Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 781 securities.
Note: The data shown here is as of date Mai 06, 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 | 15.175.347.492,10 | 10000.0 | 16.202,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 708.501.612,30 | 467.0 | 273,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 551.521.189,65 | 363.0 | 389,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 445.510.953,79 | 294.0 | 388,43 |
| NVDA | NVIDIA CORP | IT | 415.232.206,50 | 274.0 | 196,50 |
| AVGO | BROADCOM INC | IT | 406.912.533,44 | 268.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 352.965.444,45 | 233.0 | 384,27 |
| XOM | EXXON MOBIL CORP | Energie | 315.607.494,40 | 208.0 | 154,88 |
| MSFT | MICROSOFT CORP | IT | 313.246.535,14 | 206.0 | 411,38 |
| AAPL | APPLE INC | IT | 312.014.578,46 | 206.0 | 284,18 |
| INTC | INTEL CORPORATION CORP | IT | 266.072.576,70 | 175.0 | 108,15 |
| SNPS | SYNOPSYS INC | IT | 264.984.075,71 | 175.0 | 502,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 260.186.036,48 | 171.0 | 604,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 251.185.281,60 | 166.0 | 465,52 |
| NFLX | NETFLIX INC | Kommunikation | 249.321.166,49 | 164.0 | 87,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 246.058.423,95 | 162.0 | 292,35 |
| KLAC | KLA CORP | IT | 242.644.123,80 | 160.0 | 1.732,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 236.991.431,58 | 156.0 | 135,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 220.462.945,30 | 145.0 | 225,55 |
| MU | MICRON TECHNOLOGY INC | IT | 203.152.745,40 | 134.0 | 640,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 194.427.179,12 | 128.0 | 1.588,12 |
| CSCO | CISCO SYSTEMS INC | IT | 183.641.706,00 | 121.0 | 94,30 |
| CVX | CHEVRON CORP | Energie | 181.491.152,64 | 120.0 | 192,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 176.078.192,20 | 116.0 | 988,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 159.762.820,96 | 105.0 | 169,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.807.913,04 | 104.0 | 355,26 |
| AMAT | APPLIED MATERIAL INC | IT | 129.903.338,10 | 86.0 | 410,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 127.904.498,15 | 84.0 | 140,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 126.975.917,70 | 84.0 | 477,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.894.636,68 | 77.0 | 183,98 |
| NOW | SERVICENOW INC | IT | 109.390.965,03 | 72.0 | 92,01 |
| ADI | ANALOG DEVICES INC | IT | 107.762.321,87 | 71.0 | 404,77 |
| GLW | CORNING INC | IT | 107.285.074,50 | 71.0 | 162,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.165.486,02 | 68.0 | 55,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.467.356,04 | 68.0 | 466,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.660.221,80 | 65.0 | 315,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.922.159,85 | 65.0 | 113,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 94.911.412,50 | 63.0 | 168,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 92.584.060,64 | 61.0 | 476,53 |
| WDC | WESTERN DIGITAL CORP | IT | 87.740.591,84 | 58.0 | 465,26 |
| LRCX | LAM RESEARCH CORP | IT | 85.777.385,40 | 57.0 | 275,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 85.377.364,36 | 56.0 | 1.078,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.273.767,16 | 55.0 | 133,48 |
| PGR | PROGRESSIVE CORP | Financials | 80.804.869,08 | 53.0 | 197,74 |
| DIS | WALT DISNEY | Kommunikation | 79.892.552,32 | 53.0 | 100,48 |
| WMB | WILLIAMS INC | Energie | 78.631.655,52 | 52.0 | 76,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.419.724,48 | 51.0 | 341,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.295.403,52 | 51.0 | 263,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 76.604.322,39 | 50.0 | 355,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 76.500.606,13 | 50.0 | 193,57 |
| JBL | JABIL INC | IT | 74.003.950,02 | 49.0 | 337,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.691.114,70 | 48.0 | 76,15 |
| FTNT | FORTINET INC | IT | 72.231.656,96 | 48.0 | 89,92 |
| V | VISA INC CLASS A | Financials | 68.057.820,20 | 45.0 | 322,03 |
| CAT | CATERPILLAR INC | Industrie | 67.357.580,58 | 44.0 | 904,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.301.273,12 | 41.0 | 451,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.720.121,54 | 40.0 | 771,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.207.822,65 | 40.0 | 206,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.806.043,95 | 39.0 | 248,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.992.988,22 | 38.0 | 98,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 56.947.525,88 | 38.0 | 209,06 |
| QCOM | QUALCOMM INC | IT | 56.718.288,90 | 37.0 | 186,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.656.462,34 | 37.0 | 227,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.956.136,50 | 37.0 | 59,34 |
| SO | SOUTHERN | Versorger | 55.880.738,20 | 37.0 | 95,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.935.800,29 | 36.0 | 1.191,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.111.416,68 | 36.0 | 424,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.937.905,58 | 36.0 | 363,87 |
| APH | AMPHENOL CORP CLASS A | IT | 53.773.162,55 | 35.0 | 136,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 53.670.341,60 | 35.0 | 75,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.683.074,64 | 35.0 | 78,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.151.285,36 | 34.0 | 234,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.116.107,38 | 34.0 | 211,37 |
| ANET | ARISTA NETWORKS INC | IT | 51.115.363,80 | 34.0 | 170,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.968.939,58 | 34.0 | 46,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 48.917.013,09 | 32.0 | 435,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.594.797,48 | 31.0 | 329,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.516.039,18 | 31.0 | 144,82 |
| ALAB | ASTERA LABS INC | IT | 46.469.332,05 | 31.0 | 215,69 |
| RTX | RTX CORP | Industrie | 45.820.922,20 | 30.0 | 172,87 |
| WELL | WELLTOWER INC | Immobilien | 45.607.540,30 | 30.0 | 214,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.360.887,04 | 30.0 | 994,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.444.534,25 | 29.0 | 81,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.789.357,98 | 29.0 | 47,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.524.777,16 | 29.0 | 139,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 42.293.682,72 | 28.0 | 203,88 |
| ALL | ALLSTATE CORP | Financials | 42.094.203,42 | 28.0 | 218,51 |
| TER | TERADYNE INC | IT | 41.969.248,80 | 28.0 | 357,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.445.571,86 | 27.0 | 1.817,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.856.760,00 | 27.0 | 94,14 |
| VST | VISTRA CORP | Versorger | 40.211.917,02 | 26.0 | 160,38 |
| TEL | TE CONNECTIVITY PLC | IT | 39.994.466,04 | 26.0 | 206,94 |
| T | AT&T INC | Kommunikation | 39.272.480,80 | 26.0 | 25,90 |
| APP | APPLOVIN CORP CLASS A | IT | 39.225.100,62 | 26.0 | 478,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.125.502,24 | 26.0 | 174,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.077.824,32 | 26.0 | 25,44 |
| LIN | LINDE PLC | Materialien | 38.996.604,92 | 26.0 | 500,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.093.475,85 | 24.0 | 107,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.814.976,32 | 24.0 | 320,42 |
| COP | CONOCOPHILLIPS | Energie | 36.625.423,40 | 24.0 | 123,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 36.343.229,08 | 24.0 | 260,51 |
| ORCL | ORACLE CORP | IT | 36.293.939,55 | 24.0 | 185,35 |
| INTU | INTUIT INC | IT | 36.125.632,40 | 24.0 | 398,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.395.556,09 | 23.0 | 80,69 |
| PSX | PHILLIPS 66 | Energie | 34.753.046,44 | 23.0 | 180,26 |
| CSX | CSX CORP | Industrie | 33.865.486,95 | 22.0 | 45,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.371.754,42 | 22.0 | 77,79 |
| MSTR | STRATEGY INC CLASS A | IT | 32.431.448,70 | 21.0 | 186,90 |
| FTV | FORTIVE CORP | Industrie | 30.921.919,14 | 20.0 | 60,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.698.813,17 | 20.0 | 196,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.977.051,00 | 19.0 | 27,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.620.521,16 | 19.0 | 201,57 |
| VMC | VULCAN MATERIALS | Materialien | 28.381.122,09 | 19.0 | 291,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.049.499,04 | 18.0 | 189,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.454.976,25 | 18.0 | 185,25 |
| SPGI | S&P GLOBAL INC | Financials | 27.430.747,05 | 18.0 | 423,87 |
| EXE | EXPAND ENERGY CORP | Energie | 26.880.332,00 | 18.0 | 99,76 |
| CB | CHUBB | Financials | 26.772.342,29 | 18.0 | 322,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.796.004,89 | 17.0 | 206,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.281.001,24 | 17.0 | 1.967,24 |
| PCG | PG&E CORP | Versorger | 25.152.200,85 | 17.0 | 16,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.000.240,23 | 16.0 | 918,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.506.796,23 | 16.0 | 244,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.474.090,00 | 16.0 | 95,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.407.550,00 | 16.0 | 438,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.057.332,91 | 16.0 | 179,01 |
| INVH | INVITATION HOMES INC | Immobilien | 23.844.965,25 | 16.0 | 28,65 |
| AFL | AFLAC INC | Financials | 23.619.278,84 | 16.0 | 114,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.447.918,64 | 15.0 | 86,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 23.292.587,34 | 15.0 | 303,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.193.261,30 | 15.0 | 184,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.999.741,57 | 15.0 | 353,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.821.348,75 | 15.0 | 295,25 |
| XEL | XCEL ENERGY INC | Versorger | 22.727.970,90 | 15.0 | 81,45 |
| AEE | AMEREN CORP | Versorger | 22.678.437,96 | 15.0 | 111,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.483.549,69 | 15.0 | 801,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.225.313,18 | 15.0 | 68,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.173.388,51 | 15.0 | 24,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.962.617,25 | 14.0 | 109,15 |
| NUE | NUCOR CORP | Materialien | 21.686.245,29 | 14.0 | 232,07 |
| MRSH | MARSH INC | Financials | 21.575.655,49 | 14.0 | 167,27 |
| EMR | EMERSON ELECTRIC | Industrie | 21.487.508,02 | 14.0 | 138,38 |
| NBIS | NEBIUS NV CLASS A | IT | 21.433.740,96 | 14.0 | 175,92 |
| CME | CME GROUP INC CLASS A | Financials | 21.280.323,08 | 14.0 | 286,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.001.012,56 | 14.0 | 104,94 |
| SRE | SEMPRA | Versorger | 20.555.295,92 | 14.0 | 94,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.098.288,08 | 13.0 | 166,14 |
| VLO | VALERO ENERGY CORP | Energie | 20.058.793,35 | 13.0 | 253,45 |
| AME | AMETEK INC | Industrie | 20.050.590,06 | 13.0 | 234,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.024.747,61 | 13.0 | 79,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.929.153,48 | 13.0 | 202,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.721.276,00 | 13.0 | 197,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.615.384,38 | 13.0 | 112,54 |
| Q | QNITY ELECTRONICS INC | IT | 19.493.399,36 | 13.0 | 146,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.412.403,36 | 13.0 | 155,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.380.456,00 | 13.0 | 342,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.375.836,90 | 13.0 | 254,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.256.174,52 | 13.0 | 35,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.168.963,71 | 13.0 | 301,11 |
| KMI | KINDER MORGAN INC | Energie | 19.165.664,92 | 13.0 | 32,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.003.578,32 | 13.0 | 356,56 |
| ADSK | AUTODESK INC | IT | 18.561.582,88 | 12.0 | 249,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.502.288,50 | 12.0 | 428,79 |
| VTR | VENTAS REIT INC | Immobilien | 18.314.398,32 | 12.0 | 86,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.302.302,90 | 12.0 | 305,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.240.477,42 | 12.0 | 312,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.941.744,80 | 12.0 | 139,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.738.998,25 | 12.0 | 728,95 |
| CCI | CROWN CASTLE INC | Immobilien | 17.599.655,70 | 12.0 | 89,10 |
| CMI | CUMMINS INC | Industrie | 17.523.259,20 | 12.0 | 674,88 |
| CI | CIGNA | Gesundheitsversorgung | 17.489.524,36 | 12.0 | 275,66 |
| NI | NISOURCE INC | Versorger | 17.435.913,04 | 11.0 | 48,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.337.981,84 | 11.0 | 196,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.296.901,60 | 11.0 | 27,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.128.949,45 | 11.0 | 102,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.103.166,38 | 11.0 | 223,11 |
| D | DOMINION ENERGY INC | Versorger | 17.026.197,00 | 11.0 | 62,99 |
| ADBE | ADOBE INC | IT | 16.995.406,94 | 11.0 | 255,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.705.013,84 | 11.0 | 72,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.714.936,30 | 10.0 | 117,53 |
| VICI | VICI PPTYS INC | Immobilien | 15.713.201,02 | 10.0 | 28,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.576.970,70 | 10.0 | 109,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.270.806,39 | 10.0 | 62,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.257.477,24 | 10.0 | 354,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.223.787,04 | 10.0 | 59,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.202.056,90 | 10.0 | 23,70 |
| GDDY | GODADDY INC CLASS A | IT | 15.192.376,03 | 10.0 | 87,49 |
| TXT | TEXTRON INC | Industrie | 15.138.558,82 | 10.0 | 91,63 |
| DDOG | DATADOG INC CLASS A | IT | 14.972.883,12 | 10.0 | 145,73 |
| DVN | DEVON ENERGY CORP | Energie | 14.728.869,42 | 10.0 | 50,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.125.074,74 | 9.0 | 244,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.961.207,40 | 9.0 | 115,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.941.486,72 | 9.0 | 57,68 |
| ECL | ECOLAB INC | Materialien | 13.831.940,25 | 9.0 | 257,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.830.398,28 | 9.0 | 137,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.598.535,54 | 9.0 | 52,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.312.092,72 | 9.0 | 72,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.182.094,19 | 9.0 | 309,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 13.046.969,34 | 9.0 | 171,63 |
| CPRT | COPART INC | Industrie | 13.040.182,35 | 9.0 | 33,15 |
| SNOW | SNOWFLAKE INC | IT | 13.010.111,68 | 9.0 | 141,71 |
| PPL | PPL CORP | Versorger | 12.797.230,50 | 8.0 | 37,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.617.098,20 | 8.0 | 558,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.515.292,40 | 8.0 | 61,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.515.809,28 | 8.0 | 154,96 |
| XYL | XYLEM INC | Industrie | 12.432.430,63 | 8.0 | 116,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.298.119,35 | 8.0 | 153,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.155.200,20 | 8.0 | 210,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.109.859,52 | 8.0 | 266,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.068.521,85 | 8.0 | 167,63 |
| CTVA | CORTEVA INC | Materialien | 11.892.321,60 | 8.0 | 83,90 |
| DOV | DOVER CORP | Industrie | 11.880.112,14 | 8.0 | 223,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.770.364,88 | 8.0 | 43,06 |
| CIEN | CIENA CORP | IT | 11.585.743,00 | 8.0 | 544,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.312.832,75 | 7.0 | 56,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.154.908,16 | 7.0 | 22,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.069.847,65 | 7.0 | 142,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.949.960,08 | 7.0 | 298,82 |
| FDX | FEDEX CORP | Industrie | 10.795.802,75 | 7.0 | 362,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.771.470,72 | 7.0 | 77,76 |
| AXP | AMERICAN EXPRESS | Financials | 10.753.358,25 | 7.0 | 315,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.749.400,48 | 7.0 | 206,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.563.458,22 | 7.0 | 127,89 |
| MDB | MONGODB INC CLASS A | IT | 10.297.314,84 | 7.0 | 266,68 |
| GWW | WW GRAINGER INC | Industrie | 10.220.963,46 | 7.0 | 1.134,78 |
| TOST | TOAST INC CLASS A | Financials | 10.206.160,86 | 7.0 | 28,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.102.902,88 | 7.0 | 139,79 |
| PWR | QUANTA SERVICES INC | Industrie | 10.046.362,20 | 7.0 | 771,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.953.331,26 | 7.0 | 75,62 |
| VLTO | VERALTO CORP | Industrie | 9.783.223,17 | 6.0 | 88,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.605.703,87 | 6.0 | 82,91 |
| EFX | EQUIFAX INC | Industrie | 9.511.258,84 | 6.0 | 170,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.486.386,00 | 6.0 | 144,17 |
| FFIV | F5 INC | IT | 9.411.151,20 | 6.0 | 339,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.022.008,45 | 6.0 | 51,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.991.282,15 | 6.0 | 180,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.832.593,10 | 6.0 | 130,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.626.507,92 | 6.0 | 217,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.509.265,86 | 6.0 | 176,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.405.578,08 | 6.0 | 259,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.370.485,76 | 6.0 | 68,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.358.091,00 | 6.0 | 187,25 |
| DE | DEERE | Industrie | 8.295.982,32 | 5.0 | 575,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.124.943,80 | 5.0 | 178,12 |
| NDAQ | NASDAQ INC | Financials | 8.067.939,00 | 5.0 | 89,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.066.215,76 | 5.0 | 3.540,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.039.385,58 | 5.0 | 222,71 |
| FSLR | FIRST SOLAR INC | IT | 7.972.488,58 | 5.0 | 219,38 |
| TWLO | TWILIO INC CLASS A | IT | 7.953.847,44 | 5.0 | 195,58 |
| MKL | MARKEL GROUP INC | Financials | 7.821.637,92 | 5.0 | 1.764,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.679.415,49 | 5.0 | 87,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.617.041,24 | 5.0 | 152,14 |
| KKR | KKR AND CO INC | Financials | 7.538.514,00 | 5.0 | 102,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.522.734,12 | 5.0 | 128,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.496.593,04 | 5.0 | 98,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.413.653,25 | 5.0 | 252,81 |
| CDW | CDW CORP | IT | 7.268.184,00 | 5.0 | 136,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.225.799,06 | 5.0 | 139,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.219.712,04 | 5.0 | 153,08 |
| VRSN | VERISIGN INC | IT | 7.058.608,92 | 5.0 | 275,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.009.567,02 | 5.0 | 16,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.752.151,12 | 4.0 | 63,57 |
| WRB | WR BERKLEY CORP | Financials | 6.674.133,22 | 4.0 | 66,49 |
| ALLE | ALLEGION PLC | Industrie | 6.612.647,94 | 4.0 | 132,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.593.627,60 | 4.0 | 66,92 |
| P | EVERPURE INC CLASS A | IT | 6.573.037,25 | 4.0 | 74,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.430.436,76 | 4.0 | 128,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.402.026,24 | 4.0 | 69,28 |
| COHR | COHERENT CORP | IT | 6.379.541,46 | 4.0 | 335,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.326.111,55 | 4.0 | 214,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.313.028,79 | 4.0 | 73,07 |
| RKLB | ROCKET LAB CORP | Industrie | 6.282.527,68 | 4.0 | 78,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.200.797,00 | 4.0 | 86,20 |
| NDSN | NORDSON CORP | Industrie | 6.082.358,04 | 4.0 | 282,69 |
| OKE | ONEOK INC | Energie | 5.985.429,80 | 4.0 | 90,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.877.354,60 | 4.0 | 562,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.878.221,54 | 4.0 | 157,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.729.680,65 | 4.0 | 134,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.693.273,82 | 4.0 | 369,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.673.118,36 | 4.0 | 20,93 |
| STE | STERIS | Gesundheitsversorgung | 5.645.621,73 | 4.0 | 212,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.428.717,20 | 4.0 | 97,20 |
| FISV | FISERV INC | Financials | 5.374.811,52 | 4.0 | 57,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.353.829,27 | 4.0 | 84,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.319.575,00 | 4.0 | 194,50 |
| IEX | IDEX CORP | Industrie | 5.184.281,28 | 3.0 | 215,76 |
| TRMB | TRIMBLE INC | IT | 5.181.625,56 | 3.0 | 68,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.066.242,09 | 3.0 | 16,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.989.504,10 | 3.0 | 125,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.984.466,72 | 3.0 | 49,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.921.050,27 | 3.0 | 225,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.919.658,22 | 3.0 | 171,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.899.894,09 | 3.0 | 100,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.745.254,60 | 3.0 | 572,20 |
| L | LOEWS CORP | Financials | 4.741.808,26 | 3.0 | 106,19 |
| WDAY | WORKDAY INC CLASS A | IT | 4.605.219,25 | 3.0 | 128,88 |
| IR | INGERSOLL RAND INC | Industrie | 4.434.635,98 | 3.0 | 75,82 |
| EVRG | EVERGY INC | Versorger | 4.431.259,78 | 3.0 | 81,61 |
| ROL | ROLLINS INC | Industrie | 4.400.874,52 | 3.0 | 54,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.265.852,16 | 3.0 | 155,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.229.082,89 | 3.0 | 418,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.181.066,12 | 3.0 | 73,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.106.929,75 | 3.0 | 47,75 |
| FICO | FAIR ISAAC CORP | IT | 4.001.711,31 | 3.0 | 1.066,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.969.528,12 | 3.0 | 96,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.932.375,64 | 3.0 | 44,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.847.918,95 | 3.0 | 160,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.819.030,40 | 3.0 | 136,55 |
| ES | EVERSOURCE ENERGY | Versorger | 3.655.145,00 | 2.0 | 68,90 |
| IONQ | IONQ INC | IT | 3.651.744,00 | 2.0 | 48,00 |
| XYZ | BLOCK INC CLASS A | Financials | 3.517.185,00 | 2.0 | 71,25 |
| CPAY | CORPAY INC | Financials | 3.462.255,68 | 2.0 | 303,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.441.200,88 | 2.0 | 6,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.412.071,72 | 2.0 | 158,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.401.217,70 | 2.0 | 347,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.399.334,38 | 2.0 | 98,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.236.281,28 | 2.0 | 1.016,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.232.231,70 | 2.0 | 189,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.210.663,40 | 2.0 | 149,80 |
| MNDY | MONDAYCOM LTD | IT | 3.132.633,70 | 2.0 | 75,95 |
| ACM | AECOM | Industrie | 3.107.667,42 | 2.0 | 84,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.079.927,62 | 2.0 | 147,21 |
| EOG | EOG RESOURCES INC | Energie | 2.983.553,34 | 2.0 | 140,82 |
| ZS | ZSCALER INC | IT | 2.943.963,36 | 2.0 | 141,36 |
| PTC | PTC INC | IT | 2.910.282,90 | 2.0 | 137,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.904.178,68 | 2.0 | 117,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.897.897,10 | 2.0 | 78,47 |
| TMUS | T MOBILE US INC | Kommunikation | 2.853.636,66 | 2.0 | 194,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.714.436,08 | 2.0 | 1.657,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.700.870,04 | 2.0 | 237,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.559.154,40 | 2.0 | 380,60 |
| AVY | AVERY DENNISON CORP | Materialien | 2.538.879,75 | 2.0 | 161,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.486.208,06 | 2.0 | 26,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.347.693,03 | 2.0 | 6.004,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.343.527,06 | 2.0 | 285,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.312.630,75 | 2.0 | 104,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.271.802,72 | 1.0 | 79,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.246.563,38 | 1.0 | 63,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.240.586,30 | 1.0 | 72,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.231.075,64 | 1.0 | 355,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.173.136,80 | 1.0 | 117,34 |
| IP | INTERNATIONAL PAPER | Materialien | 2.164.568,40 | 1.0 | 31,86 |
| GGG | GRACO INC | Industrie | 2.158.585,80 | 1.0 | 78,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.107.122,40 | 1.0 | 34,90 |
| HEI | HEICO CORP | Industrie | 2.065.831,17 | 1.0 | 277,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.046.881,65 | 1.0 | 7,95 |
| CAE | CAE INC | Industrie | 2.010.157,30 | 1.0 | 26,54 |
| TRU | TRANSUNION | Industrie | 1.917.134,56 | 1.0 | 68,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.903.643,39 | 1.0 | 167,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.901.220,06 | 1.0 | 14,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.893.407,80 | 1.0 | 110,21 |
| RBA | RB GLOBAL INC | Industrie | 1.891.408,30 | 1.0 | 106,68 |
| URI | UNITED RENTALS INC | Industrie | 1.759.561,80 | 1.0 | 933,95 |
| CG | CARLYLE GROUP INC | Financials | 1.743.962,58 | 1.0 | 51,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.739.147,04 | 1.0 | 10,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.722.438,57 | 1.0 | 43,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.716.899,52 | 1.0 | 224,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.693.146,00 | 1.0 | 1.302,42 |
| HUBS | HUBSPOT INC | IT | 1.686.386,24 | 1.0 | 246,08 |
| BALL | BALL CORP | Materialien | 1.609.702,46 | 1.0 | 57,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.584.454,20 | 1.0 | 205,80 |
| HPQ | HP INC | IT | 1.567.511,10 | 1.0 | 21,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.550.728,89 | 1.0 | 312,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.544.125,70 | 1.0 | 257,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.483.590,72 | 1.0 | 117,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.377.019,89 | 1.0 | 32,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.321.594,82 | 1.0 | 161,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.299.210,15 | 1.0 | 30,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.283.971,52 | 1.0 | 190,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.220.677,92 | 1.0 | 61,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.211.758,32 | 1.0 | 135,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.193.094,60 | 1.0 | 28,92 |
| DTE | DTE ENERGY | Versorger | 1.190.045,50 | 1.0 | 143,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.105.582,50 | 1.0 | 327,58 |
| EXC | EXELON CORP | Versorger | 1.030.183,44 | 1.0 | 46,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.018.851,48 | 1.0 | 430,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.015.248,96 | 1.0 | 39,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.003.317,27 | 1.0 | 228,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 982.001,50 | 1.0 | 295,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 977.862,15 | 1.0 | 302,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 977.880,80 | 1.0 | 221,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 877.259,79 | 1.0 | 215,49 |
| PCAR | PACCAR INC | Industrie | 835.678,56 | 1.0 | 113,42 |
| NEM | NEWMONT | Materialien | 819.755,20 | 1.0 | 109,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 746.103,30 | 0.0 | 130,21 |
| MSCI | MSCI INC | Financials | 674.401,68 | 0.0 | 580,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 579.777,18 | 0.0 | 66,81 |
| USD | USD CASH | Cash und/oder Derivate | 262.566,36 | 0.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 36.397,20 | 0.0 | 92,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 29.620,23 | 0.0 | 83,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,23 | 0.0 | 117,05 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -29.620,23 | 0.0 | 83,91 |
| PAYX | PAYCHEX INC | Industrie | -36.397,20 | 0.0 | 92,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -579.777,18 | 0.0 | 66,81 |
| MSCI | MSCI INC | Financials | -674.401,68 | 0.0 | 580,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -746.103,30 | 0.0 | 130,21 |
| NEM | NEWMONT | Materialien | -819.755,20 | -1.0 | 109,01 |
| PCAR | PACCAR INC | Industrie | -835.678,56 | -1.0 | 113,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -877.259,79 | -1.0 | 215,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -977.880,80 | -1.0 | 221,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -977.862,15 | -1.0 | 302,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -982.001,50 | -1.0 | 295,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.003.317,27 | -1.0 | 228,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.015.248,96 | -1.0 | 39,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.018.851,48 | -1.0 | 430,44 |
| EXC | EXELON CORP | Versorger | -1.030.183,44 | -1.0 | 46,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.105.582,50 | -1.0 | 327,58 |
| DTE | DTE ENERGY | Versorger | -1.190.045,50 | -1.0 | 143,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -1.193.094,60 | -1.0 | 28,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.211.758,32 | -1.0 | 135,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.220.677,92 | -1.0 | 61,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.283.971,52 | -1.0 | 190,84 |
| IOT | SAMSARA INC CLASS A | IT | -1.299.210,15 | -1.0 | 30,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.321.594,82 | -1.0 | 161,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.377.019,89 | -1.0 | 32,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.483.590,72 | -1.0 | 117,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.544.125,70 | -1.0 | 257,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.550.728,89 | -1.0 | 312,71 |
| HPQ | HP INC | IT | -1.567.511,10 | -1.0 | 21,15 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.584.454,20 | -1.0 | 205,80 |
| BALL | BALL CORP | Materialien | -1.609.702,46 | -1.0 | 57,11 |
| HUBS | HUBSPOT INC | IT | -1.686.386,24 | -1.0 | 246,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.693.146,00 | -1.0 | 1.302,42 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.716.899,52 | -1.0 | 224,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.722.438,57 | -1.0 | 43,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.739.147,04 | -1.0 | 10,32 |
| CG | CARLYLE GROUP INC | Financials | -1.743.962,58 | -1.0 | 51,29 |
| URI | UNITED RENTALS INC | Industrie | -1.759.561,80 | -1.0 | 933,95 |
| RBA | RB GLOBAL INC | Industrie | -1.891.408,30 | -1.0 | 106,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.893.407,80 | -1.0 | 110,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.901.220,06 | -1.0 | 14,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.903.643,39 | -1.0 | 167,53 |
| TRU | TRANSUNION | Industrie | -1.917.134,56 | -1.0 | 68,24 |
| CAE | CAE INC | Industrie | -2.010.157,30 | -1.0 | 26,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.046.881,65 | -1.0 | 7,95 |
| HEI | HEICO CORP | Industrie | -2.065.831,17 | -1.0 | 277,33 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.107.122,40 | -1.0 | 34,90 |
| GGG | GRACO INC | Industrie | -2.158.585,80 | -1.0 | 78,68 |
| IP | INTERNATIONAL PAPER | Materialien | -2.164.568,40 | -1.0 | 31,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.173.136,80 | -1.0 | 117,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.231.075,64 | -1.0 | 355,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.240.586,30 | -1.0 | 72,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.246.563,38 | -1.0 | 63,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.271.802,72 | -1.0 | 79,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.312.630,75 | -2.0 | 104,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.343.527,06 | -2.0 | 285,17 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.347.693,03 | -2.0 | 6.004,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.486.208,06 | -2.0 | 26,46 |
| AVY | AVERY DENNISON CORP | Materialien | -2.538.879,75 | -2.0 | 161,97 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.559.154,40 | -2.0 | 380,60 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.700.870,04 | -2.0 | 237,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.714.436,08 | -2.0 | 1.657,16 |
| TMUS | T MOBILE US INC | Kommunikation | -2.853.636,66 | -2.0 | 194,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.897.897,10 | -2.0 | 78,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.904.178,68 | -2.0 | 117,64 |
| PTC | PTC INC | IT | -2.910.282,90 | -2.0 | 137,55 |
| ZS | ZSCALER INC | IT | -2.943.963,36 | -2.0 | 141,36 |
| EOG | EOG RESOURCES INC | Energie | -2.983.553,34 | -2.0 | 140,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.079.927,62 | -2.0 | 147,21 |
| ACM | AECOM | Industrie | -3.107.667,42 | -2.0 | 84,59 |
| MNDY | MONDAYCOM LTD | IT | -3.132.633,70 | -2.0 | 75,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -3.210.663,40 | -2.0 | 149,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.232.231,70 | -2.0 | 189,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.236.281,28 | -2.0 | 1.016,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.399.334,38 | -2.0 | 98,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.401.217,70 | -2.0 | 347,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.412.071,72 | -2.0 | 158,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.441.200,88 | -2.0 | 6,11 |
| CPAY | CORPAY INC | Financials | -3.462.255,68 | -2.0 | 303,68 |
| XYZ | BLOCK INC CLASS A | Financials | -3.517.185,00 | -2.0 | 71,25 |
| IONQ | IONQ INC | IT | -3.651.744,00 | -2.0 | 48,00 |
| ES | EVERSOURCE ENERGY | Versorger | -3.655.145,00 | -2.0 | 68,90 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.819.030,40 | -3.0 | 136,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.847.918,95 | -3.0 | 160,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.932.375,64 | -3.0 | 44,04 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.969.528,12 | -3.0 | 96,28 |
| FICO | FAIR ISAAC CORP | IT | -4.001.711,31 | -3.0 | 1.066,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.106.929,75 | -3.0 | 47,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.181.066,12 | -3.0 | 73,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.229.082,89 | -3.0 | 418,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -4.265.852,16 | -3.0 | 155,28 |
| ROL | ROLLINS INC | Industrie | -4.400.874,52 | -3.0 | 54,11 |
| EVRG | EVERGY INC | Versorger | -4.431.259,78 | -3.0 | 81,61 |
| IR | INGERSOLL RAND INC | Industrie | -4.434.635,98 | -3.0 | 75,82 |
| WDAY | WORKDAY INC CLASS A | IT | -4.605.219,25 | -3.0 | 128,88 |
| L | LOEWS CORP | Financials | -4.741.808,26 | -3.0 | 106,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.745.254,60 | -3.0 | 572,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.899.894,09 | -3.0 | 100,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.921.050,27 | -3.0 | 225,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.919.658,22 | -3.0 | 171,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.984.466,72 | -3.0 | 49,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.989.504,10 | -3.0 | 125,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.066.242,09 | -3.0 | 16,51 |
| TRMB | TRIMBLE INC | IT | -5.181.625,56 | -3.0 | 68,37 |
| IEX | IDEX CORP | Industrie | -5.184.281,28 | -3.0 | 215,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.319.575,00 | -4.0 | 194,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.353.829,27 | -4.0 | 84,37 |
| FISV | FISERV INC | Financials | -5.374.811,52 | -4.0 | 57,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.428.717,20 | -4.0 | 97,20 |
| STE | STERIS | Gesundheitsversorgung | -5.645.621,73 | -4.0 | 212,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.673.118,36 | -4.0 | 20,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.693.273,82 | -4.0 | 369,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.729.680,65 | -4.0 | 134,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.878.221,54 | -4.0 | 157,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.877.354,60 | -4.0 | 562,97 |
| OKE | ONEOK INC | Energie | -5.985.429,80 | -4.0 | 90,02 |
| NDSN | NORDSON CORP | Industrie | -6.082.358,04 | -4.0 | 282,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.200.797,00 | -4.0 | 86,20 |
| RKLB | ROCKET LAB CORP | Industrie | -6.282.527,68 | -4.0 | 78,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.313.028,79 | -4.0 | 73,07 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.326.111,55 | -4.0 | 214,35 |
| COHR | COHERENT CORP | IT | -6.379.541,46 | -4.0 | 335,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.402.026,24 | -4.0 | 69,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.430.436,76 | -4.0 | 128,82 |
| P | EVERPURE INC CLASS A | IT | -6.573.037,25 | -4.0 | 74,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.593.627,60 | -4.0 | 66,92 |
| ALLE | ALLEGION PLC | Industrie | -6.612.647,94 | -4.0 | 132,29 |
| WRB | WR BERKLEY CORP | Financials | -6.674.133,22 | -4.0 | 66,49 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.752.151,12 | -4.0 | 63,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.009.567,02 | -5.0 | 16,02 |
| VRSN | VERISIGN INC | IT | -7.058.608,92 | -5.0 | 275,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.219.712,04 | -5.0 | 153,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.225.799,06 | -5.0 | 139,07 |
| CDW | CDW CORP | IT | -7.268.184,00 | -5.0 | 136,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.413.653,25 | -5.0 | 252,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.496.593,04 | -5.0 | 98,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.522.734,12 | -5.0 | 128,04 |
| KKR | KKR AND CO INC | Financials | -7.538.514,00 | -5.0 | 102,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.617.041,24 | -5.0 | 152,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.679.415,49 | -5.0 | 87,17 |
| MKL | MARKEL GROUP INC | Financials | -7.821.637,92 | -5.0 | 1.764,81 |
| TWLO | TWILIO INC CLASS A | IT | -7.953.847,44 | -5.0 | 195,58 |
| FSLR | FIRST SOLAR INC | IT | -7.972.488,58 | -5.0 | 219,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.039.385,58 | -5.0 | 222,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -8.066.215,76 | -5.0 | 3.540,92 |
| NDAQ | NASDAQ INC | Financials | -8.067.939,00 | -5.0 | 89,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -8.124.943,80 | -5.0 | 178,12 |
| DE | DEERE | Industrie | -8.295.982,32 | -5.0 | 575,79 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.358.091,00 | -6.0 | 187,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.370.485,76 | -6.0 | 68,44 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.405.578,08 | -6.0 | 259,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.509.265,86 | -6.0 | 176,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.626.507,92 | -6.0 | 217,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.832.593,10 | -6.0 | 130,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.991.282,15 | -6.0 | 180,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.022.008,45 | -6.0 | 51,87 |
| FFIV | F5 INC | IT | -9.411.151,20 | -6.0 | 339,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.486.386,00 | -6.0 | 144,17 |
| EFX | EQUIFAX INC | Industrie | -9.511.258,84 | -6.0 | 170,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.605.703,87 | -6.0 | 82,91 |
| VLTO | VERALTO CORP | Industrie | -9.783.223,17 | -6.0 | 88,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.953.331,26 | -7.0 | 75,62 |
| PWR | QUANTA SERVICES INC | Industrie | -10.046.362,20 | -7.0 | 771,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.102.902,88 | -7.0 | 139,79 |
| TOST | TOAST INC CLASS A | Financials | -10.206.160,86 | -7.0 | 28,54 |
| GWW | WW GRAINGER INC | Industrie | -10.220.963,46 | -7.0 | 1.134,78 |
| MDB | MONGODB INC CLASS A | IT | -10.297.314,84 | -7.0 | 266,68 |
| CRWV | COREWEAVE INC CLASS A | IT | -10.563.458,22 | -7.0 | 127,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.749.400,48 | -7.0 | 206,18 |
| AXP | AMERICAN EXPRESS | Financials | -10.753.358,25 | -7.0 | 315,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.771.470,72 | -7.0 | 77,76 |
| FDX | FEDEX CORP | Industrie | -10.795.802,75 | -7.0 | 362,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.949.960,08 | -7.0 | 298,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.069.847,65 | -7.0 | 142,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.154.908,16 | -7.0 | 22,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.312.832,75 | -7.0 | 56,95 |
| CIEN | CIENA CORP | IT | -11.585.743,00 | -8.0 | 544,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.770.364,88 | -8.0 | 43,06 |
| DOV | DOVER CORP | Industrie | -11.880.112,14 | -8.0 | 223,47 |
| CTVA | CORTEVA INC | Materialien | -11.892.321,60 | -8.0 | 83,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.068.521,85 | -8.0 | 167,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.109.859,52 | -8.0 | 266,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.155.200,20 | -8.0 | 210,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.298.119,35 | -8.0 | 153,89 |
| XYL | XYLEM INC | Industrie | -12.432.430,63 | -8.0 | 116,39 |
| TJX | TJX INC | Zyklische Konsumgüter | -12.515.809,28 | -8.0 | 154,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.515.292,40 | -8.0 | 61,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.617.098,20 | -8.0 | 558,60 |
| PPL | PPL CORP | Versorger | -12.797.230,50 | -8.0 | 37,35 |
| SNOW | SNOWFLAKE INC | IT | -13.010.111,68 | -9.0 | 141,71 |
| CPRT | COPART INC | Industrie | -13.040.182,35 | -9.0 | 33,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -13.046.969,34 | -9.0 | 171,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -13.182.094,19 | -9.0 | 309,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.312.092,72 | -9.0 | 72,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.598.535,54 | -9.0 | 52,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.830.398,28 | -9.0 | 137,19 |
| ECL | ECOLAB INC | Materialien | -13.831.940,25 | -9.0 | 257,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.941.486,72 | -9.0 | 57,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.961.207,40 | -9.0 | 115,22 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.125.074,74 | -9.0 | 244,37 |
| DVN | DEVON ENERGY CORP | Energie | -14.728.869,42 | -10.0 | 50,99 |
| DDOG | DATADOG INC CLASS A | IT | -14.972.883,12 | -10.0 | 145,73 |
| TXT | TEXTRON INC | Industrie | -15.138.558,82 | -10.0 | 91,63 |
| GDDY | GODADDY INC CLASS A | IT | -15.192.376,03 | -10.0 | 87,49 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.202.056,90 | -10.0 | 23,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.223.787,04 | -10.0 | 59,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -15.257.477,24 | -10.0 | 354,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.270.806,39 | -10.0 | 62,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.576.970,70 | -10.0 | 109,10 |
| VICI | VICI PPTYS INC | Immobilien | -15.713.201,02 | -10.0 | 28,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.714.936,30 | -10.0 | 117,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -16.705.013,84 | -11.0 | 72,79 |
| ADBE | ADOBE INC | IT | -16.995.406,94 | -11.0 | 255,62 |
| D | DOMINION ENERGY INC | Versorger | -17.026.197,00 | -11.0 | 62,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -17.103.166,38 | -11.0 | 223,11 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.128.949,45 | -11.0 | 102,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.296.901,60 | -11.0 | 27,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.337.981,84 | -11.0 | 196,08 |
| NI | NISOURCE INC | Versorger | -17.435.913,04 | -11.0 | 48,19 |
| CI | CIGNA | Gesundheitsversorgung | -17.489.524,36 | -12.0 | 275,66 |
| CMI | CUMMINS INC | Industrie | -17.523.259,20 | -12.0 | 674,88 |
| CCI | CROWN CASTLE INC | Immobilien | -17.599.655,70 | -12.0 | 89,10 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.738.998,25 | -12.0 | 728,95 |
| INSM | INSMED INC | Gesundheitsversorgung | -17.941.744,80 | -12.0 | 139,44 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.240.477,42 | -12.0 | 312,46 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.302.302,90 | -12.0 | 305,90 |
| VTR | VENTAS REIT INC | Immobilien | -18.314.398,32 | -12.0 | 86,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.502.288,50 | -12.0 | 428,79 |
| ADSK | AUTODESK INC | IT | -18.561.582,88 | -12.0 | 249,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.003.578,32 | -13.0 | 356,56 |
| KMI | KINDER MORGAN INC | Energie | -19.165.664,92 | -13.0 | 32,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -19.168.963,71 | -13.0 | 301,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.256.174,52 | -13.0 | 35,86 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.375.836,90 | -13.0 | 254,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.380.456,00 | -13.0 | 342,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -19.412.403,36 | -13.0 | 155,04 |
| Q | QNITY ELECTRONICS INC | IT | -19.493.399,36 | -13.0 | 146,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.615.384,38 | -13.0 | 112,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.721.276,00 | -13.0 | 197,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -19.929.153,48 | -13.0 | 202,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.024.747,61 | -13.0 | 79,73 |
| AME | AMETEK INC | Industrie | -20.050.590,06 | -13.0 | 234,54 |
| VLO | VALERO ENERGY CORP | Energie | -20.058.793,35 | -13.0 | 253,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -20.098.288,08 | -13.0 | 166,14 |
| SRE | SEMPRA | Versorger | -20.555.295,92 | -14.0 | 94,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.001.012,56 | -14.0 | 104,94 |
| CME | CME GROUP INC CLASS A | Financials | -21.280.323,08 | -14.0 | 286,82 |
| NBIS | NEBIUS NV CLASS A | IT | -21.433.740,96 | -14.0 | 175,92 |
| EMR | EMERSON ELECTRIC | Industrie | -21.487.508,02 | -14.0 | 138,38 |
| MRSH | MARSH INC | Financials | -21.575.655,49 | -14.0 | 167,27 |
| NUE | NUCOR CORP | Materialien | -21.686.245,29 | -14.0 | 232,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.962.617,25 | -14.0 | 109,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.173.388,51 | -15.0 | 24,61 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.225.313,18 | -15.0 | 68,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.483.549,69 | -15.0 | 801,01 |
| AEE | AMEREN CORP | Versorger | -22.678.437,96 | -15.0 | 111,64 |
| XEL | XCEL ENERGY INC | Versorger | -22.727.970,90 | -15.0 | 81,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -22.821.348,75 | -15.0 | 295,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.999.741,57 | -15.0 | 353,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.193.261,30 | -15.0 | 184,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -23.292.587,34 | -15.0 | 303,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -23.447.918,64 | -15.0 | 86,33 |
| AFL | AFLAC INC | Financials | -23.619.278,84 | -16.0 | 114,46 |
| INVH | INVITATION HOMES INC | Immobilien | -23.844.965,25 | -16.0 | 28,65 |
| ACN | ACCENTURE PLC CLASS A | IT | -24.057.332,91 | -16.0 | 179,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.407.550,00 | -16.0 | 438,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.474.090,00 | -16.0 | 95,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.506.796,23 | -16.0 | 244,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.000.240,23 | -16.0 | 918,89 |
| PCG | PG&E CORP | Versorger | -25.152.200,85 | -17.0 | 16,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.281.001,24 | -17.0 | 1.967,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | -25.796.004,89 | -17.0 | 206,77 |
| CB | CHUBB | Financials | -26.772.342,29 | -18.0 | 322,57 |
| EXE | EXPAND ENERGY CORP | Energie | -26.880.332,00 | -18.0 | 99,76 |
| SPGI | S&P GLOBAL INC | Financials | -27.430.747,05 | -18.0 | 423,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.454.976,25 | -18.0 | 185,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -28.049.499,04 | -18.0 | 189,68 |
| VMC | VULCAN MATERIALS | Materialien | -28.381.122,09 | -19.0 | 291,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.620.521,16 | -19.0 | 201,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.977.051,00 | -19.0 | 27,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.698.813,17 | -20.0 | 196,69 |
| FTV | FORTIVE CORP | Industrie | -30.921.919,14 | -20.0 | 60,69 |
| MSTR | STRATEGY INC CLASS A | IT | -32.431.448,70 | -21.0 | 186,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.371.754,42 | -22.0 | 77,79 |
| CSX | CSX CORP | Industrie | -33.865.486,95 | -22.0 | 45,03 |
| PSX | PHILLIPS 66 | Energie | -34.753.046,44 | -23.0 | 180,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.395.556,09 | -23.0 | 80,69 |
| INTU | INTUIT INC | IT | -36.125.632,40 | -24.0 | 398,32 |
| ORCL | ORACLE CORP | IT | -36.293.939,55 | -24.0 | 185,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | -36.343.229,08 | -24.0 | 260,51 |
| COP | CONOCOPHILLIPS | Energie | -36.625.423,40 | -24.0 | 123,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -36.814.976,32 | -24.0 | 320,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -37.093.475,85 | -24.0 | 107,41 |
| LIN | LINDE PLC | Materialien | -38.996.604,92 | -26.0 | 500,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -39.077.824,32 | -26.0 | 25,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -39.125.502,24 | -26.0 | 174,63 |
| APP | APPLOVIN CORP CLASS A | IT | -39.225.100,62 | -26.0 | 478,11 |
| T | AT&T INC | Kommunikation | -39.272.480,80 | -26.0 | 25,90 |
| TEL | TE CONNECTIVITY PLC | IT | -39.994.466,04 | -26.0 | 206,94 |
| VST | VISTRA CORP | Versorger | -40.211.917,02 | -26.0 | 160,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.856.760,00 | -27.0 | 94,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -41.445.571,86 | -27.0 | 1.817,31 |
| TER | TERADYNE INC | IT | -41.969.248,80 | -28.0 | 357,10 |
| ALL | ALLSTATE CORP | Financials | -42.094.203,42 | -28.0 | 218,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | -42.293.682,72 | -28.0 | 203,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.524.777,16 | -29.0 | 139,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.789.357,98 | -29.0 | 47,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -44.444.534,25 | -29.0 | 81,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | -45.360.887,04 | -30.0 | 994,56 |
| WELL | WELLTOWER INC | Immobilien | -45.607.540,30 | -30.0 | 214,30 |
| RTX | RTX CORP | Industrie | -45.820.922,20 | -30.0 | 172,87 |
| ALAB | ASTERA LABS INC | IT | -46.469.332,05 | -31.0 | 215,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -46.516.039,18 | -31.0 | 144,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -46.594.797,48 | -31.0 | 329,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -48.917.013,09 | -32.0 | 435,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.968.939,58 | -34.0 | 46,49 |
| ANET | ARISTA NETWORKS INC | IT | -51.115.363,80 | -34.0 | 170,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -51.116.107,38 | -34.0 | 211,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -51.151.285,36 | -34.0 | 234,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.683.074,64 | -35.0 | 78,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -53.670.341,60 | -35.0 | 75,80 |
| APH | AMPHENOL CORP CLASS A | IT | -53.773.162,55 | -35.0 | 136,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -53.937.905,58 | -36.0 | 363,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -54.111.416,68 | -36.0 | 424,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | -54.935.800,29 | -36.0 | 1.191,33 |
| SO | SOUTHERN | Versorger | -55.880.738,20 | -37.0 | 95,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.956.136,50 | -37.0 | 59,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.656.462,34 | -37.0 | 227,42 |
| QCOM | QUALCOMM INC | IT | -56.718.288,90 | -37.0 | 186,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -56.947.525,88 | -38.0 | 209,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.992.988,22 | -38.0 | 98,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -59.806.043,95 | -39.0 | 248,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -60.207.822,65 | -40.0 | 206,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.720.121,54 | -40.0 | 771,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.301.273,12 | -41.0 | 451,38 |
| CAT | CATERPILLAR INC | Industrie | -67.357.580,58 | -44.0 | 904,59 |
| V | VISA INC CLASS A | Financials | -68.057.820,20 | -45.0 | 322,03 |
| FTNT | FORTINET INC | IT | -72.231.656,96 | -48.0 | 89,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -72.691.114,70 | -48.0 | 76,15 |
| JBL | JABIL INC | IT | -74.003.950,02 | -49.0 | 337,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -76.500.606,13 | -50.0 | 193,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -76.604.322,39 | -50.0 | 355,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -77.295.403,52 | -51.0 | 263,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -77.419.724,48 | -51.0 | 341,02 |
| WMB | WILLIAMS INC | Energie | -78.631.655,52 | -52.0 | 76,12 |
| DIS | WALT DISNEY | Kommunikation | -79.892.552,32 | -53.0 | 100,48 |
| PGR | PROGRESSIVE CORP | Financials | -80.804.869,08 | -53.0 | 197,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -83.273.767,16 | -55.0 | 133,48 |
| EQIX | EQUINIX REIT INC | Immobilien | -85.377.364,36 | -56.0 | 1.078,46 |
| LRCX | LAM RESEARCH CORP | IT | -85.777.385,40 | -57.0 | 275,80 |
| WDC | WESTERN DIGITAL CORP | IT | -87.740.591,84 | -58.0 | 465,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -92.584.060,64 | -61.0 | 476,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -94.911.412,50 | -63.0 | 168,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.922.159,85 | -65.0 | 113,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -98.660.221,80 | -65.0 | 315,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -102.467.356,04 | -68.0 | 466,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.165.486,02 | -68.0 | 55,98 |
| GLW | CORNING INC | IT | -107.285.074,50 | -71.0 | 162,10 |
| ADI | ANALOG DEVICES INC | IT | -107.762.321,87 | -71.0 | 404,77 |
| NOW | SERVICENOW INC | IT | -109.390.965,03 | -72.0 | 92,01 |
| PANW | PALO ALTO NETWORKS INC | IT | -116.894.636,68 | -77.0 | 183,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -126.975.917,70 | -84.0 | 477,45 |
| PLD | PROLOGIS REIT INC | Immobilien | -127.904.498,15 | -84.0 | 140,27 |
| AMAT | APPLIED MATERIAL INC | IT | -129.903.338,10 | -86.0 | 410,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -157.807.913,04 | -104.0 | 355,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -159.762.820,96 | -105.0 | 169,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -176.078.192,20 | -116.0 | 988,87 |
| CVX | CHEVRON CORP | Energie | -181.491.152,64 | -120.0 | 192,64 |
| CSCO | CISCO SYSTEMS INC | IT | -183.641.706,00 | -121.0 | 94,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -194.427.179,12 | -128.0 | 1.588,12 |
| MU | MICRON TECHNOLOGY INC | IT | -203.152.745,40 | -134.0 | 640,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -220.462.945,30 | -145.0 | 225,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -236.991.431,58 | -156.0 | 135,91 |
| KLAC | KLA CORP | IT | -242.644.123,80 | -160.0 | 1.732,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -246.058.423,95 | -162.0 | 292,35 |
| NFLX | NETFLIX INC | Kommunikation | -249.321.166,49 | -164.0 | 87,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -251.185.281,60 | -166.0 | 465,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -260.186.036,48 | -171.0 | 604,96 |
| SNPS | SYNOPSYS INC | IT | -264.984.075,71 | -175.0 | 502,51 |
| INTC | INTEL CORPORATION CORP | IT | -266.072.576,70 | -175.0 | 108,15 |
| AAPL | APPLE INC | IT | -312.014.578,46 | -206.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | -313.246.535,14 | -206.0 | 411,38 |
| XOM | EXXON MOBIL CORP | Energie | -315.607.494,40 | -208.0 | 154,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -352.965.444,45 | -233.0 | 384,27 |
| AVGO | BROADCOM INC | IT | -406.912.533,44 | -268.0 | 427,36 |
| NVDA | NVIDIA CORP | IT | -415.232.206,50 | -274.0 | 196,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -445.510.953,79 | -294.0 | 388,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -551.521.189,65 | -363.0 | 389,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -708.501.612,30 | -467.0 | 273,55 |
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