Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 768 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.918.993.595,45 | 10000.0 | 15.501,65 |
| NVDA | NVIDIA CORP | IT | 688.297.134,16 | 461.0 | 190,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 465.363.965,00 | 312.0 | 417,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 458.977.784,64 | 308.0 | 208,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 412.003.040,28 | 276.0 | 677,22 |
| AVGO | BROADCOM INC | IT | 399.504.882,76 | 268.0 | 343,94 |
| MSFT | MICROSOFT CORP | IT | 395.308.126,40 | 265.0 | 413,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 394.215.421,60 | 264.0 | 324,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.210.535,52 | 193.0 | 324,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 287.996.256,00 | 193.0 | 216,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 230.773.640,38 | 155.0 | 142,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.743.572,08 | 149.0 | 238,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 220.873.543,68 | 148.0 | 546,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 209.268.810,08 | 140.0 | 498,08 |
| LIN | LINDE PLC | Materialien | 199.701.685,44 | 134.0 | 456,34 |
| CSCO | CISCO SYSTEMS INC | IT | 198.111.276,92 | 133.0 | 86,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 172.298.496,81 | 115.0 | 228,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 161.787.732,00 | 108.0 | 272,15 |
| MU | MICRON TECHNOLOGY INC | IT | 160.820.341,50 | 108.0 | 383,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 153.907.094,22 | 103.0 | 181,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.039.062,08 | 99.0 | 857,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.387.620,85 | 95.0 | 82,35 |
| INTU | INTUIT INC | IT | 136.720.062,50 | 92.0 | 437,50 |
| FDX | FEDEX CORP | Industrie | 132.580.956,40 | 89.0 | 364,60 |
| GLW | CORNING INC | IT | 130.775.357,58 | 88.0 | 131,39 |
| CVX | CHEVRON CORP | Energie | 129.358.770,20 | 87.0 | 182,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.528.341,06 | 85.0 | 1.044,67 |
| AMAT | APPLIED MATERIAL INC | IT | 124.148.208,06 | 83.0 | 330,57 |
| NFLX | NETFLIX INC | Kommunikation | 120.459.342,31 | 81.0 | 81,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.441.728,00 | 77.0 | 166,00 |
| APH | AMPHENOL CORP CLASS A | IT | 112.779.685,20 | 76.0 | 144,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 111.300.662,76 | 75.0 | 408,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 110.377.107,57 | 74.0 | 470,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 107.878.947,59 | 72.0 | 173,71 |
| DOW | DOW INC | Materialien | 106.971.786,56 | 72.0 | 32,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 102.461.577,43 | 69.0 | 200,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.109.035,66 | 68.0 | 166,47 |
| MA | MASTERCARD INC CLASS A | Financials | 98.045.689,50 | 66.0 | 535,33 |
| UNP | UNION PACIFIC CORP | Industrie | 95.141.726,82 | 64.0 | 254,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.832.459,52 | 64.0 | 151,68 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 94.645.220,04 | 63.0 | 409,22 |
| DIS | WALT DISNEY | Kommunikation | 92.579.924,79 | 62.0 | 107,13 |
| KLAC | KLA CORP | IT | 92.344.499,36 | 62.0 | 1.440,16 |
| LRCX | LAM RESEARCH CORP | IT | 84.468.815,52 | 57.0 | 229,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.247.745,16 | 54.0 | 80,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 80.739.680,15 | 54.0 | 101,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 76.750.439,58 | 51.0 | 1.206,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 76.594.726,50 | 51.0 | 216,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.793.398,40 | 50.0 | 492,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 72.093.093,21 | 48.0 | 63,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.338.753,50 | 48.0 | 275,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 70.622.730,01 | 47.0 | 123,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.453.667,40 | 47.0 | 4.237,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.790.203,15 | 47.0 | 2.035,59 |
| WELL | WELLTOWER INC | Immobilien | 69.672.447,75 | 47.0 | 197,25 |
| CRM | SALESFORCE INC | IT | 68.370.545,13 | 46.0 | 194,03 |
| ADI | ANALOG DEVICES INC | IT | 67.361.206,96 | 45.0 | 322,97 |
| QCOM | QUALCOMM INC | IT | 66.591.094,02 | 45.0 | 138,93 |
| NOW | SERVICENOW INC | IT | 65.108.416,62 | 44.0 | 103,87 |
| CB | CHUBB LTD | Financials | 65.090.811,37 | 44.0 | 326,17 |
| DE | DEERE | Industrie | 64.332.921,15 | 43.0 | 585,67 |
| USD | USD CASH | Cash und/oder Derivate | 64.163.934,45 | 43.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.332.744,88 | 42.0 | 356,08 |
| CSX | CSX CORP | Industrie | 61.177.442,96 | 41.0 | 40,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.204.225,00 | 40.0 | 425,00 |
| EXC | EXELON CORP | Versorger | 59.155.347,29 | 40.0 | 43,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.913.153,43 | 38.0 | 422,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 56.603.192,80 | 38.0 | 146,02 |
| NEM | NEWMONT | Materialien | 56.593.515,53 | 38.0 | 120,73 |
| CI | CIGNA | Gesundheitsversorgung | 56.140.019,20 | 38.0 | 294,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.903.323,20 | 37.0 | 325,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.464.381,20 | 36.0 | 459,79 |
| FTNT | FORTINET INC | IT | 52.907.530,65 | 35.0 | 85,93 |
| APP | APPLOVIN CORP CLASS A | IT | 52.395.847,80 | 35.0 | 460,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.822.687,12 | 33.0 | 96,06 |
| SPGI | S&P GLOBAL INC | Financials | 48.822.699,66 | 33.0 | 444,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 48.806.883,84 | 33.0 | 137,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.968.926,22 | 32.0 | 75,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.460.150,50 | 32.0 | 1.300,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.694.653,36 | 31.0 | 962,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.313.172,80 | 31.0 | 351,71 |
| RTX | RTX CORP | Industrie | 46.180.967,91 | 31.0 | 196,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.658.804,05 | 31.0 | 27,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.949.494,35 | 29.0 | 118,36 |
| SNPS | SYNOPSYS INC | IT | 43.512.107,10 | 29.0 | 438,90 |
| OKE | ONEOK INC | Energie | 42.679.690,17 | 29.0 | 83,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.352.146,40 | 28.0 | 239,84 |
| ALAB | ASTERA LABS INC | IT | 40.556.613,02 | 27.0 | 187,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.159.773,99 | 27.0 | 77,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.140.493,44 | 27.0 | 186,24 |
| COP | CONOCOPHILLIPS | Energie | 39.614.954,10 | 27.0 | 108,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.666.050,12 | 26.0 | 157,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.155.169,24 | 26.0 | 698,02 |
| CAT | CATERPILLAR INC | Industrie | 37.771.681,64 | 25.0 | 742,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.532.155,00 | 25.0 | 327,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.245.067,68 | 25.0 | 92,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.872.827,66 | 25.0 | 375,82 |
| VMC | VULCAN MATERIALS | Materialien | 36.870.306,76 | 25.0 | 327,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.554.771,70 | 25.0 | 194,58 |
| INTC | INTEL CORPORATION CORP | IT | 36.438.268,16 | 24.0 | 50,24 |
| T | AT&T INC | Kommunikation | 36.391.162,72 | 24.0 | 27,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.501.382,50 | 23.0 | 194,50 |
| CMI | CUMMINS INC | Industrie | 34.416.376,02 | 23.0 | 601,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.168.498,00 | 23.0 | 168,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.801.383,88 | 23.0 | 292,82 |
| CPAY | CORPAY INC | Financials | 32.996.772,01 | 22.0 | 355,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.461.281,84 | 22.0 | 71,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.408.564,40 | 22.0 | 360,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 32.243.538,89 | 22.0 | 86,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.723.912,50 | 21.0 | 127,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.605.649,95 | 21.0 | 172,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.981.641,16 | 21.0 | 74,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 30.817.155,60 | 21.0 | 74,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.473.703,00 | 20.0 | 117,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.337.113,24 | 20.0 | 60,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 30.209.858,25 | 20.0 | 393,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.065.630,38 | 20.0 | 63,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 29.950.944,96 | 20.0 | 22,74 |
| TEL | TE CONNECTIVITY PLC | IT | 29.854.448,26 | 20.0 | 226,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.648.062,50 | 20.0 | 230,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.601.488,07 | 20.0 | 997,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.792.269,50 | 19.0 | 1.283,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.441.923,82 | 19.0 | 60,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.256.004,42 | 19.0 | 64,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.182.162,20 | 19.0 | 80,90 |
| DVN | DEVON ENERGY CORP | Energie | 28.170.213,72 | 19.0 | 43,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.998.534,76 | 19.0 | 126,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.757.059,99 | 19.0 | 196,57 |
| ES | EVERSOURCE ENERGY | Versorger | 27.518.985,15 | 18.0 | 67,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.342.652,20 | 18.0 | 223,26 |
| XYL | XYLEM INC | Industrie | 27.084.708,00 | 18.0 | 140,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.029.698,40 | 18.0 | 222,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.439.309,99 | 18.0 | 62,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.006.435,00 | 17.0 | 21,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.871.058,40 | 17.0 | 117,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.772.415,00 | 17.0 | 291,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.682.629,52 | 17.0 | 314,03 |
| MMM | 3M | Industrie | 25.299.351,00 | 17.0 | 170,28 |
| UBSG | UBS GROUP AG | Financials | 25.196.030,02 | 17.0 | 44,37 |
| NUE | NUCOR CORP | Materialien | 25.125.693,48 | 17.0 | 193,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.704.220,24 | 17.0 | 98,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.540.494,88 | 16.0 | 235,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.375.758,96 | 16.0 | 70,16 |
| SRE | SEMPRA | Versorger | 23.919.306,48 | 16.0 | 87,48 |
| ANET | ARISTA NETWORKS INC | IT | 23.889.001,34 | 16.0 | 141,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.380.006,65 | 16.0 | 695,73 |
| PWR | QUANTA SERVICES INC | Industrie | 23.308.024,32 | 16.0 | 514,56 |
| MSTR | STRATEGY INC CLASS A | IT | 23.276.332,52 | 16.0 | 138,44 |
| PGR | PROGRESSIVE CORP | Financials | 22.943.182,85 | 15.0 | 201,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.874.583,32 | 15.0 | 410,66 |
| HOLN | HOLCIM LTD AG | Materialien | 22.787.794,06 | 15.0 | 102,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.446.808,22 | 15.0 | 673,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.113.566,86 | 15.0 | 331,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.303.970,43 | 14.0 | 31,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.792.629,09 | 14.0 | 217,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.566.620,24 | 14.0 | 780,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.426.240,00 | 14.0 | 320,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.211.722,76 | 14.0 | 218,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.136.750,46 | 13.0 | 639,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.833.723,00 | 13.0 | 59,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 19.694.535,30 | 13.0 | 47,10 |
| PSX | PHILLIPS | Energie | 19.635.052,50 | 13.0 | 157,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.393.775,16 | 13.0 | 47,02 |
| ETN | EATON PLC | Industrie | 19.308.111,42 | 13.0 | 377,06 |
| ENTG | ENTEGRIS INC | IT | 19.149.628,96 | 13.0 | 122,39 |
| TMUS | T MOBILE US INC | Kommunikation | 19.061.539,76 | 13.0 | 197,66 |
| ORCL | ORACLE CORP | IT | 18.746.798,21 | 13.0 | 156,59 |
| CCI | CROWN CASTLE INC | Immobilien | 18.626.785,24 | 12.0 | 83,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.586.176,96 | 12.0 | 433,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.852.766,06 | 12.0 | 139,38 |
| D | DOMINION ENERGY INC | Versorger | 17.731.567,12 | 12.0 | 62,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.437.091,00 | 12.0 | 350,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.408.987,81 | 12.0 | 155,17 |
| DDOG | DATADOG INC CLASS A | IT | 17.301.017,50 | 12.0 | 114,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.298.150,40 | 12.0 | 86,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.183.929,62 | 12.0 | 244,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.106.086,97 | 11.0 | 196,11 |
| ADSK | AUTODESK INC | IT | 16.902.885,82 | 11.0 | 242,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.844.213,92 | 11.0 | 120,91 |
| EOG | EOG RESOURCES INC | Energie | 16.740.825,79 | 11.0 | 113,87 |
| XEL | XCEL ENERGY INC | Versorger | 16.570.941,16 | 11.0 | 76,43 |
| TXT | TEXTRON INC | Industrie | 16.327.279,40 | 11.0 | 95,47 |
| ADBE | ADOBE INC | IT | 16.259.014,20 | 11.0 | 266,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 16.242.682,50 | 11.0 | 248,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.161.217,28 | 11.0 | 21,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.994.792,04 | 11.0 | 141,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.864.267,26 | 11.0 | 39,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.816.526,00 | 11.0 | 94,16 |
| KKR | KKR AND CO INC | Financials | 15.443.000,73 | 10.0 | 107,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.157.215,04 | 10.0 | 206,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.080.260,07 | 10.0 | 276,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.964.160,00 | 10.0 | 202,00 |
| MSCI | MSCI INC | Financials | 14.818.241,10 | 10.0 | 559,39 |
| DT | DYNATRACE INC | IT | 14.711.909,58 | 10.0 | 36,18 |
| JBL | JABIL INC | IT | 14.628.597,88 | 10.0 | 265,96 |
| INVH | INVITATION HOMES INC | Immobilien | 14.511.461,80 | 10.0 | 26,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.394.108,40 | 10.0 | 64,40 |
| CTRA | COTERRA ENERGY INC | Energie | 14.323.011,03 | 10.0 | 30,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.261.418,16 | 10.0 | 140,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.227.440,96 | 10.0 | 79,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.192.826,04 | 10.0 | 497,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.117.070,75 | 9.0 | 167,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.087.965,50 | 9.0 | 114,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.015.083,60 | 9.0 | 224,08 |
| CPRT | COPART INC | Industrie | 13.924.778,40 | 9.0 | 40,30 |
| ROL | ROLLINS INC | Industrie | 13.798.160,67 | 9.0 | 64,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.751.327,90 | 9.0 | 127,30 |
| WMB | WILLIAMS INC | Energie | 13.590.558,55 | 9.0 | 67,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.585.779,00 | 9.0 | 74,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.520.335,43 | 9.0 | 33,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.479.742,15 | 9.0 | 171,85 |
| L | LOEWS CORP | Financials | 13.424.555,90 | 9.0 | 110,90 |
| MRSH | MARSH INC | Financials | 13.370.825,92 | 9.0 | 171,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.069.322,90 | 9.0 | 89,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.043.893,14 | 9.0 | 328,14 |
| EXE | EXPAND ENERGY CORP | Energie | 12.937.933,56 | 9.0 | 103,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.826.106,30 | 9.0 | 121,31 |
| XYZ | BLOCK INC CLASS A | Financials | 12.768.856,74 | 9.0 | 56,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.364.223,16 | 8.0 | 238,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.224.601,67 | 8.0 | 318,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.219.937,28 | 8.0 | 225,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.214.001,56 | 8.0 | 46,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.146.286,33 | 8.0 | 119,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.123.019,71 | 8.0 | 95,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.984.355,00 | 8.0 | 381,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.719.547,55 | 8.0 | 181,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.636.304,65 | 8.0 | 192,67 |
| UDR | UDR REIT INC | Immobilien | 11.629.831,25 | 8.0 | 37,75 |
| MAS | MASCO CORP | Industrie | 11.557.424,34 | 8.0 | 71,61 |
| CME | CME GROUP INC CLASS A | Financials | 11.512.282,80 | 8.0 | 307,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.462.157,24 | 8.0 | 170,98 |
| ZS | ZSCALER INC | IT | 11.333.988,00 | 8.0 | 170,18 |
| NBIS | NEBIUS NV CLASS A | IT | 11.316.313,44 | 8.0 | 92,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.125.652,00 | 7.0 | 114,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.048.782,92 | 7.0 | 189,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.006.705,49 | 7.0 | 23,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.815.714,00 | 7.0 | 65,10 |
| SNOW | SNOWFLAKE INC | IT | 10.775.705,85 | 7.0 | 175,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.738.965,06 | 7.0 | 290,58 |
| WIX | WIX.COM LTD | IT | 10.529.430,16 | 7.0 | 76,24 |
| DTE | DTE ENERGY | Versorger | 10.484.775,68 | 7.0 | 135,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.200.801,73 | 7.0 | 193,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.165.197,60 | 7.0 | 133,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.138.733,50 | 7.0 | 205,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.967.739,06 | 7.0 | 76,06 |
| EME | EMCOR GROUP INC | Industrie | 9.923.452,16 | 7.0 | 776,24 |
| XOM | EXXON MOBIL CORP | Energie | 9.844.224,63 | 7.0 | 151,21 |
| AFL | AFLAC INC | Financials | 9.748.331,20 | 7.0 | 113,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.669.385,85 | 6.0 | 41,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.645.619,20 | 6.0 | 76,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.520.138,68 | 6.0 | 163,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.515.837,50 | 6.0 | 245,57 |
| VST | VISTRA CORP | Versorger | 9.359.928,36 | 6.0 | 152,97 |
| AVY | AVERY DENNISON CORP | Materialien | 9.224.049,56 | 6.0 | 189,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.192.458,59 | 6.0 | 147,91 |
| MDB | MONGODB INC CLASS A | IT | 9.140.665,73 | 6.0 | 357,77 |
| Q | QNITY ELECTRONICS INC | IT | 8.990.286,80 | 6.0 | 105,20 |
| CDW | CDW CORP | IT | 8.984.651,28 | 6.0 | 143,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.736.628,32 | 6.0 | 156,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.624.853,84 | 6.0 | 275,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.588.297,97 | 6.0 | 132,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.537.256,70 | 6.0 | 248,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.350.606,53 | 6.0 | 13,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.167.553,14 | 5.0 | 50,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.851.685,88 | 5.0 | 210,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.769.698,20 | 5.0 | 178,20 |
| FSLR | FIRST SOLAR INC | IT | 7.392.042,14 | 5.0 | 222,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.180.308,51 | 5.0 | 147,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.980.491,04 | 5.0 | 184,63 |
| MCO | MOODYS CORP | Financials | 6.942.963,09 | 5.0 | 449,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.938.391,15 | 5.0 | 96,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.932.371,84 | 5.0 | 74,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.910.547,00 | 5.0 | 169,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.840.626,31 | 5.0 | 288,89 |
| FICO | FAIR ISAAC CORP | IT | 6.663.377,04 | 4.0 | 1.372,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.577.572,48 | 4.0 | 38,04 |
| WDAY | WORKDAY INC CLASS A | IT | 6.322.895,04 | 4.0 | 154,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.281.184,00 | 4.0 | 87,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.236.439,80 | 4.0 | 257,80 |
| IEX | IDEX CORP | Industrie | 6.208.484,25 | 4.0 | 210,75 |
| FFIV | F5 INC | IT | 6.072.072,16 | 4.0 | 278,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.069.367,34 | 4.0 | 24,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.056.046,36 | 4.0 | 165,96 |
| TRMB | TRIMBLE INC | IT | 6.031.865,46 | 4.0 | 66,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.936.450,10 | 4.0 | 286,37 |
| NDSN | NORDSON CORP | Industrie | 5.649.278,96 | 4.0 | 291,26 |
| FE | FIRSTENERGY CORP | Versorger | 5.612.547,50 | 4.0 | 46,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.534.650,41 | 4.0 | 91,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.498.855,46 | 4.0 | 173,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.485.468,00 | 4.0 | 238,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.438.486,82 | 4.0 | 5,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.368.875,00 | 4.0 | 173,75 |
| MKL | MARKEL GROUP INC | Financials | 5.344.782,30 | 4.0 | 2.076,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.325.042,00 | 4.0 | 104,70 |
| CIEN | CIENA CORP | IT | 5.209.315,44 | 3.0 | 289,68 |
| EG | EVEREST GROUP LTD | Financials | 5.199.661,04 | 3.0 | 322,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.125.308,96 | 3.0 | 473,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.079.297,60 | 3.0 | 201,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.073.625,86 | 3.0 | 73,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.065.275,97 | 3.0 | 125,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.052.371,10 | 3.0 | 204,26 |
| GDDY | GODADDY INC CLASS A | IT | 4.998.137,55 | 3.0 | 98,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.994.992,77 | 3.0 | 184,61 |
| ACM | AECOM | Industrie | 4.902.384,50 | 3.0 | 102,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.643.073,68 | 3.0 | 269,57 |
| DOCU | DOCUSIGN INC | IT | 4.636.979,24 | 3.0 | 47,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.493.800,34 | 3.0 | 1.708,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.475.012,49 | 3.0 | 181,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.395.171,58 | 3.0 | 411,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.309.523,75 | 3.0 | 117,25 |
| BXP | BXP INC | Immobilien | 4.205.561,91 | 3.0 | 65,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.200.195,76 | 3.0 | 155.562,81 |
| IR | INGERSOLL RAND INC | Industrie | 4.188.560,69 | 3.0 | 98,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.057.401,12 | 3.0 | 71,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.962.136,84 | 3.0 | 414,84 |
| EFX | EQUIFAX INC | Industrie | 3.955.275,03 | 3.0 | 199,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.874.611,14 | 3.0 | 656,38 |
| MNDY | MONDAYCOM LTD | IT | 3.701.476,03 | 2.0 | 77,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.695.671,05 | 2.0 | 154,65 |
| WRB | WR BERKLEY CORP | Financials | 3.499.895,00 | 2.0 | 69,25 |
| WSO | WATSCO INC | Industrie | 3.472.203,28 | 2.0 | 414,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.420.500,70 | 2.0 | 13,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.365.471,40 | 2.0 | 66,90 |
| DAL | DELTA AIR LINES INC | Industrie | 3.366.225,00 | 2.0 | 75,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.280.017,10 | 2.0 | 123,17 |
| HPQ | HP INC | IT | 3.250.017,24 | 2.0 | 19,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.147.612,73 | 2.0 | 111,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.081.959,75 | 2.0 | 7.882,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.906.485,20 | 2.0 | 45,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.854.353,40 | 2.0 | 355,24 |
| ECL | ECOLAB INC | Materialien | 2.828.578,56 | 2.0 | 288,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.796.014,20 | 2.0 | 119,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.707.696,86 | 2.0 | 75,02 |
| IONQ | IONQ INC | IT | 2.699.247,44 | 2.0 | 35,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.694.708,52 | 2.0 | 1.137,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.662.515,48 | 2.0 | 76,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.479.288,20 | 2.0 | 67,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.453.810,04 | 2.0 | 89,48 |
| GEBN | GEBERIT AG | Industrie | 2.447.108,38 | 2.0 | 814,62 |
| CAE | CAE INC | Industrie | 2.427.172,97 | 2.0 | 32,04 |
| HEI | HEICO CORP | Industrie | 2.402.228,01 | 2.0 | 322,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.288.876,88 | 2.0 | 24,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.285.126,80 | 2.0 | 21,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.254.924,56 | 2.0 | 34,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.235.256,53 | 1.0 | 218,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.182.119,80 | 1.0 | 116,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.168.746,90 | 1.0 | 261,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.130.074,86 | 1.0 | 154,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.121.117,33 | 1.0 | 55,47 |
| OKLO | OKLO INC CLASS A | Versorger | 2.100.199,20 | 1.0 | 75,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.084.617,14 | 1.0 | 12,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.010.139,74 | 1.0 | 84,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.948.702,32 | 1.0 | 352,26 |
| TOST | TOAST INC CLASS A | Financials | 1.943.386,80 | 1.0 | 28,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.867.731,48 | 1.0 | 139,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.838.225,13 | 1.0 | 83,37 |
| RKLB | ROCKET LAB CORP | Industrie | 1.767.451,20 | 1.0 | 75,84 |
| HUBS | HUBSPOT INC | IT | 1.750.431,00 | 1.0 | 231,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.716.305,15 | 1.0 | 57,95 |
| ALL | ALLSTATE CORP | Financials | 1.688.893,18 | 1.0 | 199,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.633.321,76 | 1.0 | 405,09 |
| CG | CARLYLE GROUP INC | Financials | 1.513.703,65 | 1.0 | 59,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.418.269,20 | 1.0 | 150,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.410.069,50 | 1.0 | 74,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.374.244,75 | 1.0 | 64,31 |
| PCG | PG&E CORP | Versorger | 1.374.299,25 | 1.0 | 16,35 |
| TWLO | TWILIO INC CLASS A | IT | 1.315.908,02 | 1.0 | 116,98 |
| EQT | EQT CORP | Energie | 1.303.563,12 | 1.0 | 56,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.179.946,80 | 1.0 | 65,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.161.822,41 | 1.0 | 27,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.132.471,47 | 1.0 | 257,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.063.552,10 | 1.0 | 236,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.019.243,34 | 1.0 | 4,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.006.646,40 | 1.0 | 175,68 |
| VLTO | VERALTO CORP | Industrie | 860.997,41 | 1.0 | 92,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 819.900,39 | 1.0 | 363,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 818.263,38 | 1.0 | 159,63 |
| PTC | PTC INC | IT | 765.793,56 | 1.0 | 159,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 652.342,60 | 0.0 | 102,20 |
| CTVA | CORTEVA INC | Materialien | 532.125,36 | 0.0 | 73,62 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 220.095,75 | 0.0 | 118,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.757,80 | 0.0 | 106,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 91.138,08 | 0.0 | 1.380,88 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,53 | 0.0 | 136,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -731,92 | 0.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -91.138,08 | 0.0 | 1.380,88 |
| EUR | EUR/USD | Cash und/oder Derivate | -92.488,34 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -195.757,80 | 0.0 | 106,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -220.095,75 | 0.0 | 118,65 |
| CTVA | CORTEVA INC | Materialien | -532.125,36 | 0.0 | 73,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -652.342,60 | 0.0 | 102,20 |
| PTC | PTC INC | IT | -765.793,56 | -1.0 | 159,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -818.263,38 | -1.0 | 159,63 |
| COR | CENCORA INC | Gesundheitsversorgung | -819.900,39 | -1.0 | 363,27 |
| VLTO | VERALTO CORP | Industrie | -860.997,41 | -1.0 | 92,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.006.646,40 | -1.0 | 175,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.019.243,34 | -1.0 | 4,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.063.552,10 | -1.0 | 236,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.132.471,47 | -1.0 | 257,79 |
| IOT | SAMSARA INC CLASS A | IT | -1.161.822,41 | -1.0 | 27,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.179.946,80 | -1.0 | 65,40 |
| EQT | EQT CORP | Energie | -1.303.563,12 | -1.0 | 56,13 |
| TWLO | TWILIO INC CLASS A | IT | -1.315.908,02 | -1.0 | 116,98 |
| PCG | PG&E CORP | Versorger | -1.374.299,25 | -1.0 | 16,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.374.244,75 | -1.0 | 64,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.410.069,50 | -1.0 | 74,41 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.418.269,20 | -1.0 | 150,96 |
| CG | CARLYLE GROUP INC | Financials | -1.513.703,65 | -1.0 | 59,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.633.321,76 | -1.0 | 405,09 |
| ALL | ALLSTATE CORP | Financials | -1.688.893,18 | -1.0 | 199,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.716.305,15 | -1.0 | 57,95 |
| HUBS | HUBSPOT INC | IT | -1.750.431,00 | -1.0 | 231,08 |
| RKLB | ROCKET LAB CORP | Industrie | -1.767.451,20 | -1.0 | 75,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.838.225,13 | -1.0 | 83,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.867.731,48 | -1.0 | 139,56 |
| TOST | TOAST INC CLASS A | Financials | -1.943.386,80 | -1.0 | 28,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.948.702,32 | -1.0 | 352,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.010.139,74 | -1.0 | 84,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.084.617,14 | -1.0 | 12,37 |
| OKLO | OKLO INC CLASS A | Versorger | -2.100.199,20 | -1.0 | 75,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.121.117,33 | -1.0 | 55,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.130.074,86 | -1.0 | 154,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.168.746,90 | -1.0 | 261,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.182.119,80 | -1.0 | 116,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.235.256,53 | -1.0 | 218,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.254.924,56 | -2.0 | 34,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.285.126,80 | -2.0 | 21,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.288.876,88 | -2.0 | 24,41 |
| HEI | HEICO CORP | Industrie | -2.402.228,01 | -2.0 | 322,49 |
| CAE | CAE INC | Industrie | -2.427.172,97 | -2.0 | 32,04 |
| GEBN | GEBERIT AG | Industrie | -2.447.108,38 | -2.0 | 814,62 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.453.810,04 | -2.0 | 89,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.479.288,20 | -2.0 | 67,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.662.515,48 | -2.0 | 76,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.694.708,52 | -2.0 | 1.137,49 |
| IONQ | IONQ INC | IT | -2.699.247,44 | -2.0 | 35,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.707.696,86 | -2.0 | 75,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.796.014,20 | -2.0 | 119,59 |
| ECL | ECOLAB INC | Materialien | -2.828.578,56 | -2.0 | 288,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.854.353,40 | -2.0 | 355,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.906.485,20 | -2.0 | 45,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.081.959,75 | -2.0 | 7.882,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.147.612,73 | -2.0 | 111,07 |
| HPQ | HP INC | IT | -3.250.017,24 | -2.0 | 19,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.280.017,10 | -2.0 | 123,17 |
| DAL | DELTA AIR LINES INC | Industrie | -3.366.225,00 | -2.0 | 75,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.365.471,40 | -2.0 | 66,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.420.500,70 | -2.0 | 13,28 |
| WSO | WATSCO INC | Industrie | -3.472.203,28 | -2.0 | 414,74 |
| WRB | WR BERKLEY CORP | Financials | -3.499.895,00 | -2.0 | 69,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.695.671,05 | -2.0 | 154,65 |
| MNDY | MONDAYCOM LTD | IT | -3.701.476,03 | -2.0 | 77,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.874.611,14 | -3.0 | 656,38 |
| EFX | EQUIFAX INC | Industrie | -3.955.275,03 | -3.0 | 199,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -3.962.136,84 | -3.0 | 414,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.057.401,12 | -3.0 | 71,52 |
| IR | INGERSOLL RAND INC | Industrie | -4.188.560,69 | -3.0 | 98,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.200.195,76 | -3.0 | 155.562,81 |
| BXP | BXP INC | Immobilien | -4.205.561,91 | -3.0 | 65,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.309.523,75 | -3.0 | 117,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.395.171,58 | -3.0 | 411,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.475.012,49 | -3.0 | 181,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.493.800,34 | -3.0 | 1.708,02 |
| DOCU | DOCUSIGN INC | IT | -4.636.979,24 | -3.0 | 47,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.643.073,68 | -3.0 | 269,57 |
| ACM | AECOM | Industrie | -4.902.384,50 | -3.0 | 102,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.994.992,77 | -3.0 | 184,61 |
| GDDY | GODADDY INC CLASS A | IT | -4.998.137,55 | -3.0 | 98,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.052.371,10 | -3.0 | 204,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.065.275,97 | -3.0 | 125,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.073.625,86 | -3.0 | 73,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.079.297,60 | -3.0 | 201,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.125.308,96 | -3.0 | 473,12 |
| EG | EVEREST GROUP LTD | Financials | -5.199.661,04 | -3.0 | 322,12 |
| CIEN | CIENA CORP | IT | -5.209.315,44 | -3.0 | 289,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.325.042,00 | -4.0 | 104,70 |
| MKL | MARKEL GROUP INC | Financials | -5.344.782,30 | -4.0 | 2.076,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.368.875,00 | -4.0 | 173,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | -5.438.486,82 | -4.0 | 5,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.485.468,00 | -4.0 | 238,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.498.855,46 | -4.0 | 173,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.534.650,41 | -4.0 | 91,23 |
| FE | FIRSTENERGY CORP | Versorger | -5.612.547,50 | -4.0 | 46,82 |
| NDSN | NORDSON CORP | Industrie | -5.649.278,96 | -4.0 | 291,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.936.450,10 | -4.0 | 286,37 |
| TRMB | TRIMBLE INC | IT | -6.031.865,46 | -4.0 | 66,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.056.046,36 | -4.0 | 165,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.069.367,34 | -4.0 | 24,58 |
| FFIV | F5 INC | IT | -6.072.072,16 | -4.0 | 278,74 |
| IEX | IDEX CORP | Industrie | -6.208.484,25 | -4.0 | 210,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.236.439,80 | -4.0 | 257,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.281.184,00 | -4.0 | 87,36 |
| WDAY | WORKDAY INC CLASS A | IT | -6.322.895,04 | -4.0 | 154,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.577.572,48 | -4.0 | 38,04 |
| FICO | FAIR ISAAC CORP | IT | -6.663.377,04 | -4.0 | 1.372,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.840.626,31 | -5.0 | 288,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.910.547,00 | -5.0 | 169,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.932.371,84 | -5.0 | 74,42 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.938.391,15 | -5.0 | 96,79 |
| MCO | MOODYS CORP | Financials | -6.942.963,09 | -5.0 | 449,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.980.491,04 | -5.0 | 184,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.180.308,51 | -5.0 | 147,37 |
| FSLR | FIRST SOLAR INC | IT | -7.392.042,14 | -5.0 | 222,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.769.698,20 | -5.0 | 178,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.851.685,88 | -5.0 | 210,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.167.553,14 | -5.0 | 50,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.350.606,53 | -6.0 | 13,59 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.537.256,70 | -6.0 | 248,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.588.297,97 | -6.0 | 132,37 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.624.853,84 | -6.0 | 275,96 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.736.628,32 | -6.0 | 156,24 |
| CDW | CDW CORP | IT | -8.984.651,28 | -6.0 | 143,44 |
| Q | QNITY ELECTRONICS INC | IT | -8.990.286,80 | -6.0 | 105,20 |
| MDB | MONGODB INC CLASS A | IT | -9.140.665,73 | -6.0 | 357,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.192.458,59 | -6.0 | 147,91 |
| AVY | AVERY DENNISON CORP | Materialien | -9.224.049,56 | -6.0 | 189,46 |
| VST | VISTRA CORP | Versorger | -9.359.928,36 | -6.0 | 152,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.515.837,50 | -6.0 | 245,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.520.138,68 | -6.0 | 163,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.645.619,20 | -6.0 | 76,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.669.385,85 | -6.0 | 41,15 |
| AFL | AFLAC INC | Financials | -9.748.331,20 | -7.0 | 113,20 |
| XOM | EXXON MOBIL CORP | Energie | -9.844.224,63 | -7.0 | 151,21 |
| EME | EMCOR GROUP INC | Industrie | -9.923.452,16 | -7.0 | 776,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.967.739,06 | -7.0 | 76,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -10.138.733,50 | -7.0 | 205,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -10.165.197,60 | -7.0 | 133,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.200.801,73 | -7.0 | 193,81 |
| DTE | DTE ENERGY | Versorger | -10.484.775,68 | -7.0 | 135,04 |
| WIX | WIX.COM LTD | IT | -10.529.430,16 | -7.0 | 76,24 |
| ITW | ILLINOIS TOOL INC | Industrie | -10.738.965,06 | -7.0 | 290,58 |
| SNOW | SNOWFLAKE INC | IT | -10.775.705,85 | -7.0 | 175,95 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.815.714,00 | -7.0 | 65,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -11.006.705,49 | -7.0 | 23,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | -11.048.782,92 | -7.0 | 189,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.125.652,00 | -7.0 | 114,08 |
| NBIS | NEBIUS NV CLASS A | IT | -11.316.313,44 | -8.0 | 92,88 |
| ZS | ZSCALER INC | IT | -11.333.988,00 | -8.0 | 170,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.462.157,24 | -8.0 | 170,98 |
| CME | CME GROUP INC CLASS A | Financials | -11.512.282,80 | -8.0 | 307,24 |
| MAS | MASCO CORP | Industrie | -11.557.424,34 | -8.0 | 71,61 |
| UDR | UDR REIT INC | Immobilien | -11.629.831,25 | -8.0 | 37,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -11.636.304,65 | -8.0 | 192,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.719.547,55 | -8.0 | 181,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -11.984.355,00 | -8.0 | 381,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.123.019,71 | -8.0 | 95,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.214.001,56 | -8.0 | 46,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.219.937,28 | -8.0 | 225,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -12.224.601,67 | -8.0 | 318,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.364.223,16 | -8.0 | 238,71 |
| XYZ | BLOCK INC CLASS A | Financials | -12.768.856,74 | -9.0 | 56,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.826.106,30 | -9.0 | 121,31 |
| EXE | EXPAND ENERGY CORP | Energie | -12.937.933,56 | -9.0 | 103,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | -13.043.893,14 | -9.0 | 328,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.069.322,90 | -9.0 | 89,30 |
| MRSH | MARSH INC | Financials | -13.370.825,92 | -9.0 | 171,14 |
| L | LOEWS CORP | Financials | -13.424.555,90 | -9.0 | 110,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.479.742,15 | -9.0 | 171,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.520.335,43 | -9.0 | 33,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.585.779,00 | -9.0 | 74,60 |
| WMB | WILLIAMS INC | Energie | -13.590.558,55 | -9.0 | 67,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.751.327,90 | -9.0 | 127,30 |
| ROL | ROLLINS INC | Industrie | -13.798.160,67 | -9.0 | 64,31 |
| CPRT | COPART INC | Industrie | -13.924.778,40 | -9.0 | 40,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | -14.015.083,60 | -9.0 | 224,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.087.965,50 | -9.0 | 114,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -14.117.070,75 | -9.0 | 167,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -14.192.826,04 | -10.0 | 497,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.227.440,96 | -10.0 | 79,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.261.418,16 | -10.0 | 140,36 |
| CTRA | COTERRA ENERGY INC | Energie | -14.323.011,03 | -10.0 | 30,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.394.108,40 | -10.0 | 64,40 |
| INVH | INVITATION HOMES INC | Immobilien | -14.511.461,80 | -10.0 | 26,44 |
| JBL | JABIL INC | IT | -14.628.597,88 | -10.0 | 265,96 |
| DT | DYNATRACE INC | IT | -14.711.909,58 | -10.0 | 36,18 |
| MSCI | MSCI INC | Financials | -14.818.241,10 | -10.0 | 559,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.964.160,00 | -10.0 | 202,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.080.260,07 | -10.0 | 276,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.157.215,04 | -10.0 | 206,03 |
| KKR | KKR AND CO INC | Financials | -15.443.000,73 | -10.0 | 107,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.816.526,00 | -11.0 | 94,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.864.267,26 | -11.0 | 39,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.994.792,04 | -11.0 | 141,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -16.161.217,28 | -11.0 | 21,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -16.242.682,50 | -11.0 | 248,93 |
| ADBE | ADOBE INC | IT | -16.259.014,20 | -11.0 | 266,90 |
| TXT | TEXTRON INC | Industrie | -16.327.279,40 | -11.0 | 95,47 |
| XEL | XCEL ENERGY INC | Versorger | -16.570.941,16 | -11.0 | 76,43 |
| EOG | EOG RESOURCES INC | Energie | -16.740.825,79 | -11.0 | 113,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.844.213,92 | -11.0 | 120,91 |
| ADSK | AUTODESK INC | IT | -16.902.885,82 | -11.0 | 242,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.106.086,97 | -11.0 | 196,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.183.929,62 | -12.0 | 244,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.298.150,40 | -12.0 | 86,56 |
| DDOG | DATADOG INC CLASS A | IT | -17.301.017,50 | -12.0 | 114,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -17.408.987,81 | -12.0 | 155,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.437.091,00 | -12.0 | 350,60 |
| D | DOMINION ENERGY INC | Versorger | -17.731.567,12 | -12.0 | 62,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -17.852.766,06 | -12.0 | 139,38 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.586.176,96 | -12.0 | 433,77 |
| CCI | CROWN CASTLE INC | Immobilien | -18.626.785,24 | -12.0 | 83,08 |
| ORCL | ORACLE CORP | IT | -18.746.798,21 | -13.0 | 156,59 |
| TMUS | T MOBILE US INC | Kommunikation | -19.061.539,76 | -13.0 | 197,66 |
| ENTG | ENTEGRIS INC | IT | -19.149.628,96 | -13.0 | 122,39 |
| ETN | EATON PLC | Industrie | -19.308.111,42 | -13.0 | 377,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -19.393.775,16 | -13.0 | 47,02 |
| PSX | PHILLIPS | Energie | -19.635.052,50 | -13.0 | 157,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | -19.694.535,30 | -13.0 | 47,10 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.833.723,00 | -13.0 | 59,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.136.750,46 | -13.0 | 639,79 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.211.722,76 | -14.0 | 218,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -20.426.240,00 | -14.0 | 320,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -20.566.620,24 | -14.0 | 780,28 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.792.629,09 | -14.0 | 217,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -21.303.970,43 | -14.0 | 31,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.113.566,86 | -15.0 | 331,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.446.808,22 | -15.0 | 673,15 |
| HOLN | HOLCIM LTD AG | Materialien | -22.787.794,06 | -15.0 | 102,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.874.583,32 | -15.0 | 410,66 |
| PGR | PROGRESSIVE CORP | Financials | -22.943.182,85 | -15.0 | 201,53 |
| MSTR | STRATEGY INC CLASS A | IT | -23.276.332,52 | -16.0 | 138,44 |
| PWR | QUANTA SERVICES INC | Industrie | -23.308.024,32 | -16.0 | 514,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -23.380.006,65 | -16.0 | 695,73 |
| ANET | ARISTA NETWORKS INC | IT | -23.889.001,34 | -16.0 | 141,74 |
| SRE | SEMPRA | Versorger | -23.919.306,48 | -16.0 | 87,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.375.758,96 | -16.0 | 70,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.540.494,88 | -16.0 | 235,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -24.704.220,24 | -17.0 | 98,98 |
| NUE | NUCOR CORP | Materialien | -25.125.693,48 | -17.0 | 193,08 |
| UBSG | UBS GROUP AG | Financials | -25.196.030,02 | -17.0 | 44,37 |
| MMM | 3M | Industrie | -25.299.351,00 | -17.0 | 170,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.682.629,52 | -17.0 | 314,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.772.415,00 | -17.0 | 291,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -25.871.058,40 | -17.0 | 117,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -26.006.435,00 | -17.0 | 21,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -26.439.309,99 | -18.0 | 62,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.029.698,40 | -18.0 | 222,76 |
| XYL | XYLEM INC | Industrie | -27.084.708,00 | -18.0 | 140,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.342.652,20 | -18.0 | 223,26 |
| ES | EVERSOURCE ENERGY | Versorger | -27.518.985,15 | -18.0 | 67,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -27.757.059,99 | -19.0 | 196,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.998.534,76 | -19.0 | 126,84 |
| DVN | DEVON ENERGY CORP | Energie | -28.170.213,72 | -19.0 | 43,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.182.162,20 | -19.0 | 80,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -28.256.004,42 | -19.0 | 64,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -28.441.923,82 | -19.0 | 60,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -28.792.269,50 | -19.0 | 1.283,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.601.488,07 | -20.0 | 997,59 |
| WM | WASTE MANAGEMENT INC | Industrie | -29.648.062,50 | -20.0 | 230,50 |
| TEL | TE CONNECTIVITY PLC | IT | -29.854.448,26 | -20.0 | 226,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -29.950.944,96 | -20.0 | 22,74 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.065.630,38 | -20.0 | 63,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -30.209.858,25 | -20.0 | 393,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -30.337.113,24 | -20.0 | 60,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.473.703,00 | -20.0 | 117,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -30.817.155,60 | -21.0 | 74,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -30.981.641,16 | -21.0 | 74,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -31.605.649,95 | -21.0 | 172,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -31.723.912,50 | -21.0 | 127,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -32.243.538,89 | -22.0 | 86,47 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.408.564,40 | -22.0 | 360,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.461.281,84 | -22.0 | 71,76 |
| CPAY | CORPAY INC | Financials | -32.996.772,01 | -22.0 | 355,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | -33.801.383,88 | -23.0 | 292,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -34.168.498,00 | -23.0 | 168,70 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -34.337.752,98 | -23.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | -34.416.376,02 | -23.0 | 601,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -34.501.382,50 | -23.0 | 194,50 |
| T | AT&T INC | Kommunikation | -36.391.162,72 | -24.0 | 27,11 |
| INTC | INTEL CORPORATION CORP | IT | -36.438.268,16 | -24.0 | 50,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -36.554.771,70 | -25.0 | 194,58 |
| VMC | VULCAN MATERIALS | Materialien | -36.870.306,76 | -25.0 | 327,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -36.872.827,66 | -25.0 | 375,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.245.067,68 | -25.0 | 92,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.532.155,00 | -25.0 | 327,50 |
| CAT | CATERPILLAR INC | Industrie | -37.771.681,64 | -25.0 | 742,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.155.169,24 | -26.0 | 698,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -38.666.050,12 | -26.0 | 157,33 |
| COP | CONOCOPHILLIPS | Energie | -39.614.954,10 | -27.0 | 108,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -40.140.493,44 | -27.0 | 186,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -40.159.773,99 | -27.0 | 77,97 |
| ALAB | ASTERA LABS INC | IT | -40.556.613,02 | -27.0 | 187,67 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -41.849.824,50 | -28.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.352.146,40 | -28.0 | 239,84 |
| OKE | ONEOK INC | Energie | -42.679.690,17 | -29.0 | 83,13 |
| SNPS | SYNOPSYS INC | IT | -43.512.107,10 | -29.0 | 438,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.949.494,35 | -29.0 | 118,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -45.658.804,05 | -31.0 | 27,05 |
| RTX | RTX CORP | Industrie | -46.180.967,91 | -31.0 | 196,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | -46.313.172,80 | -31.0 | 351,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -46.694.653,36 | -31.0 | 962,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.460.150,50 | -32.0 | 1.300,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.968.926,22 | -32.0 | 75,77 |
| PLD | PROLOGIS REIT INC | Immobilien | -48.806.883,84 | -33.0 | 137,28 |
| SPGI | S&P GLOBAL INC | Financials | -48.822.699,66 | -33.0 | 444,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.822.687,12 | -33.0 | 96,06 |
| APP | APPLOVIN CORP CLASS A | IT | -52.395.847,80 | -35.0 | 460,38 |
| FTNT | FORTINET INC | IT | -52.907.530,65 | -35.0 | 85,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -53.464.381,20 | -36.0 | 459,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.903.323,20 | -37.0 | 325,60 |
| CI | CIGNA | Gesundheitsversorgung | -56.140.019,20 | -38.0 | 294,40 |
| NEM | NEWMONT | Materialien | -56.593.515,53 | -38.0 | 120,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -56.603.192,80 | -38.0 | 146,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -56.913.153,43 | -38.0 | 422,59 |
| EXC | EXELON CORP | Versorger | -59.155.347,29 | -40.0 | 43,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.204.225,00 | -40.0 | 425,00 |
| CSX | CSX CORP | Industrie | -61.177.442,96 | -41.0 | 40,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -63.332.744,88 | -42.0 | 356,08 |
| DE | DEERE | Industrie | -64.332.921,15 | -43.0 | 585,67 |
| CB | CHUBB LTD | Financials | -65.090.811,37 | -44.0 | 326,17 |
| NOW | SERVICENOW INC | IT | -65.108.416,62 | -44.0 | 103,87 |
| QCOM | QUALCOMM INC | IT | -66.591.094,02 | -45.0 | 138,93 |
| ADI | ANALOG DEVICES INC | IT | -67.361.206,96 | -45.0 | 322,97 |
| CRM | SALESFORCE INC | IT | -68.370.545,13 | -46.0 | 194,03 |
| WELL | WELLTOWER INC | Immobilien | -69.672.447,75 | -47.0 | 197,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -69.790.203,15 | -47.0 | 2.035,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -70.453.667,40 | -47.0 | 4.237,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -70.622.730,01 | -47.0 | 123,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -71.338.753,50 | -48.0 | 275,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -72.093.093,21 | -48.0 | 63,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -74.793.398,40 | -50.0 | 492,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -76.594.726,50 | -51.0 | 216,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -76.750.439,58 | -51.0 | 1.206,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -80.739.680,15 | -54.0 | 101,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -81.247.745,16 | -54.0 | 80,68 |
| LRCX | LAM RESEARCH CORP | IT | -84.468.815,52 | -57.0 | 229,28 |
| KLAC | KLA CORP | IT | -92.344.499,36 | -62.0 | 1.440,16 |
| DIS | WALT DISNEY | Kommunikation | -92.579.924,79 | -62.0 | 107,13 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -94.645.220,04 | -63.0 | 409,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -94.832.459,52 | -64.0 | 151,68 |
| UNP | UNION PACIFIC CORP | Industrie | -95.141.726,82 | -64.0 | 254,34 |
| MA | MASTERCARD INC CLASS A | Financials | -98.045.689,50 | -66.0 | 535,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -102.109.035,66 | -68.0 | 166,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -102.461.577,43 | -69.0 | 200,87 |
| DOW | DOW INC | Materialien | -106.971.786,56 | -72.0 | 32,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -107.878.947,59 | -72.0 | 173,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -110.377.107,57 | -74.0 | 470,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -111.300.662,76 | -75.0 | 408,04 |
| APH | AMPHENOL CORP CLASS A | IT | -112.779.685,20 | -76.0 | 144,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -114.441.728,00 | -77.0 | 166,00 |
| NFLX | NETFLIX INC | Kommunikation | -120.459.342,31 | -81.0 | 81,47 |
| AMAT | APPLIED MATERIAL INC | IT | -124.148.208,06 | -83.0 | 330,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | -126.528.341,06 | -85.0 | 1.044,67 |
| CVX | CHEVRON CORP | Energie | -129.358.770,20 | -87.0 | 182,60 |
| GLW | CORNING INC | IT | -130.775.357,58 | -88.0 | 131,39 |
| FDX | FEDEX CORP | Industrie | -132.580.956,40 | -89.0 | 364,60 |
| INTU | INTUIT INC | IT | -136.720.062,50 | -92.0 | 437,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -141.387.620,85 | -95.0 | 82,35 |
| EQIX | EQUINIX REIT INC | Immobilien | -148.039.062,08 | -99.0 | 857,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -153.907.094,22 | -103.0 | 181,83 |
| MU | MICRON TECHNOLOGY INC | IT | -160.820.341,50 | -108.0 | 383,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -161.787.732,00 | -108.0 | 272,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -172.298.496,81 | -115.0 | 228,91 |
| CSCO | CISCO SYSTEMS INC | IT | -198.111.276,92 | -133.0 | 86,78 |
| LIN | LINDE PLC | Materialien | -199.701.685,44 | -134.0 | 456,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -209.268.810,08 | -140.0 | 498,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -220.873.543,68 | -148.0 | 546,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -221.743.572,08 | -149.0 | 238,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -230.773.640,38 | -155.0 | 142,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -287.996.256,00 | -193.0 | 216,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -288.210.535,52 | -193.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -394.215.421,60 | -264.0 | 324,40 |
| MSFT | MICROSOFT CORP | IT | -395.308.126,40 | -265.0 | 413,60 |
| AVGO | BROADCOM INC | IT | -399.504.882,76 | -268.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -412.003.040,28 | -276.0 | 677,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -458.977.784,64 | -308.0 | 208,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -465.363.965,00 | -312.0 | 417,32 |
| NVDA | NVIDIA CORP | IT | -688.297.134,16 | -461.0 | 190,04 |
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