
| PSX | PHILLIPS | Energie | 16.030.929,53 | 11.0 | 128,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.878.446,75 | 11.0 | 340,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.803.384,68 | 11.0 | 217,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.756.156,00 | 11.0 | 205,60 |
| MSCI | MSCI INC | Financials | 15.685.481,28 | 11.0 | 585,76 |
| CMS | CMS ENERGY CORP | Versorger | 15.278.241,28 | 11.0 | 70,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.211.805,70 | 11.0 | 188,58 |
| TXT | TEXTRON INC | Industrie | 15.176.314,80 | 11.0 | 88,74 |
| L | LOEWS CORP | Financials | 15.056.545,28 | 11.0 | 106,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.895.339,30 | 10.0 | 890,55 |
| ALAB | ASTERA LABS INC | IT | 14.028.049,03 | 10.0 | 170,10 |
| EXE | EXPAND ENERGY CORP | Energie | 14.008.157,82 | 10.0 | 111,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.004.499,06 | 10.0 | 178,54 |
| CME | CME GROUP INC CLASS A | Financials | 13.938.540,46 | 10.0 | 278,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.917.940,12 | 10.0 | 159,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.864.813,18 | 10.0 | 164,17 |
| ENTG | ENTEGRIS INC | IT | 13.682.163,64 | 10.0 | 85,94 |
| DVN | DEVON ENERGY CORP | Energie | 13.441.412,70 | 9.0 | 36,18 |
| ROL | ROLLINS INC | Industrie | 13.038.628,89 | 9.0 | 60,77 |
| ZS | ZSCALER INC | IT | 12.933.978,46 | 9.0 | 228,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.928.393,24 | 9.0 | 224,74 |
| HPQ | HP INC | IT | 12.566.848,75 | 9.0 | 22,73 |
| CPRT | COPART INC | Industrie | 12.288.577,18 | 9.0 | 39,49 |
| AMAT | APPLIED MATERIAL INC | IT | 12.276.280,45 | 9.0 | 263,05 |
| CDW | CDW CORP | IT | 12.200.868,03 | 9.0 | 138,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.780.713,62 | 8.0 | 163,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.602.160,00 | 8.0 | 287,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.525.292,87 | 8.0 | 137,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.505.326,60 | 8.0 | 29,87 |
| FFIV | F5 INC | IT | 11.499.494,18 | 8.0 | 259,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.306.758,41 | 8.0 | 40,41 |
| XYZ | BLOCK INC CLASS A | Financials | 10.989.523,20 | 8.0 | 65,92 |
| AFL | AFLAC INC | Financials | 10.964.441,48 | 8.0 | 109,96 |
| KKR | KKR AND CO INC | Financials | 10.816.147,08 | 8.0 | 129,42 |
| MDB | MONGODB INC CLASS A | IT | 10.810.803,86 | 8.0 | 423,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.776.908,00 | 8.0 | 81,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.715.006,07 | 7.0 | 103,71 |
| FAST | FASTENAL | Industrie | 10.663.927,01 | 7.0 | 41,29 |
| FICO | FAIR ISAAC CORP | IT | 10.631.911,69 | 7.0 | 1.771,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.614.548,62 | 7.0 | 79,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.501.677,00 | 7.0 | 385,10 |
| NBIS | NEBIUS NV CLASS A | IT | 10.482.941,52 | 7.0 | 86,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.451.774,64 | 7.0 | 144,24 |
| MAS | MASCO CORP | Industrie | 10.426.052,40 | 7.0 | 64,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.263.160,78 | 7.0 | 830,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.212.909,20 | 7.0 | 275,60 |
| BRO | BROWN & BROWN INC | Financials | 10.171.541,12 | 7.0 | 80,86 |
| DTE | DTE ENERGY | Versorger | 10.065.508,88 | 7.0 | 129,64 |
| HEI | HEICO CORP | Industrie | 10.008.237,52 | 7.0 | 329,24 |
| WMB | WILLIAMS INC | Energie | 10.004.958,60 | 7.0 | 59,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.882.425,88 | 7.0 | 259,32 |
| ETN | EATON PLC | Industrie | 9.783.009,30 | 7.0 | 321,45 |
| INTC | INTEL CORPORATION CORP | IT | 9.755.082,68 | 7.0 | 36,68 |
| LNG | CHENIERE ENERGY INC | Energie | 9.723.796,20 | 7.0 | 192,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.531.469,90 | 7.0 | 580,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.491.201,04 | 7.0 | 130,74 |
| ES | EVERSOURCE ENERGY | Versorger | 9.238.118,40 | 6.0 | 67,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.132.910,38 | 6.0 | 136,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.113.381,08 | 6.0 | 3.415,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.984.880,93 | 6.0 | 144,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.974.882,80 | 6.0 | 54,02 |
| OKE | ONEOK INC | Energie | 8.871.463,08 | 6.0 | 73,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.824.131,94 | 6.0 | 227,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.656.631,10 | 6.0 | 242,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.542.580,34 | 6.0 | 76,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.430.366,56 | 6.0 | 40,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.327.221,65 | 6.0 | 292,05 |
| SNOW | SNOWFLAKE INC | IT | 8.277.391,50 | 6.0 | 222,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.257.278,64 | 6.0 | 7,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.160.121,76 | 6.0 | 13,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.105.912,79 | 6.0 | 208,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.082.248,72 | 6.0 | 74,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.055.471,76 | 6.0 | 164,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.040.482,53 | 6.0 | 150,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.028.702,35 | 6.0 | 759,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.995.445,87 | 6.0 | 1.158,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.171.665,30 | 5.0 | 163,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.972.786,48 | 5.0 | 7.355,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.904.934,16 | 5.0 | 65,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.836.975,00 | 5.0 | 85,00 |
| DOCU | DOCUSIGN INC | IT | 6.768.878,92 | 5.0 | 69,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.764.459,81 | 5.0 | 186,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.739.850,70 | 5.0 | 231,30 |
| GDDY | GODADDY INC CLASS A | IT | 6.730.332,00 | 5.0 | 126,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.694.441,53 | 5.0 | 53,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.588.231,02 | 5.0 | 222,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.393.094,12 | 4.0 | 139,18 |
| Q | QNITY ELECTRONICS INC | IT | 6.222.773,96 | 4.0 | 83,59 |
| DOW | DOW INC | Materialien | 6.180.651,60 | 4.0 | 23,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.088.366,14 | 4.0 | 225,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.946.139,65 | 4.0 | 83,15 |
| KMI | KINDER MORGAN INC | Energie | 5.919.117,92 | 4.0 | 27,38 |
| EG | EVEREST GROUP LTD | Financials | 5.906.661,13 | 4.0 | 340,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.820.944,25 | 4.0 | 516,27 |
| VST | VISTRA CORP | Versorger | 5.689.161,52 | 4.0 | 161,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.607.112,00 | 4.0 | 780,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.495.254,59 | 4.0 | 115,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.447.915,70 | 4.0 | 502,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.393.664,90 | 4.0 | 234,65 |
| EME | EMCOR GROUP INC | Industrie | 5.394.938,56 | 4.0 | 623,26 |
| GIVN | GIVAUDAN SA | Materialien | 5.375.930,83 | 4.0 | 3.979,22 |
| JBL | JABIL INC | IT | 5.358.020,91 | 4.0 | 234,97 |
| ETR | ENTERGY CORP | Versorger | 5.222.823,53 | 4.0 | 93,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.218.361,92 | 4.0 | 134,48 |
| AMRZ | AMRIZE AG | Materialien | 5.218.987,16 | 4.0 | 55,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.143.763,40 | 4.0 | 125,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.138.385,80 | 4.0 | 101,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.133.267,54 | 4.0 | 26,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.085.991,18 | 4.0 | 80,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.061.984,60 | 4.0 | 105,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.992.377,57 | 3.0 | 86,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.988.832,03 | 3.0 | 148,57 |
| INTU | INTUIT INC | IT | 4.984.665,10 | 3.0 | 674,15 |
| NI | NISOURCE INC | Versorger | 4.767.399,07 | 3.0 | 41,93 |
| NDSN | NORDSON CORP | Industrie | 4.715.943,44 | 3.0 | 243,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.700.188,35 | 3.0 | 130,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.690.352,73 | 3.0 | 317,71 |
| AEE | AMEREN CORP | Versorger | 4.656.475,44 | 3.0 | 100,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.628.812,23 | 3.0 | 950,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.605.316,72 | 3.0 | 212,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.536.213,11 | 3.0 | 118,69 |
| TRMB | TRIMBLE INC | IT | 4.522.554,61 | 3.0 | 79,99 |
| EFX | EQUIFAX INC | Industrie | 4.401.950,21 | 3.0 | 222,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.397.064,10 | 3.0 | 433,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.027.022,85 | 3.0 | 111,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.999.226,24 | 3.0 | 30,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.995.185,91 | 3.0 | 147.969,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.990.709,90 | 3.0 | 255,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.893.977,44 | 3.0 | 59,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.765.171,21 | 3.0 | 187,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.764.238,68 | 3.0 | 20,39 |
| MKL | MARKEL GROUP INC | Financials | 3.706.502,90 | 3.0 | 2.191,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.705.172,46 | 3.0 | 87,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.701.885,20 | 3.0 | 460,72 |
| CTRA | COTERRA ENERGY INC | Energie | 3.695.457,60 | 3.0 | 26,20 |
| GEBN | GEBERIT AG | Industrie | 3.585.092,04 | 3.0 | 780,90 |
| WRB | WR BERKLEY CORP | Financials | 3.577.726,60 | 3.0 | 70,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.564.970,38 | 2.0 | 123,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.561.582,56 | 2.0 | 892,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.537.717,14 | 2.0 | 72,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.516.131,58 | 2.0 | 67,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.469.779,25 | 2.0 | 295,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.426.240,40 | 2.0 | 16,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.346.580,52 | 2.0 | 176,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.343.712,40 | 2.0 | 86,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.324.285,55 | 2.0 | 262,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.285.138,55 | 2.0 | 77,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.268.600,20 | 2.0 | 200,70 |
| DAL | DELTA AIR LINES INC | Industrie | 3.120.714,99 | 2.0 | 69,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.945.569,85 | 2.0 | 11,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.936.190,88 | 2.0 | 89,36 |
| IEX | IDEX CORP | Industrie | 2.908.781,59 | 2.0 | 180,01 |
| MCO | MOODYS CORP | Financials | 2.883.378,30 | 2.0 | 519,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.864.490,46 | 2.0 | 1.419,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.849.834,84 | 2.0 | 1.915,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.833.569,45 | 2.0 | 44,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.816.156,70 | 2.0 | 98,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.770.767,00 | 2.0 | 255,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.735.230,87 | 2.0 | 180,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.628.816,11 | 2.0 | 1.240,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.624.584,38 | 2.0 | 137,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.623.099,44 | 2.0 | 259,61 |
| IR | INGERSOLL RAND INC | Industrie | 2.604.656,40 | 2.0 | 80,90 |
| CTAS | CINTAS CORP | Industrie | 2.564.329,92 | 2.0 | 191,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.555.302,50 | 2.0 | 421,25 |
| TOST | TOAST INC CLASS A | Financials | 2.476.546,32 | 2.0 | 36,51 |
| RKLB | ROCKET LAB CORP | Industrie | 2.412.618,84 | 2.0 | 70,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.406.595,30 | 2.0 | 59,54 |
| CAE | CAE INC | Industrie | 2.363.783,09 | 2.0 | 31,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.329.961,76 | 2.0 | 97,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.275.761,58 | 2.0 | 58,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.236.379,67 | 2.0 | 75,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.201.244,21 | 2.0 | 80,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.122.730,25 | 1.0 | 24,17 |
| BEAN | BELIMO N AG | Industrie | 2.117.995,82 | 1.0 | 980,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.107.410,36 | 1.0 | 105,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.042.136,00 | 1.0 | 180,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.972.608,12 | 1.0 | 143,64 |
| WSO | WATSCO INC | Industrie | 1.773.269,00 | 1.0 | 349,00 |
| CG | CARLYLE GROUP INC | Financials | 1.735.271,79 | 1.0 | 60,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.716.716,10 | 1.0 | 64,65 |
| HUBS | HUBSPOT INC | IT | 1.610.259,84 | 1.0 | 399,37 |
| TWLO | TWILIO INC CLASS A | IT | 1.591.958,48 | 1.0 | 141,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.582.421,58 | 1.0 | 9,39 |
| IOT | SAMSARA INC CLASS A | IT | 1.547.958,76 | 1.0 | 36,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.522.184,08 | 1.0 | 377,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.488.761,10 | 1.0 | 202,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.413.476,60 | 1.0 | 117,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.290.116,36 | 1.0 | 286,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.220.220,90 | 1.0 | 5,10 |
| PTC | PTC INC | IT | 1.092.520,98 | 1.0 | 175,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.079.535,82 | 1.0 | 245,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 844.457,24 | 1.0 | 164,74 |
| NRG | NRG ENERGY INC | Versorger | 777.919,68 | 1.0 | 160,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 734.032,96 | 1.0 | 604,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 706.735,92 | 0.0 | 216,13 |
| SO | SOUTHERN | Versorger | 502.041,90 | 0.0 | 87,54 |
| CTVA | CORTEVA INC | Materialien | 488.974,20 | 0.0 | 67,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 475.642,98 | 0.0 | 183,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 430.942,26 | 0.0 | 127,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.655,90 | 0.0 | 99,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 55.105,95 | 0.0 | 99,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,97 | 0.0 | 134,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,53 | 0.0 | 126,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -55.105,95 | 0.0 | 99,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.655,90 | 0.0 | 99,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -430.942,26 | 0.0 | 127,46 |
| TRGP | TARGA RESOURCES CORP | Energie | -475.642,98 | 0.0 | 183,93 |
| CTVA | CORTEVA INC | Materialien | -488.974,20 | 0.0 | 67,65 |
| SO | SOUTHERN | Versorger | -502.041,90 | 0.0 | 87,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -706.735,92 | 0.0 | 216,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -734.032,96 | -1.0 | 604,64 |
| NRG | NRG ENERGY INC | Versorger | -777.919,68 | -1.0 | 160,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -844.457,24 | -1.0 | 164,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.079.535,82 | -1.0 | 245,74 |
| PTC | PTC INC | IT | -1.092.520,98 | -1.0 | 175,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.220.220,90 | -1.0 | 5,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.290.116,36 | -1.0 | 286,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.488.761,10 | -1.0 | 202,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.522.184,08 | -1.0 | 377,53 |
| IOT | SAMSARA INC CLASS A | IT | -1.547.958,76 | -1.0 | 36,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.582.421,58 | -1.0 | 9,39 |
| TWLO | TWILIO INC CLASS A | IT | -1.591.958,48 | -1.0 | 141,52 |
| HUBS | HUBSPOT INC | IT | -1.610.259,84 | -1.0 | 399,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.716.716,10 | -1.0 | 64,65 |
| CG | CARLYLE GROUP INC | Financials | -1.735.271,79 | -1.0 | 60,33 |
| WSO | WATSCO INC | Industrie | -1.773.269,00 | -1.0 | 349,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.972.608,12 | -1.0 | 143,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.042.136,00 | -1.0 | 180,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.107.410,36 | -1.0 | 105,73 |
| BEAN | BELIMO N AG | Industrie | -2.117.995,82 | -1.0 | 980,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.122.730,25 | -1.0 | 24,17 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.201.244,21 | -2.0 | 80,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.236.379,67 | -2.0 | 75,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.275.761,58 | -2.0 | 58,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.329.961,76 | -2.0 | 97,84 |
| CAE | CAE INC | Industrie | -2.363.783,09 | -2.0 | 31,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.406.595,30 | -2.0 | 59,54 |
| RKLB | ROCKET LAB CORP | Industrie | -2.412.618,84 | -2.0 | 70,12 |
| TOST | TOAST INC CLASS A | Financials | -2.476.546,32 | -2.0 | 36,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.555.302,50 | -2.0 | 421,25 |
| CTAS | CINTAS CORP | Industrie | -2.564.329,92 | -2.0 | 191,04 |
| IR | INGERSOLL RAND INC | Industrie | -2.604.656,40 | -2.0 | 80,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.623.099,44 | -2.0 | 259,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.624.584,38 | -2.0 | 137,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.628.816,11 | -2.0 | 1.240,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.735.230,87 | -2.0 | 180,77 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.770.767,00 | -2.0 | 255,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.816.156,70 | -2.0 | 98,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.833.569,45 | -2.0 | 44,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.849.834,84 | -2.0 | 1.915,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.864.490,46 | -2.0 | 1.419,47 |
| MCO | MOODYS CORP | Financials | -2.883.378,30 | -2.0 | 519,06 |
| IEX | IDEX CORP | Industrie | -2.908.781,59 | -2.0 | 180,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -2.936.190,88 | -2.0 | 89,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.945.569,85 | -2.0 | 11,43 |
| DAL | DELTA AIR LINES INC | Industrie | -3.120.714,99 | -2.0 | 69,53 |
| NET | CLOUDFLARE INC CLASS A | IT | -3.268.600,20 | -2.0 | 200,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.285.138,55 | -2.0 | 77,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.324.285,55 | -2.0 | 262,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.343.712,40 | -2.0 | 86,94 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.346.580,52 | -2.0 | 176,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.426.240,40 | -2.0 | 16,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.469.779,25 | -2.0 | 295,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.516.131,58 | -2.0 | 67,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.537.717,14 | -2.0 | 72,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.561.582,56 | -2.0 | 892,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.564.970,38 | -2.0 | 123,93 |
| WRB | WR BERKLEY CORP | Financials | -3.577.726,60 | -3.0 | 70,79 |
| GEBN | GEBERIT AG | Industrie | -3.585.092,04 | -3.0 | 780,90 |
| CTRA | COTERRA ENERGY INC | Energie | -3.695.457,60 | -3.0 | 26,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.701.885,20 | -3.0 | 460,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.705.172,46 | -3.0 | 87,74 |
| MKL | MARKEL GROUP INC | Financials | -3.706.502,90 | -3.0 | 2.191,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.764.238,68 | -3.0 | 20,39 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.765.171,21 | -3.0 | 187,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.893.977,44 | -3.0 | 59,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.990.709,90 | -3.0 | 255,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.995.185,91 | -3.0 | 147.969,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.999.226,24 | -3.0 | 30,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.027.022,85 | -3.0 | 111,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.397.064,10 | -3.0 | 433,55 |
| EFX | EQUIFAX INC | Industrie | -4.401.950,21 | -3.0 | 222,13 |
| TRMB | TRIMBLE INC | IT | -4.522.554,61 | -3.0 | 79,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.536.213,11 | -3.0 | 118,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.605.316,72 | -3.0 | 212,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.628.812,23 | -3.0 | 950,67 |
| AEE | AMEREN CORP | Versorger | -4.656.475,44 | -3.0 | 100,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.690.352,73 | -3.0 | 317,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.700.188,35 | -3.0 | 130,95 |
| NDSN | NORDSON CORP | Industrie | -4.715.943,44 | -3.0 | 243,14 |
| NI | NISOURCE INC | Versorger | -4.767.399,07 | -3.0 | 41,93 |
| INTU | INTUIT INC | IT | -4.984.665,10 | -3.0 | 674,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.988.832,03 | -3.0 | 148,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.992.377,57 | -3.0 | 86,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | -5.061.984,60 | -4.0 | 105,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.085.991,18 | -4.0 | 80,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.133.267,54 | -4.0 | 26,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.138.385,80 | -4.0 | 101,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -5.143.763,40 | -4.0 | 125,98 |
| AMRZ | AMRIZE AG | Materialien | -5.218.987,16 | -4.0 | 55,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.218.361,92 | -4.0 | 134,48 |
| ETR | ENTERGY CORP | Versorger | -5.222.823,53 | -4.0 | 93,13 |
| JBL | JABIL INC | IT | -5.358.020,91 | -4.0 | 234,97 |
| GIVN | GIVAUDAN SA | Materialien | -5.375.930,83 | -4.0 | 3.979,22 |
| EME | EMCOR GROUP INC | Industrie | -5.394.938,56 | -4.0 | 623,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.393.664,90 | -4.0 | 234,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.447.915,70 | -4.0 | 502,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.495.254,59 | -4.0 | 115,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.607.112,00 | -4.0 | 780,50 |
| VST | VISTRA CORP | Versorger | -5.689.161,52 | -4.0 | 161,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.820.944,25 | -4.0 | 516,27 |
| EG | EVEREST GROUP LTD | Financials | -5.906.661,13 | -4.0 | 340,03 |
| KMI | KINDER MORGAN INC | Energie | -5.919.117,92 | -4.0 | 27,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.946.139,65 | -4.0 | 83,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.088.366,14 | -4.0 | 225,02 |
| DOW | DOW INC | Materialien | -6.180.651,60 | -4.0 | 23,35 |
| Q | QNITY ELECTRONICS INC | IT | -6.222.773,96 | -4.0 | 83,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.393.094,12 | -4.0 | 139,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.588.231,02 | -5.0 | 222,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.694.441,53 | -5.0 | 53,61 |
| GDDY | GODADDY INC CLASS A | IT | -6.730.332,00 | -5.0 | 126,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.739.850,70 | -5.0 | 231,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.764.459,81 | -5.0 | 186,91 |
| DOCU | DOCUSIGN INC | IT | -6.768.878,92 | -5.0 | 69,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.836.975,00 | -5.0 | 85,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.904.934,16 | -5.0 | 65,64 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.972.786,48 | -5.0 | 7.355,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.171.665,30 | -5.0 | 163,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -7.995.445,87 | -6.0 | 1.158,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -8.028.702,35 | -6.0 | 759,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -8.040.482,53 | -6.0 | 150,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -8.055.471,76 | -6.0 | 164,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -8.082.248,72 | -6.0 | 74,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.105.912,79 | -6.0 | 208,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.160.121,76 | -6.0 | 13,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.257.278,64 | -6.0 | 7,88 |
| SNOW | SNOWFLAKE INC | IT | -8.277.391,50 | -6.0 | 222,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.327.221,65 | -6.0 | 292,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.430.366,56 | -6.0 | 40,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.542.580,34 | -6.0 | 76,79 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.656.631,10 | -6.0 | 242,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.824.131,94 | -6.0 | 227,11 |
| OKE | ONEOK INC | Energie | -8.871.463,08 | -6.0 | 73,66 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.974.882,80 | -6.0 | 54,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.984.880,93 | -6.0 | 144,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.113.381,08 | -6.0 | 3.415,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.132.910,38 | -6.0 | 136,62 |
| ES | EVERSOURCE ENERGY | Versorger | -9.238.118,40 | -6.0 | 67,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.491.201,04 | -7.0 | 130,74 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.531.469,90 | -7.0 | 580,55 |
| LNG | CHENIERE ENERGY INC | Energie | -9.723.796,20 | -7.0 | 192,60 |
| INTC | INTEL CORPORATION CORP | IT | -9.755.082,68 | -7.0 | 36,68 |
| ETN | EATON PLC | Industrie | -9.783.009,30 | -7.0 | 321,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.882.425,88 | -7.0 | 259,32 |
| WMB | WILLIAMS INC | Energie | -10.004.958,60 | -7.0 | 59,80 |
| HEI | HEICO CORP | Industrie | -10.008.237,52 | -7.0 | 329,24 |
| DTE | DTE ENERGY | Versorger | -10.065.508,88 | -7.0 | 129,64 |
| BRO | BROWN & BROWN INC | Financials | -10.171.541,12 | -7.0 | 80,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.212.909,20 | -7.0 | 275,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.263.160,78 | -7.0 | 830,42 |
| MAS | MASCO CORP | Industrie | -10.426.052,40 | -7.0 | 64,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.451.774,64 | -7.0 | 144,24 |
| NBIS | NEBIUS NV CLASS A | IT | -10.482.941,52 | -7.0 | 86,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.501.677,00 | -7.0 | 385,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.614.548,62 | -7.0 | 79,69 |
| FICO | FAIR ISAAC CORP | IT | -10.631.911,69 | -7.0 | 1.771,69 |
| FAST | FASTENAL | Industrie | -10.663.927,01 | -7.0 | 41,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.715.006,07 | -7.0 | 103,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.776.908,00 | -8.0 | 81,50 |
| MDB | MONGODB INC CLASS A | IT | -10.810.803,86 | -8.0 | 423,14 |
| KKR | KKR AND CO INC | Financials | -10.816.147,08 | -8.0 | 129,42 |
| AFL | AFLAC INC | Financials | -10.964.441,48 | -8.0 | 109,96 |
| XYZ | BLOCK INC CLASS A | Financials | -10.989.523,20 | -8.0 | 65,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.306.758,41 | -8.0 | 40,41 |
| FFIV | F5 INC | IT | -11.499.494,18 | -8.0 | 259,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -11.505.326,60 | -8.0 | 29,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.525.292,87 | -8.0 | 137,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.602.160,00 | -8.0 | 287,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.780.713,62 | -8.0 | 163,99 |
| CDW | CDW CORP | IT | -12.200.868,03 | -9.0 | 138,61 |
| AMAT | APPLIED MATERIAL INC | IT | -12.276.280,45 | -9.0 | 263,05 |
| CPRT | COPART INC | Industrie | -12.288.577,18 | -9.0 | 39,49 |
| HPQ | HP INC | IT | -12.566.848,75 | -9.0 | 22,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.928.393,24 | -9.0 | 224,74 |
| ZS | ZSCALER INC | IT | -12.933.978,46 | -9.0 | 228,02 |
| ROL | ROLLINS INC | Industrie | -13.038.628,89 | -9.0 | 60,77 |
| DVN | DEVON ENERGY CORP | Energie | -13.441.412,70 | -9.0 | 36,18 |
| ENTG | ENTEGRIS INC | IT | -13.682.163,64 | -10.0 | 85,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.864.813,18 | -10.0 | 164,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.917.940,12 | -10.0 | 159,56 |
| CME | CME GROUP INC CLASS A | Financials | -13.938.540,46 | -10.0 | 278,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | -14.004.499,06 | -10.0 | 178,54 |
| EXE | EXPAND ENERGY CORP | Energie | -14.008.157,82 | -10.0 | 111,78 |
| ALAB | ASTERA LABS INC | IT | -14.028.049,03 | -10.0 | 170,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.895.339,30 | -10.0 | 890,55 |
| L | LOEWS CORP | Financials | -15.056.545,28 | -11.0 | 106,24 |
| TXT | TEXTRON INC | Industrie | -15.176.314,80 | -11.0 | 88,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.211.805,70 | -11.0 | 188,58 |
| CMS | CMS ENERGY CORP | Versorger | -15.278.241,28 | -11.0 | 70,13 |
| MSCI | MSCI INC | Financials | -15.685.481,28 | -11.0 | 585,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.756.156,00 | -11.0 | 205,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.803.384,68 | -11.0 | 217,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.878.446,75 | -11.0 | 340,25 |
| PSX | PHILLIPS | Energie | -16.030.929,53 | -11.0 | 128,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.355.373,21 | -11.0 | 61,21 |
| MET | METLIFE INC | Financials | -16.380.032,24 | -11.0 | 79,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.604.367,52 | -12.0 | 175,52 |
| D | DOMINION ENERGY INC | Versorger | -16.847.263,50 | -12.0 | 59,25 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.892.009,16 | -12.0 | 263,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | -17.176.919,76 | -12.0 | 51,48 |
| CCI | CROWN CASTLE INC | Immobilien | -17.843.888,92 | -12.0 | 88,66 |
| DT | DYNATRACE INC | IT | -17.981.222,82 | -13.0 | 44,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -18.264.867,21 | -13.0 | 147,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -18.591.147,30 | -13.0 | 155,65 |
| DDOG | DATADOG INC CLASS A | IT | -18.718.595,94 | -13.0 | 137,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.825.185,28 | -13.0 | 867,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.108.072,97 | -13.0 | 176,83 |
| EQT | EQT CORP | Energie | -19.290.143,52 | -13.0 | 54,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -19.334.118,36 | -14.0 | 85,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.372.888,50 | -14.0 | 24,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -20.050.868,54 | -14.0 | 394,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -20.249.438,32 | -14.0 | 292,36 |
| SLB | SLB NV | Energie | -20.912.878,90 | -15.0 | 37,90 |
| ADSK | AUTODESK INC | IT | -20.993.923,62 | -15.0 | 301,23 |
| CPAY | CORPAY INC | Financials | -21.109.757,31 | -15.0 | 308,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.214.165,90 | -15.0 | 62,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.357.245,16 | -15.0 | 85,57 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.390.498,32 | -15.0 | 45,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.622.237,35 | -15.0 | 206,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.650.649,86 | -15.0 | 687,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.084.728,96 | -15.0 | 396,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.634.809,40 | -16.0 | 678,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -22.678.519,32 | -16.0 | 138,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -22.981.722,40 | -16.0 | 99,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.013.894,55 | -16.0 | 243,83 |
| EOG | EOG RESOURCES INC | Energie | -23.253.624,00 | -16.0 | 104,64 |
| ANET | ARISTA NETWORKS INC | IT | -23.388.650,05 | -16.0 | 134,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.780.084,52 | -17.0 | 187,62 |
| MNDY | MONDAYCOM LTD | IT | -24.248.366,34 | -17.0 | 145,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.445.510,86 | -17.0 | 37,14 |
| FDX | FEDEX CORP | Industrie | -24.655.187,31 | -17.0 | 292,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -24.842.588,16 | -17.0 | 30,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -25.500.981,37 | -18.0 | 117,43 |
| RTX | RTX CORP | Industrie | -26.214.012,06 | -18.0 | 184,42 |
| XYL | XYLEM INC | Industrie | -26.740.812,00 | -19.0 | 138,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -27.558.707,68 | -19.0 | 70,16 |
| VMC | VULCAN MATERIALS | Materialien | -28.068.378,36 | -20.0 | 292,02 |
| SRE | SEMPRA | Versorger | -28.655.426,27 | -20.0 | 88,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.756.015,12 | -20.0 | 77,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.229.926,15 | -20.0 | 347,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.647.600,00 | -21.0 | 25,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -29.819.305,00 | -21.0 | 245,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.149.257,26 | -21.0 | 106,62 |
| EXC | EXELON CORP | Versorger | -30.200.293,33 | -21.0 | 43,63 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -30.419.188,19 | -21.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | -30.431.700,88 | -21.0 | 111,44 |
| TEL | TE CONNECTIVITY PLC | IT | -30.558.425,80 | -21.0 | 231,80 |
| ADI | ANALOG DEVICES INC | IT | -31.293.376,42 | -22.0 | 275,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.471.236,00 | -23.0 | 577,78 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.558.864,00 | -23.0 | 67,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.702.049,08 | -24.0 | 185,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.259.476,03 | -24.0 | 231,01 |
| SNPS | SYNOPSYS INC | IT | -34.344.543,85 | -24.0 | 478,97 |
| HOLN | HOLCIM LTD AG | Materialien | -34.378.997,28 | -24.0 | 98,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.459.337,70 | -24.0 | 87,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.573.980,00 | -24.0 | 26,25 |
| CMI | CUMMINS INC | Industrie | -34.630.640,24 | -24.0 | 514,64 |
| COP | CONOCOPHILLIPS | Energie | -34.668.815,36 | -24.0 | 92,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.144.042,40 | -25.0 | 209,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | -36.206.814,36 | -25.0 | 80,04 |
| ADBE | ADOBE INC | IT | -36.266.000,40 | -25.0 | 353,16 |
| FISV | FISERV INC | Financials | -38.434.238,24 | -27.0 | 67,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.783.287,62 | -27.0 | 96,39 |
| UNP | UNION PACIFIC CORP | Industrie | -39.369.612,98 | -28.0 | 234,53 |
| CB | CHUBB LTD | Financials | -39.691.765,70 | -28.0 | 314,45 |
| APP | APPLOVIN CORP CLASS A | IT | -39.801.293,10 | -28.0 | 698,82 |
| WELL | WELLTOWER INC | Immobilien | -41.363.707,88 | -29.0 | 189,64 |
| NEM | NEWMONT | Materialien | -41.400.189,90 | -29.0 | 99,81 |
| PLD | PROLOGIS REIT INC | Immobilien | -42.324.652,48 | -30.0 | 128,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.337.028,16 | -30.0 | 95,76 |
| FTNT | FORTINET INC | IT | -43.360.414,92 | -30.0 | 80,82 |
| TER | TERADYNE INC | IT | -43.603.928,96 | -30.0 | 197,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -44.278.340,76 | -31.0 | 124,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | -45.681.790,26 | -32.0 | 291,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.166.508,72 | -32.0 | 1.315,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -46.316.122,56 | -32.0 | 124,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.822.488,19 | -34.0 | 329,63 |
| CI | CIGNA | Gesundheitsversorgung | -48.998.123,23 | -34.0 | 276,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -50.949.023,04 | -36.0 | 377,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.225.538,52 | -36.0 | 91,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.520.767,93 | -36.0 | 2.014,97 |
| WIX | WIX.COM LTD | IT | -52.994.743,84 | -37.0 | 104,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.884.154,94 | -38.0 | 101,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.081.378,87 | -38.0 | 5.441,33 |
| GLW | CORNING INC | IT | -55.609.514,00 | -39.0 | 89,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.117.033,19 | -39.0 | 99,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -58.876.236,43 | -41.0 | 82,93 |
| TXN | TEXAS INSTRUMENT INC | IT | -59.592.291,10 | -42.0 | 175,69 |
| SPGI | S&P GLOBAL INC | Financials | -60.047.077,50 | -42.0 | 530,10 |
| LRCX | LAM RESEARCH CORP | IT | -60.663.718,45 | -42.0 | 175,87 |
| KLAC | KLA CORP | IT | -62.118.321,15 | -43.0 | 1.260,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -62.433.854,28 | -44.0 | 168,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -64.969.934,96 | -45.0 | 195,16 |
| XOM | EXXON MOBIL CORP | Energie | -65.405.604,50 | -46.0 | 120,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -65.601.857,63 | -46.0 | 124,91 |
| ORCL | ORACLE CORP | IT | -68.216.145,48 | -48.0 | 195,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.642.073,72 | -48.0 | 204,27 |
| ACN | ACCENTURE PLC CLASS A | IT | -69.709.416,72 | -49.0 | 271,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -70.063.233,18 | -49.0 | 328,94 |
| SHW | SHERWIN WILLIAMS | Materialien | -71.136.582,21 | -50.0 | 325,23 |
| APH | AMPHENOL CORP CLASS A | IT | -74.110.267,40 | -52.0 | 136,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -75.778.087,70 | -53.0 | 144,70 |
| TJX | TJX INC | Zyklische Konsumgüter | -75.792.190,36 | -53.0 | 156,47 |
| MMM | 3M | Industrie | -78.982.592,52 | -55.0 | 161,72 |
| T | AT&T INC | Kommunikation | -80.671.431,40 | -56.0 | 24,77 |
| DIS | WALT DISNEY | Kommunikation | -81.386.524,51 | -57.0 | 114,19 |
| QCOM | QUALCOMM INC | IT | -86.853.570,57 | -61.0 | 173,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -91.814.909,05 | -64.0 | 451,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -92.708.622,98 | -65.0 | 305,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -94.923.265,39 | -66.0 | 308,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -95.361.650,56 | -67.0 | 40,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -97.264.967,86 | -68.0 | 220,46 |
| WDAY | WORKDAY INC CLASS A | IT | -104.705.250,72 | -73.0 | 218,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -105.611.006,22 | -74.0 | 459,78 |
| CRM | SALESFORCE INC | IT | -106.566.810,63 | -74.0 | 266,23 |
| NOW | SERVICENOW INC | IT | -106.784.482,32 | -75.0 | 154,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -110.605.689,60 | -77.0 | 575,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -113.997.314,55 | -80.0 | 358,33 |
| LIN | LINDE PLC | Materialien | -116.404.045,62 | -81.0 | 426,54 |
| CVX | CHEVRON CORP | Energie | -124.615.670,76 | -87.0 | 150,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -130.205.295,00 | -91.0 | 765,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -130.777.688,45 | -91.0 | 475,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -132.805.760,82 | -93.0 | 144,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -133.527.686,64 | -93.0 | 197,09 |
| CAT | CATERPILLAR INC | Industrie | -139.481.462,43 | -98.0 | 578,61 |
| PANW | PALO ALTO NETWORKS INC | IT | -154.848.761,05 | -108.0 | 186,85 |
| NFLX | NETFLIX INC | Kommunikation | -155.233.860,95 | -109.0 | 94,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -173.387.313,18 | -121.0 | 17,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -203.472.105,80 | -142.0 | 207,56 |
| V | VISA INC CLASS A | Financials | -210.496.496,00 | -147.0 | 354,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -228.117.408,48 | -159.0 | 313,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -237.341.608,60 | -166.0 | 230,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -245.457.342,45 | -172.0 | 585,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -291.348.833,97 | -204.0 | 215,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -297.453.343,00 | -208.0 | 501,05 |
| AVGO | BROADCOM INC | IT | -316.391.861,45 | -221.0 | 349,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -337.627.822,46 | -236.0 | 314,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -361.062.051,68 | -252.0 | 184,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | -370.620.344,83 | -259.0 | 1.078,73 |
| AAPL | APPLE INC | IT | -423.199.835,04 | -296.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -463.218.472,98 | -324.0 | 658,69 |
| MSFT | MICROSOFT CORP | IT | -473.861.109,10 | -331.0 | 487,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -478.335.397,36 | -334.0 | 459,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -531.802.329,20 | -372.0 | 232,07 |
| NVDA | NVIDIA CORP | IT | -659.912.495,40 | -461.0 | 188,22 |
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