Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 739 securities.
Note: The data shown here is as of date Dez. 24, 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 | 14.285.338.721,55 | 10000.0 | 15.360,18 |
| NVDA | NVIDIA CORP | IT | 669.217.605,84 | 468.0 | 189,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 531.962.738,40 | 372.0 | 232,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 505.309.667,44 | 354.0 | 485,56 |
| MSFT | MICROSOFT CORP | IT | 473.617.903,85 | 332.0 | 486,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 469.574.643,54 | 329.0 | 664,94 |
| AAPL | APPLE INC | IT | 421.035.604,44 | 295.0 | 272,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 380.567.792,88 | 266.0 | 194,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 363.562.443,12 | 254.0 | 1.071,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 339.013.171,52 | 237.0 | 315,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 297.132.766,60 | 208.0 | 500,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 290.389.427,30 | 203.0 | 214,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 235.233.870,35 | 165.0 | 228,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.692.139,80 | 160.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 216.677.606,88 | 152.0 | 349,32 |
| V | VISA INC CLASS A | Financials | 209.766.368,00 | 147.0 | 353,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 201.727.162,90 | 141.0 | 205,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 171.672.604,44 | 120.0 | 17,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.901.251,96 | 109.0 | 188,12 |
| NFLX | NETFLIX INC | Kommunikation | 154.162.145,50 | 108.0 | 93,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 143.042.780,94 | 100.0 | 579,94 |
| CAT | CATERPILLAR INC | Industrie | 140.399.912,46 | 98.0 | 582,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 132.450.468,00 | 93.0 | 195,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.582.837,80 | 92.0 | 478,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 131.528.870,68 | 92.0 | 143,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 129.376.406,39 | 91.0 | 760,13 |
| CVX | CHEVRON CORP | Energie | 124.219.515,24 | 87.0 | 150,51 |
| LIN | LINDE PLC | Materialien | 116.011.065,30 | 81.0 | 425,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 114.951.719,55 | 80.0 | 361,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.823.971,28 | 76.0 | 577,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.989.233,30 | 76.0 | 303,78 |
| NOW | SERVICENOW INC | IT | 106.632.505,44 | 75.0 | 154,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 105.480.077,79 | 74.0 | 459,21 |
| CRM | SALESFORCE INC | IT | 105.446.023,83 | 74.0 | 263,43 |
| WDAY | WORKDAY INC CLASS A | IT | 103.007.896,32 | 72.0 | 215,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 99.700.342,18 | 70.0 | 225,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 95.633.966,92 | 67.0 | 310,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.042.418,24 | 66.0 | 39,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 92.396.904,75 | 65.0 | 454,05 |
| QCOM | QUALCOMM INC | IT | 87.514.625,25 | 61.0 | 174,75 |
| DIS | WALT DISNEY | Kommunikation | 80.695.177,38 | 56.0 | 113,22 |
| T | AT&T INC | Kommunikation | 79.661.817,20 | 56.0 | 24,46 |
| MMM | 3M | Industrie | 78.215.818,65 | 55.0 | 160,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.406.766,71 | 54.0 | 147,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 75.525.776,96 | 53.0 | 155,92 |
| APH | AMPHENOL CORP CLASS A | IT | 74.229.363,52 | 52.0 | 137,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 70.878.484,35 | 50.0 | 324,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.562.979,16 | 49.0 | 270,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 69.181.425,60 | 48.0 | 324,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.642.073,72 | 48.0 | 204,27 |
| ORCL | ORACLE CORP | IT | 68.202.179,64 | 48.0 | 195,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.748.911,67 | 46.0 | 125,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 65.139.717,02 | 46.0 | 195,67 |
| XOM | EXXON MOBIL CORP | Energie | 64.803.263,00 | 45.0 | 119,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.866.503,48 | 44.0 | 169,30 |
| KLAC | KLA CORP | IT | 62.530.343,75 | 44.0 | 1.268,75 |
| LRCX | LAM RESEARCH CORP | IT | 60.418.814,60 | 42.0 | 175,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 60.063.765,20 | 42.0 | 177,08 |
| SPGI | S&P GLOBAL INC | Financials | 59.485.233,50 | 42.0 | 525,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 57.196.634,50 | 40.0 | 82,75 |
| GLW | CORNING INC | IT | 55.821.954,84 | 39.0 | 89,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 55.370.841,15 | 39.0 | 97,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.060.904,53 | 38.0 | 5.439,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.815.011,32 | 38.0 | 101,18 |
| WIX | WIX.COM LTD | IT | 52.858.445,68 | 37.0 | 104,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.387.397,38 | 36.0 | 92,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.097.570,34 | 36.0 | 378,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.011.944,83 | 36.0 | 1.995,07 |
| CI | CIGNA | Gesundheitsversorgung | 48.596.921,25 | 34.0 | 273,75 |
| AXP | AMERICAN EXPRESS | Financials | 47.070.138,21 | 33.0 | 382,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.304.968,32 | 32.0 | 124,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.115.990,64 | 32.0 | 1.314,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 45.764.725,72 | 32.0 | 292,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.079.049,08 | 31.0 | 123,86 |
| TER | TERADYNE INC | IT | 43.855.796,00 | 31.0 | 198,50 |
| NEM | NEWMONT | Materialien | 43.656.647,50 | 31.0 | 105,25 |
| CSCO | CISCO SYSTEMS INC | IT | 43.443.408,48 | 30.0 | 78,02 |
| FTNT | FORTINET INC | IT | 43.274.573,96 | 30.0 | 80,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.845.695,20 | 30.0 | 174,51 |
| MU | MICRON TECHNOLOGY INC | IT | 42.727.918,20 | 30.0 | 276,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.670.718,76 | 30.0 | 331,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.482.926,44 | 30.0 | 96,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.090.760,02 | 29.0 | 127,77 |
| APP | APPLOVIN CORP CLASS A | IT | 41.488.869,75 | 29.0 | 728,45 |
| WELL | WELLTOWER INC | Immobilien | 40.757.342,62 | 29.0 | 186,86 |
| CB | CHUBB LTD | Financials | 39.546.605,80 | 28.0 | 313,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.012.631,68 | 27.0 | 96,96 |
| FISV | FISERV INC | Financials | 38.685.591,76 | 27.0 | 67,72 |
| ADBE | ADOBE INC | IT | 36.190.009,80 | 25.0 | 352,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.157.463,20 | 25.0 | 209,57 |
| CMI | CUMMINS INC | Industrie | 34.795.503,19 | 24.0 | 517,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.771.545,60 | 24.0 | 26,40 |
| COP | CONOCOPHILLIPS | Energie | 34.706.242,56 | 24.0 | 92,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.510.108,10 | 24.0 | 232,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.412.320,98 | 24.0 | 87,83 |
| HOLN | HOLCIM LTD AG | Materialien | 34.366.096,09 | 24.0 | 98,20 |
| SNPS | SYNOPSYS INC | IT | 34.093.576,35 | 24.0 | 475,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.852.853,44 | 24.0 | 186,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.599.372,00 | 23.0 | 580,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.096.489,60 | 22.0 | 66,64 |
| ADI | ANALOG DEVICES INC | IT | 31.418.263,82 | 22.0 | 276,73 |
| TEL | TE CONNECTIVITY PLC | IT | 30.675.755,39 | 21.0 | 232,69 |
| PCAR | PACCAR INC | Industrie | 30.508.162,44 | 21.0 | 111,72 |
| EXC | EXELON CORP | Versorger | 30.082.620,86 | 21.0 | 43,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.043.784,00 | 21.0 | 247,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.702.475,92 | 21.0 | 105,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.505.291,52 | 21.0 | 24,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.877.830,80 | 20.0 | 187,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.770.832,08 | 20.0 | 77,67 |
| SRE | SEMPRA | Versorger | 28.581.297,96 | 20.0 | 88,68 |
| VMC | VULCAN MATERIALS | Materialien | 28.147.195,12 | 20.0 | 292,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.444.796,26 | 19.0 | 69,87 |
| XYL | XYLEM INC | Industrie | 26.781.384,00 | 19.0 | 138,62 |
| RTX | RTX CORP | Industrie | 26.404.483,68 | 18.0 | 185,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.111.198,16 | 18.0 | 120,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 25.602.745,48 | 18.0 | 31,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 25.390.238,94 | 18.0 | 80,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.873.340,21 | 17.0 | 37,79 |
| FDX | FEDEX CORP | Industrie | 24.850.482,59 | 17.0 | 295,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.339.013,38 | 17.0 | 344,97 |
| MNDY | MONDAYCOM LTD | IT | 24.199.996,37 | 17.0 | 145,09 |
| EOG | EOG RESOURCES INC | Energie | 23.109.177,75 | 16.0 | 103,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.099.305,45 | 16.0 | 100,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.855.327,75 | 16.0 | 242,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 22.796.406,36 | 16.0 | 139,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.502.270,05 | 16.0 | 674,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.216.185,68 | 16.0 | 398,84 |
| UNP | UNION PACIFIC CORP | Industrie | 21.578.561,55 | 15.0 | 234,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.475.024,94 | 15.0 | 682,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.454.987,75 | 15.0 | 205,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.300.939,16 | 15.0 | 45,19 |
| SLB | SLB NV | Energie | 21.078.416,20 | 15.0 | 38,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.075.467,00 | 15.0 | 62,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.930.449,68 | 15.0 | 83,86 |
| ADSK | AUTODESK INC | IT | 20.739.540,52 | 15.0 | 297,58 |
| ANET | ARISTA NETWORKS INC | IT | 20.501.415,76 | 14.0 | 131,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.181.561,56 | 14.0 | 291,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.027.978,84 | 14.0 | 393,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.313.728,50 | 14.0 | 85,25 |
| EQT | EQT CORP | Energie | 19.283.069,76 | 13.0 | 54,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.250.665,20 | 13.0 | 27,90 |
| DDOG | DATADOG INC CLASS A | IT | 19.165.052,23 | 13.0 | 141,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.933.503,40 | 13.0 | 23,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.890.874,38 | 13.0 | 174,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.874.947,24 | 13.0 | 54,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.542.104,68 | 13.0 | 854,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.401.292,51 | 13.0 | 148,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.379.734,96 | 13.0 | 153,88 |
| DT | DYNATRACE INC | IT | 17.786.039,94 | 12.0 | 43,74 |
| CCI | CROWN CASTLE INC | Immobilien | 17.594.324,04 | 12.0 | 87,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.317.057,80 | 12.0 | 51,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.606.987,80 | 12.0 | 258,70 |
| MET | METLIFE INC | Financials | 16.568.426,16 | 12.0 | 80,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.562.743,08 | 12.0 | 175,08 |
| D | DOMINION ENERGY INC | Versorger | 16.531.643,88 | 12.0 | 58,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.452.493,20 | 12.0 | 213,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.234.204,86 | 11.0 | 449,34 |
| PSX | PHILLIPS | Energie | 16.097.003,04 | 11.0 | 129,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.977.312,15 | 11.0 | 219,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.894.313,53 | 11.0 | 340,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.573.764,70 | 11.0 | 203,22 |
| TXT | TEXTRON INC | Industrie | 15.477.310,00 | 11.0 | 90,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.281.177,60 | 11.0 | 189,44 |
| CMS | CMS ENERGY CORP | Versorger | 15.254.277,12 | 11.0 | 70,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.838.303,64 | 10.0 | 887,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.937.825,91 | 10.0 | 177,69 |
| EXE | EXPAND ENERGY CORP | Energie | 13.931.713,23 | 10.0 | 111,17 |
| ALAB | ASTERA LABS INC | IT | 13.922.903,61 | 10.0 | 168,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.837.787,90 | 10.0 | 163,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.835.946,74 | 10.0 | 158,62 |
| CME | CME GROUP INC CLASS A | Financials | 13.793.858,39 | 10.0 | 275,53 |
| ENTG | ENTEGRIS INC | IT | 13.522.957,64 | 9.0 | 84,94 |
| DVN | DEVON ENERGY CORP | Energie | 13.500.855,10 | 9.0 | 36,34 |
| ROL | ROLLINS INC | Industrie | 13.032.192,18 | 9.0 | 60,74 |
| ZS | ZSCALER INC | IT | 13.007.718,36 | 9.0 | 229,32 |
| HPQ | HP INC | IT | 12.677.423,75 | 9.0 | 22,93 |
| CPRT | COPART INC | Industrie | 12.652.614,45 | 9.0 | 39,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.567.129,96 | 9.0 | 218,46 |
| CDW | CDW CORP | IT | 12.159.497,22 | 9.0 | 138,14 |
| AMAT | APPLIED MATERIAL INC | IT | 12.144.673,87 | 9.0 | 260,23 |
| L | LOEWS CORP | Financials | 11.887.273,19 | 8.0 | 107,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.665.772,82 | 8.0 | 162,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.561.223,24 | 8.0 | 138,36 |
| FFIV | F5 INC | IT | 11.545.149,96 | 8.0 | 260,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.527.062,50 | 8.0 | 285,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.316.588,40 | 8.0 | 29,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.220.020,10 | 8.0 | 40,10 |
| MDB | MONGODB INC CLASS A | IT | 11.168.234,37 | 8.0 | 437,13 |
| AFL | AFLAC INC | Financials | 11.040.223,36 | 8.0 | 110,72 |
| NBIS | NEBIUS NV CLASS A | IT | 10.969.075,14 | 8.0 | 90,03 |
| KKR | KKR AND CO INC | Financials | 10.948.194,00 | 8.0 | 131,00 |
| XYZ | BLOCK INC CLASS A | Financials | 10.826.147,40 | 8.0 | 64,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.775.838,40 | 8.0 | 227,30 |
| FAST | FASTENAL | Industrie | 10.774.982,68 | 8.0 | 41,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.706.825,04 | 7.0 | 80,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.646.516,14 | 7.0 | 79,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.450.136,70 | 7.0 | 383,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.411.196,48 | 7.0 | 143,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.401.955,56 | 7.0 | 100,68 |
| FICO | FAIR ISAAC CORP | IT | 10.356.405,78 | 7.0 | 1.725,78 |
| MAS | MASCO CORP | Industrie | 10.340.513,58 | 7.0 | 64,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.282.946,93 | 7.0 | 277,49 |
| HEI | HEICO CORP | Industrie | 10.271.180,22 | 7.0 | 337,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.224.576,72 | 7.0 | 3.463,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.205.197,07 | 7.0 | 825,73 |
| BRO | BROWN & BROWN INC | Financials | 10.058.328,32 | 7.0 | 79,96 |
| WMB | WILLIAMS INC | Energie | 9.996.593,25 | 7.0 | 59,75 |
| DTE | DTE ENERGY | Versorger | 9.978.549,84 | 7.0 | 128,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.886.617,87 | 7.0 | 259,43 |
| ETN | EATON PLC | Industrie | 9.824.399,54 | 7.0 | 322,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.795.392,20 | 7.0 | 57,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.703.366,36 | 7.0 | 591,02 |
| LNG | CHENIERE ENERGY INC | Energie | 9.678.357,90 | 7.0 | 191,70 |
| INTC | INTEL CORPORATION CORP | IT | 9.667.318,85 | 7.0 | 36,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.393.922,40 | 7.0 | 129,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.252.336,60 | 6.0 | 55,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.124.220,01 | 6.0 | 136,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.955.670,90 | 6.0 | 144,10 |
| OKE | ONEOK INC | Energie | 8.847.375,48 | 6.0 | 73,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.747.978,10 | 6.0 | 225,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.494.744,56 | 6.0 | 76,36 |
| SNOW | SNOWFLAKE INC | IT | 8.359.088,50 | 6.0 | 225,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.322.374,44 | 6.0 | 291,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.183.927,18 | 6.0 | 7,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.180.409,60 | 6.0 | 39,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.166.266,43 | 6.0 | 13,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.142.705,62 | 6.0 | 74,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.121.298,64 | 6.0 | 74,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.047.714,88 | 6.0 | 761,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.035.804,27 | 6.0 | 1.164,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.986.201,94 | 6.0 | 149,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.958.438,39 | 6.0 | 73,99 |
| TRP | TC ENERGY CORP | Energie | 7.846.484,08 | 5.0 | 55,77 |
| CPAY | CORPAY INC | Financials | 7.840.278,70 | 5.0 | 309,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.082.883,25 | 5.0 | 161,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.963.842,80 | 5.0 | 66,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.859.320,60 | 5.0 | 235,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.851.453,30 | 5.0 | 85,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.767.717,00 | 5.0 | 187,00 |
| GDDY | GODADDY INC CLASS A | IT | 6.743.100,00 | 5.0 | 126,75 |
| DOCU | DOCUSIGN INC | IT | 6.720.160,92 | 5.0 | 68,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.660.725,82 | 5.0 | 53,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.530.436,92 | 5.0 | 220,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.276.820,32 | 4.0 | 123,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.258.048,16 | 4.0 | 136,24 |
| Q | QNITY ELECTRONICS INC | IT | 6.191.507,48 | 4.0 | 83,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.067.802,82 | 4.0 | 224,26 |
| DOW | DOW INC | Materialien | 6.061.538,40 | 4.0 | 22,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.975.939,19 | 4.0 | 206,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.958.296,52 | 4.0 | 83,32 |
| KMI | KINDER MORGAN INC | Energie | 5.897.499,52 | 4.0 | 27,28 |
| EG | EVEREST GROUP LTD | Financials | 5.854.721,84 | 4.0 | 337,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.850.597,50 | 4.0 | 518,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.640.661,28 | 4.0 | 785,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.529.596,52 | 4.0 | 510,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.465.825,05 | 4.0 | 115,15 |
| EME | EMCOR GROUP INC | Industrie | 5.415.972,64 | 4.0 | 625,69 |
| JBL | JABIL INC | IT | 5.360.301,21 | 4.0 | 235,07 |
| GIVN | GIVAUDAN SA | Materialien | 5.355.423,18 | 4.0 | 3.964,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.284.716,76 | 4.0 | 136,19 |
| AMRZ | AMRIZE AG | Materialien | 5.260.595,32 | 4.0 | 55,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.224.691,60 | 4.0 | 7.338,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.204.084,43 | 4.0 | 27,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.190.698,52 | 4.0 | 225,82 |
| ETR | ENTERGY CORP | Versorger | 5.177.958,73 | 4.0 | 92,33 |
| PGR | PROGRESSIVE CORP | Financials | 5.145.072,53 | 4.0 | 227,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.091.594,60 | 4.0 | 100,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.052.876,00 | 4.0 | 105,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.040.375,64 | 4.0 | 87,16 |
| INTU | INTUIT INC | IT | 4.984.591,16 | 3.0 | 674,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.975.064,64 | 3.0 | 148,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.960.144,36 | 3.0 | 78,04 |
| NI | NISOURCE INC | Versorger | 4.729.878,40 | 3.0 | 41,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.700.386,53 | 3.0 | 965,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.693.009,75 | 3.0 | 130,75 |
| NDSN | NORDSON CORP | Industrie | 4.693.444,08 | 3.0 | 241,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.678.837,59 | 3.0 | 316,93 |
| AEE | AMEREN CORP | Versorger | 4.614.211,40 | 3.0 | 99,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.608.350,24 | 3.0 | 212,68 |
| TRMB | TRIMBLE INC | IT | 4.551.389,50 | 3.0 | 80,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.486.146,22 | 3.0 | 117,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.435.603,70 | 3.0 | 437,35 |
| EFX | EQUIFAX INC | Industrie | 4.359.541,83 | 3.0 | 219,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.102.179,49 | 3.0 | 113,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.089.634,28 | 3.0 | 30,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.985.820,09 | 3.0 | 147.622,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.923.691,78 | 3.0 | 119,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.889.732,61 | 3.0 | 249,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.888.740,96 | 3.0 | 59,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.730.455,30 | 3.0 | 185,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.714.178,75 | 3.0 | 462,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.712.547,32 | 3.0 | 20,11 |
| MKL | MARKEL GROUP INC | Financials | 3.700.635,13 | 3.0 | 2.188,43 |
| CTRA | COTERRA ENERGY INC | Energie | 3.664.427,04 | 3.0 | 25,98 |
| ES | EVERSOURCE ENERGY | Versorger | 3.651.810,14 | 3.0 | 66,37 |
| GEBN | GEBERIT AG | Industrie | 3.580.497,56 | 3.0 | 779,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.549.347,45 | 2.0 | 84,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.544.683,59 | 2.0 | 117,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.523.817,75 | 2.0 | 71,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.492.056,75 | 2.0 | 297,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.484.342,04 | 2.0 | 66,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.366.505,20 | 2.0 | 15,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.354.741,06 | 2.0 | 176,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.305.868,98 | 2.0 | 78,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.296.552,00 | 2.0 | 260,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.164.251,50 | 2.0 | 70,50 |
| NTR | NUTRIEN LTD | Materialien | 3.145.780,34 | 2.0 | 63,55 |
| MCO | MOODYS CORP | Financials | 3.025.854,69 | 2.0 | 515,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.993.348,14 | 2.0 | 11,62 |
| IEX | IDEX CORP | Industrie | 2.914.114,06 | 2.0 | 180,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.909.575,90 | 2.0 | 88,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.854.662,80 | 2.0 | 1.414,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.848.923,50 | 2.0 | 263,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.834.837,55 | 2.0 | 44,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.803.056,81 | 2.0 | 26,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.787.819,90 | 2.0 | 1.873,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.763.223,22 | 2.0 | 182,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.707.070,10 | 2.0 | 94,30 |
| MSCI | MSCI INC | Financials | 2.696.069,40 | 2.0 | 581,30 |
| RKLB | ROCKET LAB CORP | Industrie | 2.655.532,26 | 2.0 | 77,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.630.863,29 | 2.0 | 138,27 |
| IR | INGERSOLL RAND INC | Industrie | 2.622.364,20 | 2.0 | 81,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.620.710,26 | 2.0 | 1.236,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.596.778,52 | 2.0 | 257,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.585.207,88 | 2.0 | 426,18 |
| CTAS | CINTAS CORP | Industrie | 2.559.229,18 | 2.0 | 190,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.497.229,12 | 2.0 | 105,49 |
| TOST | TOAST INC CLASS A | Financials | 2.488.077,76 | 2.0 | 36,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.403.024,98 | 2.0 | 59,45 |
| CAE | CAE INC | Industrie | 2.376.223,68 | 2.0 | 31,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.303.290,08 | 2.0 | 96,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.246.444,83 | 2.0 | 57,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.240.229,88 | 2.0 | 75,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.188.081,17 | 2.0 | 79,79 |
| BEAN | BELIMO N AG | Industrie | 2.134.430,59 | 1.0 | 988,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.124.873,38 | 1.0 | 123,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.115.704,25 | 1.0 | 24,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.093.258,64 | 1.0 | 105,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.077.777,11 | 1.0 | 154,68 |
| STN | STANTEC INC | Industrie | 2.068.085,19 | 1.0 | 96,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.040.893,00 | 1.0 | 180,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.022.596,24 | 1.0 | 147,28 |
| WSO | WATSCO INC | Industrie | 1.756.806,56 | 1.0 | 345,76 |
| CG | CARLYLE GROUP INC | Financials | 1.752.241,96 | 1.0 | 60,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.735.303,90 | 1.0 | 65,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.624.136,90 | 1.0 | 242,30 |
| IOT | SAMSARA INC CLASS A | IT | 1.585.079,05 | 1.0 | 37,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.531.404,45 | 1.0 | 207,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.522.241,44 | 1.0 | 377,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.296.458,54 | 1.0 | 288,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.215.435,72 | 1.0 | 5,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.121.341,92 | 1.0 | 202,08 |
| PTC | PTC INC | IT | 1.095.196,44 | 1.0 | 176,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.084.016,68 | 1.0 | 246,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 933.797,55 | 1.0 | 244,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 848.301,74 | 1.0 | 165,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 795.816,67 | 1.0 | 86,23 |
| NRG | NRG ENERGY INC | Versorger | 764.145,63 | 1.0 | 158,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 733.365,26 | 1.0 | 604,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 730.357,14 | 1.0 | 207,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 704.011,52 | 0.0 | 215,29 |
| SO | SOUTHERN | Versorger | 495.446,65 | 0.0 | 86,39 |
| CTVA | CORTEVA INC | Materialien | 485.360,20 | 0.0 | 67,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 477.866,94 | 0.0 | 184,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 477.703,80 | 0.0 | 244,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 431.483,22 | 0.0 | 127,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 181.573,25 | 0.0 | 98,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.005,05 | 0.0 | 100,91 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,92 | 0.0 | 134,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,53 | 0.0 | 126,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.638,02 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -56.005,05 | 0.0 | 100,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | -181.573,25 | 0.0 | 98,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -431.483,22 | 0.0 | 127,62 |
| RMD | RESMED INC | Gesundheitsversorgung | -477.703,80 | 0.0 | 244,60 |
| TRGP | TARGA RESOURCES CORP | Energie | -477.866,94 | 0.0 | 184,79 |
| CTVA | CORTEVA INC | Materialien | -485.360,20 | 0.0 | 67,15 |
| SO | SOUTHERN | Versorger | -495.446,65 | 0.0 | 86,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -704.011,52 | 0.0 | 215,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -730.357,14 | -1.0 | 207,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -733.365,26 | -1.0 | 604,09 |
| NRG | NRG ENERGY INC | Versorger | -764.145,63 | -1.0 | 158,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -795.816,67 | -1.0 | 86,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -848.301,74 | -1.0 | 165,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -933.797,55 | -1.0 | 244,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.084.016,68 | -1.0 | 246,76 |
| PTC | PTC INC | IT | -1.095.196,44 | -1.0 | 176,02 |
| NET | CLOUDFLARE INC CLASS A | IT | -1.121.341,92 | -1.0 | 202,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.215.435,72 | -1.0 | 5,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.296.458,54 | -1.0 | 288,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.522.241,44 | -1.0 | 377,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.531.404,45 | -1.0 | 207,93 |
| IOT | SAMSARA INC CLASS A | IT | -1.585.079,05 | -1.0 | 37,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -1.624.136,90 | -1.0 | 242,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.735.303,90 | -1.0 | 65,35 |
| CG | CARLYLE GROUP INC | Financials | -1.752.241,96 | -1.0 | 60,92 |
| WSO | WATSCO INC | Industrie | -1.756.806,56 | -1.0 | 345,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.022.596,24 | -1.0 | 147,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.040.893,00 | -1.0 | 180,61 |
| STN | STANTEC INC | Industrie | -2.068.085,19 | -1.0 | 96,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.077.777,11 | -1.0 | 154,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.093.258,64 | -1.0 | 105,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.115.704,25 | -1.0 | 24,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.124.873,38 | -1.0 | 123,41 |
| BEAN | BELIMO N AG | Industrie | -2.134.430,59 | -1.0 | 988,16 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.188.081,17 | -2.0 | 79,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.240.229,88 | -2.0 | 75,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.246.444,83 | -2.0 | 57,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.303.290,08 | -2.0 | 96,72 |
| CAE | CAE INC | Industrie | -2.376.223,68 | -2.0 | 31,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.403.024,98 | -2.0 | 59,45 |
| TOST | TOAST INC CLASS A | Financials | -2.488.077,76 | -2.0 | 36,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.497.229,12 | -2.0 | 105,49 |
| CTAS | CINTAS CORP | Industrie | -2.559.229,18 | -2.0 | 190,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.585.207,88 | -2.0 | 426,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.596.778,52 | -2.0 | 257,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.620.710,26 | -2.0 | 1.236,18 |
| IR | INGERSOLL RAND INC | Industrie | -2.622.364,20 | -2.0 | 81,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.630.863,29 | -2.0 | 138,27 |
| RKLB | ROCKET LAB CORP | Industrie | -2.655.532,26 | -2.0 | 77,18 |
| MSCI | MSCI INC | Financials | -2.696.069,40 | -2.0 | 581,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.707.070,10 | -2.0 | 94,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.763.223,22 | -2.0 | 182,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.787.819,90 | -2.0 | 1.873,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.803.056,81 | -2.0 | 26,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.834.837,55 | -2.0 | 44,71 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.848.923,50 | -2.0 | 263,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.854.662,80 | -2.0 | 1.414,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -2.909.575,90 | -2.0 | 88,55 |
| IEX | IDEX CORP | Industrie | -2.914.114,06 | -2.0 | 180,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.993.348,14 | -2.0 | 11,62 |
| MCO | MOODYS CORP | Financials | -3.025.854,69 | -2.0 | 515,39 |
| USD | USD CASH | Cash und/oder Derivate | -3.106.045,87 | -2.0 | 100,00 |
| NTR | NUTRIEN LTD | Materialien | -3.145.780,34 | -2.0 | 63,55 |
| DAL | DELTA AIR LINES INC | Industrie | -3.164.251,50 | -2.0 | 70,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.296.552,00 | -2.0 | 260,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.305.868,98 | -2.0 | 78,14 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.354.741,06 | -2.0 | 176,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.366.505,20 | -2.0 | 15,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.484.342,04 | -2.0 | 66,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.492.056,75 | -2.0 | 297,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.523.817,75 | -2.0 | 71,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.549.347,45 | -2.0 | 84,05 |
| GEBN | GEBERIT AG | Industrie | -3.580.497,56 | -3.0 | 779,89 |
| ES | EVERSOURCE ENERGY | Versorger | -3.651.810,14 | -3.0 | 66,37 |
| CTRA | COTERRA ENERGY INC | Energie | -3.664.427,04 | -3.0 | 25,98 |
| MKL | MARKEL GROUP INC | Financials | -3.700.635,13 | -3.0 | 2.188,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.712.547,32 | -3.0 | 20,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.714.178,75 | -3.0 | 462,25 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.730.455,30 | -3.0 | 185,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.888.740,96 | -3.0 | 59,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.889.732,61 | -3.0 | 249,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.923.691,78 | -3.0 | 119,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.985.820,09 | -3.0 | 147.622,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.089.634,28 | -3.0 | 30,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.102.179,49 | -3.0 | 113,53 |
| EFX | EQUIFAX INC | Industrie | -4.359.541,83 | -3.0 | 219,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.435.603,70 | -3.0 | 437,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.486.146,22 | -3.0 | 117,38 |
| TRMB | TRIMBLE INC | IT | -4.551.389,50 | -3.0 | 80,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.608.350,24 | -3.0 | 212,68 |
| AEE | AMEREN CORP | Versorger | -4.614.211,40 | -3.0 | 99,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.678.837,59 | -3.0 | 316,93 |
| NDSN | NORDSON CORP | Industrie | -4.693.444,08 | -3.0 | 241,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.693.009,75 | -3.0 | 130,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.700.386,53 | -3.0 | 965,37 |
| NI | NISOURCE INC | Versorger | -4.729.878,40 | -3.0 | 41,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -4.960.144,36 | -3.0 | 78,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.975.064,64 | -3.0 | 148,16 |
| INTU | INTUIT INC | IT | -4.984.591,16 | -3.0 | 674,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.040.375,64 | -4.0 | 87,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | -5.052.876,00 | -4.0 | 105,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.091.594,60 | -4.0 | 100,11 |
| PGR | PROGRESSIVE CORP | Financials | -5.145.072,53 | -4.0 | 227,89 |
| ETR | ENTERGY CORP | Versorger | -5.177.958,73 | -4.0 | 92,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.190.698,52 | -4.0 | 225,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.204.084,43 | -4.0 | 27,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.224.691,60 | -4.0 | 7.338,05 |
| AMRZ | AMRIZE AG | Materialien | -5.260.595,32 | -4.0 | 55,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.284.716,76 | -4.0 | 136,19 |
| GIVN | GIVAUDAN SA | Materialien | -5.355.423,18 | -4.0 | 3.964,04 |
| JBL | JABIL INC | IT | -5.360.301,21 | -4.0 | 235,07 |
| EME | EMCOR GROUP INC | Industrie | -5.415.972,64 | -4.0 | 625,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.465.825,05 | -4.0 | 115,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.529.596,52 | -4.0 | 510,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.640.661,28 | -4.0 | 785,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.850.597,50 | -4.0 | 518,90 |
| EG | EVEREST GROUP LTD | Financials | -5.854.721,84 | -4.0 | 337,04 |
| KMI | KINDER MORGAN INC | Energie | -5.897.499,52 | -4.0 | 27,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.958.296,52 | -4.0 | 83,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.975.939,19 | -4.0 | 206,83 |
| DOW | DOW INC | Materialien | -6.061.538,40 | -4.0 | 22,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.067.802,82 | -4.0 | 224,26 |
| Q | QNITY ELECTRONICS INC | IT | -6.191.507,48 | -4.0 | 83,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.258.048,16 | -4.0 | 136,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -6.276.820,32 | -4.0 | 123,54 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.530.436,92 | -5.0 | 220,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.660.725,82 | -5.0 | 53,34 |
| DOCU | DOCUSIGN INC | IT | -6.720.160,92 | -5.0 | 68,97 |
| GDDY | GODADDY INC CLASS A | IT | -6.743.100,00 | -5.0 | 126,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.767.717,00 | -5.0 | 187,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.851.453,30 | -5.0 | 85,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.859.320,60 | -5.0 | 235,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.963.842,80 | -5.0 | 66,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.082.883,25 | -5.0 | 161,95 |
| CPAY | CORPAY INC | Financials | -7.840.278,70 | -5.0 | 309,77 |
| TRP | TC ENERGY CORP | Energie | -7.846.484,08 | -5.0 | 55,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.958.438,39 | -6.0 | 73,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.986.201,94 | -6.0 | 149,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -8.035.804,27 | -6.0 | 1.164,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -8.047.714,88 | -6.0 | 761,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -8.121.298,64 | -6.0 | 74,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.142.705,62 | -6.0 | 74,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.166.266,43 | -6.0 | 13,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.180.409,60 | -6.0 | 39,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.183.927,18 | -6.0 | 7,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.322.374,44 | -6.0 | 291,88 |
| SNOW | SNOWFLAKE INC | IT | -8.359.088,50 | -6.0 | 225,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.494.744,56 | -6.0 | 76,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.747.978,10 | -6.0 | 225,15 |
| OKE | ONEOK INC | Energie | -8.847.375,48 | -6.0 | 73,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.955.670,90 | -6.0 | 144,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.124.220,01 | -6.0 | 136,49 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.252.336,60 | -6.0 | 55,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.393.922,40 | -7.0 | 129,40 |
| INTC | INTEL CORPORATION CORP | IT | -9.667.318,85 | -7.0 | 36,35 |
| LNG | CHENIERE ENERGY INC | Energie | -9.678.357,90 | -7.0 | 191,70 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.703.366,36 | -7.0 | 591,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -9.795.392,20 | -7.0 | 57,34 |
| ETN | EATON PLC | Industrie | -9.824.399,54 | -7.0 | 322,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.886.617,87 | -7.0 | 259,43 |
| DTE | DTE ENERGY | Versorger | -9.978.549,84 | -7.0 | 128,52 |
| WMB | WILLIAMS INC | Energie | -9.996.593,25 | -7.0 | 59,75 |
| BRO | BROWN & BROWN INC | Financials | -10.058.328,32 | -7.0 | 79,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.205.197,07 | -7.0 | 825,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -10.224.576,72 | -7.0 | 3.463,61 |
| HEI | HEICO CORP | Industrie | -10.271.180,22 | -7.0 | 337,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.282.946,93 | -7.0 | 277,49 |
| MAS | MASCO CORP | Industrie | -10.340.513,58 | -7.0 | 64,07 |
| FICO | FAIR ISAAC CORP | IT | -10.356.405,78 | -7.0 | 1.725,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.401.955,56 | -7.0 | 100,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.411.196,48 | -7.0 | 143,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.450.136,70 | -7.0 | 383,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.646.516,14 | -7.0 | 79,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.706.825,04 | -7.0 | 80,97 |
| FAST | FASTENAL | Industrie | -10.774.982,68 | -8.0 | 41,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -10.775.838,40 | -8.0 | 227,30 |
| XYZ | BLOCK INC CLASS A | Financials | -10.826.147,40 | -8.0 | 64,94 |
| KKR | KKR AND CO INC | Financials | -10.948.194,00 | -8.0 | 131,00 |
| NBIS | NEBIUS NV CLASS A | IT | -10.969.075,14 | -8.0 | 90,03 |
| AFL | AFLAC INC | Financials | -11.040.223,36 | -8.0 | 110,72 |
| MDB | MONGODB INC CLASS A | IT | -11.168.234,37 | -8.0 | 437,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.220.020,10 | -8.0 | 40,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -11.316.588,40 | -8.0 | 29,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.527.062,50 | -8.0 | 285,50 |
| FFIV | F5 INC | IT | -11.545.149,96 | -8.0 | 260,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.561.223,24 | -8.0 | 138,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.665.772,82 | -8.0 | 162,39 |
| L | LOEWS CORP | Financials | -11.887.273,19 | -8.0 | 107,51 |
| AMAT | APPLIED MATERIAL INC | IT | -12.144.673,87 | -9.0 | 260,23 |
| CDW | CDW CORP | IT | -12.159.497,22 | -9.0 | 138,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.567.129,96 | -9.0 | 218,46 |
| CPRT | COPART INC | Industrie | -12.652.614,45 | -9.0 | 39,15 |
| HPQ | HP INC | IT | -12.677.423,75 | -9.0 | 22,93 |
| ZS | ZSCALER INC | IT | -13.007.718,36 | -9.0 | 229,32 |
| ROL | ROLLINS INC | Industrie | -13.032.192,18 | -9.0 | 60,74 |
| DVN | DEVON ENERGY CORP | Energie | -13.500.855,10 | -9.0 | 36,34 |
| ENTG | ENTEGRIS INC | IT | -13.522.957,64 | -9.0 | 84,94 |
| CME | CME GROUP INC CLASS A | Financials | -13.793.858,39 | -10.0 | 275,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.835.946,74 | -10.0 | 158,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.837.787,90 | -10.0 | 163,85 |
| ALAB | ASTERA LABS INC | IT | -13.922.903,61 | -10.0 | 168,83 |
| EXE | EXPAND ENERGY CORP | Energie | -13.931.713,23 | -10.0 | 111,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.937.825,91 | -10.0 | 177,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.838.303,64 | -10.0 | 887,14 |
| CMS | CMS ENERGY CORP | Versorger | -15.254.277,12 | -11.0 | 70,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.281.177,60 | -11.0 | 189,44 |
| TXT | TEXTRON INC | Industrie | -15.477.310,00 | -11.0 | 90,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.573.764,70 | -11.0 | 203,22 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.894.313,53 | -11.0 | 340,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.977.312,15 | -11.0 | 219,55 |
| PSX | PHILLIPS | Energie | -16.097.003,04 | -11.0 | 129,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.234.204,86 | -11.0 | 449,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | -16.452.493,20 | -12.0 | 213,06 |
| D | DOMINION ENERGY INC | Versorger | -16.531.643,88 | -12.0 | 58,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.562.743,08 | -12.0 | 175,08 |
| MET | METLIFE INC | Financials | -16.568.426,16 | -12.0 | 80,91 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.606.987,80 | -12.0 | 258,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -17.317.057,80 | -12.0 | 51,90 |
| CCI | CROWN CASTLE INC | Immobilien | -17.594.324,04 | -12.0 | 87,42 |
| DT | DYNATRACE INC | IT | -17.786.039,94 | -12.0 | 43,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -18.379.734,96 | -13.0 | 153,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -18.401.292,51 | -13.0 | 148,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.542.104,68 | -13.0 | 854,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -18.874.947,24 | -13.0 | 54,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -18.890.874,38 | -13.0 | 174,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.933.503,40 | -13.0 | 23,70 |
| DDOG | DATADOG INC CLASS A | IT | -19.165.052,23 | -13.0 | 141,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.250.665,20 | -13.0 | 27,90 |
| EQT | EQT CORP | Energie | -19.283.069,76 | -13.0 | 54,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -19.313.728,50 | -14.0 | 85,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -20.027.978,84 | -14.0 | 393,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -20.181.561,56 | -14.0 | 291,38 |
| ANET | ARISTA NETWORKS INC | IT | -20.501.415,76 | -14.0 | 131,32 |
| ADSK | AUTODESK INC | IT | -20.739.540,52 | -15.0 | 297,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -20.930.449,68 | -15.0 | 83,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.075.467,00 | -15.0 | 62,30 |
| SLB | SLB NV | Energie | -21.078.416,20 | -15.0 | 38,20 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.300.939,16 | -15.0 | 45,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.454.987,75 | -15.0 | 205,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.475.024,94 | -15.0 | 682,31 |
| UNP | UNION PACIFIC CORP | Industrie | -21.578.561,55 | -15.0 | 234,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.216.185,68 | -16.0 | 398,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.502.270,05 | -16.0 | 674,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -22.796.406,36 | -16.0 | 139,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -22.855.327,75 | -16.0 | 242,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.099.305,45 | -16.0 | 100,19 |
| EOG | EOG RESOURCES INC | Energie | -23.109.177,75 | -16.0 | 103,99 |
| MNDY | MONDAYCOM LTD | IT | -24.199.996,37 | -17.0 | 145,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -24.339.013,38 | -17.0 | 344,97 |
| FDX | FEDEX CORP | Industrie | -24.850.482,59 | -17.0 | 295,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.873.340,21 | -17.0 | 37,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | -25.390.238,94 | -18.0 | 80,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -25.602.745,48 | -18.0 | 31,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -26.111.198,16 | -18.0 | 120,24 |
| RTX | RTX CORP | Industrie | -26.404.483,68 | -18.0 | 185,76 |
| XYL | XYLEM INC | Industrie | -26.781.384,00 | -19.0 | 138,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -27.444.796,26 | -19.0 | 69,87 |
| VMC | VULCAN MATERIALS | Materialien | -28.147.195,12 | -20.0 | 292,84 |
| SRE | SEMPRA | Versorger | -28.581.297,96 | -20.0 | 88,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.770.832,08 | -20.0 | 77,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -28.877.830,80 | -20.0 | 187,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.505.291,52 | -21.0 | 24,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.702.475,92 | -21.0 | 105,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -30.043.784,00 | -21.0 | 247,60 |
| EXC | EXELON CORP | Versorger | -30.082.620,86 | -21.0 | 43,46 |
| PCAR | PACCAR INC | Industrie | -30.508.162,44 | -21.0 | 111,72 |
| TEL | TE CONNECTIVITY PLC | IT | -30.675.755,39 | -21.0 | 232,69 |
| ADI | ANALOG DEVICES INC | IT | -31.418.263,82 | -22.0 | 276,73 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.096.489,60 | -22.0 | 66,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.599.372,00 | -23.0 | 580,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.852.853,44 | -24.0 | 186,32 |
| SNPS | SYNOPSYS INC | IT | -34.093.576,35 | -24.0 | 475,47 |
| HOLN | HOLCIM LTD AG | Materialien | -34.366.096,09 | -24.0 | 98,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.412.320,98 | -24.0 | 87,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.510.108,10 | -24.0 | 232,70 |
| COP | CONOCOPHILLIPS | Energie | -34.706.242,56 | -24.0 | 92,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.771.545,60 | -24.0 | 26,40 |
| CMI | CUMMINS INC | Industrie | -34.795.503,19 | -24.0 | 517,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.157.463,20 | -25.0 | 209,57 |
| ADBE | ADOBE INC | IT | -36.190.009,80 | -25.0 | 352,42 |
| FISV | FISERV INC | Financials | -38.685.591,76 | -27.0 | 67,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -39.012.631,68 | -27.0 | 96,96 |
| CB | CHUBB LTD | Financials | -39.546.605,80 | -28.0 | 313,30 |
| WELL | WELLTOWER INC | Immobilien | -40.757.342,62 | -29.0 | 186,86 |
| APP | APPLOVIN CORP CLASS A | IT | -41.488.869,75 | -29.0 | 728,45 |
| PLD | PROLOGIS REIT INC | Immobilien | -42.090.760,02 | -29.0 | 127,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.482.926,44 | -30.0 | 96,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -42.670.718,76 | -30.0 | 331,49 |
| MU | MICRON TECHNOLOGY INC | IT | -42.727.918,20 | -30.0 | 276,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -42.845.695,20 | -30.0 | 174,51 |
| FTNT | FORTINET INC | IT | -43.274.573,96 | -30.0 | 80,66 |
| CSCO | CISCO SYSTEMS INC | IT | -43.443.408,48 | -30.0 | 78,02 |
| NEM | NEWMONT | Materialien | -43.656.647,50 | -31.0 | 105,25 |
| TER | TERADYNE INC | IT | -43.855.796,00 | -31.0 | 198,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -44.079.049,08 | -31.0 | 123,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | -45.764.725,72 | -32.0 | 292,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.115.990,64 | -32.0 | 1.314,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -46.304.968,32 | -32.0 | 124,54 |
| AXP | AMERICAN EXPRESS | Financials | -47.070.138,21 | -33.0 | 382,19 |
| CI | CIGNA | Gesundheitsversorgung | -48.596.921,25 | -34.0 | 273,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.011.944,83 | -36.0 | 1.995,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -51.097.570,34 | -36.0 | 378,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.387.397,38 | -36.0 | 92,07 |
| WIX | WIX.COM LTD | IT | -52.858.445,68 | -37.0 | 104,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.815.011,32 | -38.0 | 101,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.060.904,53 | -38.0 | 5.439,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -55.370.841,15 | -39.0 | 97,95 |
| GLW | CORNING INC | IT | -55.821.954,84 | -39.0 | 89,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -57.196.634,50 | -40.0 | 82,75 |
| SPGI | S&P GLOBAL INC | Financials | -59.485.233,50 | -42.0 | 525,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -60.063.765,20 | -42.0 | 177,08 |
| LRCX | LAM RESEARCH CORP | IT | -60.418.814,60 | -42.0 | 175,16 |
| KLAC | KLA CORP | IT | -62.530.343,75 | -44.0 | 1.268,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -62.866.503,48 | -44.0 | 169,30 |
| XOM | EXXON MOBIL CORP | Energie | -64.803.263,00 | -45.0 | 119,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -65.139.717,02 | -46.0 | 195,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -65.748.911,67 | -46.0 | 125,19 |
| ORCL | ORACLE CORP | IT | -68.202.179,64 | -48.0 | 195,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.642.073,72 | -48.0 | 204,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -69.181.425,60 | -48.0 | 324,80 |
| ACN | ACCENTURE PLC CLASS A | IT | -69.562.979,16 | -49.0 | 270,77 |
| SHW | SHERWIN WILLIAMS | Materialien | -70.878.484,35 | -50.0 | 324,05 |
| APH | AMPHENOL CORP CLASS A | IT | -74.229.363,52 | -52.0 | 137,12 |
| TJX | TJX INC | Zyklische Konsumgüter | -75.525.776,96 | -53.0 | 155,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -77.406.766,71 | -54.0 | 147,81 |
| MMM | 3M | Industrie | -78.215.818,65 | -55.0 | 160,15 |
| T | AT&T INC | Kommunikation | -79.661.817,20 | -56.0 | 24,46 |
| DIS | WALT DISNEY | Kommunikation | -80.695.177,38 | -56.0 | 113,22 |
| QCOM | QUALCOMM INC | IT | -87.514.625,25 | -61.0 | 174,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -92.396.904,75 | -65.0 | 454,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -94.042.418,24 | -66.0 | 39,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -95.633.966,92 | -67.0 | 310,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -99.700.342,18 | -70.0 | 225,98 |
| WDAY | WORKDAY INC CLASS A | IT | -103.007.896,32 | -72.0 | 215,44 |
| CRM | SALESFORCE INC | IT | -105.446.023,83 | -74.0 | 263,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -105.480.077,79 | -74.0 | 459,21 |
| NOW | SERVICENOW INC | IT | -106.632.505,44 | -75.0 | 154,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -107.989.233,30 | -76.0 | 303,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -108.823.971,28 | -76.0 | 577,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -114.951.719,55 | -80.0 | 361,33 |
| LIN | LINDE PLC | Materialien | -116.011.065,30 | -81.0 | 425,10 |
| CVX | CHEVRON CORP | Energie | -124.219.515,24 | -87.0 | 150,51 |
| EQIX | EQUINIX REIT INC | Immobilien | -129.376.406,39 | -91.0 | 760,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -131.528.870,68 | -92.0 | 143,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -131.582.837,80 | -92.0 | 478,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -132.450.468,00 | -93.0 | 195,50 |
| CAT | CATERPILLAR INC | Industrie | -140.399.912,46 | -98.0 | 582,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -143.042.780,94 | -100.0 | 579,94 |
| NFLX | NETFLIX INC | Kommunikation | -154.162.145,50 | -108.0 | 93,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -155.901.251,96 | -109.0 | 188,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -171.672.604,44 | -120.0 | 17,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -201.727.162,90 | -141.0 | 205,78 |
| V | VISA INC CLASS A | Financials | -209.766.368,00 | -147.0 | 353,38 |
| AVGO | BROADCOM INC | IT | -216.677.606,88 | -152.0 | 349,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -228.692.139,80 | -160.0 | 314,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -235.233.870,35 | -165.0 | 228,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -290.389.427,30 | -203.0 | 214,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -297.132.766,60 | -208.0 | 500,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -339.013.171,52 | -237.0 | 315,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | -363.562.443,12 | -254.0 | 1.071,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -380.567.792,88 | -266.0 | 194,13 |
| AAPL | APPLE INC | IT | -421.035.604,44 | -295.0 | 272,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -469.574.643,54 | -329.0 | 664,94 |
| MSFT | MICROSOFT CORP | IT | -473.617.903,85 | -332.0 | 486,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -505.309.667,44 | -354.0 | 485,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -531.962.738,40 | -372.0 | 232,14 |
| NVDA | NVIDIA CORP | IT | -669.217.605,84 | -468.0 | 189,21 |
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