Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 783 securities.
Note: The data shown here is as of date Feb. 26, 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 | 14.540.721.531,93 | 10000.0 | 15.472,06 |
| NVDA | NVIDIA CORP | IT | 647.136.591,76 | 445.0 | 195,56 |
| AAPL | APPLE INC | IT | 441.554.451,03 | 304.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 428.737.342,80 | 295.0 | 400,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 399.502.643,50 | 275.0 | 653,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 394.974.644,88 | 272.0 | 210,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 380.398.438,42 | 262.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 348.472.229,16 | 240.0 | 332,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 314.938.230,60 | 217.0 | 312,90 |
| KLAC | KLA CORP | IT | 258.239.879,52 | 178.0 | 1.546,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 231.599.816,20 | 159.0 | 417,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 219.889.970,24 | 151.0 | 513,68 |
| LIN | LINDE PLC | Materialien | 208.619.421,50 | 143.0 | 508,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.335.247,44 | 142.0 | 325,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 203.123.403,00 | 140.0 | 134,19 |
| MU | MICRON TECHNOLOGY INC | IT | 196.370.889,00 | 135.0 | 429,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 181.974.554,23 | 125.0 | 493,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.935.073,37 | 122.0 | 235,07 |
| XOM | EXXON MOBIL CORP | Energie | 174.714.865,66 | 120.0 | 149,06 |
| V | VISA INC CLASS A | Financials | 169.734.789,99 | 117.0 | 312,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 167.179.066,60 | 115.0 | 189,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 160.943.234,75 | 111.0 | 163,39 |
| FDX | FEDEX CORP | Industrie | 139.000.685,85 | 96.0 | 382,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 138.932.438,12 | 96.0 | 80,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 137.258.688,36 | 94.0 | 237,54 |
| NFLX | NETFLIX INC | Kommunikation | 135.843.516,20 | 93.0 | 82,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 133.465.748,90 | 92.0 | 483,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.552.049,96 | 86.0 | 210,86 |
| APH | AMPHENOL CORP CLASS A | IT | 119.380.659,84 | 82.0 | 152,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 118.986.813,92 | 82.0 | 182,48 |
| CSCO | CISCO SYSTEMS INC | IT | 118.237.165,36 | 81.0 | 79,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.387.100,32 | 79.0 | 144,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 112.860.495,80 | 78.0 | 994,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 110.796.490,89 | 76.0 | 245,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 109.872.362,43 | 76.0 | 169,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 106.295.059,94 | 73.0 | 363,31 |
| DIS | WALT DISNEY | Kommunikation | 97.419.273,05 | 67.0 | 105,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 96.789.806,64 | 67.0 | 147,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 95.027.246,50 | 65.0 | 96,65 |
| MA | MASTERCARD INC CLASS A | Financials | 93.294.778,50 | 64.0 | 509,39 |
| LRCX | LAM RESEARCH CORP | IT | 91.910.677,32 | 63.0 | 249,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 85.939.600,05 | 59.0 | 1.231,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.010.059,91 | 57.0 | 82,43 |
| INTU | INTUIT INC | IT | 79.260.385,61 | 55.0 | 381,23 |
| CRM | SALESFORCE INC | IT | 76.606.234,25 | 53.0 | 191,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.898.736,20 | 52.0 | 284,20 |
| CVX | CHEVRON CORP | Energie | 75.233.421,58 | 52.0 | 184,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.491.014,22 | 51.0 | 506,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.776.797,12 | 49.0 | 27,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 70.651.343,06 | 49.0 | 123,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 70.163.433,09 | 48.0 | 384,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.874.812,15 | 48.0 | 421,85 |
| DE | DEERE | Industrie | 68.500.440,45 | 47.0 | 623,61 |
| NOW | SERVICENOW INC | IT | 68.216.971,55 | 47.0 | 104,23 |
| CB | CHUBB LTD | Financials | 66.761.136,94 | 46.0 | 334,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 66.271.354,65 | 46.0 | 471,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 66.163.472,10 | 46.0 | 113,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.818.403,28 | 45.0 | 209,52 |
| ABBN | ABB LTD | Industrie | 62.046.863,13 | 43.0 | 92,33 |
| FTNT | FORTINET INC | IT | 56.293.550,95 | 39.0 | 77,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.192.174,00 | 39.0 | 4.163,00 |
| SO | SOUTHERN | Versorger | 55.892.392,16 | 38.0 | 95,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.599.611,65 | 38.0 | 140,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.586.893,24 | 38.0 | 460,02 |
| CI | CIGNA | Gesundheitsversorgung | 54.240.716,92 | 37.0 | 284,44 |
| NEM | NEWMONT | Materialien | 51.786.531,50 | 36.0 | 124,85 |
| UBSG | UBS GROUP AG | Financials | 51.401.099,11 | 35.0 | 41,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.226.601,72 | 35.0 | 64,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.499.918,72 | 35.0 | 99,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.178.657,81 | 35.0 | 76,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.900.349,70 | 34.0 | 68,82 |
| T | AT&T INC | Kommunikation | 49.312.704,21 | 34.0 | 27,87 |
| APP | APPLOVIN CORP CLASS A | IT | 47.985.710,30 | 33.0 | 421,63 |
| SNPS | SYNOPSYS INC | IT | 47.496.583,31 | 33.0 | 449,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.433.572,20 | 33.0 | 61,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.278.355,60 | 33.0 | 1.295,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.373.090,66 | 32.0 | 80,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.322.868,80 | 31.0 | 116,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.681.725,71 | 31.0 | 120,33 |
| JBL | JABIL INC | IT | 42.381.608,16 | 29.0 | 277,57 |
| INTC | INTEL CORPORATION CORP | IT | 41.108.415,68 | 28.0 | 46,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 40.282.544,28 | 28.0 | 73,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.552.166,50 | 27.0 | 703,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.516.111,60 | 27.0 | 262,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.325.667,94 | 27.0 | 85,41 |
| QCOM | QUALCOMM INC | IT | 39.041.700,98 | 27.0 | 145,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.967.012,09 | 27.0 | 89,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.945.145,00 | 27.0 | 226,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.221.425,62 | 26.0 | 1.767,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.877.107,02 | 26.0 | 330,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.299.794,86 | 26.0 | 173,06 |
| EQT | EQT CORP | Energie | 37.138.033,40 | 26.0 | 59,38 |
| COP | CONOCOPHILLIPS | Energie | 36.612.208,08 | 25.0 | 110,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.546.253,56 | 25.0 | 302,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.495.429,75 | 25.0 | 49,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.429.198,00 | 25.0 | 344,24 |
| PWR | QUANTA SERVICES INC | Industrie | 35.570.440,62 | 24.0 | 562,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.443.414,40 | 24.0 | 75,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.179.665,84 | 24.0 | 304,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.174.896,27 | 24.0 | 30,79 |
| VMC | VULCAN MATERIALS | Materialien | 34.415.815,79 | 24.0 | 305,53 |
| ES | EVERSOURCE ENERGY | Versorger | 34.354.491,08 | 24.0 | 74,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.264.942,14 | 24.0 | 289,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.042.233,78 | 23.0 | 23,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.862.585,50 | 23.0 | 228,10 |
| VICI | VICI PPTYS INC | Immobilien | 33.750.864,00 | 23.0 | 30,24 |
| ADI | ANALOG DEVICES INC | IT | 33.704.853,60 | 23.0 | 360,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.408.366,00 | 23.0 | 128,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.246.119,52 | 23.0 | 60,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.165.925,00 | 23.0 | 163,75 |
| CPAY | CORPAY INC | Financials | 33.068.593,00 | 23.0 | 330,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.977.236,60 | 23.0 | 80,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.975.417,85 | 23.0 | 179,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.728.798,83 | 23.0 | 169,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.663.176,28 | 22.0 | 201,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.536.958,00 | 22.0 | 1.450,60 |
| SRE | SEMPRA | Versorger | 32.132.929,50 | 22.0 | 94,50 |
| PGR | PROGRESSIVE CORP | Financials | 31.865.900,22 | 22.0 | 204,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.719.589,20 | 22.0 | 122,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.409.511,26 | 22.0 | 200,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.798.168,72 | 21.0 | 319,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.598.105,25 | 21.0 | 357,25 |
| AMAT | APPLIED MATERIAL INC | IT | 30.527.265,30 | 21.0 | 394,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.037.549,20 | 21.0 | 213,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 29.669.266,64 | 20.0 | 124,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.215.200,00 | 20.0 | 111,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.803.745,20 | 20.0 | 229,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.701.108,40 | 19.0 | 63,40 |
| ALAB | ASTERA LABS INC | IT | 27.693.983,90 | 19.0 | 128,15 |
| DVN | DEVON ENERGY CORP | Energie | 27.613.029,18 | 19.0 | 42,62 |
| ENTG | ENTEGRIS INC | IT | 27.371.037,96 | 19.0 | 137,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.213.252,04 | 19.0 | 73,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.732.459,60 | 18.0 | 301,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.532.871,24 | 18.0 | 259,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.523.998,24 | 18.0 | 120,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.389.733,76 | 18.0 | 207,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.715.390,84 | 18.0 | 657,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.504.565,82 | 18.0 | 221,59 |
| ADSK | AUTODESK INC | IT | 25.037.988,94 | 17.0 | 224,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.542.043,31 | 16.0 | 174,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.116.827,80 | 16.0 | 263,02 |
| NUE | NUCOR CORP | Materialien | 22.835.387,88 | 16.0 | 175,48 |
| PSX | PHILLIPS | Energie | 22.523.999,52 | 15.0 | 151,91 |
| ANET | ARISTA NETWORKS INC | IT | 22.397.413,49 | 15.0 | 132,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.288.672,64 | 15.0 | 520,18 |
| SNOW | SNOWFLAKE INC | IT | 21.561.245,83 | 15.0 | 169,21 |
| HOLN | HOLCIM LTD AG | Materialien | 21.469.762,05 | 15.0 | 96,64 |
| MSTR | STRATEGY INC CLASS A | IT | 21.289.317,95 | 15.0 | 135,65 |
| USD | USD CASH | Cash und/oder Derivate | 20.931.839,79 | 14.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.825.089,23 | 14.0 | 218,13 |
| CMS | CMS ENERGY CORP | Versorger | 20.654.791,20 | 14.0 | 76,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 20.461.566,06 | 14.0 | 155,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.413.176,90 | 14.0 | 363,03 |
| AFL | AFLAC INC | Financials | 20.021.403,72 | 14.0 | 112,44 |
| ADBE | ADOBE INC | IT | 19.503.326,50 | 13.0 | 257,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.423.035,20 | 13.0 | 262,19 |
| CCI | CROWN CASTLE INC | Immobilien | 19.290.426,12 | 13.0 | 86,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.160.283,74 | 13.0 | 205,79 |
| ETN | EATON PLC | Industrie | 19.127.350,71 | 13.0 | 373,53 |
| CAT | CATERPILLAR INC | Industrie | 19.070.190,36 | 13.0 | 766,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.814.902,48 | 13.0 | 23,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.810.007,58 | 13.0 | 260,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.802.635,30 | 13.0 | 77,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.538.400,32 | 13.0 | 251,99 |
| XEL | XCEL ENERGY INC | Versorger | 18.114.642,60 | 12.0 | 83,55 |
| EOG | EOG RESOURCES INC | Energie | 18.009.582,50 | 12.0 | 122,50 |
| ORCL | ORACLE CORP | IT | 17.705.242,91 | 12.0 | 147,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.628.990,72 | 12.0 | 327,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.497.958,40 | 12.0 | 91,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.411.946,93 | 12.0 | 20,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.281.257,51 | 12.0 | 1.028,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.202.245,76 | 12.0 | 123,48 |
| VST | VISTRA CORP | Versorger | 17.032.366,08 | 12.0 | 175,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.006.032,45 | 12.0 | 75,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.962.121,75 | 12.0 | 341,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.721.415,90 | 12.0 | 191,70 |
| TXT | TEXTRON INC | Industrie | 16.527.372,80 | 11.0 | 96,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.812.206,41 | 11.0 | 14,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.578.716,70 | 11.0 | 69,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.493.595,20 | 11.0 | 77,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.420.299,82 | 11.0 | 540,57 |
| EXE | EXPAND ENERGY CORP | Energie | 15.359.963,85 | 11.0 | 106,05 |
| MRSH | MARSH INC | Financials | 15.174.550,10 | 10.0 | 181,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.039.800,88 | 10.0 | 69,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.026.775,00 | 10.0 | 37,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.007.728,20 | 10.0 | 195,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.953.296,61 | 10.0 | 61,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.922.873,22 | 10.0 | 146,87 |
| WMB | WILLIAMS INC | Energie | 14.816.412,91 | 10.0 | 73,97 |
| INVH | INVITATION HOMES INC | Immobilien | 14.419.320,30 | 10.0 | 25,62 |
| DT | DYNATRACE INC | IT | 14.289.013,34 | 10.0 | 35,14 |
| XYL | XYLEM INC | Industrie | 14.127.582,48 | 10.0 | 128,26 |
| CTRA | COTERRA ENERGY INC | Energie | 14.036.644,70 | 10.0 | 29,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.958.474,60 | 10.0 | 132,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.788.321,06 | 9.0 | 110,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.548.561,60 | 9.0 | 33,60 |
| DDOG | DATADOG INC CLASS A | IT | 13.537.270,34 | 9.0 | 110,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.334.360,04 | 9.0 | 50,94 |
| VLO | VALERO ENERGY CORP | Energie | 13.277.457,48 | 9.0 | 199,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.149.697,77 | 9.0 | 89,43 |
| NBIS | NEBIUS NV CLASS A | IT | 12.929.448,56 | 9.0 | 106,12 |
| FE | FIRSTENERGY CORP | Versorger | 12.848.228,88 | 9.0 | 50,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.816.944,00 | 9.0 | 63,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.486.890,23 | 9.0 | 318,47 |
| CPRT | COPART INC | Industrie | 12.383.723,52 | 9.0 | 35,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.370.476,45 | 9.0 | 84,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.328.150,60 | 8.0 | 207,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.242.671,04 | 8.0 | 226,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.960.732,32 | 8.0 | 230,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.895.771,60 | 8.0 | 149,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.813.554,35 | 8.0 | 375,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.778.018,20 | 8.0 | 247,88 |
| VLTO | VERALTO CORP | Industrie | 11.759.256,96 | 8.0 | 94,37 |
| XYZ | BLOCK INC CLASS A | Financials | 11.680.423,02 | 8.0 | 51,94 |
| UDR | UDR REIT INC | Immobilien | 11.605.185,25 | 8.0 | 37,67 |
| CME | CME GROUP INC CLASS A | Financials | 11.516.779,20 | 8.0 | 307,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.478.100,92 | 8.0 | 177,32 |
| DTE | DTE ENERGY | Versorger | 11.337.284,84 | 8.0 | 146,02 |
| AXP | AMERICAN EXPRESS | Financials | 11.174.375,67 | 8.0 | 327,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.887.383,40 | 7.0 | 75,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.857.213,27 | 7.0 | 85,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.825.854,36 | 7.0 | 963,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.788.472,62 | 7.0 | 19,29 |
| RTX | RTX CORP | Industrie | 10.631.327,06 | 7.0 | 195,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.474.539,60 | 7.0 | 83,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.472.523,39 | 7.0 | 134,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.377.181,36 | 7.0 | 115,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.265.706,48 | 7.0 | 176,06 |
| EME | EMCOR GROUP INC | Industrie | 10.250.211,20 | 7.0 | 801,80 |
| URI | UNITED RENTALS INC | Industrie | 10.220.196,06 | 7.0 | 854,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.212.804,43 | 7.0 | 77,93 |
| WDAY | WORKDAY INC CLASS A | IT | 10.205.015,45 | 7.0 | 133,15 |
| ECL | ECOLAB INC | Materialien | 10.139.375,08 | 7.0 | 306,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.065.741,00 | 7.0 | 225,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.038.692,09 | 7.0 | 190,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.870.675,12 | 7.0 | 147,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.778.554,45 | 7.0 | 161,91 |
| AVY | AVERY DENNISON CORP | Materialien | 9.386.173,94 | 6.0 | 192,79 |
| WIX | WIX.COM LTD | IT | 9.061.331,49 | 6.0 | 65,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.986.961,66 | 6.0 | 680,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.703.776,90 | 6.0 | 252,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.537.947,82 | 6.0 | 195,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.513.761,20 | 6.0 | 155,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.509.120,28 | 6.0 | 182,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.222.888,10 | 6.0 | 121,38 |
| MDB | MONGODB INC CLASS A | IT | 8.047.679,51 | 6.0 | 314,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.021.828,36 | 6.0 | 47,32 |
| GWW | WW GRAINGER INC | Industrie | 8.021.352,40 | 6.0 | 1.117,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.922.155,22 | 5.0 | 49,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.898.293,38 | 5.0 | 211,83 |
| ZS | ZSCALER INC | IT | 7.796.521,80 | 5.0 | 155,70 |
| FFIV | F5 INC | IT | 7.712.492,40 | 5.0 | 278,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.650.425,80 | 5.0 | 171,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.639.542,96 | 5.0 | 155,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.599.866,24 | 5.0 | 114,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.541.833,17 | 5.0 | 154,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.454.603,36 | 5.0 | 197,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.381.613,28 | 5.0 | 42,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.208.404,70 | 5.0 | 134,05 |
| NTAP | NETAPP INC | IT | 7.164.914,76 | 5.0 | 101,88 |
| OKE | ONEOK INC | Energie | 7.159.676,48 | 5.0 | 82,28 |
| MCO | MOODYS CORP | Financials | 7.157.676,39 | 5.0 | 463,37 |
| PCG | PG&E CORP | Versorger | 7.144.870,95 | 5.0 | 18,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.089.726,56 | 5.0 | 119,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.088.308,65 | 5.0 | 299,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.025.846,85 | 5.0 | 98,01 |
| FSLR | FIRST SOLAR INC | IT | 6.992.373,36 | 5.0 | 210,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.930.756,98 | 5.0 | 212,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.926.212,16 | 5.0 | 44,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.858.156,48 | 5.0 | 96,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.852.261,12 | 5.0 | 73,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.691.014,81 | 5.0 | 141,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.537.455,75 | 4.0 | 160,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.467.214,78 | 4.0 | 73,19 |
| CIEN | CIENA CORP | IT | 6.353.933,39 | 4.0 | 353,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.332.121,46 | 4.0 | 121,87 |
| FICO | FAIR ISAAC CORP | IT | 6.314.762,76 | 4.0 | 1.300,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.287.966,63 | 4.0 | 259,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.224.916,42 | 4.0 | 111,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.135.227,00 | 4.0 | 85,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.122.095,07 | 4.0 | 167,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.117.388,20 | 4.0 | 96,14 |
| TER | TERADYNE INC | IT | 6.099.796,26 | 4.0 | 342,82 |
| IEX | IDEX CORP | Industrie | 6.073.856,62 | 4.0 | 206,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.063.194,26 | 4.0 | 24,56 |
| TRMB | TRIMBLE INC | IT | 6.050.791,08 | 4.0 | 67,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.859.224,76 | 4.0 | 183,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.810.619,00 | 4.0 | 280,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.796.738,30 | 4.0 | 535,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.651.337,27 | 4.0 | 178,27 |
| NDSN | NORDSON CORP | Industrie | 5.640.938,68 | 4.0 | 290,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.603.330,04 | 4.0 | 209,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.594.366,61 | 4.0 | 673,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.554.420,60 | 4.0 | 109,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.500.908,00 | 4.0 | 126,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.498.475,71 | 4.0 | 97,93 |
| CMI | CUMMINS INC | Industrie | 5.439.445,91 | 4.0 | 594,41 |
| EG | EVEREST GROUP LTD | Financials | 5.420.645,02 | 4.0 | 335,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.404.012,38 | 4.0 | 165,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.402.287,80 | 4.0 | 214,76 |
| KKR | KKR AND CO INC | Financials | 5.400.940,59 | 4.0 | 96,63 |
| MKL | MARKEL GROUP INC | Financials | 5.345.271,36 | 4.0 | 2.076,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.345.896,21 | 4.0 | 132,59 |
| HPQ | HP INC | IT | 5.107.868,58 | 4.0 | 18,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.059.129,40 | 3.0 | 106,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.999.488,18 | 3.0 | 72,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.976.542,84 | 3.0 | 248,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.928.725,62 | 3.0 | 100,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.774.478,22 | 3.0 | 176,46 |
| ACM | AECOM | Industrie | 4.497.114,35 | 3.0 | 94,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.473.094,19 | 3.0 | 1.700,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.468.869,21 | 3.0 | 165.513,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.433.208,89 | 3.0 | 45,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.424.787,28 | 3.0 | 463,28 |
| NRG | NRG ENERGY INC | Versorger | 4.313.263,46 | 3.0 | 183,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.267.898,75 | 3.0 | 67,45 |
| DOCU | DOCUSIGN INC | IT | 4.215.081,36 | 3.0 | 43,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.163.488,09 | 3.0 | 73,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.154.257,29 | 3.0 | 48,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.059.923,00 | 3.0 | 313,00 |
| GDDY | GODADDY INC CLASS A | IT | 4.032.350,80 | 3.0 | 79,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.998.574,14 | 3.0 | 677,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.993.879,36 | 3.0 | 51,51 |
| IR | INGERSOLL RAND INC | Industrie | 3.959.954,42 | 3.0 | 93,02 |
| EFX | EQUIFAX INC | Industrie | 3.926.144,04 | 3.0 | 198,12 |
| BXP | BXP INC | Immobilien | 3.900.867,30 | 3.0 | 60,30 |
| OKLO | OKLO INC CLASS A | Versorger | 3.851.732,96 | 3.0 | 66,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.773.161,08 | 3.0 | 152,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.749.917,24 | 3.0 | 156,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.686.201,40 | 3.0 | 39,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.678.038,10 | 3.0 | 384,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.675.641,76 | 3.0 | 43,19 |
| PCAR | PACCAR INC | Industrie | 3.675.982,06 | 3.0 | 124,58 |
| KMI | KINDER MORGAN INC | Energie | 3.637.797,70 | 3.0 | 32,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.584.805,56 | 2.0 | 71,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.575.955,42 | 2.0 | 334,89 |
| MNDY | MONDAYCOM LTD | IT | 3.543.175,11 | 2.0 | 74,31 |
| WSO | WATSCO INC | Industrie | 3.414.269,04 | 2.0 | 407,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.400.651,00 | 2.0 | 127,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.914.742,86 | 2.0 | 11,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.855.464,56 | 2.0 | 5,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.847.707,74 | 2.0 | 7.283,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.823.282,25 | 2.0 | 219,25 |
| RBA | RB GLOBAL INC | Industrie | 2.795.397,96 | 2.0 | 99,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.692.608,85 | 2.0 | 335,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.688.348,61 | 2.0 | 1.134,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.588.908,28 | 2.0 | 784,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.570.091,62 | 2.0 | 44,54 |
| HEI | HEICO CORP | Industrie | 2.567.819,28 | 2.0 | 344,72 |
| IONQ | IONQ INC | IT | 2.555.460,02 | 2.0 | 33,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.538.499,32 | 2.0 | 72,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.373.268,08 | 2.0 | 25,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.278.483,60 | 2.0 | 95,35 |
| CAE | CAE INC | Industrie | 2.225.521,36 | 2.0 | 29,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.170.063,25 | 1.0 | 56,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.166.160,40 | 1.0 | 133,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.126.352,06 | 1.0 | 89,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.126.595,52 | 1.0 | 32,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.119.585,73 | 1.0 | 112,87 |
| PNR | PENTAIR | Industrie | 2.099.677,32 | 1.0 | 100,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.082.074,76 | 1.0 | 72,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.081.246,70 | 1.0 | 12,35 |
| CTAS | CINTAS CORP | Industrie | 1.903.649,72 | 1.0 | 196,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.896.413,28 | 1.0 | 307,46 |
| MMM | 3M | Industrie | 1.883.017,50 | 1.0 | 165,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.865.486,70 | 1.0 | 311,85 |
| HUBS | HUBSPOT INC | IT | 1.861.177,50 | 1.0 | 245,70 |
| TOST | TOAST INC CLASS A | Financials | 1.818.575,92 | 1.0 | 26,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.793.883,00 | 1.0 | 1.379,91 |
| ALL | ALLSTATE CORP | Financials | 1.768.210,51 | 1.0 | 209,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.755.180,45 | 1.0 | 131,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.752.205,68 | 1.0 | 316,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.685.425,56 | 1.0 | 76,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.652.114,24 | 1.0 | 119,84 |
| RKLB | ROCKET LAB CORP | Industrie | 1.636.011,00 | 1.0 | 70,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.524.480,25 | 1.0 | 378,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.421.023,66 | 1.0 | 47,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.330.981,68 | 1.0 | 118,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.172.838,10 | 1.0 | 99,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.170.782,48 | 1.0 | 27,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.055.877,92 | 1.0 | 116,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.049.970,93 | 1.0 | 239,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.046.011,50 | 1.0 | 182,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.007.280,39 | 1.0 | 4,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 916.422,52 | 1.0 | 203,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 861.680,60 | 1.0 | 168,10 |
| EXC | EXELON CORP | Versorger | 803.306,50 | 1.0 | 48,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 759.813,12 | 1.0 | 269,82 |
| PTC | PTC INC | IT | 738.803,34 | 1.0 | 154,11 |
| CTVA | CORTEVA INC | Materialien | 561.398,76 | 0.0 | 77,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 417.776,43 | 0.0 | 66,33 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,08 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 284,09 | 0.0 | 118,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -417.776,43 | 0.0 | 66,33 |
| CTVA | CORTEVA INC | Materialien | -561.398,76 | 0.0 | 77,67 |
| PTC | PTC INC | IT | -738.803,34 | -1.0 | 154,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -759.813,12 | -1.0 | 269,82 |
| EXC | EXELON CORP | Versorger | -803.306,50 | -1.0 | 48,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -861.680,60 | -1.0 | 168,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -916.422,52 | -1.0 | 203,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.007.280,39 | -1.0 | 4,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.046.011,50 | -1.0 | 182,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.049.970,93 | -1.0 | 239,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.055.877,92 | -1.0 | 116,44 |
| IOT | SAMSARA INC CLASS A | IT | -1.170.782,48 | -1.0 | 27,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -1.172.838,10 | -1.0 | 99,85 |
| TWLO | TWILIO INC CLASS A | IT | -1.330.981,68 | -1.0 | 118,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.421.023,66 | -1.0 | 47,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.524.480,25 | -1.0 | 378,10 |
| RKLB | ROCKET LAB CORP | Industrie | -1.636.011,00 | -1.0 | 70,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.652.114,24 | -1.0 | 119,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.685.425,56 | -1.0 | 76,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.752.205,68 | -1.0 | 316,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.755.180,45 | -1.0 | 131,15 |
| ALL | ALLSTATE CORP | Financials | -1.768.210,51 | -1.0 | 209,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.793.883,00 | -1.0 | 1.379,91 |
| TOST | TOAST INC CLASS A | Financials | -1.818.575,92 | -1.0 | 26,81 |
| HUBS | HUBSPOT INC | IT | -1.861.177,50 | -1.0 | 245,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.865.486,70 | -1.0 | 311,85 |
| MMM | 3M | Industrie | -1.883.017,50 | -1.0 | 165,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.896.413,28 | -1.0 | 307,46 |
| CTAS | CINTAS CORP | Industrie | -1.903.649,72 | -1.0 | 196,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.081.246,70 | -1.0 | 12,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.082.074,76 | -1.0 | 72,81 |
| PNR | PENTAIR | Industrie | -2.099.677,32 | -1.0 | 100,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.119.585,73 | -1.0 | 112,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.126.595,52 | -1.0 | 32,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.126.352,06 | -1.0 | 89,29 |
| J | JACOBS SOLUTIONS INC | Industrie | -2.166.160,40 | -1.0 | 133,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.170.063,25 | -1.0 | 56,75 |
| CAE | CAE INC | Industrie | -2.225.521,36 | -2.0 | 29,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.278.483,60 | -2.0 | 95,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.373.268,08 | -2.0 | 25,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.538.499,32 | -2.0 | 72,87 |
| IONQ | IONQ INC | IT | -2.555.460,02 | -2.0 | 33,59 |
| HEI | HEICO CORP | Industrie | -2.567.819,28 | -2.0 | 344,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.570.091,62 | -2.0 | 44,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.588.908,28 | -2.0 | 784,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.688.348,61 | -2.0 | 1.134,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.692.608,85 | -2.0 | 335,11 |
| RBA | RB GLOBAL INC | Industrie | -2.795.397,96 | -2.0 | 99,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.823.282,25 | -2.0 | 219,25 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.847.707,74 | -2.0 | 7.283,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.855.464,56 | -2.0 | 5,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.914.742,86 | -2.0 | 11,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.400.651,00 | -2.0 | 127,70 |
| WSO | WATSCO INC | Industrie | -3.414.269,04 | -2.0 | 407,82 |
| MNDY | MONDAYCOM LTD | IT | -3.543.175,11 | -2.0 | 74,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.575.955,42 | -2.0 | 334,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.584.805,56 | -2.0 | 71,26 |
| KMI | KINDER MORGAN INC | Energie | -3.637.797,70 | -3.0 | 32,77 |
| PCAR | PACCAR INC | Industrie | -3.675.982,06 | -3.0 | 124,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.675.641,76 | -3.0 | 43,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.678.038,10 | -3.0 | 384,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.686.201,40 | -3.0 | 39,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.749.917,24 | -3.0 | 156,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.773.161,08 | -3.0 | 152,84 |
| OKLO | OKLO INC CLASS A | Versorger | -3.851.732,96 | -3.0 | 66,32 |
| BXP | BXP INC | Immobilien | -3.900.867,30 | -3.0 | 60,30 |
| EFX | EQUIFAX INC | Industrie | -3.926.144,04 | -3.0 | 198,12 |
| IR | INGERSOLL RAND INC | Industrie | -3.959.954,42 | -3.0 | 93,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -3.993.879,36 | -3.0 | 51,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.998.574,14 | -3.0 | 677,38 |
| GDDY | GODADDY INC CLASS A | IT | -4.032.350,80 | -3.0 | 79,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.059.923,00 | -3.0 | 313,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.154.257,29 | -3.0 | 48,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.163.488,09 | -3.0 | 73,39 |
| DOCU | DOCUSIGN INC | IT | -4.215.081,36 | -3.0 | 43,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.267.898,75 | -3.0 | 67,45 |
| NRG | NRG ENERGY INC | Versorger | -4.313.263,46 | -3.0 | 183,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.424.787,28 | -3.0 | 463,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.433.208,89 | -3.0 | 45,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.468.869,21 | -3.0 | 165.513,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.473.094,19 | -3.0 | 1.700,15 |
| ACM | AECOM | Industrie | -4.497.114,35 | -3.0 | 94,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.774.478,22 | -3.0 | 176,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.928.725,62 | -3.0 | 100,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.976.542,84 | -3.0 | 248,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.999.488,18 | -3.0 | 72,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.059.129,40 | -3.0 | 106,60 |
| HPQ | HP INC | IT | -5.107.868,58 | -4.0 | 18,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.345.896,21 | -4.0 | 132,59 |
| MKL | MARKEL GROUP INC | Financials | -5.345.271,36 | -4.0 | 2.076,64 |
| KKR | KKR AND CO INC | Financials | -5.400.940,59 | -4.0 | 96,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.402.287,80 | -4.0 | 214,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -5.404.012,38 | -4.0 | 165,23 |
| EG | EVEREST GROUP LTD | Financials | -5.420.645,02 | -4.0 | 335,81 |
| CMI | CUMMINS INC | Industrie | -5.439.445,91 | -4.0 | 594,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.498.475,71 | -4.0 | 97,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.500.908,00 | -4.0 | 126,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.554.420,60 | -4.0 | 109,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -5.594.366,61 | -4.0 | 673,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.603.330,04 | -4.0 | 209,22 |
| NDSN | NORDSON CORP | Industrie | -5.640.938,68 | -4.0 | 290,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.651.337,27 | -4.0 | 178,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.796.738,30 | -4.0 | 535,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.810.619,00 | -4.0 | 280,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.859.224,76 | -4.0 | 183,94 |
| TRMB | TRIMBLE INC | IT | -6.050.791,08 | -4.0 | 67,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.063.194,26 | -4.0 | 24,56 |
| IEX | IDEX CORP | Industrie | -6.073.856,62 | -4.0 | 206,18 |
| TER | TERADYNE INC | IT | -6.099.796,26 | -4.0 | 342,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.117.388,20 | -4.0 | 96,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.122.095,07 | -4.0 | 167,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.135.227,00 | -4.0 | 85,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.224.916,42 | -4.0 | 111,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.287.966,63 | -4.0 | 259,93 |
| FICO | FAIR ISAAC CORP | IT | -6.314.762,76 | -4.0 | 1.300,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.332.121,46 | -4.0 | 121,87 |
| CIEN | CIENA CORP | IT | -6.353.933,39 | -4.0 | 353,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.467.214,78 | -4.0 | 73,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.537.455,75 | -4.0 | 160,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.691.014,81 | -5.0 | 141,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.852.261,12 | -5.0 | 73,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -6.858.156,48 | -5.0 | 96,67 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.926.212,16 | -5.0 | 44,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.930.756,98 | -5.0 | 212,06 |
| FSLR | FIRST SOLAR INC | IT | -6.992.373,36 | -5.0 | 210,12 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.025.846,85 | -5.0 | 98,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.088.308,65 | -5.0 | 299,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -7.089.726,56 | -5.0 | 119,42 |
| PCG | PG&E CORP | Versorger | -7.144.870,95 | -5.0 | 18,65 |
| MCO | MOODYS CORP | Financials | -7.157.676,39 | -5.0 | 463,37 |
| OKE | ONEOK INC | Energie | -7.159.676,48 | -5.0 | 82,28 |
| NTAP | NETAPP INC | IT | -7.164.914,76 | -5.0 | 101,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -7.208.404,70 | -5.0 | 134,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.381.613,28 | -5.0 | 42,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.454.603,36 | -5.0 | 197,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.541.833,17 | -5.0 | 154,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.599.866,24 | -5.0 | 114,76 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.639.542,96 | -5.0 | 155,82 |
| NET | CLOUDFLARE INC CLASS A | IT | -7.650.425,80 | -5.0 | 171,80 |
| FFIV | F5 INC | IT | -7.712.492,40 | -5.0 | 278,55 |
| ZS | ZSCALER INC | IT | -7.796.521,80 | -5.0 | 155,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.898.293,38 | -5.0 | 211,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.922.155,22 | -5.0 | 49,07 |
| GWW | WW GRAINGER INC | Industrie | -8.021.352,40 | -6.0 | 1.117,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -8.021.828,36 | -6.0 | 47,32 |
| MDB | MONGODB INC CLASS A | IT | -8.047.679,51 | -6.0 | 314,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.222.888,10 | -6.0 | 121,38 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.509.120,28 | -6.0 | 182,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.513.761,20 | -6.0 | 155,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.537.947,82 | -6.0 | 195,82 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.703.776,90 | -6.0 | 252,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -8.986.961,66 | -6.0 | 680,93 |
| WIX | WIX.COM LTD | IT | -9.061.331,49 | -6.0 | 65,61 |
| AVY | AVERY DENNISON CORP | Materialien | -9.386.173,94 | -6.0 | 192,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.778.554,45 | -7.0 | 161,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.870.675,12 | -7.0 | 147,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.038.692,09 | -7.0 | 190,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.065.741,00 | -7.0 | 225,75 |
| ECL | ECOLAB INC | Materialien | -10.139.375,08 | -7.0 | 306,52 |
| WDAY | WORKDAY INC CLASS A | IT | -10.205.015,45 | -7.0 | 133,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.212.804,43 | -7.0 | 77,93 |
| URI | UNITED RENTALS INC | Industrie | -10.220.196,06 | -7.0 | 854,46 |
| EME | EMCOR GROUP INC | Industrie | -10.250.211,20 | -7.0 | 801,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.265.706,48 | -7.0 | 176,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.377.181,36 | -7.0 | 115,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.472.523,39 | -7.0 | 134,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.474.539,60 | -7.0 | 83,40 |
| RTX | RTX CORP | Industrie | -10.631.327,06 | -7.0 | 195,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.788.472,62 | -7.0 | 19,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.825.854,36 | -7.0 | 963,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -10.857.213,27 | -7.0 | 85,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.887.383,40 | -7.0 | 75,34 |
| AXP | AMERICAN EXPRESS | Financials | -11.174.375,67 | -8.0 | 327,09 |
| DTE | DTE ENERGY | Versorger | -11.337.284,84 | -8.0 | 146,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.478.100,92 | -8.0 | 177,32 |
| CME | CME GROUP INC CLASS A | Financials | -11.516.779,20 | -8.0 | 307,36 |
| UDR | UDR REIT INC | Immobilien | -11.605.185,25 | -8.0 | 37,67 |
| XYZ | BLOCK INC CLASS A | Financials | -11.680.423,02 | -8.0 | 51,94 |
| VLTO | VERALTO CORP | Industrie | -11.759.256,96 | -8.0 | 94,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -11.778.018,20 | -8.0 | 247,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.813.554,35 | -8.0 | 375,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.895.771,60 | -8.0 | 149,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.960.732,32 | -8.0 | 230,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.242.671,04 | -8.0 | 226,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.328.150,60 | -8.0 | 207,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.370.476,45 | -9.0 | 84,03 |
| CPRT | COPART INC | Industrie | -12.383.723,52 | -9.0 | 35,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -12.486.890,23 | -9.0 | 318,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.816.944,00 | -9.0 | 63,40 |
| FE | FIRSTENERGY CORP | Versorger | -12.848.228,88 | -9.0 | 50,64 |
| NBIS | NEBIUS NV CLASS A | IT | -12.929.448,56 | -9.0 | 106,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.149.697,77 | -9.0 | 89,43 |
| VLO | VALERO ENERGY CORP | Energie | -13.277.457,48 | -9.0 | 199,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -13.334.360,04 | -9.0 | 50,94 |
| DDOG | DATADOG INC CLASS A | IT | -13.537.270,34 | -9.0 | 110,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.548.561,60 | -9.0 | 33,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -13.788.321,06 | -9.0 | 110,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -13.958.474,60 | -10.0 | 132,02 |
| CTRA | COTERRA ENERGY INC | Energie | -14.036.644,70 | -10.0 | 29,90 |
| XYL | XYLEM INC | Industrie | -14.127.582,48 | -10.0 | 128,26 |
| DT | DYNATRACE INC | IT | -14.289.013,34 | -10.0 | 35,14 |
| INVH | INVITATION HOMES INC | Immobilien | -14.419.320,30 | -10.0 | 25,62 |
| WMB | WILLIAMS INC | Energie | -14.816.412,91 | -10.0 | 73,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.922.873,22 | -10.0 | 146,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.953.296,61 | -10.0 | 61,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.007.728,20 | -10.0 | 195,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.026.775,00 | -10.0 | 37,50 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.039.800,88 | -10.0 | 69,68 |
| MRSH | MARSH INC | Financials | -15.174.550,10 | -10.0 | 181,10 |
| EXE | EXPAND ENERGY CORP | Energie | -15.359.963,85 | -11.0 | 106,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.420.299,82 | -11.0 | 540,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.493.595,20 | -11.0 | 77,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.578.716,70 | -11.0 | 69,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.812.206,41 | -11.0 | 14,43 |
| TXT | TEXTRON INC | Industrie | -16.527.372,80 | -11.0 | 96,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.721.415,90 | -12.0 | 191,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -16.962.121,75 | -12.0 | 341,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -17.006.032,45 | -12.0 | 75,47 |
| VST | VISTRA CORP | Versorger | -17.032.366,08 | -12.0 | 175,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.202.245,76 | -12.0 | 123,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | -17.281.257,51 | -12.0 | 1.028,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -17.411.946,93 | -12.0 | 20,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -17.497.958,40 | -12.0 | 91,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -17.628.990,72 | -12.0 | 327,36 |
| ORCL | ORACLE CORP | IT | -17.705.242,91 | -12.0 | 147,89 |
| EOG | EOG RESOURCES INC | Energie | -18.009.582,50 | -12.0 | 122,50 |
| XEL | XCEL ENERGY INC | Versorger | -18.114.642,60 | -12.0 | 83,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -18.538.400,32 | -13.0 | 251,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.802.635,30 | -13.0 | 77,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -18.810.007,58 | -13.0 | 260,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.814.902,48 | -13.0 | 23,32 |
| CAT | CATERPILLAR INC | Industrie | -19.070.190,36 | -13.0 | 766,61 |
| ETN | EATON PLC | Industrie | -19.127.350,71 | -13.0 | 373,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -19.160.283,74 | -13.0 | 205,79 |
| CCI | CROWN CASTLE INC | Immobilien | -19.290.426,12 | -13.0 | 86,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -19.423.035,20 | -13.0 | 262,19 |
| ADBE | ADOBE INC | IT | -19.503.326,50 | -13.0 | 257,81 |
| AFL | AFLAC INC | Financials | -20.021.403,72 | -14.0 | 112,44 |
| COR | CENCORA INC | Gesundheitsversorgung | -20.413.176,90 | -14.0 | 363,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -20.461.566,06 | -14.0 | 155,22 |
| CMS | CMS ENERGY CORP | Versorger | -20.654.791,20 | -14.0 | 76,59 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -20.720.159,20 | -14.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.825.089,23 | -14.0 | 218,13 |
| MSTR | STRATEGY INC CLASS A | IT | -21.289.317,95 | -15.0 | 135,65 |
| HOLN | HOLCIM LTD AG | Materialien | -21.469.762,05 | -15.0 | 96,64 |
| SNOW | SNOWFLAKE INC | IT | -21.561.245,83 | -15.0 | 169,21 |
| AXON | AXON ENTERPRISE INC | Industrie | -22.288.672,64 | -15.0 | 520,18 |
| ANET | ARISTA NETWORKS INC | IT | -22.397.413,49 | -15.0 | 132,89 |
| PSX | PHILLIPS | Energie | -22.523.999,52 | -15.0 | 151,91 |
| NUE | NUCOR CORP | Materialien | -22.835.387,88 | -16.0 | 175,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.116.827,80 | -16.0 | 263,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -23.542.043,31 | -16.0 | 174,77 |
| ADSK | AUTODESK INC | IT | -25.037.988,94 | -17.0 | 224,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | -25.504.565,82 | -18.0 | 221,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -25.715.390,84 | -18.0 | 657,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -26.389.733,76 | -18.0 | 207,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -26.523.998,24 | -18.0 | 120,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | -26.532.871,24 | -18.0 | 259,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.732.459,60 | -18.0 | 301,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.213.252,04 | -19.0 | 73,16 |
| ENTG | ENTEGRIS INC | IT | -27.371.037,96 | -19.0 | 137,34 |
| DVN | DEVON ENERGY CORP | Energie | -27.613.029,18 | -19.0 | 42,62 |
| ALAB | ASTERA LABS INC | IT | -27.693.983,90 | -19.0 | 128,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.701.108,40 | -19.0 | 63,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -28.803.745,20 | -20.0 | 229,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.215.200,00 | -20.0 | 111,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -29.669.266,64 | -20.0 | 124,72 |
| TXN | TEXAS INSTRUMENT INC | IT | -30.037.549,20 | -21.0 | 213,90 |
| AMAT | APPLIED MATERIAL INC | IT | -30.527.265,30 | -21.0 | 394,95 |
| SHW | SHERWIN WILLIAMS | Materialien | -30.598.105,25 | -21.0 | 357,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -30.798.168,72 | -21.0 | 319,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.409.511,26 | -22.0 | 200,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.719.589,20 | -22.0 | 122,46 |
| PGR | PROGRESSIVE CORP | Financials | -31.865.900,22 | -22.0 | 204,54 |
| SRE | SEMPRA | Versorger | -32.132.929,50 | -22.0 | 94,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -32.536.958,00 | -22.0 | 1.450,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.663.176,28 | -22.0 | 201,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -32.728.798,83 | -23.0 | 169,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.975.417,85 | -23.0 | 179,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.977.236,60 | -23.0 | 80,15 |
| CPAY | CORPAY INC | Financials | -33.068.593,00 | -23.0 | 330,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.165.925,00 | -23.0 | 163,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.246.119,52 | -23.0 | 60,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -33.408.366,00 | -23.0 | 128,95 |
| ADI | ANALOG DEVICES INC | IT | -33.704.853,60 | -23.0 | 360,80 |
| VICI | VICI PPTYS INC | Immobilien | -33.750.864,00 | -23.0 | 30,24 |
| WM | WASTE MANAGEMENT INC | Industrie | -33.862.585,50 | -23.0 | 228,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.042.233,78 | -23.0 | 23,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -34.264.942,14 | -24.0 | 289,74 |
| ES | EVERSOURCE ENERGY | Versorger | -34.354.491,08 | -24.0 | 74,92 |
| VMC | VULCAN MATERIALS | Materialien | -34.415.815,79 | -24.0 | 305,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.174.896,27 | -24.0 | 30,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | -35.179.665,84 | -24.0 | 304,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.443.414,40 | -24.0 | 75,20 |
| PWR | QUANTA SERVICES INC | Industrie | -35.570.440,62 | -24.0 | 562,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | -36.429.198,00 | -25.0 | 344,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -36.495.429,75 | -25.0 | 49,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -36.546.253,56 | -25.0 | 302,18 |
| COP | CONOCOPHILLIPS | Energie | -36.612.208,08 | -25.0 | 110,01 |
| EQT | EQT CORP | Energie | -37.138.033,40 | -26.0 | 59,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -37.299.794,86 | -26.0 | 173,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.877.107,02 | -26.0 | 330,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.221.425,62 | -26.0 | 1.767,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -38.945.145,00 | -27.0 | 226,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -38.967.012,09 | -27.0 | 89,13 |
| QCOM | QUALCOMM INC | IT | -39.041.700,98 | -27.0 | 145,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.325.667,94 | -27.0 | 85,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.516.111,60 | -27.0 | 262,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -39.552.166,50 | -27.0 | 703,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -40.282.544,28 | -28.0 | 73,48 |
| INTC | INTEL CORPORATION CORP | IT | -41.108.415,68 | -28.0 | 46,88 |
| JBL | JABIL INC | IT | -42.381.608,16 | -29.0 | 277,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.681.725,71 | -31.0 | 120,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -45.322.868,80 | -31.0 | 116,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.373.090,66 | -32.0 | 80,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.278.355,60 | -33.0 | 1.295,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -47.433.572,20 | -33.0 | 61,30 |
| SNPS | SYNOPSYS INC | IT | -47.496.583,31 | -33.0 | 449,17 |
| APP | APPLOVIN CORP CLASS A | IT | -47.985.710,30 | -33.0 | 421,63 |
| T | AT&T INC | Kommunikation | -49.312.704,21 | -34.0 | 27,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.900.349,70 | -34.0 | 68,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -50.178.657,81 | -35.0 | 76,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.499.918,72 | -35.0 | 99,36 |
| BKR | BAKER HUGHES CLASS A | Energie | -51.226.601,72 | -35.0 | 64,81 |
| UBSG | UBS GROUP AG | Financials | -51.401.099,11 | -35.0 | 41,38 |
| NEM | NEWMONT | Materialien | -51.786.531,50 | -36.0 | 124,85 |
| CI | CIGNA | Gesundheitsversorgung | -54.240.716,92 | -37.0 | 284,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -54.586.893,24 | -38.0 | 460,02 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.599.611,65 | -38.0 | 140,03 |
| SO | SOUTHERN | Versorger | -55.892.392,16 | -38.0 | 95,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -56.192.174,00 | -39.0 | 4.163,00 |
| FTNT | FORTINET INC | IT | -56.293.550,95 | -39.0 | 77,35 |
| ABBN | ABB LTD | Industrie | -62.046.863,13 | -43.0 | 92,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -65.818.403,28 | -45.0 | 209,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -66.163.472,10 | -46.0 | 113,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -66.271.354,65 | -46.0 | 471,33 |
| CB | CHUBB LTD | Financials | -66.761.136,94 | -46.0 | 334,54 |
| NOW | SERVICENOW INC | IT | -68.216.971,55 | -47.0 | 104,23 |
| DE | DEERE | Industrie | -68.500.440,45 | -47.0 | 623,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -69.874.812,15 | -48.0 | 421,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -70.163.433,09 | -48.0 | 384,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -70.651.343,06 | -49.0 | 123,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | -71.776.797,12 | -49.0 | 27,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -74.491.014,22 | -51.0 | 506,17 |
| CVX | CHEVRON CORP | Energie | -75.233.421,58 | -52.0 | 184,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -75.898.736,20 | -52.0 | 284,20 |
| CRM | SALESFORCE INC | IT | -76.606.234,25 | -53.0 | 191,75 |
| INTU | INTUIT INC | IT | -79.260.385,61 | -55.0 | 381,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -83.010.059,91 | -57.0 | 82,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -85.939.600,05 | -59.0 | 1.231,95 |
| LRCX | LAM RESEARCH CORP | IT | -91.910.677,32 | -63.0 | 249,48 |
| MA | MASTERCARD INC CLASS A | Financials | -93.294.778,50 | -64.0 | 509,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -95.027.246,50 | -65.0 | 96,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -96.789.806,64 | -67.0 | 147,12 |
| DIS | WALT DISNEY | Kommunikation | -97.419.273,05 | -67.0 | 105,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -106.295.059,94 | -73.0 | 363,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -109.872.362,43 | -76.0 | 169,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -110.796.490,89 | -76.0 | 245,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -112.860.495,80 | -78.0 | 994,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -114.387.100,32 | -79.0 | 144,84 |
| CSCO | CISCO SYSTEMS INC | IT | -118.237.165,36 | -81.0 | 79,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -118.986.813,92 | -82.0 | 182,48 |
| APH | AMPHENOL CORP CLASS A | IT | -119.380.659,84 | -82.0 | 152,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -124.552.049,96 | -86.0 | 210,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -133.465.748,90 | -92.0 | 483,05 |
| NFLX | NETFLIX INC | Kommunikation | -135.843.516,20 | -93.0 | 82,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -137.258.688,36 | -94.0 | 237,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -138.932.438,12 | -96.0 | 80,92 |
| FDX | FEDEX CORP | Industrie | -139.000.685,85 | -96.0 | 382,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -160.943.234,75 | -111.0 | 163,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -167.179.066,60 | -115.0 | 189,80 |
| V | VISA INC CLASS A | Financials | -169.734.789,99 | -117.0 | 312,99 |
| XOM | EXXON MOBIL CORP | Energie | -174.714.865,66 | -120.0 | 149,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -176.935.073,37 | -122.0 | 235,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -181.974.554,23 | -125.0 | 493,99 |
| MU | MICRON TECHNOLOGY INC | IT | -196.370.889,00 | -135.0 | 429,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -203.123.403,00 | -140.0 | 134,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -206.335.247,44 | -142.0 | 325,84 |
| LIN | LINDE PLC | Materialien | -208.619.421,50 | -143.0 | 508,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -219.889.970,24 | -151.0 | 513,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -231.599.816,20 | -159.0 | 417,40 |
| KLAC | KLA CORP | IT | -258.239.879,52 | -178.0 | 1.546,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -314.938.230,60 | -217.0 | 312,90 |
| AVGO | BROADCOM INC | IT | -348.472.229,16 | -240.0 | 332,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -380.398.438,42 | -262.0 | 313,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -394.974.644,88 | -272.0 | 210,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -399.502.643,50 | -275.0 | 653,69 |
| MSFT | MICROSOFT CORP | IT | -428.737.342,80 | -295.0 | 400,60 |
| AAPL | APPLE INC | IT | -441.554.451,03 | -304.0 | 274,23 |
| NVDA | NVIDIA CORP | IT | -647.136.591,76 | -445.0 | 195,56 |
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