Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 719 securities.
Note: The data shown here is as of date Feb. 03, 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 | 14.791.470.347,61 | 10000.0 | 15.525,11 |
| NVDA | NVIDIA CORP | IT | 651.765.245,97 | 441.0 | 185,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 534.271.955,52 | 361.0 | 242,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 481.752.546,93 | 326.0 | 706,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 466.759.760,84 | 316.0 | 421,81 |
| AVGO | BROADCOM INC | IT | 450.322.182,18 | 304.0 | 331,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 416.898.909,70 | 282.0 | 344,90 |
| MSFT | MICROSOFT CORP | IT | 378.449.172,89 | 256.0 | 423,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 317.020.908,30 | 214.0 | 246,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 295.839.119,19 | 200.0 | 487,29 |
| AAPL | APPLE INC | IT | 272.433.069,74 | 184.0 | 270,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 252.224.123,99 | 171.0 | 343,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 245.424.927,20 | 166.0 | 147,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 235.016.463,36 | 159.0 | 581,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 230.143.589,00 | 156.0 | 230,75 |
| LIN | LINDE PLC | Materialien | 201.373.378,56 | 136.0 | 460,16 |
| CSCO | CISCO SYSTEMS INC | IT | 184.094.184,96 | 124.0 | 80,64 |
| INTU | INTUIT INC | IT | 176.430.479,92 | 119.0 | 487,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 173.931.836,28 | 118.0 | 231,08 |
| NFLX | NETFLIX INC | Kommunikation | 154.690.274,68 | 105.0 | 82,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 148.945.514,94 | 101.0 | 179,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 143.628.702,40 | 97.0 | 270,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.896.307,40 | 97.0 | 472,01 |
| MU | MICRON TECHNOLOGY INC | IT | 128.698.314,80 | 87.0 | 437,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.462.937,34 | 85.0 | 1.044,13 |
| AMAT | APPLIED MATERIAL INC | IT | 123.333.247,20 | 83.0 | 328,40 |
| CVX | CHEVRON CORP | Energie | 123.287.550,81 | 83.0 | 174,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 122.679.376,30 | 83.0 | 810,38 |
| FDX | FEDEX CORP | Industrie | 120.470.272,30 | 81.0 | 335,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 119.704.675,65 | 81.0 | 438,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.321.635,14 | 81.0 | 78,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.509.929,34 | 79.0 | 175,42 |
| MA | MASTERCARD INC CLASS A | Financials | 116.481.637,69 | 79.0 | 555,37 |
| GLW | CORNING INC | IT | 102.238.607,60 | 69.0 | 110,36 |
| APH | AMPHENOL CORP CLASS A | IT | 102.025.647,45 | 69.0 | 144,93 |
| V | VISA INC CLASS A | Financials | 101.618.892,96 | 69.0 | 333,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 98.819.860,14 | 67.0 | 427,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 98.336.147,91 | 66.0 | 496,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 93.637.126,40 | 63.0 | 155,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.658.189,70 | 62.0 | 173,70 |
| KLAC | KLA CORP | IT | 90.439.464,45 | 61.0 | 1.410,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.336.828,46 | 60.0 | 142,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 88.343.872,40 | 60.0 | 203,60 |
| LRCX | LAM RESEARCH CORP | IT | 87.497.137,50 | 59.0 | 237,50 |
| NOW | SERVICENOW INC | IT | 83.208.762,00 | 56.0 | 118,00 |
| WDAY | WORKDAY INC CLASS A | IT | 82.897.832,64 | 56.0 | 173,38 |
| USD | USD CASH | Cash und/oder Derivate | 82.118.507,83 | 56.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.941.000,60 | 54.0 | 2.147,22 |
| DIS | WALT DISNEY | Kommunikation | 79.043.790,90 | 53.0 | 104,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 75.518.778,68 | 51.0 | 119,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.897.840,45 | 50.0 | 285,59 |
| QCOM | QUALCOMM INC | IT | 70.021.903,38 | 47.0 | 152,62 |
| CRM | SALESFORCE INC | IT | 69.322.760,40 | 47.0 | 210,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.220.072,83 | 47.0 | 318,53 |
| ADI | ANALOG DEVICES INC | IT | 66.086.856,48 | 45.0 | 316,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.477.748,54 | 44.0 | 368,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 65.148.906,60 | 44.0 | 1.173,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.249.232,55 | 43.0 | 432,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 62.782.514,60 | 42.0 | 102,71 |
| CB | CHUBB LTD | Financials | 62.113.361,25 | 42.0 | 311,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 61.642.695,10 | 42.0 | 223,42 |
| WELL | WELLTOWER INC | Immobilien | 60.631.168,41 | 41.0 | 187,43 |
| EXC | EXELON CORP | Versorger | 59.074.625,87 | 40.0 | 43,91 |
| SPGI | S&P GLOBAL INC | Financials | 57.997.221,24 | 39.0 | 527,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 57.612.721,20 | 39.0 | 356,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 54.758.026,40 | 37.0 | 141,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.366.411,36 | 37.0 | 403,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.304.404,67 | 36.0 | 98,01 |
| NEM | NEWMONT | Materialien | 52.899.678,85 | 36.0 | 112,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 52.794.971,60 | 36.0 | 60,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.407.323,76 | 34.0 | 207,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.640.281,60 | 34.0 | 1.435,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.984.534,47 | 33.0 | 131,92 |
| RTX | RTX CORP | Industrie | 47.334.374,01 | 32.0 | 201,09 |
| DE | DEERE | Industrie | 46.851.838,50 | 32.0 | 532,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.104.871,04 | 31.0 | 129,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 45.000.507,06 | 30.0 | 26,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 44.962.258,50 | 30.0 | 84,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.925.507,20 | 30.0 | 81,10 |
| SNPS | SYNOPSYS INC | IT | 44.008.265,79 | 30.0 | 457,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.875.366,47 | 30.0 | 91,87 |
| ADBE | ADOBE INC | IT | 43.782.270,92 | 30.0 | 293,38 |
| FTNT | FORTINET INC | IT | 42.401.107,87 | 29.0 | 81,29 |
| DOW | DOW INC | Materialien | 41.852.174,00 | 28.0 | 28,88 |
| CI | CIGNA | Gesundheitsversorgung | 41.553.766,20 | 28.0 | 271,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.791.107,14 | 28.0 | 372,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.680.909,50 | 28.0 | 5.122,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 40.393.327,07 | 27.0 | 425,09 |
| FISV | FISERV INC | Financials | 40.194.553,98 | 27.0 | 62,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.183.682,60 | 27.0 | 227,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.764.266,08 | 27.0 | 285,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.912.042,18 | 26.0 | 96,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.799.997,11 | 26.0 | 75,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.444.563,24 | 25.0 | 685,02 |
| COP | CONOCOPHILLIPS | Energie | 37.096.652,97 | 25.0 | 101,79 |
| UNP | UNION PACIFIC CORP | Industrie | 35.889.982,02 | 24.0 | 235,23 |
| T | AT&T INC | Kommunikation | 35.689.967,90 | 24.0 | 26,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.326.134,60 | 24.0 | 188,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.258.874,08 | 24.0 | 26,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.123.395,68 | 24.0 | 75,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.816.956,58 | 24.0 | 201,91 |
| VMC | VULCAN MATERIALS | Materialien | 34.459.746,56 | 23.0 | 305,92 |
| CMI | CUMMINS INC | Industrie | 34.058.694,77 | 23.0 | 595,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.817.588,84 | 23.0 | 344,68 |
| CSX | CSX CORP | Industrie | 32.766.287,29 | 22.0 | 38,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.565.324,41 | 22.0 | 71,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.866.281,39 | 22.0 | 117,92 |
| HOLN | HOLCIM LTD AG | Materialien | 31.160.932,64 | 21.0 | 103,63 |
| ALAB | ASTERA LABS INC | IT | 31.122.912,60 | 21.0 | 152,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.896.821,42 | 21.0 | 1.176,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.866.691,84 | 21.0 | 378,12 |
| TEL | TE CONNECTIVITY PLC | IT | 29.942.775,03 | 20.0 | 227,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.691.569,91 | 20.0 | 190,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.466.735,20 | 20.0 | 61,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.365.097,40 | 20.0 | 113,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.821.396,45 | 19.0 | 341,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.634.130,80 | 19.0 | 225,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.141.331,20 | 18.0 | 223,68 |
| XYL | XYLEM INC | Industrie | 27.024.816,00 | 18.0 | 139,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.001.602,54 | 18.0 | 191,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 26.914.745,27 | 18.0 | 376,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.895.648,00 | 18.0 | 22,08 |
| CAT | CATERPILLAR INC | Industrie | 26.242.834,53 | 18.0 | 690,91 |
| INTC | INTEL CORPORATION CORP | IT | 25.662.540,84 | 17.0 | 48,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.612.112,35 | 17.0 | 289,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.478.337,69 | 17.0 | 314,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.199.170,43 | 17.0 | 72,53 |
| APP | APPLOVIN CORP CLASS A | IT | 25.137.735,00 | 17.0 | 483,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.833.775,36 | 17.0 | 135,39 |
| SLB | SLB NV | Energie | 24.780.249,90 | 17.0 | 48,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.192.686,65 | 16.0 | 110,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.904.513,30 | 16.0 | 429,15 |
| SRE | SEMPRA | Versorger | 23.574.789,72 | 16.0 | 86,22 |
| MSTR | STRATEGY INC CLASS A | IT | 23.476.410,79 | 16.0 | 139,63 |
| ANET | ARISTA NETWORKS INC | IT | 23.321.018,17 | 16.0 | 138,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.222.612,16 | 16.0 | 223,26 |
| PGR | PROGRESSIVE CORP | Financials | 23.115.088,80 | 16.0 | 203,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.884.723,72 | 15.0 | 91,69 |
| MMM | 3M | Industrie | 22.795.862,25 | 15.0 | 153,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.601.817,00 | 15.0 | 846,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.593.285,49 | 15.0 | 677,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 22.569.032,64 | 15.0 | 73,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.119.126,26 | 15.0 | 165,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.801.261,28 | 15.0 | 221,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.646.069,52 | 15.0 | 339,11 |
| EOG | EOG RESOURCES INC | Energie | 21.151.333,05 | 14.0 | 108,41 |
| CPAY | CORPAY INC | Financials | 20.829.633,01 | 14.0 | 304,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.788.223,88 | 14.0 | 225,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.130.770,40 | 14.0 | 639,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 19.990.668,90 | 14.0 | 177,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.943.607,60 | 13.0 | 162,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.759.127,04 | 13.0 | 82,86 |
| DDOG | DATADOG INC CLASS A | IT | 19.583.337,50 | 13.0 | 129,05 |
| ORCL | ORACLE CORP | IT | 19.162.223,14 | 13.0 | 160,06 |
| TMUS | T MOBILE US INC | Kommunikation | 18.804.055,64 | 13.0 | 194,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.801.237,00 | 13.0 | 56,45 |
| ETN | EATON PLC | Industrie | 18.405.844,08 | 12.0 | 359,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.322.362,50 | 12.0 | 23,50 |
| ADSK | AUTODESK INC | IT | 17.811.695,58 | 12.0 | 255,57 |
| PSX | PHILLIPS | Energie | 17.732.634,08 | 12.0 | 142,24 |
| DVN | DEVON ENERGY CORP | Energie | 17.602.995,60 | 12.0 | 40,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.569.693,79 | 12.0 | 137,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.485.041,89 | 12.0 | 38,51 |
| CCI | CROWN CASTLE INC | Immobilien | 17.099.219,52 | 12.0 | 84,96 |
| D | DOMINION ENERGY INC | Versorger | 17.069.050,26 | 12.0 | 60,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.050.418,19 | 12.0 | 55,89 |
| MSCI | MSCI INC | Financials | 16.549.627,50 | 11.0 | 624,75 |
| KKR | KKR AND CO INC | Financials | 16.460.635,32 | 11.0 | 114,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.408.075,97 | 11.0 | 233,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.235.561,51 | 11.0 | 186,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.081.572,33 | 11.0 | 89,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.856.699,02 | 11.0 | 187,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.744.862,38 | 11.0 | 245,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.573.811,37 | 11.0 | 156,13 |
| DT | DYNATRACE INC | IT | 15.472.309,55 | 10.0 | 38,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.358.551,00 | 10.0 | 302,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.222.690,56 | 10.0 | 206,92 |
| TXT | TEXTRON INC | Industrie | 14.974.511,20 | 10.0 | 87,56 |
| L | LOEWS CORP | Financials | 14.826.230,58 | 10.0 | 105,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.739.458,10 | 10.0 | 62,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.552.055,00 | 10.0 | 60,75 |
| JBL | JABIL INC | IT | 14.446.295,12 | 10.0 | 243,22 |
| XEL | XCEL ENERGY INC | Versorger | 14.324.115,00 | 10.0 | 74,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.303.129,44 | 10.0 | 169,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.173.143,10 | 10.0 | 496,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.945.559,21 | 9.0 | 179,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.810.318,70 | 9.0 | 82,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.793.585,94 | 9.0 | 190,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.737.131,20 | 9.0 | 135,20 |
| CPRT | COPART INC | Industrie | 13.710.551,04 | 9.0 | 39,68 |
| ROL | ROLLINS INC | Industrie | 13.626.515,07 | 9.0 | 63,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.492.832,85 | 9.0 | 215,73 |
| EXE | EXPAND ENERGY CORP | Energie | 13.401.613,86 | 9.0 | 106,94 |
| NUE | NUCOR CORP | Materialien | 13.360.095,84 | 9.0 | 180,96 |
| WMB | WILLIAMS INC | Energie | 13.288.101,02 | 9.0 | 66,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.185.595,90 | 9.0 | 168,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.838.746,54 | 9.0 | 198,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.608.310,95 | 9.0 | 86,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.486.414,88 | 8.0 | 58,69 |
| CTRA | COTERRA ENERGY INC | Energie | 11.979.185,31 | 8.0 | 27,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.907.918,27 | 8.0 | 153,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.850.243,04 | 8.0 | 218,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.631.742,50 | 8.0 | 116,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.587.801,12 | 8.0 | 223,72 |
| WIX | WIX.COM LTD | IT | 11.476.857,90 | 8.0 | 83,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.465.350,80 | 8.0 | 43,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.464.234,44 | 8.0 | 298,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.366.403,46 | 8.0 | 379,31 |
| ZS | ZSCALER INC | IT | 11.341.486,35 | 8.0 | 200,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.172.905,28 | 8.0 | 131,31 |
| CME | CME GROUP INC CLASS A | Financials | 10.895.151,90 | 7.0 | 290,77 |
| MAS | MASCO CORP | Industrie | 10.743.998,58 | 7.0 | 66,57 |
| NBIS | NEBIUS NV CLASS A | IT | 10.741.238,08 | 7.0 | 88,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.380.344,10 | 7.0 | 82,65 |
| DTE | DTE ENERGY | Versorger | 10.320.951,06 | 7.0 | 132,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.222.594,20 | 7.0 | 61,53 |
| XYZ | BLOCK INC CLASS A | Financials | 10.069.284,00 | 7.0 | 60,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.944.025,00 | 7.0 | 256,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.764.408,97 | 7.0 | 264,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.715.096,07 | 7.0 | 61,61 |
| FICO | FAIR ISAAC CORP | IT | 9.690.627,89 | 7.0 | 1.450,91 |
| AFL | AFLAC INC | Financials | 9.640.686,20 | 7.0 | 111,95 |
| MDB | MONGODB INC CLASS A | IT | 9.521.601,32 | 6.0 | 372,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.337.154,15 | 6.0 | 214,15 |
| ES | EVERSOURCE ENERGY | Versorger | 9.335.723,52 | 6.0 | 67,91 |
| XOM | EXXON MOBIL CORP | Energie | 9.010.255,20 | 6.0 | 138,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.984.210,42 | 6.0 | 231,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.945.727,06 | 6.0 | 143,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.674.963,08 | 6.0 | 77,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.616.794,60 | 6.0 | 231,10 |
| Q | QNITY ELECTRONICS INC | IT | 8.603.157,53 | 6.0 | 100,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.485.789,27 | 6.0 | 13,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.397.206,06 | 6.0 | 150,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.244.428,67 | 6.0 | 127,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.167.980,60 | 6.0 | 113,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.998.177,00 | 5.0 | 29,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.961.643,96 | 5.0 | 254,74 |
| CDW | CDW CORP | IT | 7.944.250,71 | 5.0 | 126,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.818.775,62 | 5.0 | 74,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.400.633,60 | 5.0 | 42,80 |
| VST | VISTRA CORP | Versorger | 7.292.641,50 | 5.0 | 154,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.213.434,04 | 5.0 | 80,84 |
| SNOW | SNOWFLAKE INC | IT | 7.080.901,80 | 5.0 | 190,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.061.414,50 | 5.0 | 173,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.009.787,61 | 5.0 | 459,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.992.237,73 | 5.0 | 143,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.978.867,48 | 5.0 | 6,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.848.541,12 | 5.0 | 181,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.742.782,00 | 5.0 | 93,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.724.066,95 | 5.0 | 613,23 |
| UBSG | UBS GROUP AG | Financials | 6.670.819,93 | 5.0 | 47,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.614.016,08 | 4.0 | 223,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.475.720,82 | 4.0 | 7.718,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.375.663,90 | 4.0 | 88,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.214.645,40 | 4.0 | 133,19 |
| FFIV | F5 INC | IT | 6.115.204,48 | 4.0 | 280,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.010.495,86 | 4.0 | 248,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.852.994,16 | 4.0 | 55,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.782.757,75 | 4.0 | 271,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.636.778,00 | 4.0 | 182,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.557.819,32 | 4.0 | 175,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.502.040,95 | 4.0 | 203,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.424.063,68 | 4.0 | 755,02 |
| MNDY | MONDAYCOM LTD | IT | 5.379.370,42 | 4.0 | 112,82 |
| NDSN | NORDSON CORP | Industrie | 5.370.946,36 | 4.0 | 276,91 |
| EG | EVEREST GROUP LTD | Financials | 5.355.269,92 | 4.0 | 331,76 |
| ETR | ENTERGY CORP | Versorger | 5.355.174,69 | 4.0 | 95,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.211.016,54 | 4.0 | 118,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.187.233,15 | 4.0 | 141,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.185.918,08 | 4.0 | 362,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.157.172,08 | 3.0 | 319,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.145.675,00 | 3.0 | 475,00 |
| GDDY | GODADDY INC CLASS A | IT | 5.104.654,40 | 3.0 | 100,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.074.146,15 | 3.0 | 125,85 |
| DOCU | DOCUSIGN INC | IT | 5.066.672,00 | 3.0 | 52,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.060.570,00 | 3.0 | 99,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.941.500,16 | 3.0 | 654,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.857.447,58 | 3.0 | 508,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.855.962,32 | 3.0 | 281,93 |
| ACM | AECOM | Industrie | 4.621.225,35 | 3.0 | 96,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.576.676,18 | 3.0 | 257,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.528.696,08 | 3.0 | 158,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.511.381,70 | 3.0 | 92,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.448.844,27 | 3.0 | 180,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.403.726,32 | 3.0 | 340,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.362.767,55 | 3.0 | 1.658,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.355.449,42 | 3.0 | 407,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.344.052,47 | 3.0 | 3.722,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.027.633,85 | 3.0 | 149.171,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.950.033,63 | 3.0 | 29,71 |
| EFX | EQUIFAX INC | Industrie | 3.946.951,89 | 3.0 | 199,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.878.698,47 | 3.0 | 68,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.845.467,96 | 3.0 | 20,83 |
| TRMB | TRIMBLE INC | IT | 3.837.867,32 | 3.0 | 67,88 |
| MKL | MARKEL GROUP INC | Financials | 3.439.477,09 | 2.0 | 2.033,99 |
| WRB | WR BERKLEY CORP | Financials | 3.425.095,80 | 2.0 | 67,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.425.312,48 | 2.0 | 52,33 |
| HPQ | HP INC | IT | 3.313.579,08 | 2.0 | 19,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.278.124,39 | 2.0 | 66,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.225.066,51 | 2.0 | 12,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.121.568,60 | 2.0 | 117,22 |
| DAL | DELTA AIR LINES INC | Industrie | 3.100.517,64 | 2.0 | 69,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.100.569,99 | 2.0 | 109,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.061.546,60 | 2.0 | 124,60 |
| MRSH | MARSH INC | Financials | 3.051.532,50 | 2.0 | 188,25 |
| IONQ | IONQ INC | IT | 2.933.567,68 | 2.0 | 38,56 |
| MCO | MOODYS CORP | Financials | 2.872.212,75 | 2.0 | 517,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.813.279,85 | 2.0 | 44,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.796.160,98 | 2.0 | 1.385,61 |
| ECL | ECOLAB INC | Materialien | 2.784.308,40 | 2.0 | 283,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.674.400,31 | 2.0 | 270,99 |
| UDR | UDR REIT INC | Immobilien | 2.644.971,00 | 2.0 | 36,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.593.125,31 | 2.0 | 1.094,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.506.160,96 | 2.0 | 68,08 |
| CAE | CAE INC | Industrie | 2.433.650,69 | 2.0 | 32,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.367.427,59 | 2.0 | 86,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.293.565,28 | 2.0 | 24,46 |
| GEBN | GEBERIT AG | Industrie | 2.286.675,62 | 2.0 | 761,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.264.238,55 | 2.0 | 62,23 |
| TOST | TOAST INC CLASS A | Financials | 2.138.064,64 | 1.0 | 31,52 |
| OKLO | OKLO INC CLASS A | Versorger | 2.060.182,08 | 1.0 | 73,62 |
| INVH | INVITATION HOMES INC | Immobilien | 2.041.357,50 | 1.0 | 26,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.036.097,00 | 1.0 | 85,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.015.925,65 | 1.0 | 107,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.949.249,62 | 1.0 | 22,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.853.219,73 | 1.0 | 44,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.847.001,12 | 1.0 | 10,96 |
| IR | INGERSOLL RAND INC | Industrie | 1.847.194,86 | 1.0 | 88,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.835.957,83 | 1.0 | 61,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.772.462,50 | 1.0 | 237,50 |
| RKLB | ROCKET LAB CORP | Industrie | 1.728.065,75 | 1.0 | 74,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.569.160,62 | 1.0 | 389,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.556.006,40 | 1.0 | 187,20 |
| CG | CARLYLE GROUP INC | Financials | 1.543.103,40 | 1.0 | 60,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.495.095,00 | 1.0 | 203,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.479.616,00 | 1.0 | 78,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.349.880,00 | 1.0 | 120,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.326.940,09 | 1.0 | 62,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.285.987,60 | 1.0 | 136,88 |
| EQT | EQT CORP | Energie | 1.271.514,00 | 1.0 | 54,75 |
| PCG | PG&E CORP | Versorger | 1.267.549,40 | 1.0 | 15,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.244.461,66 | 1.0 | 276,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.159.453,84 | 1.0 | 71,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.126.835,47 | 1.0 | 26,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.120.858,72 | 1.0 | 137,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.063.149,93 | 1.0 | 242,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.063.993,79 | 1.0 | 477,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.055.132,19 | 1.0 | 4,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.026.128,40 | 1.0 | 179,08 |
| VLTO | VERALTO CORP | Industrie | 942.647,72 | 1.0 | 101,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 857.687,52 | 1.0 | 56,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 820.554,92 | 1.0 | 363,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 794.017,40 | 1.0 | 154,90 |
| PTC | PTC INC | IT | 752.274,48 | 1.0 | 156,92 |
| HUBS | HUBSPOT INC | IT | 752.294,70 | 1.0 | 274,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 713.108,76 | 0.0 | 111,72 |
| CTVA | CORTEVA INC | Materialien | 529.089,60 | 0.0 | 73,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.445,70 | 0.0 | 105,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,37 | 0.0 | 136,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,56 | 0.0 | 127,93 |
| EUR | EUR/USD | Cash und/oder Derivate | -216,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -108,09 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -193.445,70 | 0.0 | 105,42 |
| CTVA | CORTEVA INC | Materialien | -529.089,60 | 0.0 | 73,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -713.108,76 | 0.0 | 111,72 |
| HUBS | HUBSPOT INC | IT | -752.294,70 | -1.0 | 274,06 |
| PTC | PTC INC | IT | -752.274,48 | -1.0 | 156,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -794.017,40 | -1.0 | 154,90 |
| COR | CENCORA INC | Gesundheitsversorgung | -820.554,92 | -1.0 | 363,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -857.687,52 | -1.0 | 56,08 |
| VLTO | VERALTO CORP | Industrie | -942.647,72 | -1.0 | 101,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.026.128,40 | -1.0 | 179,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.055.132,19 | -1.0 | 4,41 |
| PWR | QUANTA SERVICES INC | Industrie | -1.063.993,79 | -1.0 | 477,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.063.149,93 | -1.0 | 242,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.120.858,72 | -1.0 | 137,63 |
| IOT | SAMSARA INC CLASS A | IT | -1.126.835,47 | -1.0 | 26,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.159.453,84 | -1.0 | 71,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.244.461,66 | -1.0 | 276,67 |
| PCG | PG&E CORP | Versorger | -1.267.549,40 | -1.0 | 15,08 |
| EQT | EQT CORP | Energie | -1.271.514,00 | -1.0 | 54,75 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.285.987,60 | -1.0 | 136,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.326.940,09 | -1.0 | 62,10 |
| TWLO | TWILIO INC CLASS A | IT | -1.349.880,00 | -1.0 | 120,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.479.616,00 | -1.0 | 78,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.495.095,00 | -1.0 | 203,00 |
| CG | CARLYLE GROUP INC | Financials | -1.543.103,40 | -1.0 | 60,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | -1.556.006,40 | -1.0 | 187,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.569.160,62 | -1.0 | 389,18 |
| RKLB | ROCKET LAB CORP | Industrie | -1.728.065,75 | -1.0 | 74,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.772.462,50 | -1.0 | 237,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.835.957,83 | -1.0 | 61,99 |
| IR | INGERSOLL RAND INC | Industrie | -1.847.194,86 | -1.0 | 88,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.847.001,12 | -1.0 | 10,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.853.219,73 | -1.0 | 44,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.949.249,62 | -1.0 | 22,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.015.925,65 | -1.0 | 107,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.036.097,00 | -1.0 | 85,50 |
| INVH | INVITATION HOMES INC | Immobilien | -2.041.357,50 | -1.0 | 26,25 |
| OKLO | OKLO INC CLASS A | Versorger | -2.060.182,08 | -1.0 | 73,62 |
| TOST | TOAST INC CLASS A | Financials | -2.138.064,64 | -1.0 | 31,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -2.264.238,55 | -2.0 | 62,23 |
| GEBN | GEBERIT AG | Industrie | -2.286.675,62 | -2.0 | 761,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.293.565,28 | -2.0 | 24,46 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.367.427,59 | -2.0 | 86,33 |
| CAE | CAE INC | Industrie | -2.433.650,69 | -2.0 | 32,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.506.160,96 | -2.0 | 68,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.593.125,31 | -2.0 | 1.094,61 |
| UDR | UDR REIT INC | Immobilien | -2.644.971,00 | -2.0 | 36,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.674.400,31 | -2.0 | 270,99 |
| ECL | ECOLAB INC | Materialien | -2.784.308,40 | -2.0 | 283,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.796.160,98 | -2.0 | 1.385,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.813.279,85 | -2.0 | 44,37 |
| MCO | MOODYS CORP | Financials | -2.872.212,75 | -2.0 | 517,05 |
| IONQ | IONQ INC | IT | -2.933.567,68 | -2.0 | 38,56 |
| MRSH | MARSH INC | Financials | -3.051.532,50 | -2.0 | 188,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -3.061.546,60 | -2.0 | 124,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.100.569,99 | -2.0 | 109,41 |
| DAL | DELTA AIR LINES INC | Industrie | -3.100.517,64 | -2.0 | 69,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.121.568,60 | -2.0 | 117,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.225.066,51 | -2.0 | 12,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.278.124,39 | -2.0 | 66,82 |
| HPQ | HP INC | IT | -3.313.579,08 | -2.0 | 19,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.425.312,48 | -2.0 | 52,33 |
| WRB | WR BERKLEY CORP | Financials | -3.425.095,80 | -2.0 | 67,77 |
| MKL | MARKEL GROUP INC | Financials | -3.439.477,09 | -2.0 | 2.033,99 |
| TRMB | TRIMBLE INC | IT | -3.837.867,32 | -3.0 | 67,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.845.467,96 | -3.0 | 20,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.878.698,47 | -3.0 | 68,37 |
| EFX | EQUIFAX INC | Industrie | -3.946.951,89 | -3.0 | 199,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.950.033,63 | -3.0 | 29,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.027.633,85 | -3.0 | 149.171,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.344.052,47 | -3.0 | 3.722,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.355.449,42 | -3.0 | 407,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.362.767,55 | -3.0 | 1.658,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.403.726,32 | -3.0 | 340,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.448.844,27 | -3.0 | 180,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.511.381,70 | -3.0 | 92,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.528.696,08 | -3.0 | 158,64 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.576.676,18 | -3.0 | 257,03 |
| ACM | AECOM | Industrie | -4.621.225,35 | -3.0 | 96,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.855.962,32 | -3.0 | 281,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.857.447,58 | -3.0 | 508,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.941.500,16 | -3.0 | 654,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.060.570,00 | -3.0 | 99,50 |
| DOCU | DOCUSIGN INC | IT | -5.066.672,00 | -3.0 | 52,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.074.146,15 | -3.0 | 125,85 |
| GDDY | GODADDY INC CLASS A | IT | -5.104.654,40 | -3.0 | 100,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.145.675,00 | -3.0 | 475,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.157.172,08 | -3.0 | 319,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | -5.185.918,08 | -4.0 | 362,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.187.233,15 | -4.0 | 141,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.211.016,54 | -4.0 | 118,33 |
| ETR | ENTERGY CORP | Versorger | -5.355.174,69 | -4.0 | 95,49 |
| EG | EVEREST GROUP LTD | Financials | -5.355.269,92 | -4.0 | 331,76 |
| NDSN | NORDSON CORP | Industrie | -5.370.946,36 | -4.0 | 276,91 |
| MNDY | MONDAYCOM LTD | IT | -5.379.370,42 | -4.0 | 112,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.424.063,68 | -4.0 | 755,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.502.040,95 | -4.0 | 203,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.557.819,32 | -4.0 | 175,32 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.636.778,00 | -4.0 | 182,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -5.782.757,75 | -4.0 | 271,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -5.852.994,16 | -4.0 | 55,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.010.495,86 | -4.0 | 248,46 |
| FFIV | F5 INC | IT | -6.115.204,48 | -4.0 | 280,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -6.214.645,40 | -4.0 | 133,19 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.375.663,90 | -4.0 | 88,94 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.475.720,82 | -4.0 | 7.718,38 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.614.016,08 | -4.0 | 223,16 |
| UBSG | UBS GROUP AG | Financials | -6.670.819,93 | -5.0 | 47,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.724.066,95 | -5.0 | 613,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.742.782,00 | -5.0 | 93,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.848.541,12 | -5.0 | 181,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | -6.978.867,48 | -5.0 | 6,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.992.237,73 | -5.0 | 143,51 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.009.787,61 | -5.0 | 459,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.061.414,50 | -5.0 | 173,18 |
| SNOW | SNOWFLAKE INC | IT | -7.080.901,80 | -5.0 | 190,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.213.434,04 | -5.0 | 80,84 |
| VST | VISTRA CORP | Versorger | -7.292.641,50 | -5.0 | 154,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.400.633,60 | -5.0 | 42,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.818.775,62 | -5.0 | 74,74 |
| CDW | CDW CORP | IT | -7.944.250,71 | -5.0 | 126,83 |
| RMD | RESMED INC | Gesundheitsversorgung | -7.961.643,96 | -5.0 | 254,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -7.998.177,00 | -5.0 | 29,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.167.980,60 | -6.0 | 113,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.244.428,67 | -6.0 | 127,07 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.397.206,06 | -6.0 | 150,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.485.789,27 | -6.0 | 13,81 |
| Q | QNITY ELECTRONICS INC | IT | -8.603.157,53 | -6.0 | 100,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | -8.616.794,60 | -6.0 | 231,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.674.963,08 | -6.0 | 77,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.945.727,06 | -6.0 | 143,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.984.210,42 | -6.0 | 231,23 |
| XOM | EXXON MOBIL CORP | Energie | -9.010.255,20 | -6.0 | 138,40 |
| ES | EVERSOURCE ENERGY | Versorger | -9.335.723,52 | -6.0 | 67,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.337.154,15 | -6.0 | 214,15 |
| MDB | MONGODB INC CLASS A | IT | -9.521.601,32 | -6.0 | 372,68 |
| AFL | AFLAC INC | Financials | -9.640.686,20 | -7.0 | 111,95 |
| FICO | FAIR ISAAC CORP | IT | -9.690.627,89 | -7.0 | 1.450,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -9.715.096,07 | -7.0 | 61,61 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.764.408,97 | -7.0 | 264,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.944.025,00 | -7.0 | 256,62 |
| XYZ | BLOCK INC CLASS A | Financials | -10.069.284,00 | -7.0 | 60,40 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.222.594,20 | -7.0 | 61,53 |
| DTE | DTE ENERGY | Versorger | -10.320.951,06 | -7.0 | 132,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.380.344,10 | -7.0 | 82,65 |
| NBIS | NEBIUS NV CLASS A | IT | -10.741.238,08 | -7.0 | 88,16 |
| MAS | MASCO CORP | Industrie | -10.743.998,58 | -7.0 | 66,57 |
| CME | CME GROUP INC CLASS A | Financials | -10.895.151,90 | -7.0 | 290,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.172.905,28 | -8.0 | 131,31 |
| ZS | ZSCALER INC | IT | -11.341.486,35 | -8.0 | 200,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.366.403,46 | -8.0 | 379,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.464.234,44 | -8.0 | 298,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.465.350,80 | -8.0 | 43,80 |
| WIX | WIX.COM LTD | IT | -11.476.857,90 | -8.0 | 83,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.587.801,12 | -8.0 | 223,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -11.631.742,50 | -8.0 | 116,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.850.243,04 | -8.0 | 218,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.907.918,27 | -8.0 | 153,19 |
| CTRA | COTERRA ENERGY INC | Energie | -11.979.185,31 | -8.0 | 27,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.486.414,88 | -8.0 | 58,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.608.310,95 | -9.0 | 86,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.838.746,54 | -9.0 | 198,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.185.595,90 | -9.0 | 168,10 |
| WMB | WILLIAMS INC | Energie | -13.288.101,02 | -9.0 | 66,34 |
| NUE | NUCOR CORP | Materialien | -13.360.095,84 | -9.0 | 180,96 |
| EXE | EXPAND ENERGY CORP | Energie | -13.401.613,86 | -9.0 | 106,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | -13.492.832,85 | -9.0 | 215,73 |
| ROL | ROLLINS INC | Industrie | -13.626.515,07 | -9.0 | 63,51 |
| CPRT | COPART INC | Industrie | -13.710.551,04 | -9.0 | 39,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -13.737.131,20 | -9.0 | 135,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -13.793.585,94 | -9.0 | 190,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.810.318,70 | -9.0 | 82,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -13.945.559,21 | -9.0 | 179,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -14.173.143,10 | -10.0 | 496,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.303.129,44 | -10.0 | 169,36 |
| XEL | XCEL ENERGY INC | Versorger | -14.324.115,00 | -10.0 | 74,50 |
| JBL | JABIL INC | IT | -14.446.295,12 | -10.0 | 243,22 |
| EIX | EDISON INTERNATIONAL | Versorger | -14.552.055,00 | -10.0 | 60,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.739.458,10 | -10.0 | 62,18 |
| L | LOEWS CORP | Financials | -14.826.230,58 | -10.0 | 105,78 |
| TXT | TEXTRON INC | Industrie | -14.974.511,20 | -10.0 | 87,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.222.690,56 | -10.0 | 206,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.358.551,00 | -10.0 | 302,93 |
| DT | DYNATRACE INC | IT | -15.472.309,55 | -10.0 | 38,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.573.811,37 | -11.0 | 156,13 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.744.862,38 | -11.0 | 245,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -15.856.699,02 | -11.0 | 187,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -16.081.572,33 | -11.0 | 89,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.235.561,51 | -11.0 | 186,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.408.075,97 | -11.0 | 233,69 |
| KKR | KKR AND CO INC | Financials | -16.460.635,32 | -11.0 | 114,36 |
| MSCI | MSCI INC | Financials | -16.549.627,50 | -11.0 | 624,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -17.050.418,19 | -12.0 | 55,89 |
| D | DOMINION ENERGY INC | Versorger | -17.069.050,26 | -12.0 | 60,03 |
| CCI | CROWN CASTLE INC | Immobilien | -17.099.219,52 | -12.0 | 84,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.485.041,89 | -12.0 | 38,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -17.569.693,79 | -12.0 | 137,17 |
| DVN | DEVON ENERGY CORP | Energie | -17.602.995,60 | -12.0 | 40,14 |
| PSX | PHILLIPS | Energie | -17.732.634,08 | -12.0 | 142,24 |
| ADSK | AUTODESK INC | IT | -17.811.695,58 | -12.0 | 255,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.322.362,50 | -12.0 | 23,50 |
| ETN | EATON PLC | Industrie | -18.405.844,08 | -12.0 | 359,44 |
| BKR | BAKER HUGHES CLASS A | Energie | -18.801.237,00 | -13.0 | 56,45 |
| TMUS | T MOBILE US INC | Kommunikation | -18.804.055,64 | -13.0 | 194,99 |
| ORCL | ORACLE CORP | IT | -19.162.223,14 | -13.0 | 160,06 |
| DDOG | DATADOG INC CLASS A | IT | -19.583.337,50 | -13.0 | 129,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -19.759.127,04 | -13.0 | 82,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.943.607,60 | -13.0 | 162,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -19.990.668,90 | -14.0 | 177,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.130.770,40 | -14.0 | 639,60 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.788.223,88 | -14.0 | 225,01 |
| CPAY | CORPAY INC | Financials | -20.829.633,01 | -14.0 | 304,87 |
| EOG | EOG RESOURCES INC | Energie | -21.151.333,05 | -14.0 | 108,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.646.069,52 | -15.0 | 339,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -21.801.261,28 | -15.0 | 221,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -22.119.126,26 | -15.0 | 165,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -22.569.032,64 | -15.0 | 73,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.593.285,49 | -15.0 | 677,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.601.817,00 | -15.0 | 846,51 |
| MMM | 3M | Industrie | -22.795.862,25 | -15.0 | 153,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.884.723,72 | -15.0 | 91,69 |
| PGR | PROGRESSIVE CORP | Financials | -23.115.088,80 | -16.0 | 203,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -23.222.612,16 | -16.0 | 223,26 |
| ANET | ARISTA NETWORKS INC | IT | -23.321.018,17 | -16.0 | 138,37 |
| MSTR | STRATEGY INC CLASS A | IT | -23.476.410,79 | -16.0 | 139,63 |
| SRE | SEMPRA | Versorger | -23.574.789,72 | -16.0 | 86,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.904.513,30 | -16.0 | 429,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.192.686,65 | -16.0 | 110,27 |
| SLB | SLB NV | Energie | -24.780.249,90 | -17.0 | 48,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -24.833.775,36 | -17.0 | 135,39 |
| APP | APPLOVIN CORP CLASS A | IT | -25.137.735,00 | -17.0 | 483,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.199.170,43 | -17.0 | 72,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -25.478.337,69 | -17.0 | 314,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.612.112,35 | -17.0 | 289,19 |
| INTC | INTEL CORPORATION CORP | IT | -25.662.540,84 | -17.0 | 48,81 |
| CAT | CATERPILLAR INC | Industrie | -26.242.834,53 | -18.0 | 690,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -26.895.648,00 | -18.0 | 22,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -26.914.745,27 | -18.0 | 376,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -27.001.602,54 | -18.0 | 191,22 |
| XYL | XYLEM INC | Industrie | -27.024.816,00 | -18.0 | 139,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.141.331,20 | -18.0 | 223,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.634.130,80 | -19.0 | 225,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -28.821.396,45 | -19.0 | 341,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.365.097,40 | -20.0 | 113,37 |
| CSGP | COSTAR GROUP INC | Immobilien | -29.466.735,20 | -20.0 | 61,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.691.569,91 | -20.0 | 190,11 |
| TEL | TE CONNECTIVITY PLC | IT | -29.942.775,03 | -20.0 | 227,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.866.691,84 | -21.0 | 378,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.896.821,42 | -21.0 | 1.176,26 |
| ALAB | ASTERA LABS INC | IT | -31.122.912,60 | -21.0 | 152,44 |
| HOLN | HOLCIM LTD AG | Materialien | -31.160.932,64 | -21.0 | 103,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.565.324,41 | -22.0 | 71,99 |
| CSX | CSX CORP | Industrie | -32.766.287,29 | -22.0 | 38,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -33.817.588,84 | -23.0 | 344,68 |
| CMI | CUMMINS INC | Industrie | -34.058.694,77 | -23.0 | 595,13 |
| VMC | VULCAN MATERIALS | Materialien | -34.459.746,56 | -23.0 | 305,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -34.816.956,58 | -24.0 | 201,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.123.395,68 | -24.0 | 75,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.258.874,08 | -24.0 | 26,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.326.134,60 | -24.0 | 188,04 |
| T | AT&T INC | Kommunikation | -35.689.967,90 | -24.0 | 26,30 |
| UNP | UNION PACIFIC CORP | Industrie | -35.889.982,02 | -24.0 | 235,23 |
| COP | CONOCOPHILLIPS | Energie | -37.096.652,97 | -25.0 | 101,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.444.563,24 | -25.0 | 685,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -38.799.997,11 | -26.0 | 75,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.912.042,18 | -26.0 | 96,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | -39.764.266,08 | -27.0 | 285,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -40.183.682,60 | -27.0 | 227,56 |
| FISV | FISERV INC | Financials | -40.194.553,98 | -27.0 | 62,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -40.393.327,07 | -27.0 | 425,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -40.680.909,50 | -28.0 | 5.122,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | -40.791.107,14 | -28.0 | 372,61 |
| CI | CIGNA | Gesundheitsversorgung | -41.553.766,20 | -28.0 | 271,54 |
| DOW | DOW INC | Materialien | -41.852.174,00 | -28.0 | 28,88 |
| FTNT | FORTINET INC | IT | -42.401.107,87 | -29.0 | 81,29 |
| ADBE | ADOBE INC | IT | -43.782.270,92 | -30.0 | 293,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -43.875.366,47 | -30.0 | 91,87 |
| SNPS | SYNOPSYS INC | IT | -44.008.265,79 | -30.0 | 457,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.925.507,20 | -30.0 | 81,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -44.962.258,50 | -30.0 | 84,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | -45.000.507,06 | -30.0 | 26,66 |
| PLD | PROLOGIS REIT INC | Immobilien | -46.104.871,04 | -31.0 | 129,68 |
| DE | DEERE | Industrie | -46.851.838,50 | -32.0 | 532,25 |
| RTX | RTX CORP | Industrie | -47.334.374,01 | -32.0 | 201,09 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -47.860.838,77 | -32.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -48.984.534,47 | -33.0 | 131,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.640.281,60 | -34.0 | 1.435,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.407.323,76 | -34.0 | 207,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | -52.794.971,60 | -36.0 | 60,76 |
| NEM | NEWMONT | Materialien | -52.899.678,85 | -36.0 | 112,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -53.304.404,67 | -36.0 | 98,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.366.411,36 | -37.0 | 403,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -54.758.026,40 | -37.0 | 141,26 |
| SHW | SHERWIN WILLIAMS | Materialien | -57.612.721,20 | -39.0 | 356,36 |
| SPGI | S&P GLOBAL INC | Financials | -57.997.221,24 | -39.0 | 527,66 |
| EXC | EXELON CORP | Versorger | -59.074.625,87 | -40.0 | 43,91 |
| WELL | WELLTOWER INC | Immobilien | -60.631.168,41 | -41.0 | 187,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -61.642.695,10 | -42.0 | 223,42 |
| CB | CHUBB LTD | Financials | -62.113.361,25 | -42.0 | 311,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -62.782.514,60 | -42.0 | 102,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -63.249.232,55 | -43.0 | 432,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -65.148.906,60 | -44.0 | 1.173,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -65.477.748,54 | -44.0 | 368,14 |
| ADI | ANALOG DEVICES INC | IT | -66.086.856,48 | -45.0 | 316,86 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -66.211.548,91 | -45.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -69.220.072,83 | -47.0 | 318,53 |
| CRM | SALESFORCE INC | IT | -69.322.760,40 | -47.0 | 210,81 |
| QCOM | QUALCOMM INC | IT | -70.021.903,38 | -47.0 | 152,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -73.897.840,45 | -50.0 | 285,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -75.518.778,68 | -51.0 | 119,96 |
| DIS | WALT DISNEY | Kommunikation | -79.043.790,90 | -53.0 | 104,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.941.000,60 | -54.0 | 2.147,22 |
| WDAY | WORKDAY INC CLASS A | IT | -82.897.832,64 | -56.0 | 173,38 |
| NOW | SERVICENOW INC | IT | -83.208.762,00 | -56.0 | 118,00 |
| LRCX | LAM RESEARCH CORP | IT | -87.497.137,50 | -59.0 | 237,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -88.343.872,40 | -60.0 | 203,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -89.336.828,46 | -60.0 | 142,89 |
| KLAC | KLA CORP | IT | -90.439.464,45 | -61.0 | 1.410,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -91.658.189,70 | -62.0 | 173,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -93.637.126,40 | -63.0 | 155,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -98.336.147,91 | -66.0 | 496,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -98.819.860,14 | -67.0 | 427,27 |
| V | VISA INC CLASS A | Financials | -101.618.892,96 | -69.0 | 333,84 |
| APH | AMPHENOL CORP CLASS A | IT | -102.025.647,45 | -69.0 | 144,93 |
| GLW | CORNING INC | IT | -102.238.607,60 | -69.0 | 110,36 |
| MA | MASTERCARD INC CLASS A | Financials | -116.481.637,69 | -79.0 | 555,37 |
| PANW | PALO ALTO NETWORKS INC | IT | -116.509.929,34 | -79.0 | 175,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -119.321.635,14 | -81.0 | 78,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -119.704.675,65 | -81.0 | 438,85 |
| FDX | FEDEX CORP | Industrie | -120.470.272,30 | -81.0 | 335,30 |
| EQIX | EQUINIX REIT INC | Immobilien | -122.679.376,30 | -83.0 | 810,38 |
| CVX | CHEVRON CORP | Energie | -123.287.550,81 | -83.0 | 174,03 |
| AMAT | APPLIED MATERIAL INC | IT | -123.333.247,20 | -83.0 | 328,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -126.462.937,34 | -85.0 | 1.044,13 |
| MU | MICRON TECHNOLOGY INC | IT | -128.698.314,80 | -87.0 | 437,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -142.896.307,40 | -97.0 | 472,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -143.628.702,40 | -97.0 | 270,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -148.945.514,94 | -101.0 | 179,94 |
| NFLX | NETFLIX INC | Kommunikation | -154.690.274,68 | -105.0 | 82,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -173.931.836,28 | -118.0 | 231,08 |
| INTU | INTUIT INC | IT | -176.430.479,92 | -119.0 | 487,12 |
| CSCO | CISCO SYSTEMS INC | IT | -184.094.184,96 | -124.0 | 80,64 |
| LIN | LINDE PLC | Materialien | -201.373.378,56 | -136.0 | 460,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -230.143.589,00 | -156.0 | 230,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -235.016.463,36 | -159.0 | 581,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -245.424.927,20 | -166.0 | 147,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -252.224.123,99 | -171.0 | 343,69 |
| AAPL | APPLE INC | IT | -272.433.069,74 | -184.0 | 270,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -295.839.119,19 | -200.0 | 487,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -317.020.908,30 | -214.0 | 246,27 |
| MSFT | MICROSOFT CORP | IT | -378.449.172,89 | -256.0 | 423,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -416.898.909,70 | -282.0 | 344,90 |
| AVGO | BROADCOM INC | IT | -450.322.182,18 | -304.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -466.759.760,84 | -316.0 | 421,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -481.752.546,93 | -326.0 | 706,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -534.271.955,52 | -361.0 | 242,96 |
| NVDA | NVIDIA CORP | IT | -651.765.245,97 | -441.0 | 185,61 |
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