Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 745 securities.
Note: The data shown here is as of date Jan. 15, 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 | 14.406.313.673,82 | 10000.0 | 15.408,15 |
| NVDA | NVIDIA CORP | IT | 615.028.439,88 | 427.0 | 183,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 506.487.796,00 | 352.0 | 236,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 449.261.277,28 | 312.0 | 615,52 |
| AVGO | BROADCOM INC | IT | 423.243.264,04 | 294.0 | 339,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 406.515.721,43 | 282.0 | 336,31 |
| MSFT | MICROSOFT CORP | IT | 362.934.547,14 | 252.0 | 459,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 338.900.977,11 | 235.0 | 1.073,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 324.833.198,40 | 225.0 | 439,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.680.252,80 | 217.0 | 178,40 |
| AAPL | APPLE INC | IT | 287.835.770,76 | 200.0 | 259,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 268.799.297,90 | 187.0 | 493,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 251.520.907,55 | 175.0 | 621,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 250.530.160,40 | 174.0 | 223,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 246.463.236,64 | 171.0 | 335,84 |
| CSCO | CISCO SYSTEMS INC | IT | 212.096.254,93 | 147.0 | 74,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 202.908.376,50 | 141.0 | 218,55 |
| INTU | INTUIT INC | IT | 185.777.374,60 | 129.0 | 566,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 181.255.519,71 | 126.0 | 240,81 |
| CVX | CHEVRON CORP | Energie | 156.532.960,72 | 109.0 | 167,24 |
| LIN | LINDE PLC | Materialien | 151.251.044,64 | 105.0 | 439,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.543.854,08 | 104.0 | 213,04 |
| NFLX | NETFLIX INC | Kommunikation | 146.000.620,15 | 101.0 | 88,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 140.393.038,24 | 97.0 | 171,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.888.016,50 | 89.0 | 460,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 126.811.314,61 | 88.0 | 190,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 126.791.285,09 | 88.0 | 449,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 123.940.735,48 | 86.0 | 330,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 118.617.715,08 | 82.0 | 799,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.264.850,25 | 73.0 | 193,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.100.394,24 | 73.0 | 546,76 |
| FDX | FEDEX CORP | Industrie | 101.046.504,30 | 70.0 | 313,55 |
| APH | AMPHENOL CORP CLASS A | IT | 100.922.029,50 | 70.0 | 146,75 |
| V | VISA INC CLASS A | Financials | 100.197.372,98 | 70.0 | 329,17 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 93.955.676,45 | 65.0 | 461,71 |
| NOW | SERVICENOW INC | IT | 92.989.126,44 | 65.0 | 134,61 |
| WDAY | WORKDAY INC CLASS A | IT | 92.752.050,72 | 64.0 | 193,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 90.808.321,08 | 63.0 | 156,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.008.677,51 | 62.0 | 81,21 |
| MU | MICRON TECHNOLOGY INC | IT | 85.226.261,10 | 59.0 | 333,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 81.824.342,40 | 57.0 | 237,95 |
| TER | TERADYNE INC | IT | 81.802.390,11 | 57.0 | 230,19 |
| DIS | WALT DISNEY | Kommunikation | 80.916.123,37 | 56.0 | 113,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 80.107.416,45 | 56.0 | 2.101,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.505.912,45 | 54.0 | 354,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.637.894,85 | 53.0 | 309,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.607.637,65 | 52.0 | 124,07 |
| QCOM | QUALCOMM INC | IT | 75.490.787,46 | 52.0 | 164,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 72.932.684,60 | 51.0 | 204,20 |
| LRCX | LAM RESEARCH CORP | IT | 72.018.978,65 | 50.0 | 208,79 |
| CRM | SALESFORCE INC | IT | 71.517.155,11 | 50.0 | 239,57 |
| KLAC | KLA CORP | IT | 70.699.332,50 | 49.0 | 1.434,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 69.051.362,52 | 48.0 | 207,42 |
| MMM | 3M | Industrie | 68.661.340,86 | 48.0 | 169,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 68.131.868,88 | 47.0 | 334,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.819.578,27 | 47.0 | 155,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.960.038,43 | 46.0 | 308,13 |
| ADI | ANALOG DEVICES INC | IT | 66.128.450,85 | 46.0 | 297,99 |
| SPGI | S&P GLOBAL INC | Financials | 61.734.875,00 | 43.0 | 545,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 60.355.812,40 | 42.0 | 98,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.977.436,01 | 41.0 | 104,33 |
| EXC | EXELON CORP | Versorger | 58.657.565,20 | 41.0 | 43,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.482.368,29 | 41.0 | 157,49 |
| GLW | CORNING INC | IT | 58.434.068,76 | 41.0 | 90,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.822.625,14 | 39.0 | 95,02 |
| SNPS | SYNOPSYS INC | IT | 56.793.646,58 | 39.0 | 505,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.877.645,25 | 39.0 | 220,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.208.598,08 | 38.0 | 101,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 54.188.491,20 | 38.0 | 983,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.178.480,62 | 38.0 | 389,23 |
| NEM | NEWMONT | Materialien | 53.509.068,15 | 37.0 | 114,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 51.866.232,00 | 36.0 | 133,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 51.732.618,64 | 36.0 | 213,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.236.387,20 | 34.0 | 1.423,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.724.733,61 | 34.0 | 328,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 47.649.314,44 | 33.0 | 272,74 |
| FTNT | FORTINET INC | IT | 47.641.005,45 | 33.0 | 76,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.582.625,28 | 32.0 | 145,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.620.672,92 | 32.0 | 312,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 45.420.426,98 | 32.0 | 359,39 |
| DE | DEERE | Industrie | 45.078.114,60 | 31.0 | 512,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.657.391,40 | 30.0 | 424,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.553.411,46 | 30.0 | 132,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.340.266,50 | 30.0 | 81,23 |
| FISV | FISERV INC | Financials | 43.106.647,50 | 30.0 | 67,50 |
| WIX | WIX.COM LTD | IT | 42.642.169,20 | 30.0 | 88,02 |
| WELL | WELLTOWER INC | Immobilien | 41.160.859,07 | 29.0 | 188,71 |
| CI | CIGNA | Gesundheitsversorgung | 39.919.113,00 | 28.0 | 271,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.182.663,82 | 27.0 | 93,74 |
| CB | CHUBB LTD | Financials | 37.995.288,26 | 26.0 | 301,01 |
| COP | CONOCOPHILLIPS | Energie | 37.554.452,48 | 26.0 | 100,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 37.058.444,46 | 26.0 | 60,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.731.261,82 | 25.0 | 91,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.706.468,00 | 25.0 | 653,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 36.663.674,32 | 25.0 | 385,84 |
| UNP | UNION PACIFIC CORP | Industrie | 36.124.118,46 | 25.0 | 227,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.848.399,30 | 25.0 | 190,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.285.216,16 | 24.0 | 26,79 |
| ALAB | ASTERA LABS INC | IT | 35.144.963,10 | 24.0 | 172,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.048.775,32 | 24.0 | 77,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.766.574,50 | 24.0 | 89,95 |
| APP | APPLOVIN CORP CLASS A | IT | 34.113.942,72 | 24.0 | 617,76 |
| VMC | VULCAN MATERIALS | Materialien | 33.621.682,64 | 23.0 | 298,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.466.653,04 | 23.0 | 5.187,02 |
| PCAR | PACCAR INC | Industrie | 33.432.455,00 | 23.0 | 119,00 |
| HOLN | HOLCIM LTD AG | Materialien | 33.054.364,45 | 23.0 | 98,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.127.880,23 | 22.0 | 191,83 |
| MA | MASTERCARD INC CLASS A | Financials | 31.296.695,88 | 22.0 | 546,82 |
| TEL | TE CONNECTIVITY PLC | IT | 31.283.496,30 | 22.0 | 237,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 31.271.492,76 | 22.0 | 28,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.762.346,80 | 21.0 | 63,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.689.550,40 | 21.0 | 375,95 |
| ADBE | ADOBE INC | IT | 29.991.906,60 | 21.0 | 304,44 |
| CMI | CUMMINS INC | Industrie | 29.908.195,24 | 21.0 | 565,18 |
| SRE | SEMPRA | Versorger | 29.432.162,04 | 20.0 | 91,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.793.057,52 | 20.0 | 77,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.768.585,80 | 20.0 | 1.053,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.753.810,20 | 20.0 | 111,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.444.522,80 | 20.0 | 234,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.884.321,40 | 19.0 | 69,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.437.991,30 | 19.0 | 159,30 |
| RTX | RTX CORP | Industrie | 27.333.540,60 | 19.0 | 198,84 |
| XYL | XYLEM INC | Industrie | 27.065.388,00 | 19.0 | 140,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 25.369.359,36 | 18.0 | 145,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.291.609,92 | 18.0 | 177,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.200.775,95 | 17.0 | 245,49 |
| SLB | SLB NV | Energie | 24.223.274,46 | 17.0 | 46,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.738.730,40 | 16.0 | 185,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.563.023,00 | 16.0 | 107,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.417.407,52 | 16.0 | 366,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.293.775,66 | 16.0 | 698,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.239.431,42 | 16.0 | 417,21 |
| PGR | PROGRESSIVE CORP | Financials | 22.826.734,50 | 16.0 | 205,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.749.946,20 | 16.0 | 91,15 |
| USD | USD CASH | Cash und/oder Derivate | 22.454.879,65 | 16.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 22.394.229,71 | 16.0 | 327,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.361.647,52 | 16.0 | 710,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.233.553,02 | 15.0 | 49,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.780.950,40 | 15.0 | 209,40 |
| MNDY | MONDAYCOM LTD | IT | 21.738.131,69 | 15.0 | 130,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.129.593,40 | 15.0 | 62,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.628.658,16 | 14.0 | 950,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.090.901,60 | 14.0 | 163,68 |
| CTAS | CINTAS CORP | Industrie | 19.898.475,04 | 14.0 | 194,23 |
| ANET | ARISTA NETWORKS INC | IT | 19.719.938,14 | 14.0 | 125,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.689.190,29 | 14.0 | 77,11 |
| EQT | EQT CORP | Energie | 19.690.259,68 | 14.0 | 50,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.428.810,24 | 13.0 | 24,32 |
| T | AT&T INC | Kommunikation | 19.154.840,22 | 13.0 | 23,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.972.601,47 | 13.0 | 119,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.702.199,23 | 13.0 | 313,17 |
| DDOG | DATADOG INC CLASS A | IT | 18.575.717,50 | 13.0 | 122,41 |
| ENTG | ENTEGRIS INC | IT | 18.241.980,68 | 13.0 | 104,09 |
| ADSK | AUTODESK INC | IT | 18.209.648,32 | 13.0 | 261,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.866.753,38 | 12.0 | 144,06 |
| CCI | CROWN CASTLE INC | Immobilien | 17.845.901,54 | 12.0 | 88,67 |
| PSX | PHILLIPS | Energie | 17.626.667,13 | 12.0 | 141,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.520.973,12 | 12.0 | 90,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.395.148,42 | 12.0 | 57,02 |
| D | DOMINION ENERGY INC | Versorger | 17.131.605,50 | 12.0 | 60,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.830.115,83 | 12.0 | 40,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.817.196,89 | 12.0 | 65,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.799.381,84 | 12.0 | 159,26 |
| DVN | DEVON ENERGY CORP | Energie | 16.629.436,80 | 12.0 | 37,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.496.574,12 | 11.0 | 256,98 |
| DT | DYNATRACE INC | IT | 16.257.107,38 | 11.0 | 39,98 |
| TXT | TEXTRON INC | Industrie | 16.104.953,40 | 11.0 | 94,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.922.202,01 | 11.0 | 226,77 |
| MSCI | MSCI INC | Financials | 15.755.987,10 | 11.0 | 594,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.659.048,46 | 11.0 | 936,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.561.103,36 | 11.0 | 211,52 |
| CMS | CMS ENERGY CORP | Versorger | 15.450.347,52 | 11.0 | 70,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.387.471,89 | 11.0 | 349,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.216.591,00 | 11.0 | 300,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.135.629,04 | 11.0 | 173,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.944.732,44 | 10.0 | 156,36 |
| L | LOEWS CORP | Financials | 14.682.399,20 | 10.0 | 103,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.441.619,00 | 10.0 | 86,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.354.224,88 | 10.0 | 71,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.302.961,76 | 10.0 | 220,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.144.157,40 | 10.0 | 169,31 |
| AMAT | APPLIED MATERIAL INC | IT | 14.088.904,41 | 10.0 | 301,89 |
| MET | METLIFE INC | Financials | 14.015.272,70 | 10.0 | 78,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.926.464,60 | 10.0 | 164,90 |
| CPRT | COPART INC | Industrie | 13.817.664,72 | 10.0 | 39,99 |
| CME | CME GROUP INC CLASS A | Financials | 13.778.839,49 | 10.0 | 275,23 |
| ROL | ROLLINS INC | Industrie | 13.336.863,12 | 9.0 | 62,16 |
| INTC | INTEL CORPORATION CORP | IT | 12.957.132,72 | 9.0 | 48,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.925.962,81 | 9.0 | 164,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.896.947,76 | 9.0 | 834,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.895.028,16 | 9.0 | 224,16 |
| ORCL | ORACLE CORP | IT | 12.834.019,68 | 9.0 | 193,61 |
| EXE | EXPAND ENERGY CORP | Energie | 12.714.865,74 | 9.0 | 101,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.623.534,82 | 9.0 | 61,62 |
| NBIS | NEBIUS NV CLASS A | IT | 12.425.039,24 | 9.0 | 101,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.403.410,84 | 9.0 | 170,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.175.796,96 | 8.0 | 57,23 |
| ZS | ZSCALER INC | IT | 12.154.037,21 | 8.0 | 214,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.000.322,50 | 8.0 | 30,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.782.631,20 | 8.0 | 393,20 |
| CDW | CDW CORP | IT | 11.633.119,68 | 8.0 | 132,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.601.469,12 | 8.0 | 44,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.559.575,68 | 8.0 | 213,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.538.074,24 | 8.0 | 210,98 |
| HPQ | HP INC | IT | 11.483.213,75 | 8.0 | 20,77 |
| XEL | XCEL ENERGY INC | Versorger | 11.447.373,60 | 8.0 | 76,20 |
| MAS | MASCO CORP | Industrie | 11.308.877,58 | 8.0 | 70,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.298.835,52 | 8.0 | 132,79 |
| KKR | KKR AND CO INC | Financials | 11.038.453,92 | 8.0 | 132,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.966.626,93 | 8.0 | 287,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.961.987,50 | 8.0 | 282,89 |
| FAST | FASTENAL | Industrie | 10.955.770,98 | 8.0 | 42,42 |
| XYZ | BLOCK INC CLASS A | Financials | 10.937.843,10 | 8.0 | 65,61 |
| FICO | FAIR ISAAC CORP | IT | 10.795.200,91 | 7.0 | 1.616,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.506.093,12 | 7.0 | 144,72 |
| DTE | DTE ENERGY | Versorger | 10.400.145,90 | 7.0 | 133,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.189.933,86 | 7.0 | 274,98 |
| WMB | WILLIAMS INC | Energie | 10.157.207,97 | 7.0 | 60,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.145.881,20 | 7.0 | 101,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.064.761,20 | 7.0 | 60,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 10.002.176,35 | 7.0 | 188,17 |
| BRO | BROWN & BROWN INC | Financials | 9.991.658,56 | 7.0 | 79,43 |
| MDB | MONGODB INC CLASS A | IT | 9.884.652,61 | 7.0 | 386,89 |
| ES | EVERSOURCE ENERGY | Versorger | 9.616.166,40 | 7.0 | 69,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.588.683,58 | 7.0 | 629,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.567.797,73 | 7.0 | 258,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.537.613,92 | 7.0 | 46,17 |
| AFL | AFLAC INC | Financials | 9.488.260,88 | 7.0 | 110,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.479.742,48 | 7.0 | 131,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.377.412,90 | 7.0 | 241,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.225.630,78 | 6.0 | 82,93 |
| OKE | ONEOK INC | Energie | 9.135.222,30 | 6.0 | 75,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.122.230,22 | 6.0 | 146,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.674.892,10 | 6.0 | 83,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.540.386,92 | 6.0 | 219,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.504.223,28 | 6.0 | 13,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.481.893,13 | 6.0 | 130,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.278.236,20 | 6.0 | 7,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.110.725,54 | 6.0 | 259,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.048.142,48 | 6.0 | 286,37 |
| TMUS | T MOBILE US INC | Kommunikation | 8.025.667,92 | 6.0 | 192,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.862.713,08 | 5.0 | 75,16 |
| SNOW | SNOWFLAKE INC | IT | 7.655.751,60 | 5.0 | 206,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.553.404,15 | 5.0 | 84,65 |
| DOW | DOW INC | Materialien | 7.480.308,96 | 5.0 | 28,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.354.736,85 | 5.0 | 150,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.261.404,48 | 5.0 | 192,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.186.560,48 | 5.0 | 7.580,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.051.628,50 | 5.0 | 172,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.969.757,41 | 5.0 | 239,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.484.498,02 | 5.0 | 218,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.301.120,60 | 4.0 | 59,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.168.251,10 | 4.0 | 562,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.124.677,38 | 4.0 | 253,18 |
| DOCU | DOCUSIGN INC | IT | 6.028.365,32 | 4.0 | 61,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.921.695,02 | 4.0 | 218,86 |
| FFIV | F5 INC | IT | 5.826.130,80 | 4.0 | 267,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.801.206,68 | 4.0 | 252,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.703.631,12 | 4.0 | 255,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.586.611,88 | 4.0 | 143,97 |
| VST | VISTRA CORP | Versorger | 5.546.102,31 | 4.0 | 168,97 |
| GDDY | GODADDY INC CLASS A | IT | 5.511.355,10 | 4.0 | 108,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.417.741,76 | 4.0 | 754,14 |
| ETR | ENTERGY CORP | Versorger | 5.337.228,77 | 4.0 | 95,17 |
| EG | EVEREST GROUP LTD | Financials | 5.260.839,22 | 4.0 | 325,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.217.863,58 | 4.0 | 118,11 |
| NDSN | NORDSON CORP | Industrie | 5.169.809,84 | 4.0 | 266,54 |
| AMRZ | AMRIZE AG | Materialien | 5.163.194,40 | 4.0 | 54,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.163.471,36 | 4.0 | 319,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.153.583,09 | 4.0 | 475,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.104.557,99 | 4.0 | 26,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.042.769,00 | 4.0 | 99,15 |
| LNG | CHENIERE ENERGY INC | Energie | 4.982.015,40 | 3.0 | 199,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.897.037,58 | 3.0 | 458,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.889.032,40 | 3.0 | 283,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.832.726,46 | 3.0 | 271,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.808.433,92 | 3.0 | 636,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.785.928,04 | 3.0 | 82,76 |
| AEE | AMEREN CORP | Versorger | 4.762.367,76 | 3.0 | 102,54 |
| JBL | JABIL INC | IT | 4.735.814,82 | 3.0 | 241,34 |
| KMI | KINDER MORGAN INC | Energie | 4.691.910,37 | 3.0 | 27,53 |
| ACM | AECOM | Industrie | 4.688.054,35 | 3.0 | 98,21 |
| TRMB | TRIMBLE INC | IT | 4.509.550,64 | 3.0 | 79,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.437.507,55 | 3.0 | 342,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.401.637,52 | 3.0 | 203,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.388.530,31 | 3.0 | 153,73 |
| EFX | EQUIFAX INC | Industrie | 4.355.182,09 | 3.0 | 219,77 |
| NI | NISOURCE INC | Versorger | 4.249.880,37 | 3.0 | 43,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.052.594,22 | 3.0 | 3.472,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.987.262,18 | 3.0 | 94,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.907.361,04 | 3.0 | 144.717,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.810.391,68 | 3.0 | 20,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.774.192,96 | 3.0 | 57,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.758.581,31 | 3.0 | 28,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.735.922,70 | 3.0 | 140,29 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 3.677.679,09 | 3.0 | 183,27 |
| GEBN | GEBERIT AG | Industrie | 3.663.374,31 | 3.0 | 797,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.631.820,00 | 3.0 | 452,00 |
| CTRA | COTERRA ENERGY INC | Energie | 3.576.977,28 | 2.0 | 25,36 |
| MKL | MARKEL GROUP INC | Financials | 3.547.396,71 | 2.0 | 2.097,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.514.620,43 | 2.0 | 277,79 |
| WRB | WR BERKLEY CORP | Financials | 3.496.357,20 | 2.0 | 69,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.488.789,23 | 2.0 | 71,11 |
| Q | QNITY ELECTRONICS INC | IT | 3.279.361,68 | 2.0 | 89,88 |
| ETN | EATON PLC | Industrie | 3.187.884,78 | 2.0 | 331,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.112.595,61 | 2.0 | 12,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.101.490,04 | 2.0 | 163,46 |
| DAL | DELTA AIR LINES INC | Industrie | 3.074.036,67 | 2.0 | 68,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.068.119,54 | 2.0 | 188,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.034.602,00 | 2.0 | 61,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.997.860,08 | 2.0 | 1.485,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.994.959,19 | 2.0 | 121,89 |
| MCO | MOODYS CORP | Financials | 2.977.368,90 | 2.0 | 535,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.907.753,30 | 2.0 | 45,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.815.092,30 | 2.0 | 132,45 |
| ECL | ECOLAB INC | Materialien | 2.705.780,40 | 2.0 | 275,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.637.490,25 | 2.0 | 267,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.584.902,85 | 2.0 | 1.091,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.564.434,40 | 2.0 | 73,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.538.242,68 | 2.0 | 79,33 |
| CAE | CAE INC | Industrie | 2.490.098,51 | 2.0 | 32,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.471.167,08 | 2.0 | 407,38 |
| TOST | TOAST INC CLASS A | Financials | 2.418.889,12 | 2.0 | 35,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.390.268,30 | 2.0 | 59,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.378.055,20 | 2.0 | 64,60 |
| CSX | CSX CORP | Industrie | 2.363.060,52 | 2.0 | 36,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.296.378,32 | 2.0 | 24,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.278.651,68 | 2.0 | 274,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.248.137,54 | 2.0 | 81,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.150.490,37 | 1.0 | 72,61 |
| RKLB | ROCKET LAB CORP | Industrie | 2.139.399,00 | 1.0 | 91,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.129.924,16 | 1.0 | 89,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.079.774,25 | 1.0 | 110,75 |
| INVH | INVITATION HOMES INC | Immobilien | 2.080.240,50 | 1.0 | 26,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.015.331,12 | 1.0 | 95,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.978.184,40 | 1.0 | 77,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.825.093,26 | 1.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.808.165,51 | 1.0 | 134,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.788.984,79 | 1.0 | 42,89 |
| IR | INGERSOLL RAND INC | Industrie | 1.785.926,31 | 1.0 | 85,99 |
| CG | CARLYLE GROUP INC | Financials | 1.676.041,40 | 1.0 | 65,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.546.087,67 | 1.0 | 131,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.544.556,84 | 1.0 | 383,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.540.758,00 | 1.0 | 209,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.483.148,52 | 1.0 | 28,63 |
| IOT | SAMSARA INC CLASS A | IT | 1.444.277,95 | 1.0 | 33,85 |
| NUE | NUCOR CORP | Materialien | 1.431.902,19 | 1.0 | 172,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.415.186,00 | 1.0 | 74,68 |
| TWLO | TWILIO INC CLASS A | IT | 1.383.964,47 | 1.0 | 123,03 |
| PCG | PG&E CORP | Versorger | 1.320.504,05 | 1.0 | 15,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.307.838,48 | 1.0 | 290,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.305.905,00 | 1.0 | 139,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.153.206,43 | 1.0 | 262,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.134.065,40 | 1.0 | 135,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.126.271,36 | 1.0 | 69,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.107.769,17 | 1.0 | 4,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 978.510,12 | 1.0 | 63,98 |
| PWR | QUANTA SERVICES INC | Industrie | 973.354,89 | 1.0 | 437,07 |
| VLTO | VERALTO CORP | Industrie | 950.264,70 | 1.0 | 102,30 |
| URI | UNITED RENTALS INC | Industrie | 909.083,94 | 1.0 | 917,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 862.654,54 | 1.0 | 168,29 |
| PTC | PTC INC | IT | 798.344,82 | 1.0 | 166,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 759.840,00 | 1.0 | 126,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 751.342,93 | 1.0 | 117,71 |
| NRG | NRG ENERGY INC | Versorger | 724.128,39 | 1.0 | 149,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 715.568,35 | 0.0 | 218,83 |
| CTVA | CORTEVA INC | Materialien | 505.526,32 | 0.0 | 69,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.701,56 | 0.0 | 182,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 186.197,45 | 0.0 | 101,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 119.381,76 | 0.0 | 932,67 |
| BEAN | BELIMO N AG | Industrie | 106.272,53 | 0.0 | 1.052,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 58.802,25 | 0.0 | 105,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,50 | 0.0 | 125,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,68 | 0.0 | 116,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,78 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -58.802,25 | 0.0 | 105,95 |
| BEAN | BELIMO N AG | Industrie | -106.272,53 | 0.0 | 1.052,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -119.381,76 | 0.0 | 932,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | -186.197,45 | 0.0 | 101,47 |
| TRGP | TARGA RESOURCES CORP | Energie | -219.701,56 | 0.0 | 182,78 |
| CTVA | CORTEVA INC | Materialien | -505.526,32 | 0.0 | 69,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -715.568,35 | 0.0 | 218,83 |
| NRG | NRG ENERGY INC | Versorger | -724.128,39 | -1.0 | 149,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -751.342,93 | -1.0 | 117,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -759.840,00 | -1.0 | 126,64 |
| PTC | PTC INC | IT | -798.344,82 | -1.0 | 166,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -862.654,54 | -1.0 | 168,29 |
| URI | UNITED RENTALS INC | Industrie | -909.083,94 | -1.0 | 917,34 |
| VLTO | VERALTO CORP | Industrie | -950.264,70 | -1.0 | 102,30 |
| PWR | QUANTA SERVICES INC | Industrie | -973.354,89 | -1.0 | 437,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -978.510,12 | -1.0 | 63,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.107.769,17 | -1.0 | 4,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.126.271,36 | -1.0 | 69,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.134.065,40 | -1.0 | 135,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.153.206,43 | -1.0 | 262,51 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.305.905,00 | -1.0 | 139,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.307.838,48 | -1.0 | 290,76 |
| PCG | PG&E CORP | Versorger | -1.320.504,05 | -1.0 | 15,71 |
| TWLO | TWILIO INC CLASS A | IT | -1.383.964,47 | -1.0 | 123,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.415.186,00 | -1.0 | 74,68 |
| NUE | NUCOR CORP | Materialien | -1.431.902,19 | -1.0 | 172,29 |
| IOT | SAMSARA INC CLASS A | IT | -1.444.277,95 | -1.0 | 33,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.483.148,52 | -1.0 | 28,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.540.758,00 | -1.0 | 209,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.544.556,84 | -1.0 | 383,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -1.546.087,67 | -1.0 | 131,93 |
| CG | CARLYLE GROUP INC | Financials | -1.676.041,40 | -1.0 | 65,56 |
| IR | INGERSOLL RAND INC | Industrie | -1.785.926,31 | -1.0 | 85,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.788.984,79 | -1.0 | 42,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.825.093,26 | -1.0 | 10,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.978.184,40 | -1.0 | 77,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -2.015.331,12 | -1.0 | 95,83 |
| INVH | INVITATION HOMES INC | Immobilien | -2.080.240,50 | -1.0 | 26,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.079.774,25 | -1.0 | 110,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.129.924,16 | -1.0 | 89,44 |
| RKLB | ROCKET LAB CORP | Industrie | -2.139.399,00 | -1.0 | 91,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.150.490,37 | -1.0 | 72,61 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.248.137,54 | -2.0 | 81,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.278.651,68 | -2.0 | 274,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.296.378,32 | -2.0 | 24,49 |
| CSX | CSX CORP | Industrie | -2.363.060,52 | -2.0 | 36,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.378.055,20 | -2.0 | 64,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.390.268,30 | -2.0 | 59,14 |
| TOST | TOAST INC CLASS A | Financials | -2.418.889,12 | -2.0 | 35,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.471.167,08 | -2.0 | 407,38 |
| CAE | CAE INC | Industrie | -2.490.098,51 | -2.0 | 32,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -2.538.242,68 | -2.0 | 79,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.564.434,40 | -2.0 | 73,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.584.902,85 | -2.0 | 1.091,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.637.490,25 | -2.0 | 267,25 |
| ECL | ECOLAB INC | Materialien | -2.705.780,40 | -2.0 | 275,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -2.815.092,30 | -2.0 | 132,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.907.753,30 | -2.0 | 45,86 |
| MCO | MOODYS CORP | Financials | -2.977.368,90 | -2.0 | 535,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -2.994.959,19 | -2.0 | 121,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.997.860,08 | -2.0 | 1.485,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -3.034.602,00 | -2.0 | 61,20 |
| NET | CLOUDFLARE INC CLASS A | IT | -3.068.119,54 | -2.0 | 188,39 |
| DAL | DELTA AIR LINES INC | Industrie | -3.074.036,67 | -2.0 | 68,49 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.101.490,04 | -2.0 | 163,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.112.595,61 | -2.0 | 12,08 |
| ETN | EATON PLC | Industrie | -3.187.884,78 | -2.0 | 331,14 |
| Q | QNITY ELECTRONICS INC | IT | -3.279.361,68 | -2.0 | 89,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.488.789,23 | -2.0 | 71,11 |
| WRB | WR BERKLEY CORP | Financials | -3.496.357,20 | -2.0 | 69,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.514.620,43 | -2.0 | 277,79 |
| MKL | MARKEL GROUP INC | Financials | -3.547.396,71 | -2.0 | 2.097,81 |
| CTRA | COTERRA ENERGY INC | Energie | -3.576.977,28 | -2.0 | 25,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.631.820,00 | -3.0 | 452,00 |
| GEBN | GEBERIT AG | Industrie | -3.663.374,31 | -3.0 | 797,95 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | -3.677.679,09 | -3.0 | 183,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.735.922,70 | -3.0 | 140,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.758.581,31 | -3.0 | 28,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.774.192,96 | -3.0 | 57,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.810.391,68 | -3.0 | 20,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.907.361,04 | -3.0 | 144.717,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.987.262,18 | -3.0 | 94,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.052.594,22 | -3.0 | 3.472,66 |
| NI | NISOURCE INC | Versorger | -4.249.880,37 | -3.0 | 43,31 |
| EFX | EQUIFAX INC | Industrie | -4.355.182,09 | -3.0 | 219,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.388.530,31 | -3.0 | 153,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.401.637,52 | -3.0 | 203,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.437.507,55 | -3.0 | 342,85 |
| TRMB | TRIMBLE INC | IT | -4.509.550,64 | -3.0 | 79,76 |
| ACM | AECOM | Industrie | -4.688.054,35 | -3.0 | 98,21 |
| KMI | KINDER MORGAN INC | Energie | -4.691.910,37 | -3.0 | 27,53 |
| JBL | JABIL INC | IT | -4.735.814,82 | -3.0 | 241,34 |
| AEE | AMEREN CORP | Versorger | -4.762.367,76 | -3.0 | 102,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.785.928,04 | -3.0 | 82,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.808.433,92 | -3.0 | 636,71 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.832.726,46 | -3.0 | 271,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.889.032,40 | -3.0 | 283,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.897.037,58 | -3.0 | 458,61 |
| LNG | CHENIERE ENERGY INC | Energie | -4.982.015,40 | -3.0 | 199,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.042.769,00 | -4.0 | 99,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.104.557,99 | -4.0 | 26,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.153.583,09 | -4.0 | 475,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.163.471,36 | -4.0 | 319,68 |
| AMRZ | AMRIZE AG | Materialien | -5.163.194,40 | -4.0 | 54,60 |
| NDSN | NORDSON CORP | Industrie | -5.169.809,84 | -4.0 | 266,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.217.863,58 | -4.0 | 118,11 |
| EG | EVEREST GROUP LTD | Financials | -5.260.839,22 | -4.0 | 325,91 |
| ETR | ENTERGY CORP | Versorger | -5.337.228,77 | -4.0 | 95,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.417.741,76 | -4.0 | 754,14 |
| GDDY | GODADDY INC CLASS A | IT | -5.511.355,10 | -4.0 | 108,14 |
| VST | VISTRA CORP | Versorger | -5.546.102,31 | -4.0 | 168,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.586.611,88 | -4.0 | 143,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.703.631,12 | -4.0 | 255,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.801.206,68 | -4.0 | 252,38 |
| FFIV | F5 INC | IT | -5.826.130,80 | -4.0 | 267,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.921.695,02 | -4.0 | 218,86 |
| DOCU | DOCUSIGN INC | IT | -6.028.365,32 | -4.0 | 61,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.124.677,38 | -4.0 | 253,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.168.251,10 | -4.0 | 562,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.301.120,60 | -4.0 | 59,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.484.498,02 | -5.0 | 218,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.969.757,41 | -5.0 | 239,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.051.628,50 | -5.0 | 172,94 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.186.560,48 | -5.0 | 7.580,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.261.404,48 | -5.0 | 192,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.354.736,85 | -5.0 | 150,95 |
| DOW | DOW INC | Materialien | -7.480.308,96 | -5.0 | 28,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.553.404,15 | -5.0 | 84,65 |
| SNOW | SNOWFLAKE INC | IT | -7.655.751,60 | -5.0 | 206,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.862.713,08 | -5.0 | 75,16 |
| TMUS | T MOBILE US INC | Kommunikation | -8.025.667,92 | -6.0 | 192,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.048.142,48 | -6.0 | 286,37 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.110.725,54 | -6.0 | 259,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.278.236,20 | -6.0 | 7,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.481.893,13 | -6.0 | 130,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.504.223,28 | -6.0 | 13,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.540.386,92 | -6.0 | 219,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.674.892,10 | -6.0 | 83,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.122.230,22 | -6.0 | 146,78 |
| OKE | ONEOK INC | Energie | -9.135.222,30 | -6.0 | 75,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -9.225.630,78 | -6.0 | 82,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.377.412,90 | -7.0 | 241,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -9.479.742,48 | -7.0 | 131,96 |
| AFL | AFLAC INC | Financials | -9.488.260,88 | -7.0 | 110,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.537.613,92 | -7.0 | 46,17 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.567.797,73 | -7.0 | 258,89 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.588.683,58 | -7.0 | 629,22 |
| ES | EVERSOURCE ENERGY | Versorger | -9.616.166,40 | -7.0 | 69,95 |
| MDB | MONGODB INC CLASS A | IT | -9.884.652,61 | -7.0 | 386,89 |
| BRO | BROWN & BROWN INC | Financials | -9.991.658,56 | -7.0 | 79,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -10.002.176,35 | -7.0 | 188,17 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.064.761,20 | -7.0 | 60,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.145.881,20 | -7.0 | 101,40 |
| WMB | WILLIAMS INC | Energie | -10.157.207,97 | -7.0 | 60,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.189.933,86 | -7.0 | 274,98 |
| DTE | DTE ENERGY | Versorger | -10.400.145,90 | -7.0 | 133,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.506.093,12 | -7.0 | 144,72 |
| FICO | FAIR ISAAC CORP | IT | -10.795.200,91 | -7.0 | 1.616,29 |
| XYZ | BLOCK INC CLASS A | Financials | -10.937.843,10 | -8.0 | 65,61 |
| FAST | FASTENAL | Industrie | -10.955.770,98 | -8.0 | 42,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | -10.961.987,50 | -8.0 | 282,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.966.626,93 | -8.0 | 287,77 |
| KKR | KKR AND CO INC | Financials | -11.038.453,92 | -8.0 | 132,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.298.835,52 | -8.0 | 132,79 |
| MAS | MASCO CORP | Industrie | -11.308.877,58 | -8.0 | 70,07 |
| XEL | XCEL ENERGY INC | Versorger | -11.447.373,60 | -8.0 | 76,20 |
| HPQ | HP INC | IT | -11.483.213,75 | -8.0 | 20,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | -11.538.074,24 | -8.0 | 210,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.559.575,68 | -8.0 | 213,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.601.469,12 | -8.0 | 44,32 |
| CDW | CDW CORP | IT | -11.633.119,68 | -8.0 | 132,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.782.631,20 | -8.0 | 393,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.000.322,50 | -8.0 | 30,18 |
| ZS | ZSCALER INC | IT | -12.154.037,21 | -8.0 | 214,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.175.796,96 | -8.0 | 57,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.403.410,84 | -9.0 | 170,86 |
| NBIS | NEBIUS NV CLASS A | IT | -12.425.039,24 | -9.0 | 101,98 |
| EIX | EDISON INTERNATIONAL | Versorger | -12.623.534,82 | -9.0 | 61,62 |
| EXE | EXPAND ENERGY CORP | Energie | -12.714.865,74 | -9.0 | 101,46 |
| ORCL | ORACLE CORP | IT | -12.834.019,68 | -9.0 | 193,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.895.028,16 | -9.0 | 224,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -12.896.947,76 | -9.0 | 834,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | -12.925.962,81 | -9.0 | 164,79 |
| INTC | INTEL CORPORATION CORP | IT | -12.957.132,72 | -9.0 | 48,72 |
| ROL | ROLLINS INC | Industrie | -13.336.863,12 | -9.0 | 62,16 |
| CME | CME GROUP INC CLASS A | Financials | -13.778.839,49 | -10.0 | 275,23 |
| CPRT | COPART INC | Industrie | -13.817.664,72 | -10.0 | 39,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.926.464,60 | -10.0 | 164,90 |
| MET | METLIFE INC | Financials | -14.015.272,70 | -10.0 | 78,65 |
| AMAT | APPLIED MATERIAL INC | IT | -14.088.904,41 | -10.0 | 301,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -14.144.157,40 | -10.0 | 169,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -14.302.961,76 | -10.0 | 220,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -14.354.224,88 | -10.0 | 71,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.441.619,00 | -10.0 | 86,70 |
| L | LOEWS CORP | Financials | -14.682.399,20 | -10.0 | 103,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.944.732,44 | -10.0 | 156,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.135.629,04 | -11.0 | 173,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.216.591,00 | -11.0 | 300,13 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.387.471,89 | -11.0 | 349,93 |
| CMS | CMS ENERGY CORP | Versorger | -15.450.347,52 | -11.0 | 70,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.561.103,36 | -11.0 | 211,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.659.048,46 | -11.0 | 936,21 |
| MSCI | MSCI INC | Financials | -15.755.987,10 | -11.0 | 594,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.922.202,01 | -11.0 | 226,77 |
| TXT | TEXTRON INC | Industrie | -16.104.953,40 | -11.0 | 94,17 |
| DT | DYNATRACE INC | IT | -16.257.107,38 | -11.0 | 39,98 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.496.574,12 | -11.0 | 256,98 |
| DVN | DEVON ENERGY CORP | Energie | -16.629.436,80 | -12.0 | 37,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -16.799.381,84 | -12.0 | 159,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.817.196,89 | -12.0 | 65,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.830.115,83 | -12.0 | 40,59 |
| D | DOMINION ENERGY INC | Versorger | -17.131.605,50 | -12.0 | 60,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.395.148,42 | -12.0 | 57,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -17.520.973,12 | -12.0 | 90,16 |
| PSX | PHILLIPS | Energie | -17.626.667,13 | -12.0 | 141,39 |
| CCI | CROWN CASTLE INC | Immobilien | -17.845.901,54 | -12.0 | 88,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -17.866.753,38 | -12.0 | 144,06 |
| ADSK | AUTODESK INC | IT | -18.209.648,32 | -13.0 | 261,28 |
| ENTG | ENTEGRIS INC | IT | -18.241.980,68 | -13.0 | 104,09 |
| DDOG | DATADOG INC CLASS A | IT | -18.575.717,50 | -13.0 | 122,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.702.199,23 | -13.0 | 313,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -18.972.601,47 | -13.0 | 119,67 |
| T | AT&T INC | Kommunikation | -19.154.840,22 | -13.0 | 23,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.428.810,24 | -13.0 | 24,32 |
| EQT | EQT CORP | Energie | -19.690.259,68 | -14.0 | 50,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -19.689.190,29 | -14.0 | 77,11 |
| ANET | ARISTA NETWORKS INC | IT | -19.719.938,14 | -14.0 | 125,09 |
| CTAS | CINTAS CORP | Industrie | -19.898.475,04 | -14.0 | 194,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -20.090.901,60 | -14.0 | 163,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -20.628.658,16 | -14.0 | 950,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.129.593,40 | -15.0 | 62,46 |
| MNDY | MONDAYCOM LTD | IT | -21.738.131,69 | -15.0 | 130,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.780.950,40 | -15.0 | 209,40 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.233.553,02 | -15.0 | 49,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.361.647,52 | -16.0 | 710,48 |
| CPAY | CORPAY INC | Financials | -22.394.229,71 | -16.0 | 327,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.749.946,20 | -16.0 | 91,15 |
| PGR | PROGRESSIVE CORP | Financials | -22.826.734,50 | -16.0 | 205,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.239.431,42 | -16.0 | 417,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.293.775,66 | -16.0 | 698,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.417.407,52 | -16.0 | 366,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.563.023,00 | -16.0 | 107,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.738.730,40 | -16.0 | 185,72 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -23.792.232,51 | -17.0 | 100,00 |
| SLB | SLB NV | Energie | -24.223.274,46 | -17.0 | 46,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -25.200.775,95 | -17.0 | 245,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -25.291.609,92 | -18.0 | 177,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -25.369.359,36 | -18.0 | 145,92 |
| XYL | XYLEM INC | Industrie | -27.065.388,00 | -19.0 | 140,09 |
| RTX | RTX CORP | Industrie | -27.333.540,60 | -19.0 | 198,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -27.437.991,30 | -19.0 | 159,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.884.321,40 | -19.0 | 69,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -28.444.522,80 | -20.0 | 234,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -28.753.810,20 | -20.0 | 111,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -28.768.585,80 | -20.0 | 1.053,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.793.057,52 | -20.0 | 77,73 |
| SRE | SEMPRA | Versorger | -29.432.162,04 | -20.0 | 91,32 |
| CMI | CUMMINS INC | Industrie | -29.908.195,24 | -21.0 | 565,18 |
| ADBE | ADOBE INC | IT | -29.991.906,60 | -21.0 | 304,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.689.550,40 | -21.0 | 375,95 |
| CSGP | COSTAR GROUP INC | Immobilien | -30.762.346,80 | -21.0 | 63,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -31.271.492,76 | -22.0 | 28,12 |
| TEL | TE CONNECTIVITY PLC | IT | -31.283.496,30 | -22.0 | 237,30 |
| MA | MASTERCARD INC CLASS A | Financials | -31.296.695,88 | -22.0 | 546,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.127.880,23 | -22.0 | 191,83 |
| HOLN | HOLCIM LTD AG | Materialien | -33.054.364,45 | -23.0 | 98,97 |
| PCAR | PACCAR INC | Industrie | -33.432.455,00 | -23.0 | 119,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -33.466.653,04 | -23.0 | 5.187,02 |
| VMC | VULCAN MATERIALS | Materialien | -33.621.682,64 | -23.0 | 298,48 |
| APP | APPLOVIN CORP CLASS A | IT | -34.113.942,72 | -24.0 | 617,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.766.574,50 | -24.0 | 89,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.048.775,32 | -24.0 | 77,48 |
| ALAB | ASTERA LABS INC | IT | -35.144.963,10 | -24.0 | 172,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.285.216,16 | -24.0 | 26,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.848.399,30 | -25.0 | 190,82 |
| UNP | UNION PACIFIC CORP | Industrie | -36.124.118,46 | -25.0 | 227,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -36.663.674,32 | -25.0 | 385,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.706.468,00 | -25.0 | 653,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -36.731.261,82 | -25.0 | 91,29 |
| O | REALTY INCOME REIT CORP | Immobilien | -37.058.444,46 | -26.0 | 60,31 |
| COP | CONOCOPHILLIPS | Energie | -37.554.452,48 | -26.0 | 100,34 |
| CB | CHUBB LTD | Financials | -37.995.288,26 | -26.0 | 301,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -39.182.663,82 | -27.0 | 93,74 |
| CI | CIGNA | Gesundheitsversorgung | -39.919.113,00 | -28.0 | 271,00 |
| WELL | WELLTOWER INC | Immobilien | -41.160.859,07 | -29.0 | 188,71 |
| WIX | WIX.COM LTD | IT | -42.642.169,20 | -30.0 | 88,02 |
| FISV | FISERV INC | Financials | -43.106.647,50 | -30.0 | 67,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -43.340.266,50 | -30.0 | 81,23 |
| PLD | PROLOGIS REIT INC | Immobilien | -43.553.411,46 | -30.0 | 132,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | -43.657.391,40 | -30.0 | 424,20 |
| DE | DEERE | Industrie | -45.078.114,60 | -31.0 | 512,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -45.420.426,98 | -32.0 | 359,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.620.672,92 | -32.0 | 312,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.582.625,28 | -32.0 | 145,92 |
| FTNT | FORTINET INC | IT | -47.641.005,45 | -33.0 | 76,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | -47.649.314,44 | -33.0 | 272,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.724.733,61 | -34.0 | 328,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.236.387,20 | -34.0 | 1.423,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -51.732.618,64 | -36.0 | 213,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -51.866.232,00 | -36.0 | 133,80 |
| NEM | NEWMONT | Materialien | -53.509.068,15 | -37.0 | 114,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.178.480,62 | -38.0 | 389,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -54.188.491,20 | -38.0 | 983,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | -54.208.598,08 | -38.0 | 101,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | -55.877.645,25 | -39.0 | 220,25 |
| SNPS | SYNOPSYS INC | IT | -56.793.646,58 | -39.0 | 505,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.822.625,14 | -39.0 | 95,02 |
| GLW | CORNING INC | IT | -58.434.068,76 | -41.0 | 90,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -58.482.368,29 | -41.0 | 157,49 |
| EXC | EXELON CORP | Versorger | -58.657.565,20 | -41.0 | 43,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -58.977.436,01 | -41.0 | 104,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -60.355.812,40 | -42.0 | 98,74 |
| SPGI | S&P GLOBAL INC | Financials | -61.734.875,00 | -43.0 | 545,00 |
| ADI | ANALOG DEVICES INC | IT | -66.128.450,85 | -46.0 | 297,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.960.038,43 | -46.0 | 308,13 |
| TJX | TJX INC | Zyklische Konsumgüter | -67.819.578,27 | -47.0 | 155,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -68.131.868,88 | -47.0 | 334,96 |
| MMM | 3M | Industrie | -68.661.340,86 | -48.0 | 169,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -69.051.362,52 | -48.0 | 207,42 |
| KLAC | KLA CORP | IT | -70.699.332,50 | -49.0 | 1.434,50 |
| CRM | SALESFORCE INC | IT | -71.517.155,11 | -50.0 | 239,57 |
| LRCX | LAM RESEARCH CORP | IT | -72.018.978,65 | -50.0 | 208,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -72.932.684,60 | -51.0 | 204,20 |
| QCOM | QUALCOMM INC | IT | -75.490.787,46 | -52.0 | 164,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -75.607.637,65 | -52.0 | 124,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -76.637.894,85 | -53.0 | 309,03 |
| SHW | SHERWIN WILLIAMS | Materialien | -77.505.912,45 | -54.0 | 354,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -80.107.416,45 | -56.0 | 2.101,95 |
| DIS | WALT DISNEY | Kommunikation | -80.916.123,37 | -56.0 | 113,53 |
| TER | TERADYNE INC | IT | -81.802.390,11 | -57.0 | 230,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -81.824.342,40 | -57.0 | 237,95 |
| MU | MICRON TECHNOLOGY INC | IT | -85.226.261,10 | -59.0 | 333,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -89.008.677,51 | -62.0 | 81,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -90.808.321,08 | -63.0 | 156,84 |
| WDAY | WORKDAY INC CLASS A | IT | -92.752.050,72 | -64.0 | 193,99 |
| NOW | SERVICENOW INC | IT | -92.989.126,44 | -65.0 | 134,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -93.955.676,45 | -65.0 | 461,71 |
| V | VISA INC CLASS A | Financials | -100.197.372,98 | -70.0 | 329,17 |
| APH | AMPHENOL CORP CLASS A | IT | -100.922.029,50 | -70.0 | 146,75 |
| FDX | FEDEX CORP | Industrie | -101.046.504,30 | -70.0 | 313,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -105.100.394,24 | -73.0 | 546,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -105.264.850,25 | -73.0 | 193,45 |
| EQIX | EQUINIX REIT INC | Immobilien | -118.617.715,08 | -82.0 | 799,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -123.940.735,48 | -86.0 | 330,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -126.791.285,09 | -88.0 | 449,53 |
| PANW | PALO ALTO NETWORKS INC | IT | -126.811.314,61 | -88.0 | 190,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -127.888.016,50 | -89.0 | 460,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -140.393.038,24 | -97.0 | 171,08 |
| NFLX | NETFLIX INC | Kommunikation | -146.000.620,15 | -101.0 | 88,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -149.543.854,08 | -104.0 | 213,04 |
| LIN | LINDE PLC | Materialien | -151.251.044,64 | -105.0 | 439,98 |
| CVX | CHEVRON CORP | Energie | -156.532.960,72 | -109.0 | 167,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -181.255.519,71 | -126.0 | 240,81 |
| INTU | INTUIT INC | IT | -185.777.374,60 | -129.0 | 566,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -202.908.376,50 | -141.0 | 218,55 |
| CSCO | CISCO SYSTEMS INC | IT | -212.096.254,93 | -147.0 | 74,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -246.463.236,64 | -171.0 | 335,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -250.530.160,40 | -174.0 | 223,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -251.520.907,55 | -175.0 | 621,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -268.799.297,90 | -187.0 | 493,15 |
| AAPL | APPLE INC | IT | -287.835.770,76 | -200.0 | 259,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -312.680.252,80 | -217.0 | 178,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -324.833.198,40 | -225.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | -338.900.977,11 | -235.0 | 1.073,29 |
| MSFT | MICROSOFT CORP | IT | -362.934.547,14 | -252.0 | 459,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -406.515.721,43 | -282.0 | 336,31 |
| AVGO | BROADCOM INC | IT | -423.243.264,04 | -294.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -449.261.277,28 | -312.0 | 615,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -506.487.796,00 | -352.0 | 236,65 |
| NVDA | NVIDIA CORP | IT | -615.028.439,88 | -427.0 | 183,14 |
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