Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 742 securities.
Note: The data shown here is as of date Feb. 05, 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 | 14.665.453.538,95 | 10000.0 | 15.316,75 |
| NVDA | NVIDIA CORP | IT | 619.296.487,67 | 422.0 | 174,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 512.347.805,88 | 349.0 | 232,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 449.276.049,64 | 306.0 | 406,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 402.925.725,02 | 275.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 397.413.509,50 | 271.0 | 668,99 |
| MSFT | MICROSOFT CORP | IT | 370.243.198,43 | 252.0 | 414,19 |
| AVGO | BROADCOM INC | IT | 357.816.709,70 | 244.0 | 308,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 264.781.904,07 | 181.0 | 200,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 244.408.397,84 | 167.0 | 333,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 228.330.792,96 | 156.0 | 565,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.868.820,59 | 149.0 | 234,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 215.131.050,64 | 147.0 | 139,54 |
| LIN | LINDE PLC | Materialien | 207.136.781,28 | 141.0 | 473,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 201.321.399,06 | 137.0 | 503,83 |
| CSCO | CISCO SYSTEMS INC | IT | 185.281.300,24 | 126.0 | 81,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 170.755.480,26 | 116.0 | 226,86 |
| AAPL | APPLE INC | IT | 161.457.441,46 | 110.0 | 276,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 152.688.229,26 | 104.0 | 180,39 |
| MU | MICRON TECHNOLOGY INC | IT | 150.849.819,40 | 103.0 | 379,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 148.893.460,80 | 102.0 | 250,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 138.441.220,96 | 94.0 | 802,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.092.160,16 | 91.0 | 1.107,12 |
| FDX | FEDEX CORP | Industrie | 130.039.110,06 | 89.0 | 362,54 |
| CVX | CHEVRON CORP | Energie | 128.388.225,21 | 88.0 | 181,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 126.587.848,03 | 86.0 | 73,73 |
| USD | USD CASH | Cash und/oder Derivate | 126.325.501,32 | 86.0 | 100,00 |
| INTU | INTUIT INC | IT | 123.342.011,00 | 84.0 | 445,64 |
| NFLX | NETFLIX INC | Kommunikation | 118.522.411,68 | 81.0 | 80,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 113.297.331,84 | 77.0 | 415,36 |
| AMAT | APPLIED MATERIAL INC | IT | 111.766.060,80 | 76.0 | 297,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 110.731.589,44 | 76.0 | 166,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 110.295.063,72 | 75.0 | 470,52 |
| GLW | CORNING INC | IT | 109.176.870,18 | 74.0 | 109,69 |
| DOW | DOW INC | Materialien | 108.038.836,80 | 74.0 | 32,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 108.027.943,65 | 74.0 | 176,55 |
| APH | AMPHENOL CORP CLASS A | IT | 101.673.780,00 | 69.0 | 130,00 |
| MA | MASTERCARD INC CLASS A | Financials | 101.377.188,00 | 69.0 | 553,52 |
| V | VISA INC CLASS A | Financials | 100.434.800,30 | 68.0 | 329,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.405.918,76 | 68.0 | 196,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 94.136.399,64 | 64.0 | 407,02 |
| UNP | UNION PACIFIC CORP | Industrie | 93.428.472,48 | 64.0 | 249,76 |
| DIS | WALT DISNEY | Kommunikation | 92.510.790,15 | 63.0 | 107,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.425.043,22 | 62.0 | 146,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.440.546,43 | 58.0 | 86,29 |
| KLAC | KLA CORP | IT | 83.820.253,62 | 57.0 | 1.307,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 80.890.595,44 | 55.0 | 101,84 |
| LRCX | LAM RESEARCH CORP | IT | 77.284.840,02 | 53.0 | 209,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.607.357,64 | 52.0 | 4.607,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.942.218,30 | 50.0 | 166,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.615.642,40 | 50.0 | 478,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.337.629,73 | 49.0 | 1.136,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.395.679,60 | 49.0 | 275,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 70.379.562,30 | 48.0 | 2.052,78 |
| NOW | SERVICENOW INC | IT | 69.621.563,82 | 47.0 | 111,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 68.354.805,12 | 47.0 | 61,86 |
| QCOM | QUALCOMM INC | IT | 68.310.583,11 | 47.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 66.833.529,92 | 46.0 | 320,44 |
| CB | CHUBB LTD | Financials | 65.745.371,45 | 45.0 | 329,45 |
| CRM | SALESFORCE INC | IT | 64.437.867,36 | 44.0 | 199,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 64.147.348,26 | 44.0 | 360,66 |
| DE | DEERE | Industrie | 62.310.674,70 | 42.0 | 567,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.569.424,65 | 41.0 | 219,53 |
| WELL | WELLTOWER INC | Immobilien | 60.000.368,76 | 41.0 | 185,48 |
| CSX | CSX CORP | Industrie | 59.870.361,05 | 41.0 | 39,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.301.869,91 | 40.0 | 418,63 |
| EXC | EXELON CORP | Versorger | 58.428.854,51 | 40.0 | 43,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 57.351.338,00 | 39.0 | 147,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.066.035,10 | 38.0 | 416,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 55.480.703,95 | 38.0 | 96,95 |
| NEM | NEWMONT | Materialien | 54.774.722,85 | 37.0 | 116,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.581.255,18 | 37.0 | 323,69 |
| CI | CIGNA | Gesundheitsversorgung | 51.813.195,03 | 35.0 | 271,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.302.736,00 | 35.0 | 441,20 |
| SPGI | S&P GLOBAL INC | Financials | 51.166.066,14 | 35.0 | 465,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.891.272,76 | 35.0 | 100,13 |
| FTNT | FORTINET INC | IT | 49.945.989,60 | 34.0 | 81,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 47.939.395,52 | 33.0 | 134,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.633.390,64 | 32.0 | 75,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.366.612,80 | 32.0 | 359,71 |
| RTX | RTX CORP | Industrie | 46.310.431,86 | 32.0 | 196,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.203.059,98 | 31.0 | 26,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 43.736.438,20 | 30.0 | 1.264,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.563.421,17 | 29.0 | 114,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 42.207.435,73 | 29.0 | 195,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.559.279,75 | 28.0 | 235,35 |
| SNPS | SYNOPSYS INC | IT | 40.268.586,78 | 27.0 | 418,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.885.906,00 | 27.0 | 822,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.840.432,45 | 27.0 | 77,35 |
| COP | CONOCOPHILLIPS | Energie | 39.210.422,37 | 27.0 | 107,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.190.753,29 | 27.0 | 117,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.033.441,20 | 27.0 | 340,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 38.859.877,56 | 26.0 | 96,74 |
| OKE | ONEOK INC | Energie | 38.508.006,42 | 26.0 | 80,34 |
| FISV | FISERV INC | Financials | 38.138.207,24 | 26.0 | 59,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.703.114,50 | 26.0 | 689,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.957.584,53 | 25.0 | 156,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.928.980,60 | 24.0 | 366,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.401.280,60 | 24.0 | 188,44 |
| CAT | CATERPILLAR INC | Industrie | 35.211.562,54 | 24.0 | 691,82 |
| VMC | VULCAN MATERIALS | Materialien | 35.087.168,07 | 24.0 | 311,49 |
| CMI | CUMMINS INC | Industrie | 34.659.599,27 | 24.0 | 605,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.219.133,00 | 23.0 | 168,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.078.425,48 | 23.0 | 295,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.155.417,34 | 23.0 | 368,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 33.087.418,70 | 23.0 | 132,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 32.519.297,76 | 22.0 | 24,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.027.017,20 | 22.0 | 70,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 31.564.884,55 | 22.0 | 84,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.558.471,50 | 22.0 | 75,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.421.978,28 | 21.0 | 76,37 |
| T | AT&T INC | Kommunikation | 31.397.480,62 | 21.0 | 27,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.649.836,60 | 21.0 | 118,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 29.910.094,12 | 20.0 | 63,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.560.377,87 | 20.0 | 189,27 |
| ALAB | ASTERA LABS INC | IT | 29.536.550,55 | 20.0 | 144,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.124.558,75 | 20.0 | 226,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.764.595,44 | 20.0 | 57,62 |
| TEL | TE CONNECTIVITY PLC | IT | 28.447.811,49 | 19.0 | 215,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.370.275,52 | 19.0 | 81,44 |
| DVN | DEVON ENERGY CORP | Energie | 28.111.903,71 | 19.0 | 43,39 |
| CPAY | CORPAY INC | Financials | 27.839.259,08 | 19.0 | 300,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 27.818.030,24 | 19.0 | 388,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.819.039,60 | 19.0 | 59,40 |
| ES | EVERSOURCE ENERGY | Versorger | 27.767.197,20 | 19.0 | 68,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.618.677,13 | 19.0 | 195,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.357.316,40 | 19.0 | 225,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.206.096,58 | 19.0 | 64,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.142.067,44 | 19.0 | 122,96 |
| XYL | XYLEM INC | Industrie | 26.997.768,00 | 18.0 | 139,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.643.405,55 | 18.0 | 978,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.589.461,70 | 18.0 | 217,11 |
| SLB | SLB NV | Energie | 26.482.119,30 | 18.0 | 51,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.612.172,30 | 17.0 | 116,74 |
| INTC | INTEL CORPORATION CORP | IT | 25.552.130,40 | 17.0 | 48,60 |
| UBSG | UBS GROUP AG | Financials | 25.412.559,81 | 17.0 | 44,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.284.608,72 | 17.0 | 63,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.275.575,00 | 17.0 | 20,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.117.338,30 | 17.0 | 1.119,81 |
| NUE | NUCOR CORP | Materialien | 24.718.383,45 | 17.0 | 189,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.605.063,42 | 17.0 | 70,82 |
| MMM | 3M | Industrie | 24.335.099,25 | 17.0 | 163,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.202.548,36 | 17.0 | 96,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.038.312,30 | 16.0 | 271,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.942.947,68 | 16.0 | 429,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.824.788,05 | 16.0 | 249,55 |
| SRE | SEMPRA | Versorger | 23.686.894,38 | 16.0 | 86,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.399.464,65 | 16.0 | 289,05 |
| PGR | PROGRESSIVE CORP | Financials | 23.399.701,30 | 16.0 | 205,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.237.683,17 | 16.0 | 166,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.049.945,60 | 16.0 | 221,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.569.640,35 | 15.0 | 676,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.466.310,72 | 15.0 | 351,96 |
| ANET | ARISTA NETWORKS INC | IT | 21.957.521,48 | 15.0 | 130,28 |
| MSTR | STRATEGY INC CLASS A | IT | 21.704.288,97 | 15.0 | 129,09 |
| HOLN | HOLCIM LTD AG | Materialien | 21.610.617,26 | 15.0 | 97,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.595.132,96 | 14.0 | 222,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.555.871,50 | 14.0 | 30,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.235.893,56 | 14.0 | 642,94 |
| APP | APPLOVIN CORP CLASS A | IT | 20.159.110,30 | 14.0 | 387,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 19.999.779,69 | 14.0 | 47,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.707.160,20 | 13.0 | 59,17 |
| TMUS | T MOBILE US INC | Kommunikation | 19.459.820,44 | 13.0 | 201,79 |
| PSX | PHILLIPS | Energie | 19.284.738,23 | 13.0 | 154,69 |
| ETN | EATON PLC | Industrie | 18.690.555,00 | 13.0 | 365,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.190.318,58 | 12.0 | 208,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.042.334,82 | 12.0 | 140,86 |
| D | DOMINION ENERGY INC | Versorger | 17.723.036,86 | 12.0 | 62,33 |
| ORCL | ORACLE CORP | IT | 17.559.185,73 | 12.0 | 146,67 |
| DDOG | DATADOG INC CLASS A | IT | 17.558.992,50 | 12.0 | 115,71 |
| CCI | CROWN CASTLE INC | Immobilien | 17.330.670,82 | 12.0 | 86,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 17.230.455,74 | 12.0 | 152,69 |
| ADBE | ADOBE INC | IT | 17.039.373,78 | 12.0 | 279,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.001.636,48 | 12.0 | 122,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.977.916,32 | 12.0 | 671,17 |
| ADSK | AUTODESK INC | IT | 16.964.216,54 | 12.0 | 243,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.906.588,27 | 12.0 | 240,79 |
| EOG | EOG RESOURCES INC | Energie | 16.858.439,39 | 11.0 | 114,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.016.386,88 | 11.0 | 324,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.000.510,02 | 11.0 | 39,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.975.541,53 | 11.0 | 21,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 15.853.895,99 | 11.0 | 339,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.851.800,75 | 11.0 | 94,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.656.667,00 | 11.0 | 308,81 |
| TXT | TEXTRON INC | Industrie | 15.516.644,60 | 11.0 | 90,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.467.512,50 | 11.0 | 237,05 |
| MSCI | MSCI INC | Financials | 15.126.319,80 | 10.0 | 571,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.100.567,68 | 10.0 | 205,26 |
| KKR | KKR AND CO INC | Financials | 15.080.279,49 | 10.0 | 104,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.023.618,55 | 10.0 | 275,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.961.211,65 | 10.0 | 430,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.866.128,56 | 10.0 | 82,63 |
| MRSH | MARSH INC | Financials | 14.824.788,00 | 10.0 | 189,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.698.015,15 | 10.0 | 147,35 |
| XEL | XCEL ENERGY INC | Versorger | 14.650.974,00 | 10.0 | 76,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.563.976,76 | 10.0 | 65,16 |
| INVH | INVITATION HOMES INC | Immobilien | 14.527.927,15 | 10.0 | 26,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.419.935,06 | 10.0 | 80,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.398.586,26 | 10.0 | 141,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.232.708,34 | 10.0 | 168,62 |
| PWR | QUANTA SERVICES INC | Industrie | 14.164.739,30 | 10.0 | 464,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.081.574,64 | 10.0 | 493,64 |
| DT | DYNATRACE INC | IT | 14.073.498,91 | 10.0 | 34,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.970.041,65 | 10.0 | 76,71 |
| CPRT | COPART INC | Industrie | 13.876.404,48 | 9.0 | 40,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.686.514,10 | 9.0 | 126,70 |
| EXE | EXPAND ENERGY CORP | Energie | 13.683.581,61 | 9.0 | 109,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.647.319,00 | 9.0 | 218,20 |
| ROL | ROLLINS INC | Industrie | 13.626.515,07 | 9.0 | 63,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.613.078,56 | 9.0 | 33,76 |
| WMB | WILLIAMS INC | Energie | 13.312.137,38 | 9.0 | 66,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.278.153,92 | 9.0 | 169,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.252.760,64 | 9.0 | 182,56 |
| L | LOEWS CORP | Financials | 13.246.610,93 | 9.0 | 109,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.225.920,61 | 9.0 | 90,37 |
| CTRA | COTERRA ENERGY INC | Energie | 13.133.597,99 | 9.0 | 30,49 |
| JBL | JABIL INC | IT | 12.984.008,18 | 9.0 | 236,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.306.657,72 | 8.0 | 190,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.221.854,54 | 8.0 | 46,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.039.980,20 | 8.0 | 232,45 |
| UDR | UDR REIT INC | Immobilien | 11.586.700,75 | 8.0 | 37,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.527.950,22 | 8.0 | 300,34 |
| MAS | MASCO CORP | Industrie | 11.525.145,54 | 8.0 | 71,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.516.832,78 | 8.0 | 384,33 |
| ENTG | ENTEGRIS INC | IT | 11.516.629,32 | 8.0 | 112,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.199.217,56 | 8.0 | 192,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.196.376,80 | 8.0 | 206,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.120.933,82 | 8.0 | 165,89 |
| CME | CME GROUP INC CLASS A | Financials | 11.039.411,40 | 8.0 | 294,62 |
| WIX | WIX.COM LTD | IT | 10.949.281,52 | 7.0 | 79,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.673.181,60 | 7.0 | 288,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.602.815,68 | 7.0 | 124,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.600.328,75 | 7.0 | 112,25 |
| DTE | DTE ENERGY | Versorger | 10.536.019,40 | 7.0 | 135,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.310.648,40 | 7.0 | 62,06 |
| ZS | ZSCALER INC | IT | 10.078.735,92 | 7.0 | 185,79 |
| NBIS | NEBIUS NV CLASS A | IT | 10.038.232,82 | 7.0 | 82,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.018.633,38 | 7.0 | 79,77 |
| AFL | AFLAC INC | Financials | 9.784.499,92 | 7.0 | 113,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.760.789,85 | 7.0 | 185,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.735.550,00 | 7.0 | 251,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.730.536,75 | 7.0 | 74,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.698.775,84 | 7.0 | 166,68 |
| XOM | EXXON MOBIL CORP | Energie | 9.608.551,77 | 7.0 | 147,59 |
| XYZ | BLOCK INC CLASS A | Financials | 9.574.155,30 | 7.0 | 57,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.506.147,20 | 6.0 | 387,20 |
| AVY | AVERY DENNISON CORP | Materialien | 9.402.727,18 | 6.0 | 193,13 |
| EME | EMCOR GROUP INC | Industrie | 9.058.998,08 | 6.0 | 708,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.853.746,54 | 6.0 | 142,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.731.036,17 | 6.0 | 134,57 |
| CDW | CDW CORP | IT | 8.648.916,96 | 6.0 | 138,08 |
| MDB | MONGODB INC CLASS A | IT | 8.625.342,40 | 6.0 | 337,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.608.016,92 | 6.0 | 153,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.491.933,94 | 6.0 | 13,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.325.770,22 | 6.0 | 51,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.262.825,51 | 6.0 | 189,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.220.739,62 | 6.0 | 263,03 |
| Q | QNITY ELECTRONICS INC | IT | 8.162.189,09 | 6.0 | 95,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.930.963,08 | 5.0 | 47,01 |
| FSLR | FIRST SOLAR INC | IT | 7.922.160,68 | 5.0 | 238,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.869.489,16 | 5.0 | 202,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.666.374,46 | 5.0 | 205,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.280.962,92 | 5.0 | 200,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.271.907,75 | 5.0 | 149,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.082.475,52 | 5.0 | 40,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.989.564,96 | 5.0 | 184,87 |
| WDAY | WORKDAY INC CLASS A | IT | 6.960.666,35 | 5.0 | 170,15 |
| VST | VISTRA CORP | Versorger | 6.737.633,00 | 5.0 | 142,52 |
| FICO | FAIR ISAAC CORP | IT | 6.731.915,52 | 5.0 | 1.386,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.721.758,75 | 5.0 | 164,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.372.461,68 | 4.0 | 105,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.196.448,00 | 4.0 | 132,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.192.958,98 | 4.0 | 5,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.171.896,00 | 4.0 | 85,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.137.837,50 | 4.0 | 288,50 |
| SNOW | SNOWFLAKE INC | IT | 6.138.044,15 | 4.0 | 165,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.109.920,87 | 4.0 | 252,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.044.675,04 | 4.0 | 24,48 |
| FFIV | F5 INC | IT | 6.023.058,16 | 4.0 | 276,49 |
| CRWV | COREWEAVE INC CLASS A | IT | 5.911.145,10 | 4.0 | 82,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.636.754,81 | 4.0 | 177,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.568.031,04 | 4.0 | 775,06 |
| NDSN | NORDSON CORP | Industrie | 5.546.286,20 | 4.0 | 285,95 |
| ETR | ENTERGY CORP | Versorger | 5.430.323,23 | 4.0 | 96,83 |
| EG | EVEREST GROUP LTD | Financials | 5.382.065,64 | 4.0 | 333,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.249.260,60 | 4.0 | 103,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.227.897,47 | 4.0 | 482,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.159.499,33 | 4.0 | 190,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.156.592,00 | 4.0 | 166,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.157.606,48 | 4.0 | 127,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.074.312,32 | 3.0 | 73,92 |
| MNDY | MONDAYCOM LTD | IT | 4.996.968,80 | 3.0 | 104,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.932.153,45 | 3.0 | 134,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.932.609,12 | 3.0 | 286,38 |
| GDDY | GODADDY INC CLASS A | IT | 4.877.860,15 | 3.0 | 95,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.824.157,53 | 3.0 | 168,99 |
| ACM | AECOM | Industrie | 4.577.786,50 | 3.0 | 95,90 |
| DOCU | DOCUSIGN INC | IT | 4.555.133,00 | 3.0 | 46,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.439.926,10 | 3.0 | 249,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.424.986,97 | 3.0 | 1.681,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.412.521,40 | 3.0 | 90,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.357.008,63 | 3.0 | 176,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.207.502,03 | 3.0 | 440,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.196.881,12 | 3.0 | 393,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.085.697,74 | 3.0 | 151.322,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.972.871,93 | 3.0 | 70,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.717.296,19 | 3.0 | 629,73 |
| TRMB | TRIMBLE INC | IT | 3.677.296,56 | 3.0 | 65,04 |
| EFX | EQUIFAX INC | Industrie | 3.587.669,68 | 2.0 | 181,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.580.688,10 | 2.0 | 41,03 |
| WRB | WR BERKLEY CORP | Financials | 3.547.402,60 | 2.0 | 70,19 |
| MKL | MARKEL GROUP INC | Financials | 3.473.449,28 | 2.0 | 2.054,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.327.649,03 | 2.0 | 12,92 |
| HPQ | HP INC | IT | 3.315.251,76 | 2.0 | 19,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.244.332,90 | 2.0 | 121,83 |
| DAL | DELTA AIR LINES INC | Industrie | 3.180.409,38 | 2.0 | 70,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.138.103,44 | 2.0 | 8.025,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.066.279,80 | 2.0 | 108,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.881.757,25 | 2.0 | 45,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.828.356,71 | 2.0 | 286,59 |
| ECL | ECOLAB INC | Materialien | 2.828.578,56 | 2.0 | 288,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.757.933,40 | 2.0 | 343,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.692.176,87 | 2.0 | 74,59 |
| IONQ | IONQ INC | IT | 2.688.596,52 | 2.0 | 35,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.656.303,93 | 2.0 | 1.121,28 |
| MCO | MOODYS CORP | Financials | 2.562.021,55 | 2.0 | 461,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.478.920,08 | 2.0 | 67,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.467.247,31 | 2.0 | 89,97 |
| GEBN | GEBERIT AG | Industrie | 2.389.593,77 | 2.0 | 795,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.372.330,40 | 2.0 | 25,30 |
| CAE | CAE INC | Industrie | 2.320.223,98 | 2.0 | 30,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.071.818,00 | 1.0 | 87,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.058.180,88 | 1.0 | 23,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.055.924,92 | 1.0 | 109,48 |
| IR | INGERSOLL RAND INC | Industrie | 2.023.108,29 | 1.0 | 97,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.015.523,12 | 1.0 | 11,96 |
| TOST | TOAST INC CLASS A | Financials | 1.921.002,24 | 1.0 | 28,32 |
| OKLO | OKLO INC CLASS A | Versorger | 1.909.348,32 | 1.0 | 68,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.840.992,72 | 1.0 | 62,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.786.189,49 | 1.0 | 81,01 |
| RKLB | ROCKET LAB CORP | Industrie | 1.703.828,55 | 1.0 | 73,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.610.413,43 | 1.0 | 399,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.550.553,45 | 1.0 | 210,53 |
| CG | CARLYLE GROUP INC | Financials | 1.492.740,35 | 1.0 | 58,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.482.458,50 | 1.0 | 78,23 |
| PCG | PG&E CORP | Versorger | 1.364.212,65 | 1.0 | 16,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.347.821,35 | 1.0 | 63,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.346.585,35 | 1.0 | 143,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.307.162,23 | 1.0 | 128,68 |
| EQT | EQT CORP | Energie | 1.286.609,60 | 1.0 | 55,40 |
| TWLO | TWILIO INC CLASS A | IT | 1.258.200,65 | 1.0 | 111,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.077.383,25 | 1.0 | 245,25 |
| IOT | SAMSARA INC CLASS A | IT | 1.070.941,70 | 1.0 | 25,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.063.687,04 | 1.0 | 236,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.019.940,00 | 1.0 | 178,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.002.495,21 | 1.0 | 4,19 |
| VLTO | VERALTO CORP | Industrie | 849.107,49 | 1.0 | 91,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 826.054,90 | 1.0 | 161,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 744.742,29 | 1.0 | 329,97 |
| PTC | PTC INC | IT | 725.523,96 | 0.0 | 151,34 |
| HUBS | HUBSPOT INC | IT | 669.587,85 | 0.0 | 243,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 652.151,11 | 0.0 | 102,17 |
| CTVA | CORTEVA INC | Materialien | 542.967,36 | 0.0 | 75,12 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 217.461,65 | 0.0 | 117,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 198.877,30 | 0.0 | 108,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.823,86 | 0.0 | 119,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 91.722,18 | 0.0 | 1.389,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 33.913,56 | 0.0 | 137,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.206,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.209,35 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,48 | 0.0 | 136,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -220,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -165,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -49,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,95 | 0.0 | 1,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -33.913,56 | 0.0 | 137,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -91.722,18 | 0.0 | 1.389,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -96.823,86 | 0.0 | 119,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | -198.877,30 | 0.0 | 108,38 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -217.461,65 | 0.0 | 117,23 |
| CTVA | CORTEVA INC | Materialien | -542.967,36 | 0.0 | 75,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -652.151,11 | 0.0 | 102,17 |
| HUBS | HUBSPOT INC | IT | -669.587,85 | 0.0 | 243,93 |
| PTC | PTC INC | IT | -725.523,96 | 0.0 | 151,34 |
| COR | CENCORA INC | Gesundheitsversorgung | -744.742,29 | -1.0 | 329,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -826.054,90 | -1.0 | 161,15 |
| VLTO | VERALTO CORP | Industrie | -849.107,49 | -1.0 | 91,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.002.495,21 | -1.0 | 4,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.019.940,00 | -1.0 | 178,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.063.687,04 | -1.0 | 236,48 |
| IOT | SAMSARA INC CLASS A | IT | -1.070.941,70 | -1.0 | 25,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.077.383,25 | -1.0 | 245,25 |
| TWLO | TWILIO INC CLASS A | IT | -1.258.200,65 | -1.0 | 111,85 |
| EQT | EQT CORP | Energie | -1.286.609,60 | -1.0 | 55,40 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.346.585,35 | -1.0 | 143,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.347.821,35 | -1.0 | 63,08 |
| PCG | PG&E CORP | Versorger | -1.364.212,65 | -1.0 | 16,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.482.458,50 | -1.0 | 78,23 |
| CG | CARLYLE GROUP INC | Financials | -1.492.740,35 | -1.0 | 58,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.550.553,45 | -1.0 | 210,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.610.413,43 | -1.0 | 399,41 |
| RKLB | ROCKET LAB CORP | Industrie | -1.703.828,55 | -1.0 | 73,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.786.189,49 | -1.0 | 81,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.840.992,72 | -1.0 | 62,16 |
| OKLO | OKLO INC CLASS A | Versorger | -1.909.348,32 | -1.0 | 68,23 |
| TOST | TOAST INC CLASS A | Financials | -1.921.002,24 | -1.0 | 28,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.015.523,12 | -1.0 | 11,96 |
| IR | INGERSOLL RAND INC | Industrie | -2.023.108,29 | -1.0 | 97,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.055.924,92 | -1.0 | 109,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -2.058.180,88 | -1.0 | 23,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.071.818,00 | -1.0 | 87,00 |
| CAE | CAE INC | Industrie | -2.320.223,98 | -2.0 | 30,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.372.330,40 | -2.0 | 25,30 |
| GEBN | GEBERIT AG | Industrie | -2.389.593,77 | -2.0 | 795,47 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.467.247,31 | -2.0 | 89,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.478.920,08 | -2.0 | 67,34 |
| MCO | MOODYS CORP | Financials | -2.562.021,55 | -2.0 | 461,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.656.303,93 | -2.0 | 1.121,28 |
| IONQ | IONQ INC | IT | -2.688.596,52 | -2.0 | 35,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.692.176,87 | -2.0 | 74,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.757.933,40 | -2.0 | 343,24 |
| ECL | ECOLAB INC | Materialien | -2.828.578,56 | -2.0 | 288,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.828.356,71 | -2.0 | 286,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.881.757,25 | -2.0 | 45,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.066.279,80 | -2.0 | 108,20 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.138.103,44 | -2.0 | 8.025,84 |
| DAL | DELTA AIR LINES INC | Industrie | -3.180.409,38 | -2.0 | 70,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.244.332,90 | -2.0 | 121,83 |
| HPQ | HP INC | IT | -3.315.251,76 | -2.0 | 19,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.327.649,03 | -2.0 | 12,92 |
| MKL | MARKEL GROUP INC | Financials | -3.473.449,28 | -2.0 | 2.054,08 |
| WRB | WR BERKLEY CORP | Financials | -3.547.402,60 | -2.0 | 70,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.580.688,10 | -2.0 | 41,03 |
| EFX | EQUIFAX INC | Industrie | -3.587.669,68 | -2.0 | 181,04 |
| TRMB | TRIMBLE INC | IT | -3.677.296,56 | -3.0 | 65,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.717.296,19 | -3.0 | 629,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.972.871,93 | -3.0 | 70,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.085.697,74 | -3.0 | 151.322,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.196.881,12 | -3.0 | 393,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.207.502,03 | -3.0 | 440,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.357.008,63 | -3.0 | 176,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.412.521,40 | -3.0 | 90,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.424.986,97 | -3.0 | 1.681,87 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.439.926,10 | -3.0 | 249,35 |
| DOCU | DOCUSIGN INC | IT | -4.555.133,00 | -3.0 | 46,75 |
| ACM | AECOM | Industrie | -4.577.786,50 | -3.0 | 95,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.824.157,53 | -3.0 | 168,99 |
| GDDY | GODADDY INC CLASS A | IT | -4.877.860,15 | -3.0 | 95,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.932.609,12 | -3.0 | 286,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.932.153,45 | -3.0 | 134,19 |
| MNDY | MONDAYCOM LTD | IT | -4.996.968,80 | -3.0 | 104,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.074.312,32 | -3.0 | 73,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.157.606,48 | -4.0 | 127,92 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.156.592,00 | -4.0 | 166,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.159.499,33 | -4.0 | 190,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.227.897,47 | -4.0 | 482,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.249.260,60 | -4.0 | 103,21 |
| EG | EVEREST GROUP LTD | Financials | -5.382.065,64 | -4.0 | 333,42 |
| ETR | ENTERGY CORP | Versorger | -5.430.323,23 | -4.0 | 96,83 |
| NDSN | NORDSON CORP | Industrie | -5.546.286,20 | -4.0 | 285,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.568.031,04 | -4.0 | 775,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.636.754,81 | -4.0 | 177,81 |
| CRWV | COREWEAVE INC CLASS A | IT | -5.911.145,10 | -4.0 | 82,46 |
| FFIV | F5 INC | IT | -6.023.058,16 | -4.0 | 276,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.044.675,04 | -4.0 | 24,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.109.920,87 | -4.0 | 252,57 |
| SNOW | SNOWFLAKE INC | IT | -6.138.044,15 | -4.0 | 165,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.137.837,50 | -4.0 | 288,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.171.896,00 | -4.0 | 85,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | -6.192.958,98 | -4.0 | 5,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -6.196.448,00 | -4.0 | 132,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.372.461,68 | -4.0 | 105,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.721.758,75 | -5.0 | 164,85 |
| FICO | FAIR ISAAC CORP | IT | -6.731.915,52 | -5.0 | 1.386,88 |
| VST | VISTRA CORP | Versorger | -6.737.633,00 | -5.0 | 142,52 |
| WDAY | WORKDAY INC CLASS A | IT | -6.960.666,35 | -5.0 | 170,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.989.564,96 | -5.0 | 184,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.082.475,52 | -5.0 | 40,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.271.907,75 | -5.0 | 149,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.280.962,92 | -5.0 | 200,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.666.374,46 | -5.0 | 205,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.869.489,16 | -5.0 | 202,54 |
| FSLR | FIRST SOLAR INC | IT | -7.922.160,68 | -5.0 | 238,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -7.930.963,08 | -5.0 | 47,01 |
| Q | QNITY ELECTRONICS INC | IT | -8.162.189,09 | -6.0 | 95,51 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.220.739,62 | -6.0 | 263,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.262.825,51 | -6.0 | 189,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.325.770,22 | -6.0 | 51,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.491.933,94 | -6.0 | 13,82 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.608.016,92 | -6.0 | 153,94 |
| MDB | MONGODB INC CLASS A | IT | -8.625.342,40 | -6.0 | 337,60 |
| CDW | CDW CORP | IT | -8.648.916,96 | -6.0 | 138,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.731.036,17 | -6.0 | 134,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.853.746,54 | -6.0 | 142,46 |
| EME | EMCOR GROUP INC | Industrie | -9.058.998,08 | -6.0 | 708,62 |
| AVY | AVERY DENNISON CORP | Materialien | -9.402.727,18 | -6.0 | 193,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.506.147,20 | -6.0 | 387,20 |
| XYZ | BLOCK INC CLASS A | Financials | -9.574.155,30 | -7.0 | 57,43 |
| XOM | EXXON MOBIL CORP | Energie | -9.608.551,77 | -7.0 | 147,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.698.775,84 | -7.0 | 166,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -9.730.536,75 | -7.0 | 74,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.735.550,00 | -7.0 | 251,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.760.789,85 | -7.0 | 185,45 |
| AFL | AFLAC INC | Financials | -9.784.499,92 | -7.0 | 113,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.018.633,38 | -7.0 | 79,77 |
| NBIS | NEBIUS NV CLASS A | IT | -10.038.232,82 | -7.0 | 82,39 |
| ZS | ZSCALER INC | IT | -10.078.735,92 | -7.0 | 185,79 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.310.648,40 | -7.0 | 62,06 |
| DTE | DTE ENERGY | Versorger | -10.536.019,40 | -7.0 | 135,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.600.328,75 | -7.0 | 112,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -10.602.815,68 | -7.0 | 124,61 |
| ITW | ILLINOIS TOOL INC | Industrie | -10.673.181,60 | -7.0 | 288,80 |
| WIX | WIX.COM LTD | IT | -10.949.281,52 | -7.0 | 79,28 |
| CME | CME GROUP INC CLASS A | Financials | -11.039.411,40 | -8.0 | 294,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.120.933,82 | -8.0 | 165,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.196.376,80 | -8.0 | 206,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | -11.199.217,56 | -8.0 | 192,07 |
| ENTG | ENTEGRIS INC | IT | -11.516.629,32 | -8.0 | 112,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.516.832,78 | -8.0 | 384,33 |
| MAS | MASCO CORP | Industrie | -11.525.145,54 | -8.0 | 71,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.527.950,22 | -8.0 | 300,34 |
| UDR | UDR REIT INC | Immobilien | -11.586.700,75 | -8.0 | 37,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.039.980,20 | -8.0 | 232,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.221.854,54 | -8.0 | 46,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.306.657,72 | -8.0 | 190,12 |
| JBL | JABIL INC | IT | -12.984.008,18 | -9.0 | 236,06 |
| CTRA | COTERRA ENERGY INC | Energie | -13.133.597,99 | -9.0 | 30,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.225.920,61 | -9.0 | 90,37 |
| L | LOEWS CORP | Financials | -13.246.610,93 | -9.0 | 109,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -13.252.760,64 | -9.0 | 182,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.278.153,92 | -9.0 | 169,28 |
| WMB | WILLIAMS INC | Energie | -13.312.137,38 | -9.0 | 66,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.613.078,56 | -9.0 | 33,76 |
| ROL | ROLLINS INC | Industrie | -13.626.515,07 | -9.0 | 63,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | -13.647.319,00 | -9.0 | 218,20 |
| EXE | EXPAND ENERGY CORP | Energie | -13.683.581,61 | -9.0 | 109,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.686.514,10 | -9.0 | 126,70 |
| CPRT | COPART INC | Industrie | -13.876.404,48 | -9.0 | 40,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.970.041,65 | -10.0 | 76,71 |
| DT | DYNATRACE INC | IT | -14.073.498,91 | -10.0 | 34,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -14.081.574,64 | -10.0 | 493,64 |
| PWR | QUANTA SERVICES INC | Industrie | -14.164.739,30 | -10.0 | 464,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -14.232.708,34 | -10.0 | 168,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.398.586,26 | -10.0 | 141,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -14.419.935,06 | -10.0 | 80,62 |
| INVH | INVITATION HOMES INC | Immobilien | -14.527.927,15 | -10.0 | 26,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.563.976,76 | -10.0 | 65,16 |
| XEL | XCEL ENERGY INC | Versorger | -14.650.974,00 | -10.0 | 76,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.698.015,15 | -10.0 | 147,35 |
| MRSH | MARSH INC | Financials | -14.824.788,00 | -10.0 | 189,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.866.128,56 | -10.0 | 82,63 |
| AXON | AXON ENTERPRISE INC | Industrie | -14.961.211,65 | -10.0 | 430,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.023.618,55 | -10.0 | 275,85 |
| KKR | KKR AND CO INC | Financials | -15.080.279,49 | -10.0 | 104,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.100.567,68 | -10.0 | 205,26 |
| MSCI | MSCI INC | Financials | -15.126.319,80 | -10.0 | 571,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.467.512,50 | -11.0 | 237,05 |
| TXT | TEXTRON INC | Industrie | -15.516.644,60 | -11.0 | 90,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.656.667,00 | -11.0 | 308,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.851.800,75 | -11.0 | 94,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -15.853.895,99 | -11.0 | 339,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -15.975.541,53 | -11.0 | 21,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.000.510,02 | -11.0 | 39,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -16.016.386,88 | -11.0 | 324,56 |
| EOG | EOG RESOURCES INC | Energie | -16.858.439,39 | -11.0 | 114,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.906.588,27 | -12.0 | 240,79 |
| ADSK | AUTODESK INC | IT | -16.964.216,54 | -12.0 | 243,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -16.977.916,32 | -12.0 | 671,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.001.636,48 | -12.0 | 122,04 |
| ADBE | ADOBE INC | IT | -17.039.373,78 | -12.0 | 279,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -17.230.455,74 | -12.0 | 152,69 |
| CCI | CROWN CASTLE INC | Immobilien | -17.330.670,82 | -12.0 | 86,11 |
| DDOG | DATADOG INC CLASS A | IT | -17.558.992,50 | -12.0 | 115,71 |
| ORCL | ORACLE CORP | IT | -17.559.185,73 | -12.0 | 146,67 |
| D | DOMINION ENERGY INC | Versorger | -17.723.036,86 | -12.0 | 62,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -18.042.334,82 | -12.0 | 140,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.190.318,58 | -12.0 | 208,54 |
| ETN | EATON PLC | Industrie | -18.690.555,00 | -13.0 | 365,00 |
| PSX | PHILLIPS | Energie | -19.284.738,23 | -13.0 | 154,69 |
| TMUS | T MOBILE US INC | Kommunikation | -19.459.820,44 | -13.0 | 201,79 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.707.160,20 | -13.0 | 59,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | -19.999.779,69 | -14.0 | 47,83 |
| APP | APPLOVIN CORP CLASS A | IT | -20.159.110,30 | -14.0 | 387,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.235.893,56 | -14.0 | 642,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -20.555.871,50 | -14.0 | 30,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.595.132,96 | -14.0 | 222,92 |
| HOLN | HOLCIM LTD AG | Materialien | -21.610.617,26 | -15.0 | 97,28 |
| MSTR | STRATEGY INC CLASS A | IT | -21.704.288,97 | -15.0 | 129,09 |
| ANET | ARISTA NETWORKS INC | IT | -21.957.521,48 | -15.0 | 130,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.466.310,72 | -15.0 | 351,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.569.640,35 | -15.0 | 676,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -23.049.945,60 | -16.0 | 221,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.237.683,17 | -16.0 | 166,79 |
| PGR | PROGRESSIVE CORP | Financials | -23.399.701,30 | -16.0 | 205,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -23.399.464,65 | -16.0 | 289,05 |
| SRE | SEMPRA | Versorger | -23.686.894,38 | -16.0 | 86,63 |
| AJG | ARTHUR J GALLAGHER | Financials | -23.824.788,05 | -16.0 | 249,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.942.947,68 | -16.0 | 429,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -24.038.312,30 | -16.0 | 271,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -24.202.548,36 | -17.0 | 96,97 |
| MMM | 3M | Industrie | -24.335.099,25 | -17.0 | 163,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.605.063,42 | -17.0 | 70,82 |
| NUE | NUCOR CORP | Materialien | -24.718.383,45 | -17.0 | 189,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -25.117.338,30 | -17.0 | 1.119,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -25.275.575,00 | -17.0 | 20,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -25.284.608,72 | -17.0 | 63,08 |
| UBSG | UBS GROUP AG | Financials | -25.412.559,81 | -17.0 | 44,75 |
| INTC | INTEL CORPORATION CORP | IT | -25.552.130,40 | -17.0 | 48,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -25.612.172,30 | -17.0 | 116,74 |
| SLB | SLB NV | Energie | -26.482.119,30 | -18.0 | 51,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -26.589.461,70 | -18.0 | 217,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -26.643.405,55 | -18.0 | 978,35 |
| XYL | XYLEM INC | Industrie | -26.997.768,00 | -18.0 | 139,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.142.067,44 | -19.0 | 122,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -27.206.096,58 | -19.0 | 64,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.357.316,40 | -19.0 | 225,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -27.618.677,13 | -19.0 | 195,59 |
| ES | EVERSOURCE ENERGY | Versorger | -27.767.197,20 | -19.0 | 68,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -27.819.039,60 | -19.0 | 59,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -27.818.030,24 | -19.0 | 388,96 |
| CPAY | CORPAY INC | Financials | -27.839.259,08 | -19.0 | 300,28 |
| DVN | DEVON ENERGY CORP | Energie | -28.111.903,71 | -19.0 | 43,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.370.275,52 | -19.0 | 81,44 |
| TEL | TE CONNECTIVITY PLC | IT | -28.447.811,49 | -19.0 | 215,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -28.764.595,44 | -20.0 | 57,62 |
| WM | WASTE MANAGEMENT INC | Industrie | -29.124.558,75 | -20.0 | 226,43 |
| ALAB | ASTERA LABS INC | IT | -29.536.550,55 | -20.0 | 144,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.560.377,87 | -20.0 | 189,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -29.910.094,12 | -20.0 | 63,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.649.836,60 | -21.0 | 118,33 |
| T | AT&T INC | Kommunikation | -31.397.480,62 | -21.0 | 27,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -31.421.978,28 | -21.0 | 76,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -31.558.471,50 | -22.0 | 75,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -31.564.884,55 | -22.0 | 84,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.027.017,20 | -22.0 | 70,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -32.519.297,76 | -22.0 | 24,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -33.087.418,70 | -23.0 | 132,98 |
| SHW | SHERWIN WILLIAMS | Materialien | -33.155.417,34 | -23.0 | 368,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.078.425,48 | -23.0 | 295,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -34.219.133,00 | -23.0 | 168,95 |
| CMI | CUMMINS INC | Industrie | -34.659.599,27 | -24.0 | 605,63 |
| VMC | VULCAN MATERIALS | Materialien | -35.087.168,07 | -24.0 | 311,49 |
| CAT | CATERPILLAR INC | Industrie | -35.211.562,54 | -24.0 | 691,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.401.280,60 | -24.0 | 188,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -35.928.980,60 | -24.0 | 366,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -35.957.584,53 | -25.0 | 156,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.703.114,50 | -26.0 | 689,75 |
| FISV | FISERV INC | Financials | -38.138.207,24 | -26.0 | 59,72 |
| OKE | ONEOK INC | Energie | -38.508.006,42 | -26.0 | 80,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -38.859.877,56 | -26.0 | 96,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -39.033.441,20 | -27.0 | 340,60 |
| COP | CONOCOPHILLIPS | Energie | -39.210.422,37 | -27.0 | 107,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -39.840.432,45 | -27.0 | 77,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -39.885.906,00 | -27.0 | 822,00 |
| SNPS | SYNOPSYS INC | IT | -40.268.586,78 | -27.0 | 418,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -41.559.279,75 | -28.0 | 235,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -42.207.435,73 | -29.0 | 195,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.563.421,17 | -29.0 | 114,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | -43.736.438,20 | -30.0 | 1.264,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | -45.203.059,98 | -31.0 | 26,78 |
| RTX | RTX CORP | Industrie | -46.310.431,86 | -32.0 | 196,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | -47.366.612,80 | -32.0 | 359,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.633.390,64 | -32.0 | 75,24 |
| PLD | PROLOGIS REIT INC | Immobilien | -47.939.395,52 | -33.0 | 134,84 |
| FTNT | FORTINET INC | IT | -49.945.989,60 | -34.0 | 81,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.891.272,76 | -35.0 | 100,13 |
| SPGI | S&P GLOBAL INC | Financials | -51.166.066,14 | -35.0 | 465,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -51.302.736,00 | -35.0 | 441,20 |
| CI | CIGNA | Gesundheitsversorgung | -51.813.195,03 | -35.0 | 271,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.581.255,18 | -37.0 | 323,69 |
| NEM | NEWMONT | Materialien | -54.774.722,85 | -37.0 | 116,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -55.480.703,95 | -38.0 | 96,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -56.066.035,10 | -38.0 | 416,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -57.351.338,00 | -39.0 | 147,95 |
| EXC | EXELON CORP | Versorger | -58.428.854,51 | -40.0 | 43,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.301.869,91 | -40.0 | 418,63 |
| CSX | CSX CORP | Industrie | -59.870.361,05 | -41.0 | 39,85 |
| WELL | WELLTOWER INC | Immobilien | -60.000.368,76 | -41.0 | 185,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.569.424,65 | -41.0 | 219,53 |
| DE | DEERE | Industrie | -62.310.674,70 | -42.0 | 567,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -64.147.348,26 | -44.0 | 360,66 |
| CRM | SALESFORCE INC | IT | -64.437.867,36 | -44.0 | 199,44 |
| CB | CHUBB LTD | Financials | -65.745.371,45 | -45.0 | 329,45 |
| ADI | ANALOG DEVICES INC | IT | -66.833.529,92 | -46.0 | 320,44 |
| QCOM | QUALCOMM INC | IT | -68.310.583,11 | -47.0 | 148,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | -68.354.805,12 | -47.0 | 61,86 |
| NOW | SERVICENOW INC | IT | -69.621.563,82 | -47.0 | 111,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -70.379.562,30 | -48.0 | 2.052,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -71.395.679,60 | -49.0 | 275,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -72.337.629,73 | -49.0 | 1.136,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -72.615.642,40 | -50.0 | 478,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -72.942.218,30 | -50.0 | 166,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -76.607.357,64 | -52.0 | 4.607,13 |
| LRCX | LAM RESEARCH CORP | IT | -77.284.840,02 | -53.0 | 209,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -80.890.595,44 | -55.0 | 101,84 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -82.561.035,92 | -56.0 | 100,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -83.646.288,89 | -57.0 | 100,00 |
| KLAC | KLA CORP | IT | -83.820.253,62 | -57.0 | 1.307,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -84.440.546,43 | -58.0 | 86,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -91.425.043,22 | -62.0 | 146,23 |
| DIS | WALT DISNEY | Kommunikation | -92.510.790,15 | -63.0 | 107,05 |
| UNP | UNION PACIFIC CORP | Industrie | -93.428.472,48 | -64.0 | 249,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -94.136.399,64 | -64.0 | 407,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -100.405.918,76 | -68.0 | 196,84 |
| V | VISA INC CLASS A | Financials | -100.434.800,30 | -68.0 | 329,95 |
| MA | MASTERCARD INC CLASS A | Financials | -101.377.188,00 | -69.0 | 553,52 |
| APH | AMPHENOL CORP CLASS A | IT | -101.673.780,00 | -69.0 | 130,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -108.027.943,65 | -74.0 | 176,55 |
| DOW | DOW INC | Materialien | -108.038.836,80 | -74.0 | 32,40 |
| GLW | CORNING INC | IT | -109.176.870,18 | -74.0 | 109,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -110.295.063,72 | -75.0 | 470,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -110.731.589,44 | -76.0 | 166,72 |
| AMAT | APPLIED MATERIAL INC | IT | -111.766.060,80 | -76.0 | 297,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -113.297.331,84 | -77.0 | 415,36 |
| NFLX | NETFLIX INC | Kommunikation | -118.522.411,68 | -81.0 | 80,16 |
| INTU | INTUIT INC | IT | -123.342.011,00 | -84.0 | 445,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -126.587.848,03 | -86.0 | 73,73 |
| CVX | CHEVRON CORP | Energie | -128.388.225,21 | -88.0 | 181,23 |
| FDX | FEDEX CORP | Industrie | -130.039.110,06 | -89.0 | 362,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | -134.092.160,16 | -91.0 | 1.107,12 |
| EQIX | EQUINIX REIT INC | Immobilien | -138.441.220,96 | -94.0 | 802,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -148.893.460,80 | -102.0 | 250,46 |
| MU | MICRON TECHNOLOGY INC | IT | -150.849.819,40 | -103.0 | 379,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -152.688.229,26 | -104.0 | 180,39 |
| AAPL | APPLE INC | IT | -161.457.441,46 | -110.0 | 276,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -170.755.480,26 | -116.0 | 226,86 |
| CSCO | CISCO SYSTEMS INC | IT | -185.281.300,24 | -126.0 | 81,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -201.321.399,06 | -137.0 | 503,83 |
| LIN | LINDE PLC | Materialien | -207.136.781,28 | -141.0 | 473,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -215.131.050,64 | -147.0 | 139,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -217.868.820,59 | -149.0 | 234,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -228.330.792,96 | -156.0 | 565,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -244.408.397,84 | -167.0 | 333,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -264.781.904,07 | -181.0 | 200,19 |
| AVGO | BROADCOM INC | IT | -357.816.709,70 | -244.0 | 308,05 |
| MSFT | MICROSOFT CORP | IT | -370.243.198,43 | -252.0 | 414,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -397.413.509,50 | -271.0 | 668,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -402.925.725,02 | -275.0 | 333,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -449.276.049,64 | -306.0 | 406,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -512.347.805,88 | -349.0 | 232,99 |
| NVDA | NVIDIA CORP | IT | -619.296.487,67 | -422.0 | 174,19 |
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