Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 774 securities.
Note: The data shown here is as of date Feb. 12, 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 | 14.532.480.680,84 | 10000.0 | 15.451,00 |
| NVDA | NVIDIA CORP | IT | 580.540.033,50 | 399.0 | 190,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 477.574.583,75 | 329.0 | 428,27 |
| AAPL | APPLE INC | IT | 413.818.081,00 | 285.0 | 275,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 407.636.942,96 | 280.0 | 204,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 406.813.610,06 | 280.0 | 668,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 378.332.574,62 | 260.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 372.482.190,54 | 256.0 | 404,37 |
| AVGO | BROADCOM INC | IT | 349.286.493,16 | 240.0 | 342,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 278.073.492,32 | 191.0 | 310,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 232.003.197,22 | 160.0 | 213,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.140.665,26 | 158.0 | 500,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 225.664.607,56 | 155.0 | 527,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 223.806.389,42 | 154.0 | 240,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 209.536.865,28 | 144.0 | 135,68 |
| LIN | LINDE PLC | Materialien | 204.589.856,16 | 141.0 | 467,51 |
| CSCO | CISCO SYSTEMS INC | IT | 195.280.463,56 | 134.0 | 85,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 187.984.577,25 | 129.0 | 249,75 |
| MU | MICRON TECHNOLOGY INC | IT | 172.075.668,66 | 118.0 | 410,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 164.581.788,00 | 113.0 | 276,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 164.069.782,59 | 113.0 | 186,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 149.727.011,84 | 103.0 | 867,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 139.653.540,74 | 96.0 | 81,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 137.254.906,85 | 94.0 | 169,15 |
| FDX | FEDEX CORP | Industrie | 136.420.133,80 | 94.0 | 367,16 |
| V | VISA INC CLASS A | Financials | 132.636.309,44 | 91.0 | 329,24 |
| GLW | CORNING INC | IT | 132.278.293,80 | 91.0 | 132,90 |
| NFLX | NETFLIX INC | Kommunikation | 130.784.289,72 | 90.0 | 79,62 |
| INTU | INTUIT INC | IT | 124.904.324,07 | 86.0 | 399,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 113.420.077,89 | 78.0 | 415,81 |
| DOW | DOW INC | Materialien | 113.374.088,00 | 78.0 | 34,00 |
| APH | AMPHENOL CORP CLASS A | IT | 112.654.548,24 | 78.0 | 144,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 112.083.313,92 | 77.0 | 180,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.095.685,80 | 75.0 | 165,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 108.119.729,64 | 74.0 | 461,24 |
| AMAT | APPLIED MATERIAL INC | IT | 107.121.679,00 | 74.0 | 339,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 103.160.399,36 | 71.0 | 202,24 |
| MA | MASTERCARD INC CLASS A | Financials | 98.435.799,00 | 68.0 | 537,46 |
| UNP | UNION PACIFIC CORP | Industrie | 98.310.125,13 | 68.0 | 262,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.408.341,20 | 67.0 | 155,80 |
| DIS | WALT DISNEY | Kommunikation | 95.854.326,60 | 66.0 | 108,12 |
| LRCX | LAM RESEARCH CORP | IT | 86.620.324,08 | 60.0 | 235,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 82.121.637,36 | 57.0 | 101,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.381.693,34 | 55.0 | 79,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 79.959.650,28 | 55.0 | 219,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 76.149.126,63 | 52.0 | 1.196,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.291.171,20 | 52.0 | 496,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.478.312,40 | 51.0 | 128,40 |
| QCOM | QUALCOMM INC | IT | 73.456.311,76 | 51.0 | 141,04 |
| WELL | WELLTOWER INC | Immobilien | 73.427.165,72 | 51.0 | 207,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.169.357,05 | 50.0 | 278,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.707.252,32 | 49.0 | 4.312,44 |
| ADI | ANALOG DEVICES INC | IT | 70.287.416,00 | 48.0 | 337,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.193.301,30 | 48.0 | 2.018,18 |
| DE | DEERE | Industrie | 67.300.933,05 | 46.0 | 612,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 66.449.081,10 | 46.0 | 363,70 |
| CB | CHUBB LTD | Financials | 65.669.538,27 | 45.0 | 329,07 |
| CRM | SALESFORCE INC | IT | 65.188.635,00 | 45.0 | 185,00 |
| NOW | SERVICENOW INC | IT | 62.923.853,80 | 43.0 | 100,58 |
| CSX | CSX CORP | Industrie | 62.108.926,62 | 43.0 | 41,34 |
| ABBN | ABB LTD | Industrie | 60.479.610,20 | 42.0 | 89,99 |
| EXC | EXELON CORP | Versorger | 59.801.118,65 | 41.0 | 44,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.212.983,65 | 41.0 | 421,13 |
| NEM | NEWMONT | Materialien | 58.407.620,60 | 40.0 | 124,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 57.859.146,40 | 40.0 | 149,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.689.813,25 | 40.0 | 407,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.457.556,22 | 40.0 | 472,54 |
| CI | CIGNA | Gesundheitsversorgung | 56.202.947,89 | 39.0 | 294,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.744.418,08 | 38.0 | 139,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.500.316,62 | 38.0 | 323,21 |
| FTNT | FORTINET INC | IT | 54.071.213,10 | 37.0 | 87,82 |
| APP | APPLOVIN CORP CLASS A | IT | 51.989.546,10 | 36.0 | 456,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.443.664,30 | 35.0 | 953,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.118.729,72 | 34.0 | 98,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.451.324,95 | 34.0 | 27,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.760.283,72 | 34.0 | 77,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.412.565,95 | 33.0 | 1.326,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.567.229,06 | 33.0 | 65,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 46.739.195,16 | 32.0 | 72,22 |
| SNPS | SYNOPSYS INC | IT | 46.337.640,03 | 32.0 | 438,21 |
| OKE | ONEOK INC | Energie | 46.290.791,10 | 32.0 | 84,90 |
| RTX | RTX CORP | Industrie | 46.256.292,39 | 32.0 | 196,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.295.450,80 | 31.0 | 78,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.954.784,00 | 30.0 | 333,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.775.296,02 | 30.0 | 117,89 |
| T | AT&T INC | Kommunikation | 43.162.399,02 | 30.0 | 28,47 |
| SPGI | S&P GLOBAL INC | Financials | 42.949.994,64 | 30.0 | 390,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.857.179,50 | 29.0 | 242,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.599.520,00 | 29.0 | 160,00 |
| INTC | INTEL CORPORATION CORP | IT | 42.344.824,94 | 29.0 | 48,29 |
| COP | CONOCOPHILLIPS | Energie | 40.529.706,03 | 28.0 | 111,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.490.471,72 | 26.0 | 88,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.847.310,50 | 26.0 | 330,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 37.819.224,57 | 26.0 | 175,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.803.422,34 | 26.0 | 94,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.106.205,46 | 26.0 | 678,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.615.623,00 | 25.0 | 173,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 36.032.320,68 | 25.0 | 192,54 |
| VMC | VULCAN MATERIALS | Materialien | 36.020.978,54 | 25.0 | 319,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.836.450,30 | 24.0 | 234,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.518.229,02 | 24.0 | 299,03 |
| CMI | CUMMINS INC | Industrie | 34.274.448,10 | 24.0 | 598,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.992.664,12 | 23.0 | 61,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 33.522.505,02 | 23.0 | 23,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.107.188,40 | 23.0 | 163,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.981.061,78 | 23.0 | 366,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.273.667,36 | 22.0 | 78,44 |
| ES | EVERSOURCE ENERGY | Versorger | 32.199.310,78 | 22.0 | 70,22 |
| CPAY | CORPAY INC | Financials | 32.134.559,71 | 22.0 | 346,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.072.253,50 | 22.0 | 128,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.053.670,55 | 22.0 | 174,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.606.853,32 | 22.0 | 67,06 |
| ALAB | ASTERA LABS INC | IT | 31.056.593,26 | 21.0 | 143,71 |
| CVX | CHEVRON CORP | Energie | 30.935.685,24 | 21.0 | 185,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.903.676,20 | 21.0 | 119,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.709.945,71 | 21.0 | 73,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.437.486,98 | 21.0 | 194,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.407.336,25 | 21.0 | 80,79 |
| KLAC | KLA CORP | IT | 30.180.320,50 | 21.0 | 1.479,50 |
| TEL | TE CONNECTIVITY PLC | IT | 30.118.110,26 | 21.0 | 228,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.025.919,50 | 21.0 | 1.338,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.917.775,16 | 21.0 | 59,93 |
| DVN | DEVON ENERGY CORP | Energie | 29.129.089,44 | 20.0 | 44,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.024.348,22 | 20.0 | 978,14 |
| SRE | SEMPRA | Versorger | 28.748.051,02 | 20.0 | 91,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.247.265,90 | 19.0 | 64,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.217.066,37 | 19.0 | 127,83 |
| PWR | QUANTA SERVICES INC | Industrie | 27.170.993,72 | 19.0 | 523,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.052.398,30 | 19.0 | 220,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.590.431,92 | 18.0 | 325,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.538.502,25 | 18.0 | 299,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.413.891,65 | 18.0 | 62,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 26.016.968,07 | 18.0 | 338,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.014.082,60 | 18.0 | 214,39 |
| PGR | PROGRESSIVE CORP | Financials | 25.520.532,49 | 18.0 | 208,37 |
| NUE | NUCOR CORP | Materialien | 25.300.069,02 | 17.0 | 194,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.031.955,00 | 17.0 | 20,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.757.888,32 | 17.0 | 238,02 |
| XYL | XYLEM INC | Industrie | 24.491.964,00 | 17.0 | 126,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.952.302,50 | 16.0 | 358,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.944.560,00 | 16.0 | 120,00 |
| UBSG | UBS GROUP AG | Financials | 23.941.037,01 | 16.0 | 42,16 |
| ANET | ARISTA NETWORKS INC | IT | 23.706.977,06 | 16.0 | 140,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 23.677.422,65 | 16.0 | 68,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.150.357,50 | 16.0 | 118,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.759.415,10 | 16.0 | 142,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.657.902,54 | 16.0 | 406,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.234.748,25 | 15.0 | 661,65 |
| HOLN | HOLCIM LTD AG | Materialien | 22.097.294,08 | 15.0 | 99,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.890.318,24 | 15.0 | 32,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.876.702,65 | 15.0 | 656,05 |
| ENTG | ENTEGRIS INC | IT | 21.559.174,56 | 15.0 | 137,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 21.546.908,79 | 15.0 | 51,53 |
| MSTR | STRATEGY INC CLASS A | IT | 21.196.527,31 | 15.0 | 126,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.931.425,28 | 14.0 | 226,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.571.776,96 | 14.0 | 322,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.532.091,26 | 14.0 | 778,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.418.128,02 | 14.0 | 648,73 |
| CAT | CATERPILLAR INC | Industrie | 20.311.975,00 | 14.0 | 775,00 |
| ETN | EATON PLC | Industrie | 20.282.580,63 | 14.0 | 396,09 |
| TMUS | T MOBILE US INC | Kommunikation | 20.207.199,44 | 14.0 | 209,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.198.068,26 | 14.0 | 48,97 |
| PSX | PHILLIPS | Energie | 20.133.720,50 | 14.0 | 161,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.601.151,01 | 13.0 | 205,31 |
| DDOG | DATADOG INC CLASS A | IT | 19.322.327,50 | 13.0 | 127,33 |
| CCI | CROWN CASTLE INC | Immobilien | 19.297.152,21 | 13.0 | 86,07 |
| ORCL | ORACLE CORP | IT | 18.815.038,04 | 13.0 | 157,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.615.313,60 | 13.0 | 434,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.409.620,80 | 13.0 | 248,51 |
| D | DOMINION ENERGY INC | Versorger | 18.382.710,30 | 13.0 | 64,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 17.741.839,86 | 12.0 | 21,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.450.499,22 | 12.0 | 155,54 |
| EOG | EOG RESOURCES INC | Energie | 17.380.349,74 | 12.0 | 118,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.296.977,92 | 12.0 | 124,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.962.162,42 | 12.0 | 194,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.924.323,15 | 12.0 | 340,29 |
| XEL | XCEL ENERGY INC | Versorger | 16.893.991,04 | 12.0 | 77,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.858.600,74 | 12.0 | 128,67 |
| TXT | TEXTRON INC | Industrie | 16.636.825,60 | 11.0 | 97,28 |
| ADSK | AUTODESK INC | IT | 16.210.127,46 | 11.0 | 232,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 16.061.940,00 | 11.0 | 246,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.009.697,25 | 11.0 | 95,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.718.319,34 | 11.0 | 139,29 |
| ADBE | ADOBE INC | IT | 15.665.672,88 | 11.0 | 257,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.633.059,52 | 11.0 | 287,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.600.290,89 | 11.0 | 225,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.581.524,80 | 11.0 | 77,97 |
| VST | VISTRA CORP | Versorger | 15.555.049,20 | 11.0 | 160,15 |
| INVH | INVITATION HOMES INC | Immobilien | 15.308.568,00 | 11.0 | 27,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.197.677,44 | 10.0 | 206,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.160.713,22 | 10.0 | 531,47 |
| DT | DYNATRACE INC | IT | 15.098.209,03 | 10.0 | 37,13 |
| EXE | EXPAND ENERGY CORP | Energie | 14.980.490,91 | 10.0 | 103,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.914.575,08 | 10.0 | 37,22 |
| CTRA | COTERRA ENERGY INC | Energie | 14.858.187,45 | 10.0 | 31,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.733.845,12 | 10.0 | 65,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.476.822,88 | 10.0 | 142,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.249.030,40 | 10.0 | 79,20 |
| WMB | WILLIAMS INC | Energie | 14.245.549,36 | 10.0 | 71,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.193.779,04 | 10.0 | 115,36 |
| ROL | ROLLINS INC | Industrie | 14.074.939,20 | 10.0 | 65,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.950.357,44 | 10.0 | 254,42 |
| CPRT | COPART INC | Industrie | 13.651.811,28 | 9.0 | 39,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.529.103,91 | 9.0 | 23,81 |
| MRSH | MARSH INC | Financials | 13.516.144,00 | 9.0 | 173,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.467.976,30 | 9.0 | 171,70 |
| L | LOEWS CORP | Financials | 13.336.188,67 | 9.0 | 110,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.224.509,29 | 9.0 | 203,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.086.029,20 | 9.0 | 329,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.931.152,40 | 9.0 | 153,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.919.521,24 | 9.0 | 32,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.705.446,40 | 9.0 | 163,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.666.711,80 | 9.0 | 244,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.640.021,50 | 9.0 | 119,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.365.825,84 | 9.0 | 47,24 |
| MAS | MASCO CORP | Industrie | 12.343.413,12 | 8.0 | 76,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.288.839,40 | 8.0 | 390,68 |
| UDR | UDR REIT INC | Immobilien | 12.252.142,75 | 8.0 | 39,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.138.204,00 | 8.0 | 224,25 |
| XYZ | BLOCK INC CLASS A | Financials | 12.100.954,23 | 8.0 | 53,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.825.845,20 | 8.0 | 71,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.799.549,75 | 8.0 | 120,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.739.824,38 | 8.0 | 305,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.711.251,35 | 8.0 | 92,15 |
| ZS | ZSCALER INC | IT | 11.388.600,00 | 8.0 | 171,00 |
| CME | CME GROUP INC CLASS A | Financials | 11.333.925,60 | 8.0 | 302,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.051.712,90 | 8.0 | 230,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.015.772,99 | 8.0 | 298,07 |
| SNOW | SNOWFLAKE INC | IT | 10.952.085,69 | 8.0 | 178,83 |
| DTE | DTE ENERGY | Versorger | 10.847.363,82 | 7.0 | 139,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.845.679,05 | 7.0 | 167,55 |
| NBIS | NEBIUS NV CLASS A | IT | 10.796.065,18 | 7.0 | 88,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.700.786,10 | 7.0 | 177,18 |
| JBL | JABIL INC | IT | 10.383.934,84 | 7.0 | 261,08 |
| EME | EMCOR GROUP INC | Industrie | 10.335.991,84 | 7.0 | 808,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.227.223,20 | 7.0 | 175,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.063.429,60 | 7.0 | 191,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.021.469,97 | 7.0 | 76,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.021.510,62 | 7.0 | 149,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.963.372,02 | 7.0 | 79,33 |
| WIX | WIX.COM LTD | IT | 9.957.658,90 | 7.0 | 72,10 |
| Q | QNITY ELECTRONICS INC | IT | 9.785.910,09 | 7.0 | 114,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.720.437,50 | 7.0 | 250,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.633.981,60 | 7.0 | 126,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.507.250,34 | 7.0 | 40,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.391.335,39 | 6.0 | 151,11 |
| AVY | AVERY DENNISON CORP | Materialien | 9.385.687,08 | 6.0 | 192,78 |
| MDB | MONGODB INC CLASS A | IT | 9.311.588,54 | 6.0 | 364,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.039.220,92 | 6.0 | 139,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.497.690,95 | 6.0 | 246,99 |
| CDW | CDW CORP | IT | 8.454.115,89 | 6.0 | 134,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.921.783,56 | 5.0 | 212,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.799.456,26 | 5.0 | 48,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.684.843,14 | 5.0 | 86,97 |
| FSLR | FIRST SOLAR INC | IT | 7.578.731,72 | 5.0 | 227,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.576.545,77 | 5.0 | 173,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.404.148,64 | 5.0 | 47,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.219.815,68 | 5.0 | 190,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.170.076,68 | 5.0 | 147,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.084.209,60 | 5.0 | 76,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.990.832,16 | 5.0 | 40,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.957.837,36 | 5.0 | 293,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.820.827,75 | 5.0 | 95,15 |
| FICO | FAIR ISAAC CORP | IT | 6.617.506,74 | 5.0 | 1.363,31 |
| MCO | MOODYS CORP | Financials | 6.367.716,81 | 4.0 | 412,23 |
| KKR | KKR AND CO INC | Financials | 6.341.736,78 | 4.0 | 105,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.323.769,31 | 4.0 | 261,41 |
| IEX | IDEX CORP | Industrie | 6.229.989,32 | 4.0 | 211,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.197.392,25 | 4.0 | 151,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.170.605,77 | 4.0 | 24,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.167.343,91 | 4.0 | 169,01 |
| FFIV | F5 INC | IT | 6.157.683,28 | 4.0 | 282,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.076.792,20 | 4.0 | 293,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.959.072,00 | 4.0 | 82,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.923.546,68 | 4.0 | 209,32 |
| WDAY | WORKDAY INC CLASS A | IT | 5.913.395,95 | 4.0 | 144,55 |
| TRMB | TRIMBLE INC | IT | 5.869.645,86 | 4.0 | 65,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.852.769,00 | 4.0 | 189,41 |
| FE | FIRSTENERGY CORP | Versorger | 5.745.608,75 | 4.0 | 47,93 |
| NDSN | NORDSON CORP | Industrie | 5.711.540,12 | 4.0 | 294,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.700.790,83 | 4.0 | 179,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.550.395,68 | 4.0 | 241,07 |
| HPQ | HP INC | IT | 5.542.640,48 | 4.0 | 19,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.511.054,29 | 4.0 | 70,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.472.536,00 | 4.0 | 107,60 |
| MKL | MARKEL GROUP INC | Financials | 5.402.980,44 | 4.0 | 2.099,06 |
| EG | EVEREST GROUP LTD | Financials | 5.365.923,64 | 4.0 | 332,42 |
| CIEN | CIENA CORP | IT | 5.345.446,75 | 4.0 | 297,25 |
| NTAP | NETAPP INC | IT | 5.290.764,00 | 4.0 | 105,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.228.911,22 | 4.0 | 4,99 |
| PCG | PG&E CORP | Versorger | 5.203.136,70 | 4.0 | 17,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.160.710,40 | 4.0 | 208,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.154.883,05 | 4.0 | 475,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.153.171,39 | 4.0 | 127,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.141.933,55 | 4.0 | 204,41 |
| VLTO | VERALTO CORP | Industrie | 4.969.735,00 | 3.0 | 95,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.874.552,46 | 3.0 | 71,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.831.159,76 | 3.0 | 280,49 |
| ACM | AECOM | Industrie | 4.815.029,45 | 3.0 | 100,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.790.171,28 | 3.0 | 177,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.652.960,67 | 3.0 | 487,17 |
| GDDY | GODADDY INC CLASS A | IT | 4.622.525,50 | 3.0 | 90,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.458.178,94 | 3.0 | 1.694,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.356.514,89 | 3.0 | 176,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.329.071,25 | 3.0 | 333,75 |
| DOCU | DOCUSIGN INC | IT | 4.320.312,24 | 3.0 | 44,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.292.038,83 | 3.0 | 158.964,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.277.546,90 | 3.0 | 116,38 |
| IR | INGERSOLL RAND INC | Industrie | 4.118.744,25 | 3.0 | 96,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.100.516,68 | 3.0 | 72,28 |
| BXP | BXP INC | Immobilien | 3.996.609,98 | 3.0 | 61,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.935.982,45 | 3.0 | 317,29 |
| EFX | EQUIFAX INC | Industrie | 3.915.839,20 | 3.0 | 197,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.904.421,29 | 3.0 | 661,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.887.539,46 | 3.0 | 364,07 |
| OKLO | OKLO INC CLASS A | Versorger | 3.846.505,94 | 3.0 | 66,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.695.812,94 | 3.0 | 100,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.696.148,99 | 3.0 | 154,67 |
| WRB | WR BERKLEY CORP | Financials | 3.615.631,60 | 2.0 | 71,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.580.572,58 | 2.0 | 49,01 |
| WSO | WATSCO INC | Industrie | 3.579.699,76 | 2.0 | 427,58 |
| MNDY | MONDAYCOM LTD | IT | 3.485.004,29 | 2.0 | 73,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.432.378,38 | 2.0 | 68,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.336.093,91 | 2.0 | 12,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.328.750,00 | 2.0 | 125,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.219.027,01 | 2.0 | 113,59 |
| DAL | DELTA AIR LINES INC | Industrie | 3.205.543,86 | 2.0 | 71,42 |
| RBA | RB GLOBAL INC | Industrie | 3.205.563,92 | 2.0 | 113,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.166.024,75 | 2.0 | 8.097,25 |
| ECL | ECOLAB INC | Materialien | 2.979.646,80 | 2.0 | 303,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.944.711,00 | 2.0 | 125,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.931.847,20 | 2.0 | 46,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.725.873,75 | 2.0 | 339,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.710.223,37 | 2.0 | 75,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.645.306,67 | 2.0 | 1.116,63 |
| IONQ | IONQ INC | IT | 2.556.981,58 | 2.0 | 33,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.551.071,60 | 2.0 | 69,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.539.892,76 | 2.0 | 72,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.505.365,28 | 2.0 | 91,36 |
| GEBN | GEBERIT AG | Industrie | 2.471.640,65 | 2.0 | 822,78 |
| HEI | HEICO CORP | Industrie | 2.401.557,60 | 2.0 | 322,40 |
| CAE | CAE INC | Industrie | 2.384.277,83 | 2.0 | 31,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.341.913,20 | 2.0 | 22,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.274.073,33 | 2.0 | 59,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.245.743,60 | 2.0 | 23,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.220.878,08 | 2.0 | 33,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.216.414,40 | 2.0 | 267,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.181.735,87 | 2.0 | 212,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.181.863,53 | 2.0 | 995,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.157.081,60 | 1.0 | 12,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.139.679,26 | 1.0 | 113,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.132.373,18 | 1.0 | 57,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.130.048,00 | 1.0 | 64,50 |
| PNR | PENTAIR | Industrie | 2.093.429,52 | 1.0 | 100,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.085.506,28 | 1.0 | 72,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.024.666,28 | 1.0 | 85,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.993.566,84 | 1.0 | 360,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.989.044,08 | 1.0 | 144,28 |
| TOST | TOAST INC CLASS A | Financials | 1.900.652,64 | 1.0 | 28,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.846.824,24 | 1.0 | 83,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.839.359,52 | 1.0 | 137,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.810.445,00 | 1.0 | 1.392,65 |
| ALL | ALLSTATE CORP | Financials | 1.729.354,31 | 1.0 | 204,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.674.545,18 | 1.0 | 56,54 |
| RKLB | ROCKET LAB CORP | Industrie | 1.622.494,10 | 1.0 | 69,62 |
| HUBS | HUBSPOT INC | IT | 1.585.674,75 | 1.0 | 209,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.530.212,50 | 1.0 | 80,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.463.524,66 | 1.0 | 362,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.343.763,68 | 1.0 | 62,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.337.472,20 | 1.0 | 142,36 |
| EQT | EQT CORP | Energie | 1.322.142,32 | 1.0 | 56,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.242.339,56 | 1.0 | 110,44 |
| IOT | SAMSARA INC CLASS A | IT | 1.184.009,25 | 1.0 | 27,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.160.822,28 | 1.0 | 64,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.109.210,53 | 1.0 | 252,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.050.732,80 | 1.0 | 233,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.012.065,57 | 1.0 | 4,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.007.677,80 | 1.0 | 175,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 864.397,38 | 1.0 | 168,63 |
| USD | USD CASH | Cash und/oder Derivate | 830.476,46 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 745.946,40 | 1.0 | 155,60 |
| CTVA | CORTEVA INC | Materialien | 544.412,96 | 0.0 | 75,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 226.365,65 | 0.0 | 122,03 |
| AFL | AFLAC INC | Financials | 222.851,25 | 0.0 | 116,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 201.611,45 | 0.0 | 109,87 |
| EUR | EUR/USD | Cash und/oder Derivate | 26.715,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.715,31 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,38 | 0.0 | 136,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -129,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -67,03 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -201.611,45 | 0.0 | 109,87 |
| AFL | AFLAC INC | Financials | -222.851,25 | 0.0 | 116,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -226.365,65 | 0.0 | 122,03 |
| CTVA | CORTEVA INC | Materialien | -544.412,96 | 0.0 | 75,32 |
| PTC | PTC INC | IT | -745.946,40 | -1.0 | 155,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -864.397,38 | -1.0 | 168,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.007.677,80 | -1.0 | 175,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.012.065,57 | -1.0 | 4,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.050.732,80 | -1.0 | 233,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.109.210,53 | -1.0 | 252,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.160.822,28 | -1.0 | 64,34 |
| IOT | SAMSARA INC CLASS A | IT | -1.184.009,25 | -1.0 | 27,75 |
| TWLO | TWILIO INC CLASS A | IT | -1.242.339,56 | -1.0 | 110,44 |
| EQT | EQT CORP | Energie | -1.322.142,32 | -1.0 | 56,93 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.337.472,20 | -1.0 | 142,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.343.763,68 | -1.0 | 62,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.463.524,66 | -1.0 | 362,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.530.212,50 | -1.0 | 80,75 |
| HUBS | HUBSPOT INC | IT | -1.585.674,75 | -1.0 | 209,33 |
| RKLB | ROCKET LAB CORP | Industrie | -1.622.494,10 | -1.0 | 69,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.674.545,18 | -1.0 | 56,54 |
| ALL | ALLSTATE CORP | Financials | -1.729.354,31 | -1.0 | 204,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.810.445,00 | -1.0 | 1.392,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.839.359,52 | -1.0 | 137,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.846.824,24 | -1.0 | 83,76 |
| TOST | TOAST INC CLASS A | Financials | -1.900.652,64 | -1.0 | 28,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.989.044,08 | -1.0 | 144,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.993.566,84 | -1.0 | 360,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.024.666,28 | -1.0 | 85,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.085.506,28 | -1.0 | 72,93 |
| PNR | PENTAIR | Industrie | -2.093.429,52 | -1.0 | 100,52 |
| O | REALTY INCOME REIT CORP | Immobilien | -2.130.048,00 | -1.0 | 64,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.132.373,18 | -1.0 | 57,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.139.679,26 | -1.0 | 113,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.157.081,60 | -1.0 | 12,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | -2.181.863,53 | -2.0 | 995,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.181.735,87 | -2.0 | 212,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.216.414,40 | -2.0 | 267,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.220.878,08 | -2.0 | 33,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.245.743,60 | -2.0 | 23,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.274.073,33 | -2.0 | 59,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.341.913,20 | -2.0 | 22,27 |
| CAE | CAE INC | Industrie | -2.384.277,83 | -2.0 | 31,48 |
| HEI | HEICO CORP | Industrie | -2.401.557,60 | -2.0 | 322,40 |
| GEBN | GEBERIT AG | Industrie | -2.471.640,65 | -2.0 | 822,78 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.505.365,28 | -2.0 | 91,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.539.892,76 | -2.0 | 72,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.551.071,60 | -2.0 | 69,30 |
| IONQ | IONQ INC | IT | -2.556.981,58 | -2.0 | 33,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.645.306,67 | -2.0 | 1.116,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.710.223,37 | -2.0 | 75,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.725.873,75 | -2.0 | 339,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.931.847,20 | -2.0 | 46,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.944.711,00 | -2.0 | 125,95 |
| ECL | ECOLAB INC | Materialien | -2.979.646,80 | -2.0 | 303,55 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.166.024,75 | -2.0 | 8.097,25 |
| RBA | RB GLOBAL INC | Industrie | -3.205.563,92 | -2.0 | 113,60 |
| DAL | DELTA AIR LINES INC | Industrie | -3.205.543,86 | -2.0 | 71,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.219.027,01 | -2.0 | 113,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.328.750,00 | -2.0 | 125,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.336.093,91 | -2.0 | 12,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.432.378,38 | -2.0 | 68,23 |
| MNDY | MONDAYCOM LTD | IT | -3.485.004,29 | -2.0 | 73,09 |
| WSO | WATSCO INC | Industrie | -3.579.699,76 | -2.0 | 427,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -3.580.572,58 | -2.0 | 49,01 |
| WRB | WR BERKLEY CORP | Financials | -3.615.631,60 | -2.0 | 71,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.696.148,99 | -3.0 | 154,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | -3.695.812,94 | -3.0 | 100,22 |
| OKLO | OKLO INC CLASS A | Versorger | -3.846.505,94 | -3.0 | 66,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.887.539,46 | -3.0 | 364,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.904.421,29 | -3.0 | 661,43 |
| EFX | EQUIFAX INC | Industrie | -3.915.839,20 | -3.0 | 197,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.935.982,45 | -3.0 | 317,29 |
| BXP | BXP INC | Immobilien | -3.996.609,98 | -3.0 | 61,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.100.516,68 | -3.0 | 72,28 |
| IR | INGERSOLL RAND INC | Industrie | -4.118.744,25 | -3.0 | 96,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.277.546,90 | -3.0 | 116,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.292.038,83 | -3.0 | 158.964,40 |
| DOCU | DOCUSIGN INC | IT | -4.320.312,24 | -3.0 | 44,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.329.071,25 | -3.0 | 333,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.356.514,89 | -3.0 | 176,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.458.178,94 | -3.0 | 1.694,48 |
| GDDY | GODADDY INC CLASS A | IT | -4.622.525,50 | -3.0 | 90,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.652.960,67 | -3.0 | 487,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.790.171,28 | -3.0 | 177,04 |
| ACM | AECOM | Industrie | -4.815.029,45 | -3.0 | 100,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.831.159,76 | -3.0 | 280,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.874.552,46 | -3.0 | 71,01 |
| VLTO | VERALTO CORP | Industrie | -4.969.735,00 | -3.0 | 95,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.141.933,55 | -4.0 | 204,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.153.171,39 | -4.0 | 127,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.154.883,05 | -4.0 | 475,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.160.710,40 | -4.0 | 208,64 |
| PCG | PG&E CORP | Versorger | -5.203.136,70 | -4.0 | 17,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | -5.228.911,22 | -4.0 | 4,99 |
| NTAP | NETAPP INC | IT | -5.290.764,00 | -4.0 | 105,90 |
| CIEN | CIENA CORP | IT | -5.345.446,75 | -4.0 | 297,25 |
| EG | EVEREST GROUP LTD | Financials | -5.365.923,64 | -4.0 | 332,42 |
| MKL | MARKEL GROUP INC | Financials | -5.402.980,44 | -4.0 | 2.099,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.472.536,00 | -4.0 | 107,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -5.511.054,29 | -4.0 | 70,91 |
| HPQ | HP INC | IT | -5.542.640,48 | -4.0 | 19,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.550.395,68 | -4.0 | 241,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.700.790,83 | -4.0 | 179,83 |
| NDSN | NORDSON CORP | Industrie | -5.711.540,12 | -4.0 | 294,47 |
| FE | FIRSTENERGY CORP | Versorger | -5.745.608,75 | -4.0 | 47,93 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.852.769,00 | -4.0 | 189,41 |
| TRMB | TRIMBLE INC | IT | -5.869.645,86 | -4.0 | 65,13 |
| WDAY | WORKDAY INC CLASS A | IT | -5.913.395,95 | -4.0 | 144,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -5.923.546,68 | -4.0 | 209,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -5.959.072,00 | -4.0 | 82,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.076.792,20 | -4.0 | 293,14 |
| FFIV | F5 INC | IT | -6.157.683,28 | -4.0 | 282,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.167.343,91 | -4.0 | 169,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.170.605,77 | -4.0 | 24,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.197.392,25 | -4.0 | 151,99 |
| IEX | IDEX CORP | Industrie | -6.229.989,32 | -4.0 | 211,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.323.769,31 | -4.0 | 261,41 |
| KKR | KKR AND CO INC | Financials | -6.341.736,78 | -4.0 | 105,06 |
| MCO | MOODYS CORP | Financials | -6.367.716,81 | -4.0 | 412,23 |
| FICO | FAIR ISAAC CORP | IT | -6.617.506,74 | -5.0 | 1.363,31 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.820.827,75 | -5.0 | 95,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.957.837,36 | -5.0 | 293,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.990.832,16 | -5.0 | 40,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | -7.084.209,60 | -5.0 | 76,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.170.076,68 | -5.0 | 147,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.219.815,68 | -5.0 | 190,96 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.404.148,64 | -5.0 | 47,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.576.545,77 | -5.0 | 173,77 |
| FSLR | FIRST SOLAR INC | IT | -7.578.731,72 | -5.0 | 227,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.684.843,14 | -5.0 | 86,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.799.456,26 | -5.0 | 48,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.921.783,56 | -5.0 | 212,46 |
| CDW | CDW CORP | IT | -8.454.115,89 | -6.0 | 134,97 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.497.690,95 | -6.0 | 246,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -9.039.220,92 | -6.0 | 139,32 |
| MDB | MONGODB INC CLASS A | IT | -9.311.588,54 | -6.0 | 364,46 |
| AVY | AVERY DENNISON CORP | Materialien | -9.385.687,08 | -6.0 | 192,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.391.335,39 | -6.0 | 151,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.507.250,34 | -7.0 | 40,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -9.633.981,60 | -7.0 | 126,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.720.437,50 | -7.0 | 250,85 |
| Q | QNITY ELECTRONICS INC | IT | -9.785.910,09 | -7.0 | 114,51 |
| WIX | WIX.COM LTD | IT | -9.957.658,90 | -7.0 | 72,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.963.372,02 | -7.0 | 79,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.021.510,62 | -7.0 | 149,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.021.469,97 | -7.0 | 76,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.063.429,60 | -7.0 | 191,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.227.223,20 | -7.0 | 175,40 |
| EME | EMCOR GROUP INC | Industrie | -10.335.991,84 | -7.0 | 808,51 |
| JBL | JABIL INC | IT | -10.383.934,84 | -7.0 | 261,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.700.786,10 | -7.0 | 177,18 |
| NBIS | NEBIUS NV CLASS A | IT | -10.796.065,18 | -7.0 | 88,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.845.679,05 | -7.0 | 167,55 |
| DTE | DTE ENERGY | Versorger | -10.847.363,82 | -7.0 | 139,71 |
| SNOW | SNOWFLAKE INC | IT | -10.952.085,69 | -8.0 | 178,83 |
| ITW | ILLINOIS TOOL INC | Industrie | -11.015.772,99 | -8.0 | 298,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | -11.051.712,90 | -8.0 | 230,85 |
| CME | CME GROUP INC CLASS A | Financials | -11.333.925,60 | -8.0 | 302,48 |
| ZS | ZSCALER INC | IT | -11.388.600,00 | -8.0 | 171,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.711.251,35 | -8.0 | 92,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.739.824,38 | -8.0 | 305,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.799.549,75 | -8.0 | 120,99 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.825.845,20 | -8.0 | 71,18 |
| XYZ | BLOCK INC CLASS A | Financials | -12.100.954,23 | -8.0 | 53,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.138.204,00 | -8.0 | 224,25 |
| UDR | UDR REIT INC | Immobilien | -12.252.142,75 | -8.0 | 39,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.288.839,40 | -8.0 | 390,68 |
| MAS | MASCO CORP | Industrie | -12.343.413,12 | -8.0 | 76,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.365.825,84 | -9.0 | 47,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.640.021,50 | -9.0 | 119,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.666.711,80 | -9.0 | 244,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -12.705.446,40 | -9.0 | 163,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.919.521,24 | -9.0 | 32,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -12.931.152,40 | -9.0 | 153,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | -13.086.029,20 | -9.0 | 329,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.224.509,29 | -9.0 | 203,89 |
| L | LOEWS CORP | Financials | -13.336.188,67 | -9.0 | 110,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.467.976,30 | -9.0 | 171,70 |
| MRSH | MARSH INC | Financials | -13.516.144,00 | -9.0 | 173,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -13.529.103,91 | -9.0 | 23,81 |
| CPRT | COPART INC | Industrie | -13.651.811,28 | -9.0 | 39,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -13.950.357,44 | -10.0 | 254,42 |
| ROL | ROLLINS INC | Industrie | -14.074.939,20 | -10.0 | 65,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.193.779,04 | -10.0 | 115,36 |
| WMB | WILLIAMS INC | Energie | -14.245.549,36 | -10.0 | 71,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.249.030,40 | -10.0 | 79,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.476.822,88 | -10.0 | 142,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.733.845,12 | -10.0 | 65,92 |
| CTRA | COTERRA ENERGY INC | Energie | -14.858.187,45 | -10.0 | 31,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.914.575,08 | -10.0 | 37,22 |
| EXE | EXPAND ENERGY CORP | Energie | -14.980.490,91 | -10.0 | 103,43 |
| DT | DYNATRACE INC | IT | -15.098.209,03 | -10.0 | 37,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.160.713,22 | -10.0 | 531,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.197.677,44 | -10.0 | 206,58 |
| INVH | INVITATION HOMES INC | Immobilien | -15.308.568,00 | -11.0 | 27,20 |
| VST | VISTRA CORP | Versorger | -15.555.049,20 | -11.0 | 160,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.581.524,80 | -11.0 | 77,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | -15.600.290,89 | -11.0 | 225,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.633.059,52 | -11.0 | 287,04 |
| ADBE | ADOBE INC | IT | -15.665.672,88 | -11.0 | 257,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.718.319,34 | -11.0 | 139,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.009.697,25 | -11.0 | 95,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -16.061.940,00 | -11.0 | 246,16 |
| ADSK | AUTODESK INC | IT | -16.210.127,46 | -11.0 | 232,59 |
| TXT | TEXTRON INC | Industrie | -16.636.825,60 | -11.0 | 97,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -16.858.600,74 | -12.0 | 128,67 |
| XEL | XCEL ENERGY INC | Versorger | -16.893.991,04 | -12.0 | 77,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -16.924.323,15 | -12.0 | 340,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.962.162,42 | -12.0 | 194,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.296.977,92 | -12.0 | 124,16 |
| EOG | EOG RESOURCES INC | Energie | -17.380.349,74 | -12.0 | 118,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -17.450.499,22 | -12.0 | 155,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -17.741.839,86 | -12.0 | 21,99 |
| D | DOMINION ENERGY INC | Versorger | -18.382.710,30 | -13.0 | 64,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.409.620,80 | -13.0 | 248,51 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.615.313,60 | -13.0 | 434,45 |
| ORCL | ORACLE CORP | IT | -18.815.038,04 | -13.0 | 157,16 |
| CCI | CROWN CASTLE INC | Immobilien | -19.297.152,21 | -13.0 | 86,07 |
| DDOG | DATADOG INC CLASS A | IT | -19.322.327,50 | -13.0 | 127,33 |
| AJG | ARTHUR J GALLAGHER | Financials | -19.601.151,01 | -13.0 | 205,31 |
| PSX | PHILLIPS | Energie | -20.133.720,50 | -14.0 | 161,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -20.198.068,26 | -14.0 | 48,97 |
| TMUS | T MOBILE US INC | Kommunikation | -20.207.199,44 | -14.0 | 209,54 |
| ETN | EATON PLC | Industrie | -20.282.580,63 | -14.0 | 396,09 |
| CAT | CATERPILLAR INC | Industrie | -20.311.975,00 | -14.0 | 775,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.418.128,02 | -14.0 | 648,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -20.532.091,26 | -14.0 | 778,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -20.571.776,96 | -14.0 | 322,28 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.931.425,28 | -14.0 | 226,56 |
| MSTR | STRATEGY INC CLASS A | IT | -21.196.527,31 | -15.0 | 126,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | -21.546.908,79 | -15.0 | 51,53 |
| ENTG | ENTEGRIS INC | IT | -21.559.174,56 | -15.0 | 137,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -21.876.702,65 | -15.0 | 656,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -21.890.318,24 | -15.0 | 32,48 |
| HOLN | HOLCIM LTD AG | Materialien | -22.097.294,08 | -15.0 | 99,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -22.234.748,25 | -15.0 | 661,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.657.902,54 | -16.0 | 406,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -22.759.415,10 | -16.0 | 142,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -23.677.422,65 | -16.0 | 68,15 |
| ANET | ARISTA NETWORKS INC | IT | -23.706.977,06 | -16.0 | 140,66 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -23.840.080,62 | -16.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | -23.941.037,01 | -16.0 | 42,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.944.560,00 | -16.0 | 120,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -23.952.302,50 | -16.0 | 358,75 |
| XYL | XYLEM INC | Industrie | -24.491.964,00 | -17.0 | 126,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.757.888,32 | -17.0 | 238,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -25.031.955,00 | -17.0 | 20,55 |
| NUE | NUCOR CORP | Materialien | -25.300.069,02 | -17.0 | 194,42 |
| PGR | PROGRESSIVE CORP | Financials | -25.520.532,49 | -18.0 | 208,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -26.014.082,60 | -18.0 | 214,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -26.016.968,07 | -18.0 | 338,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -26.413.891,65 | -18.0 | 62,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.538.502,25 | -18.0 | 299,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -26.590.431,92 | -18.0 | 325,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.052.398,30 | -19.0 | 220,89 |
| PWR | QUANTA SERVICES INC | Industrie | -27.170.993,72 | -19.0 | 523,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -28.217.066,37 | -19.0 | 127,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -28.247.265,90 | -19.0 | 64,65 |
| SRE | SEMPRA | Versorger | -28.748.051,02 | -20.0 | 91,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -29.024.348,22 | -20.0 | 978,14 |
| DVN | DEVON ENERGY CORP | Energie | -29.129.089,44 | -20.0 | 44,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -29.917.775,16 | -21.0 | 59,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.025.919,50 | -21.0 | 1.338,65 |
| TEL | TE CONNECTIVITY PLC | IT | -30.118.110,26 | -21.0 | 228,46 |
| KLAC | KLA CORP | IT | -30.180.320,50 | -21.0 | 1.479,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.407.336,25 | -21.0 | 80,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -30.437.486,98 | -21.0 | 194,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -30.709.945,71 | -21.0 | 73,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.903.676,20 | -21.0 | 119,31 |
| CVX | CHEVRON CORP | Energie | -30.935.685,24 | -21.0 | 185,82 |
| ALAB | ASTERA LABS INC | IT | -31.056.593,26 | -21.0 | 143,71 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.606.853,32 | -22.0 | 67,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.053.670,55 | -22.0 | 174,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -32.072.253,50 | -22.0 | 128,90 |
| CPAY | CORPAY INC | Financials | -32.134.559,71 | -22.0 | 346,61 |
| ES | EVERSOURCE ENERGY | Versorger | -32.199.310,78 | -22.0 | 70,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.273.667,36 | -22.0 | 78,44 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.981.061,78 | -23.0 | 366,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.107.188,40 | -23.0 | 163,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -33.522.505,02 | -23.0 | 23,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.992.664,12 | -23.0 | 61,47 |
| CMI | CUMMINS INC | Industrie | -34.274.448,10 | -24.0 | 598,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.518.229,02 | -24.0 | 299,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.836.450,30 | -24.0 | 234,66 |
| VMC | VULCAN MATERIALS | Materialien | -36.020.978,54 | -25.0 | 319,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -36.032.320,68 | -25.0 | 192,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -36.615.623,00 | -25.0 | 173,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.106.205,46 | -26.0 | 678,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.803.422,34 | -26.0 | 94,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -37.819.224,57 | -26.0 | 175,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.847.310,50 | -26.0 | 330,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -38.490.471,72 | -26.0 | 88,04 |
| COP | CONOCOPHILLIPS | Energie | -40.529.706,03 | -28.0 | 111,21 |
| INTC | INTEL CORPORATION CORP | IT | -42.344.824,94 | -29.0 | 48,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.599.520,00 | -29.0 | 160,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.857.179,50 | -29.0 | 242,70 |
| SPGI | S&P GLOBAL INC | Financials | -42.949.994,64 | -30.0 | 390,76 |
| T | AT&T INC | Kommunikation | -43.162.399,02 | -30.0 | 28,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.775.296,02 | -30.0 | 117,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | -43.954.784,00 | -30.0 | 333,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.295.450,80 | -31.0 | 78,60 |
| RTX | RTX CORP | Industrie | -46.256.292,39 | -32.0 | 196,51 |
| OKE | ONEOK INC | Energie | -46.290.791,10 | -32.0 | 84,90 |
| SNPS | SYNOPSYS INC | IT | -46.337.640,03 | -32.0 | 438,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | -46.739.195,16 | -32.0 | 72,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | -47.567.229,06 | -33.0 | 65,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.412.565,95 | -33.0 | 1.326,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -48.760.283,72 | -34.0 | 77,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.451.324,95 | -34.0 | 27,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.118.729,72 | -34.0 | 98,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -51.443.664,30 | -35.0 | 953,19 |
| APP | APPLOVIN CORP CLASS A | IT | -51.989.546,10 | -36.0 | 456,81 |
| FTNT | FORTINET INC | IT | -54.071.213,10 | -37.0 | 87,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.500.316,62 | -38.0 | 323,21 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.744.418,08 | -38.0 | 139,88 |
| CI | CIGNA | Gesundheitsversorgung | -56.202.947,89 | -39.0 | 294,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -57.457.556,22 | -40.0 | 472,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -57.689.813,25 | -40.0 | 407,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -57.859.146,40 | -40.0 | 149,26 |
| NEM | NEWMONT | Materialien | -58.407.620,60 | -40.0 | 124,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -59.212.983,65 | -41.0 | 421,13 |
| EXC | EXELON CORP | Versorger | -59.801.118,65 | -41.0 | 44,45 |
| ABBN | ABB LTD | Industrie | -60.479.610,20 | -42.0 | 89,99 |
| CSX | CSX CORP | Industrie | -62.108.926,62 | -43.0 | 41,34 |
| NOW | SERVICENOW INC | IT | -62.923.853,80 | -43.0 | 100,58 |
| CRM | SALESFORCE INC | IT | -65.188.635,00 | -45.0 | 185,00 |
| CB | CHUBB LTD | Financials | -65.669.538,27 | -45.0 | 329,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -66.449.081,10 | -46.0 | 363,70 |
| DE | DEERE | Industrie | -67.300.933,05 | -46.0 | 612,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -69.193.301,30 | -48.0 | 2.018,18 |
| ADI | ANALOG DEVICES INC | IT | -70.287.416,00 | -48.0 | 337,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -71.707.252,32 | -49.0 | 4.312,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -72.169.357,05 | -50.0 | 278,91 |
| WELL | WELLTOWER INC | Immobilien | -73.427.165,72 | -51.0 | 207,88 |
| QCOM | QUALCOMM INC | IT | -73.456.311,76 | -51.0 | 141,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -73.478.312,40 | -51.0 | 128,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -75.291.171,20 | -52.0 | 496,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -76.149.126,63 | -52.0 | 1.196,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -79.959.650,28 | -55.0 | 219,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -80.381.693,34 | -55.0 | 79,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -82.121.637,36 | -57.0 | 101,08 |
| LRCX | LAM RESEARCH CORP | IT | -86.620.324,08 | -60.0 | 235,12 |
| DIS | WALT DISNEY | Kommunikation | -95.854.326,60 | -66.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -97.408.341,20 | -67.0 | 155,80 |
| UNP | UNION PACIFIC CORP | Industrie | -98.310.125,13 | -68.0 | 262,81 |
| MA | MASTERCARD INC CLASS A | Financials | -98.435.799,00 | -68.0 | 537,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -103.160.399,36 | -71.0 | 202,24 |
| AMAT | APPLIED MATERIAL INC | IT | -107.121.679,00 | -74.0 | 339,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -108.119.729,64 | -74.0 | 461,24 |
| PANW | PALO ALTO NETWORKS INC | IT | -109.095.685,80 | -75.0 | 165,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -112.083.313,92 | -77.0 | 180,48 |
| APH | AMPHENOL CORP CLASS A | IT | -112.654.548,24 | -78.0 | 144,04 |
| DOW | DOW INC | Materialien | -113.374.088,00 | -78.0 | 34,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -113.420.077,89 | -78.0 | 415,81 |
| INTU | INTUIT INC | IT | -124.904.324,07 | -86.0 | 399,69 |
| NFLX | NETFLIX INC | Kommunikation | -130.784.289,72 | -90.0 | 79,62 |
| GLW | CORNING INC | IT | -132.278.293,80 | -91.0 | 132,90 |
| V | VISA INC CLASS A | Financials | -132.636.309,44 | -91.0 | 329,24 |
| FDX | FEDEX CORP | Industrie | -136.420.133,80 | -94.0 | 367,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -137.254.906,85 | -94.0 | 169,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -139.653.540,74 | -96.0 | 81,34 |
| EQIX | EQUINIX REIT INC | Immobilien | -149.727.011,84 | -103.0 | 867,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -164.069.782,59 | -113.0 | 186,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -164.581.788,00 | -113.0 | 276,85 |
| MU | MICRON TECHNOLOGY INC | IT | -172.075.668,66 | -118.0 | 410,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -187.984.577,25 | -129.0 | 249,75 |
| CSCO | CISCO SYSTEMS INC | IT | -195.280.463,56 | -134.0 | 85,54 |
| LIN | LINDE PLC | Materialien | -204.589.856,16 | -141.0 | 467,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -209.536.865,28 | -144.0 | 135,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -223.806.389,42 | -154.0 | 240,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -225.664.607,56 | -155.0 | 527,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -229.140.665,26 | -158.0 | 500,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -232.003.197,22 | -160.0 | 213,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -278.073.492,32 | -191.0 | 310,96 |
| AVGO | BROADCOM INC | IT | -349.286.493,16 | -240.0 | 342,76 |
| MSFT | MICROSOFT CORP | IT | -372.482.190,54 | -256.0 | 404,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -378.332.574,62 | -260.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -406.813.610,06 | -280.0 | 668,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -407.636.942,96 | -280.0 | 204,08 |
| AAPL | APPLE INC | IT | -413.818.081,00 | -285.0 | 275,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -477.574.583,75 | -329.0 | 428,27 |
| NVDA | NVIDIA CORP | IT | -580.540.033,50 | -399.0 | 190,05 |
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