Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 785 securities.
Note: The data shown here is as of date Feb. 25, 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 | 14.423.171.567,32 | 10000.0 | 15.346,74 |
| NVDA | NVIDIA CORP | IT | 638.168.806,10 | 442.0 | 192,85 |
| AAPL | APPLE INC | IT | 449.324.639,06 | 312.0 | 272,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 391.074.401,52 | 271.0 | 208,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 388.933.498,20 | 270.0 | 639,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 377.834.336,88 | 262.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 341.320.531,64 | 237.0 | 325,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 312.925.202,60 | 217.0 | 310,90 |
| MSFT | MICROSOFT CORP | IT | 309.980.874,00 | 215.0 | 389,00 |
| KLAC | KLA CORP | IT | 251.556.310,60 | 174.0 | 1.506,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 227.149.814,94 | 157.0 | 409,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 220.711.860,80 | 153.0 | 515,60 |
| LIN | LINDE PLC | Materialien | 206.866.800,00 | 143.0 | 504,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.976.466,24 | 137.0 | 312,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 195.025.108,00 | 135.0 | 128,84 |
| MU | MICRON TECHNOLOGY INC | IT | 191.340.315,41 | 133.0 | 418,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.166.110,27 | 126.0 | 494,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.536.512,88 | 124.0 | 213,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.603.889,33 | 122.0 | 234,63 |
| V | VISA INC CLASS A | Financials | 166.605.713,22 | 116.0 | 307,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 164.712.779,00 | 114.0 | 187,00 |
| XOM | EXXON MOBIL CORP | Energie | 164.704.977,02 | 114.0 | 149,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 162.804.932,00 | 113.0 | 165,28 |
| FDX | FEDEX CORP | Industrie | 140.443.046,40 | 97.0 | 386,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 134.675.934,14 | 93.0 | 487,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.588.653,29 | 93.0 | 78,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.508.892,88 | 92.0 | 229,32 |
| NFLX | NETFLIX INC | Kommunikation | 128.188.972,24 | 89.0 | 78,04 |
| CSCO | CISCO SYSTEMS INC | IT | 125.989.185,28 | 87.0 | 78,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.014.150,26 | 86.0 | 190,19 |
| APH | AMPHENOL CORP CLASS A | IT | 118.489.059,00 | 82.0 | 151,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 113.276.875,65 | 79.0 | 998,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 111.883.599,16 | 78.0 | 141,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.112.669,66 | 76.0 | 169,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 102.474.043,50 | 71.0 | 350,25 |
| DIS | WALT DISNEY | Kommunikation | 98.346.634,05 | 68.0 | 106,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.131.913,08 | 67.0 | 147,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 95.125.567,50 | 66.0 | 96,75 |
| MA | MASTERCARD INC CLASS A | Financials | 91.208.700,00 | 63.0 | 498,00 |
| GLW | CORNING INC | IT | 91.015.545,54 | 63.0 | 151,59 |
| LRCX | LAM RESEARCH CORP | IT | 89.983.898,25 | 62.0 | 244,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 84.664.405,53 | 59.0 | 1.213,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.862.037,73 | 57.0 | 81,29 |
| INTU | INTUIT INC | IT | 74.578.319,97 | 52.0 | 358,71 |
| CVX | CHEVRON CORP | Energie | 74.323.193,40 | 52.0 | 185,34 |
| CRM | SALESFORCE INC | IT | 74.077.329,62 | 51.0 | 185,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.702.947,32 | 50.0 | 494,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.885.932,25 | 49.0 | 273,95 |
| DE | DEERE | Industrie | 70.799.496,30 | 49.0 | 644,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 69.670.134,99 | 48.0 | 381,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.146.296,63 | 48.0 | 120,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.406.532,84 | 47.0 | 27,14 |
| CB | CHUBB LTD | Financials | 67.222.122,85 | 47.0 | 336,85 |
| NOW | SERVICENOW INC | IT | 67.078.167,65 | 47.0 | 102,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 67.046.814,02 | 46.0 | 115,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 66.203.864,25 | 46.0 | 470,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.714.737,41 | 46.0 | 209,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.596.356,78 | 45.0 | 396,02 |
| ABBN | ABB LTD | Industrie | 61.254.191,12 | 42.0 | 91,15 |
| UNP | UNION PACIFIC CORP | Industrie | 59.064.923,34 | 41.0 | 266,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.706.816,50 | 39.0 | 140,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.375.557,40 | 38.0 | 333,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.027.129,26 | 38.0 | 463,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.917.422,88 | 38.0 | 4.068,56 |
| FTNT | FORTINET INC | IT | 54.750.663,71 | 38.0 | 75,23 |
| SO | SOUTHERN | Versorger | 54.357.707,69 | 38.0 | 95,81 |
| CI | CIGNA | Gesundheitsversorgung | 53.584.733,00 | 37.0 | 281,00 |
| NEM | NEWMONT | Materialien | 51.471.291,10 | 36.0 | 124,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.155.464,64 | 35.0 | 64,72 |
| UBSG | UBS GROUP AG | Financials | 50.920.117,71 | 35.0 | 40,99 |
| ADI | ANALOG DEVICES INC | IT | 50.441.572,86 | 35.0 | 356,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.408.433,36 | 35.0 | 99,18 |
| T | AT&T INC | Kommunikation | 50.162.008,05 | 35.0 | 28,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.218.769,80 | 34.0 | 67,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.854.873,82 | 34.0 | 74,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.665.710,40 | 33.0 | 61,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.232.724,35 | 33.0 | 1.293,87 |
| SNPS | SYNOPSYS INC | IT | 46.603.054,96 | 32.0 | 440,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.517.160,16 | 32.0 | 80,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.059.384,80 | 32.0 | 118,82 |
| APP | APPLOVIN CORP CLASS A | IT | 44.752.368,20 | 31.0 | 393,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.445.704,77 | 30.0 | 117,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.017.871,85 | 30.0 | 243,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.569.592,32 | 29.0 | 1.922,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.198.056,65 | 29.0 | 75,15 |
| JBL | JABIL INC | IT | 40.654.706,88 | 28.0 | 266,26 |
| INTC | INTEL CORPORATION CORP | IT | 40.441.982,32 | 28.0 | 46,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 39.765.709,20 | 28.0 | 264,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.385.524,36 | 27.0 | 85,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.290.534,91 | 27.0 | 89,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.206.015,00 | 27.0 | 228,44 |
| QCOM | QUALCOMM INC | IT | 38.763.252,42 | 27.0 | 144,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.490.898,28 | 26.0 | 327,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.962.464,50 | 26.0 | 49,86 |
| COP | CONOCOPHILLIPS | Energie | 36.805.236,72 | 26.0 | 110,59 |
| EQT | EQT CORP | Energie | 36.531.366,30 | 25.0 | 58,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.461.594,16 | 25.0 | 301,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.111.674,93 | 25.0 | 31,61 |
| PWR | QUANTA SERVICES INC | Industrie | 35.914.281,26 | 25.0 | 568,21 |
| VMC | VULCAN MATERIALS | Materialien | 35.808.083,27 | 25.0 | 317,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.737.102,50 | 25.0 | 337,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.462.267,28 | 25.0 | 75,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 35.428.985,78 | 25.0 | 164,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.257.006,62 | 24.0 | 305,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.834.960,16 | 24.0 | 294,56 |
| ES | EVERSOURCE ENERGY | Versorger | 34.450.786,37 | 24.0 | 75,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.082.298,90 | 24.0 | 229,58 |
| CPAY | CORPAY INC | Financials | 33.921.717,64 | 24.0 | 338,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.804.645,48 | 23.0 | 61,13 |
| VICI | VICI PPTYS INC | Immobilien | 33.795.508,00 | 23.0 | 30,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.545.622,11 | 23.0 | 174,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 33.464.757,38 | 23.0 | 23,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.333.232,80 | 23.0 | 128,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.940.249,40 | 23.0 | 1.468,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.849.688,96 | 23.0 | 79,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.727.537,60 | 23.0 | 178,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 32.554.254,20 | 23.0 | 160,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.504.341,80 | 23.0 | 200,55 |
| PGR | PROGRESSIVE CORP | Financials | 32.105.821,44 | 22.0 | 206,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.100.348,60 | 22.0 | 123,93 |
| SRE | SEMPRA | Versorger | 31.952.713,07 | 22.0 | 93,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.459.561,90 | 22.0 | 326,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.238.759,77 | 22.0 | 364,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.157.910,12 | 22.0 | 199,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.960.313,80 | 21.0 | 213,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 29.593.142,80 | 21.0 | 124,40 |
| USD | USD CASH | Cash und/oder Derivate | 29.573.513,86 | 21.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.217.832,00 | 20.0 | 111,01 |
| AMAT | APPLIED MATERIAL INC | IT | 29.211.721,42 | 20.0 | 377,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.875.240,30 | 20.0 | 230,21 |
| DVN | DEVON ENERGY CORP | Energie | 28.040.635,92 | 19.0 | 43,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.771.016,56 | 19.0 | 63,56 |
| ALAB | ASTERA LABS INC | IT | 27.748.010,40 | 19.0 | 128,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.187.214,21 | 19.0 | 73,09 |
| ENTG | ENTEGRIS INC | IT | 27.157.793,38 | 19.0 | 136,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.075.845,74 | 19.0 | 122,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.666.741,45 | 18.0 | 260,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.992.570,24 | 18.0 | 204,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.739.645,95 | 18.0 | 290,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.406.732,52 | 18.0 | 220,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.396.579,14 | 18.0 | 649,23 |
| ADSK | AUTODESK INC | IT | 24.603.630,34 | 17.0 | 220,91 |
| PSX | PHILLIPS | Energie | 22.887.265,92 | 16.0 | 154,36 |
| NUE | NUCOR CORP | Materialien | 22.792.444,65 | 16.0 | 175,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.387.638,60 | 16.0 | 166,20 |
| ANET | ARISTA NETWORKS INC | IT | 21.703.024,57 | 15.0 | 128,77 |
| HOLN | HOLCIM LTD AG | Materialien | 21.303.424,88 | 15.0 | 95,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 20.825.397,54 | 14.0 | 157,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.619.826,58 | 14.0 | 215,98 |
| SNOW | SNOWFLAKE INC | IT | 20.522.748,38 | 14.0 | 161,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.489.087,40 | 14.0 | 364,38 |
| AFL | AFLAC INC | Financials | 20.024.964,98 | 14.0 | 112,46 |
| CCI | CROWN CASTLE INC | Immobilien | 19.873.353,92 | 14.0 | 88,64 |
| MSTR | STRATEGY INC CLASS A | IT | 19.556.667,23 | 14.0 | 124,61 |
| ADBE | ADOBE INC | IT | 19.303.610,50 | 13.0 | 255,17 |
| ETN | EATON PLC | Industrie | 19.180.093,92 | 13.0 | 374,56 |
| CMS | CMS ENERGY CORP | Versorger | 19.161.293,58 | 13.0 | 76,78 |
| CAT | CATERPILLAR INC | Industrie | 19.110.489,48 | 13.0 | 768,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.960.668,48 | 13.0 | 442,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.899.133,30 | 13.0 | 78,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.895.881,55 | 13.0 | 261,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.798.766,20 | 13.0 | 23,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.753.352,00 | 13.0 | 253,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.501.616,32 | 13.0 | 251,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.300.915,36 | 13.0 | 196,56 |
| XEL | XCEL ENERGY INC | Versorger | 18.192.694,92 | 13.0 | 83,91 |
| EOG | EOG RESOURCES INC | Energie | 18.186.002,90 | 13.0 | 123,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.050.988,80 | 13.0 | 94,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.924.638,20 | 12.0 | 332,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.619.618,45 | 12.0 | 354,27 |
| ORCL | ORACLE CORP | IT | 17.495.734,66 | 12.0 | 146,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.157.550,90 | 12.0 | 196,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.109.686,55 | 12.0 | 75,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.091.222,75 | 12.0 | 20,25 |
| TXT | TEXTRON INC | Industrie | 16.929.269,80 | 12.0 | 98,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.686.791,36 | 12.0 | 119,78 |
| VST | VISTRA CORP | Versorger | 16.669.107,36 | 12.0 | 171,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.560.175,40 | 11.0 | 14,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.478.136,75 | 11.0 | 69,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.208.386,08 | 11.0 | 149,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.192.214,05 | 11.0 | 64,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.172.847,17 | 11.0 | 278,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.115.345,23 | 10.0 | 70,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.019.509,52 | 10.0 | 526,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.970.931,40 | 10.0 | 195,29 |
| MRSH | MARSH INC | Financials | 14.950.828,13 | 10.0 | 178,43 |
| EXE | EXPAND ENERGY CORP | Energie | 14.944.281,66 | 10.0 | 103,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.887.466,02 | 10.0 | 61,06 |
| WMB | WILLIAMS INC | Energie | 14.722.270,50 | 10.0 | 73,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.666.257,60 | 10.0 | 73,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.622.053,86 | 10.0 | 36,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 14.494.360,80 | 10.0 | 116,40 |
| INVH | INVITATION HOMES INC | Immobilien | 14.447.461,05 | 10.0 | 25,67 |
| CTRA | COTERRA ENERGY INC | Energie | 14.318.316,50 | 10.0 | 30,50 |
| DT | DYNATRACE INC | IT | 13.927.111,75 | 10.0 | 34,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.598.743,70 | 9.0 | 51,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.286.031,80 | 9.0 | 125,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.220.276,49 | 9.0 | 89,91 |
| FE | FIRSTENERGY CORP | Versorger | 12.848.228,88 | 9.0 | 50,64 |
| DDOG | DATADOG INC CLASS A | IT | 12.813.352,14 | 9.0 | 104,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.552.581,03 | 9.0 | 31,13 |
| NBIS | NEBIUS NV CLASS A | IT | 12.498.142,04 | 9.0 | 102,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.431.379,58 | 9.0 | 209,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.373.420,75 | 9.0 | 84,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.231.304,16 | 8.0 | 225,97 |
| CPRT | COPART INC | Industrie | 12.190.227,84 | 8.0 | 35,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.103.818,30 | 8.0 | 308,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.093.818,40 | 8.0 | 384,48 |
| CME | CME GROUP INC CLASS A | Financials | 11.954.054,10 | 8.0 | 319,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.855.586,44 | 8.0 | 228,89 |
| VLTO | VERALTO CORP | Industrie | 11.669.539,20 | 8.0 | 93,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.659.230,70 | 8.0 | 245,38 |
| UDR | UDR REIT INC | Immobilien | 11.565.135,50 | 8.0 | 37,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.507.877,18 | 8.0 | 177,78 |
| XYZ | BLOCK INC CLASS A | Financials | 11.469.033,00 | 8.0 | 51,00 |
| DTE | DTE ENERGY | Versorger | 11.342.719,78 | 8.0 | 146,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.292.518,40 | 8.0 | 142,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.121.558,39 | 8.0 | 87,51 |
| VLO | VALERO ENERGY CORP | Energie | 11.064.210,31 | 8.0 | 199,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.961.879,10 | 8.0 | 140,90 |
| AXP | AMERICAN EXPRESS | Financials | 10.948.558,24 | 8.0 | 320,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.888.828,50 | 8.0 | 75,35 |
| RTX | RTX CORP | Industrie | 10.765.859,62 | 7.0 | 198,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.759.769,04 | 7.0 | 957,36 |
| URI | UNITED RENTALS INC | Industrie | 10.727.581,68 | 7.0 | 896,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.500.703,40 | 7.0 | 1.042,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.436.127,48 | 7.0 | 18,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.420.337,20 | 7.0 | 115,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.348.945,60 | 7.0 | 82,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.337.727,80 | 7.0 | 231,85 |
| EME | EMCOR GROUP INC | Industrie | 10.314.131,20 | 7.0 | 806,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.270.277,29 | 7.0 | 195,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.182.909,12 | 7.0 | 174,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.126.310,77 | 7.0 | 77,27 |
| WDAY | WORKDAY INC CLASS A | IT | 9.981.217,89 | 7.0 | 130,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.957.927,60 | 7.0 | 164,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.798.944,46 | 7.0 | 146,17 |
| AVY | AVERY DENNISON CORP | Materialien | 9.613.050,70 | 7.0 | 197,45 |
| WIX | WIX.COM LTD | IT | 9.044.758,41 | 6.0 | 65,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.924.312,95 | 6.0 | 259,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.922.447,60 | 6.0 | 676,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.785.441,95 | 6.0 | 160,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.507.250,76 | 6.0 | 182,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.335.203,17 | 6.0 | 191,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.299.439,95 | 6.0 | 122,51 |
| FSLR | FIRST SOLAR INC | IT | 8.093.542,38 | 6.0 | 243,21 |
| GWW | WW GRAINGER INC | Industrie | 8.089.562,40 | 6.0 | 1.126,68 |
| MDB | MONGODB INC CLASS A | IT | 7.984.317,99 | 6.0 | 312,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.970.971,46 | 6.0 | 47,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.812.535,58 | 5.0 | 209,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.767.167,06 | 5.0 | 48,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.729.754,48 | 5.0 | 157,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.622.092,80 | 5.0 | 201,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.602.128,80 | 5.0 | 49,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.587.945,92 | 5.0 | 114,58 |
| FFIV | F5 INC | IT | 7.531.966,64 | 5.0 | 272,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.501.393,08 | 5.0 | 153,96 |
| ZS | ZSCALER INC | IT | 7.479.052,64 | 5.0 | 149,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.326.281,44 | 5.0 | 42,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.294.623,11 | 5.0 | 163,81 |
| OKE | ONEOK INC | Energie | 7.212.756,24 | 5.0 | 82,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 7.210.555,66 | 5.0 | 134,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.201.020,69 | 5.0 | 304,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.179.965,92 | 5.0 | 120,94 |
| PCG | PG&E CORP | Versorger | 7.148.701,98 | 5.0 | 18,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.118.320,50 | 5.0 | 99,30 |
| NTAP | NETAPP INC | IT | 7.023.557,49 | 5.0 | 99,87 |
| MCO | MOODYS CORP | Financials | 6.990.848,79 | 5.0 | 452,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.960.315,84 | 5.0 | 98,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.547.639,29 | 5.0 | 138,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.385.638,20 | 4.0 | 122,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.334.804,00 | 4.0 | 155,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.308.253,44 | 4.0 | 67,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.306.222,36 | 4.0 | 113,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.295.427,32 | 4.0 | 172,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.289.607,16 | 4.0 | 71,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.250.954,40 | 4.0 | 258,40 |
| CIEN | CIENA CORP | IT | 6.162.774,10 | 4.0 | 342,70 |
| IEX | IDEX CORP | Industrie | 6.140.728,55 | 4.0 | 208,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.133.070,00 | 4.0 | 85,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.118.751,94 | 4.0 | 24,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.115.479,30 | 4.0 | 96,11 |
| TRMB | TRIMBLE INC | IT | 6.014.742,28 | 4.0 | 66,74 |
| FICO | FAIR ISAAC CORP | IT | 5.958.916,02 | 4.0 | 1.227,63 |
| TER | TERADYNE INC | IT | 5.855.498,37 | 4.0 | 329,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.793.413,10 | 4.0 | 279,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.790.126,65 | 4.0 | 696,85 |
| NDSN | NORDSON CORP | Industrie | 5.718.328,72 | 4.0 | 294,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.651.054,60 | 4.0 | 111,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.629.463,58 | 4.0 | 177,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.596.634,54 | 4.0 | 208,97 |
| ECL | ECOLAB INC | Materialien | 5.528.390,40 | 4.0 | 308,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.518.773,75 | 4.0 | 126,65 |
| CMI | CUMMINS INC | Industrie | 5.494.992,48 | 4.0 | 600,48 |
| EG | EVEREST GROUP LTD | Financials | 5.482.630,30 | 4.0 | 339,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.427.560,70 | 4.0 | 165,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.418.746,97 | 4.0 | 96,51 |
| KKR | KKR AND CO INC | Financials | 5.350.077,96 | 4.0 | 95,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.345.185,95 | 4.0 | 212,49 |
| MKL | MARKEL GROUP INC | Financials | 5.320.380,78 | 4.0 | 2.066,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.294.691,08 | 4.0 | 131,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.189.641,65 | 4.0 | 109,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.161.303,62 | 4.0 | 162,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.128.667,19 | 4.0 | 473,43 |
| HPQ | HP INC | IT | 5.105.063,60 | 4.0 | 18,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.918.979,25 | 3.0 | 245,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.905.758,13 | 3.0 | 100,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.899.951,48 | 3.0 | 71,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.756.350,03 | 3.0 | 175,79 |
| GDDY | GODADDY INC CLASS A | IT | 4.704.069,50 | 3.0 | 92,30 |
| ACM | AECOM | Industrie | 4.551.054,90 | 3.0 | 95,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.481.414,56 | 3.0 | 165.978,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.456.211,29 | 3.0 | 1.693,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.447.518,66 | 3.0 | 465,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.426.458,30 | 3.0 | 45,90 |
| NRG | NRG ENERGY INC | Versorger | 4.323.600,82 | 3.0 | 184,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.303.965,50 | 3.0 | 68,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.181.946,57 | 3.0 | 48,33 |
| DOCU | DOCUSIGN INC | IT | 4.175.132,60 | 3.0 | 42,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.166.324,64 | 3.0 | 73,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.105.321,50 | 3.0 | 316,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.033.047,66 | 3.0 | 683,22 |
| IR | INGERSOLL RAND INC | Industrie | 4.028.919,44 | 3.0 | 94,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.027.219,84 | 3.0 | 51,94 |
| EFX | EQUIFAX INC | Industrie | 3.850.839,44 | 3.0 | 194,32 |
| BXP | BXP INC | Immobilien | 3.849.114,50 | 3.0 | 59,50 |
| OKLO | OKLO INC CLASS A | Versorger | 3.778.554,68 | 3.0 | 65,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.763.286,28 | 3.0 | 152,44 |
| PCAR | PACCAR INC | Industrie | 3.725.258,75 | 3.0 | 126,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.692.325,47 | 3.0 | 154,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.674.289,92 | 3.0 | 213,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.673.267,36 | 3.0 | 39,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.664.065,90 | 3.0 | 382,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.642.451,20 | 3.0 | 42,80 |
| KMI | KINDER MORGAN INC | Energie | 3.628.916,90 | 3.0 | 32,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.603.418,78 | 2.0 | 71,63 |
| MNDY | MONDAYCOM LTD | IT | 3.592.286,54 | 2.0 | 75,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.507.437,30 | 2.0 | 131,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.472.058,48 | 2.0 | 325,16 |
| WSO | WATSCO INC | Industrie | 3.450.352,36 | 2.0 | 412,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.934.372,89 | 2.0 | 7.504,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.870.283,30 | 2.0 | 222,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.838.436,83 | 2.0 | 11,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.799.143,76 | 2.0 | 4,97 |
| RBA | RB GLOBAL INC | Industrie | 2.732.085,62 | 2.0 | 96,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.653.964,89 | 2.0 | 1.120,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.623.832,64 | 2.0 | 95,68 |
| HEI | HEICO CORP | Industrie | 2.611.917,36 | 2.0 | 350,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.601.572,30 | 2.0 | 323,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.548.999,19 | 2.0 | 772,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.451.409,32 | 2.0 | 70,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.419.214,40 | 2.0 | 25,80 |
| IONQ | IONQ INC | IT | 2.405.586,36 | 2.0 | 31,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.230.098,48 | 2.0 | 58,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.225.195,52 | 2.0 | 93,12 |
| CAE | CAE INC | Industrie | 2.203.206,62 | 2.0 | 29,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.183.690,96 | 2.0 | 134,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.148.655,50 | 1.0 | 12,75 |
| PNR | PENTAIR | Industrie | 2.143.620,18 | 1.0 | 102,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.117.429,16 | 1.0 | 32,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.114.327,61 | 1.0 | 112,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.075.866,38 | 1.0 | 87,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.023.738,92 | 1.0 | 70,77 |
| CTAS | CINTAS CORP | Industrie | 1.920.772,70 | 1.0 | 198,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.900.175,76 | 1.0 | 308,07 |
| MMM | 3M | Industrie | 1.893.482,50 | 1.0 | 166,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.890.850,38 | 1.0 | 316,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.793.558,00 | 1.0 | 1.379,66 |
| ALL | ALLSTATE CORP | Financials | 1.772.349,54 | 1.0 | 209,82 |
| HUBS | HUBSPOT INC | IT | 1.761.945,00 | 1.0 | 232,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.754.252,52 | 1.0 | 317,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.752.637,68 | 1.0 | 130,96 |
| TOST | TOAST INC CLASS A | Financials | 1.734.464,24 | 1.0 | 25,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.712.986,81 | 1.0 | 77,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.632.124,54 | 1.0 | 118,39 |
| RKLB | ROCKET LAB CORP | Industrie | 1.630.650,85 | 1.0 | 69,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.533.075,89 | 1.0 | 380,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.456.710,24 | 1.0 | 45,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.417.765,79 | 1.0 | 47,87 |
| TWLO | TWILIO INC CLASS A | IT | 1.280.698,65 | 1.0 | 113,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.112.328,69 | 1.0 | 26,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.047.535,36 | 1.0 | 115,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.036.001,19 | 1.0 | 235,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.028.477,70 | 1.0 | 179,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 992.924,85 | 1.0 | 4,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 891.143,76 | 1.0 | 198,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 840.766,52 | 1.0 | 164,02 |
| EXC | EXELON CORP | Versorger | 801.492,05 | 1.0 | 48,59 |
| PTC | PTC INC | IT | 736.214,58 | 1.0 | 153,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 723.740,16 | 1.0 | 257,01 |
| CTVA | CORTEVA INC | Materialien | 563.567,16 | 0.0 | 77,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 419.026,72 | 0.0 | 66,53 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,02 | 0.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 283,41 | 0.0 | 117,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -419.026,72 | 0.0 | 66,53 |
| CTVA | CORTEVA INC | Materialien | -563.567,16 | 0.0 | 77,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -723.740,16 | -1.0 | 257,01 |
| PTC | PTC INC | IT | -736.214,58 | -1.0 | 153,57 |
| EXC | EXELON CORP | Versorger | -801.492,05 | -1.0 | 48,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -840.766,52 | -1.0 | 164,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -891.143,76 | -1.0 | 198,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -992.924,85 | -1.0 | 4,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.028.477,70 | -1.0 | 179,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.036.001,19 | -1.0 | 235,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.047.535,36 | -1.0 | 115,52 |
| IOT | SAMSARA INC CLASS A | IT | -1.112.328,69 | -1.0 | 26,07 |
| TWLO | TWILIO INC CLASS A | IT | -1.280.698,65 | -1.0 | 113,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.417.765,79 | -1.0 | 47,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -1.456.710,24 | -1.0 | 45,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.533.075,89 | -1.0 | 380,23 |
| RKLB | ROCKET LAB CORP | Industrie | -1.630.650,85 | -1.0 | 69,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.632.124,54 | -1.0 | 118,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.712.986,81 | -1.0 | 77,69 |
| TOST | TOAST INC CLASS A | Financials | -1.734.464,24 | -1.0 | 25,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.752.637,68 | -1.0 | 130,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.754.252,52 | -1.0 | 317,11 |
| HUBS | HUBSPOT INC | IT | -1.761.945,00 | -1.0 | 232,60 |
| ALL | ALLSTATE CORP | Financials | -1.772.349,54 | -1.0 | 209,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.793.558,00 | -1.0 | 1.379,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.890.850,38 | -1.0 | 316,09 |
| MMM | 3M | Industrie | -1.893.482,50 | -1.0 | 166,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.900.175,76 | -1.0 | 308,07 |
| CTAS | CINTAS CORP | Industrie | -1.920.772,70 | -1.0 | 198,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.023.738,92 | -1.0 | 70,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.075.866,38 | -1.0 | 87,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.114.327,61 | -1.0 | 112,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.117.429,16 | -1.0 | 32,34 |
| PNR | PENTAIR | Industrie | -2.143.620,18 | -1.0 | 102,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.148.655,50 | -1.0 | 12,75 |
| J | JACOBS SOLUTIONS INC | Industrie | -2.183.690,96 | -2.0 | 134,53 |
| CAE | CAE INC | Industrie | -2.203.206,62 | -2.0 | 29,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.225.195,52 | -2.0 | 93,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.230.098,48 | -2.0 | 58,32 |
| IONQ | IONQ INC | IT | -2.405.586,36 | -2.0 | 31,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.419.214,40 | -2.0 | 25,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.451.409,32 | -2.0 | 70,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.548.999,19 | -2.0 | 772,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.601.572,30 | -2.0 | 323,78 |
| HEI | HEICO CORP | Industrie | -2.611.917,36 | -2.0 | 350,64 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.623.832,64 | -2.0 | 95,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.653.964,89 | -2.0 | 1.120,29 |
| RBA | RB GLOBAL INC | Industrie | -2.732.085,62 | -2.0 | 96,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.799.143,76 | -2.0 | 4,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.838.436,83 | -2.0 | 11,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.870.283,30 | -2.0 | 222,90 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.934.372,89 | -2.0 | 7.504,79 |
| WSO | WATSCO INC | Industrie | -3.450.352,36 | -2.0 | 412,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.472.058,48 | -2.0 | 325,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.507.437,30 | -2.0 | 131,71 |
| MNDY | MONDAYCOM LTD | IT | -3.592.286,54 | -2.0 | 75,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.603.418,78 | -2.0 | 71,63 |
| KMI | KINDER MORGAN INC | Energie | -3.628.916,90 | -3.0 | 32,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.642.451,20 | -3.0 | 42,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -3.664.065,90 | -3.0 | 382,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -3.673.267,36 | -3.0 | 39,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -3.674.289,92 | -3.0 | 213,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.692.325,47 | -3.0 | 154,51 |
| PCAR | PACCAR INC | Industrie | -3.725.258,75 | -3.0 | 126,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.763.286,28 | -3.0 | 152,44 |
| OKLO | OKLO INC CLASS A | Versorger | -3.778.554,68 | -3.0 | 65,06 |
| BXP | BXP INC | Immobilien | -3.849.114,50 | -3.0 | 59,50 |
| EFX | EQUIFAX INC | Industrie | -3.850.839,44 | -3.0 | 194,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -4.027.219,84 | -3.0 | 51,94 |
| IR | INGERSOLL RAND INC | Industrie | -4.028.919,44 | -3.0 | 94,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.033.047,66 | -3.0 | 683,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.105.321,50 | -3.0 | 316,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.166.324,64 | -3.0 | 73,44 |
| DOCU | DOCUSIGN INC | IT | -4.175.132,60 | -3.0 | 42,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.181.946,57 | -3.0 | 48,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.303.965,50 | -3.0 | 68,02 |
| NRG | NRG ENERGY INC | Versorger | -4.323.600,82 | -3.0 | 184,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.426.458,30 | -3.0 | 45,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.447.518,66 | -3.0 | 465,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.456.211,29 | -3.0 | 1.693,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.481.414,56 | -3.0 | 165.978,32 |
| ACM | AECOM | Industrie | -4.551.054,90 | -3.0 | 95,34 |
| GDDY | GODADDY INC CLASS A | IT | -4.704.069,50 | -3.0 | 92,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.756.350,03 | -3.0 | 175,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.899.951,48 | -3.0 | 71,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.905.758,13 | -3.0 | 100,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.918.979,25 | -3.0 | 245,25 |
| HPQ | HP INC | IT | -5.105.063,60 | -4.0 | 18,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.128.667,19 | -4.0 | 473,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.161.303,62 | -4.0 | 162,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.189.641,65 | -4.0 | 109,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.294.691,08 | -4.0 | 131,32 |
| MKL | MARKEL GROUP INC | Financials | -5.320.380,78 | -4.0 | 2.066,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.345.185,95 | -4.0 | 212,49 |
| KKR | KKR AND CO INC | Financials | -5.350.077,96 | -4.0 | 95,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.418.746,97 | -4.0 | 96,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -5.427.560,70 | -4.0 | 165,95 |
| EG | EVEREST GROUP LTD | Financials | -5.482.630,30 | -4.0 | 339,65 |
| CMI | CUMMINS INC | Industrie | -5.494.992,48 | -4.0 | 600,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.518.773,75 | -4.0 | 126,65 |
| ECL | ECOLAB INC | Materialien | -5.528.390,40 | -4.0 | 308,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.596.634,54 | -4.0 | 208,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.629.463,58 | -4.0 | 177,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.651.054,60 | -4.0 | 111,11 |
| NDSN | NORDSON CORP | Industrie | -5.718.328,72 | -4.0 | 294,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -5.790.126,65 | -4.0 | 696,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.793.413,10 | -4.0 | 279,47 |
| TER | TERADYNE INC | IT | -5.855.498,37 | -4.0 | 329,09 |
| FICO | FAIR ISAAC CORP | IT | -5.958.916,02 | -4.0 | 1.227,63 |
| TRMB | TRIMBLE INC | IT | -6.014.742,28 | -4.0 | 66,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -6.115.479,30 | -4.0 | 96,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.118.751,94 | -4.0 | 24,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.133.070,00 | -4.0 | 85,30 |
| IEX | IDEX CORP | Industrie | -6.140.728,55 | -4.0 | 208,45 |
| CIEN | CIENA CORP | IT | -6.162.774,10 | -4.0 | 342,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.250.954,40 | -4.0 | 258,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.289.607,16 | -4.0 | 71,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.295.427,32 | -4.0 | 172,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | -6.306.222,36 | -4.0 | 113,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.308.253,44 | -4.0 | 67,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.334.804,00 | -4.0 | 155,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.385.638,20 | -4.0 | 122,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.547.639,29 | -5.0 | 138,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -6.960.315,84 | -5.0 | 98,11 |
| MCO | MOODYS CORP | Financials | -6.990.848,79 | -5.0 | 452,57 |
| NTAP | NETAPP INC | IT | -7.023.557,49 | -5.0 | 99,87 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.118.320,50 | -5.0 | 99,30 |
| PCG | PG&E CORP | Versorger | -7.148.701,98 | -5.0 | 18,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -7.179.965,92 | -5.0 | 120,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.201.020,69 | -5.0 | 304,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -7.210.555,66 | -5.0 | 134,09 |
| OKE | ONEOK INC | Energie | -7.212.756,24 | -5.0 | 82,89 |
| NET | CLOUDFLARE INC CLASS A | IT | -7.294.623,11 | -5.0 | 163,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.326.281,44 | -5.0 | 42,37 |
| ZS | ZSCALER INC | IT | -7.479.052,64 | -5.0 | 149,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.501.393,08 | -5.0 | 153,96 |
| FFIV | F5 INC | IT | -7.531.966,64 | -5.0 | 272,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.587.945,92 | -5.0 | 114,58 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.602.128,80 | -5.0 | 49,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.622.092,80 | -5.0 | 201,60 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.729.754,48 | -5.0 | 157,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.767.167,06 | -5.0 | 48,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.812.535,58 | -5.0 | 209,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -7.970.971,46 | -6.0 | 47,02 |
| MDB | MONGODB INC CLASS A | IT | -7.984.317,99 | -6.0 | 312,51 |
| GWW | WW GRAINGER INC | Industrie | -8.089.562,40 | -6.0 | 1.126,68 |
| FSLR | FIRST SOLAR INC | IT | -8.093.542,38 | -6.0 | 243,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.299.439,95 | -6.0 | 122,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.335.203,17 | -6.0 | 191,17 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.507.250,76 | -6.0 | 182,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.785.441,95 | -6.0 | 160,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -8.922.447,60 | -6.0 | 676,05 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.924.312,95 | -6.0 | 259,39 |
| WIX | WIX.COM LTD | IT | -9.044.758,41 | -6.0 | 65,49 |
| AVY | AVERY DENNISON CORP | Materialien | -9.613.050,70 | -7.0 | 197,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.798.944,46 | -7.0 | 146,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.957.927,60 | -7.0 | 164,88 |
| WDAY | WORKDAY INC CLASS A | IT | -9.981.217,89 | -7.0 | 130,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.126.310,77 | -7.0 | 77,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.182.909,12 | -7.0 | 174,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.270.277,29 | -7.0 | 195,13 |
| EME | EMCOR GROUP INC | Industrie | -10.314.131,20 | -7.0 | 806,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -10.337.727,80 | -7.0 | 231,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.348.945,60 | -7.0 | 82,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.420.337,20 | -7.0 | 115,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -10.436.127,48 | -7.0 | 18,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | -10.500.703,40 | -7.0 | 1.042,15 |
| URI | UNITED RENTALS INC | Industrie | -10.727.581,68 | -7.0 | 896,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.759.769,04 | -7.0 | 957,36 |
| RTX | RTX CORP | Industrie | -10.765.859,62 | -7.0 | 198,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.888.828,50 | -8.0 | 75,35 |
| AXP | AMERICAN EXPRESS | Financials | -10.948.558,24 | -8.0 | 320,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -10.961.879,10 | -8.0 | 140,90 |
| VLO | VALERO ENERGY CORP | Energie | -11.064.210,31 | -8.0 | 199,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.121.558,39 | -8.0 | 87,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.292.518,40 | -8.0 | 142,08 |
| DTE | DTE ENERGY | Versorger | -11.342.719,78 | -8.0 | 146,09 |
| XYZ | BLOCK INC CLASS A | Financials | -11.469.033,00 | -8.0 | 51,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.507.877,18 | -8.0 | 177,78 |
| UDR | UDR REIT INC | Immobilien | -11.565.135,50 | -8.0 | 37,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -11.659.230,70 | -8.0 | 245,38 |
| VLTO | VERALTO CORP | Industrie | -11.669.539,20 | -8.0 | 93,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.855.586,44 | -8.0 | 228,89 |
| CME | CME GROUP INC CLASS A | Financials | -11.954.054,10 | -8.0 | 319,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.093.818,40 | -8.0 | 384,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -12.103.818,30 | -8.0 | 308,70 |
| CPRT | COPART INC | Industrie | -12.190.227,84 | -8.0 | 35,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.231.304,16 | -8.0 | 225,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.373.420,75 | -9.0 | 84,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.431.379,58 | -9.0 | 209,54 |
| NBIS | NEBIUS NV CLASS A | IT | -12.498.142,04 | -9.0 | 102,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.552.581,03 | -9.0 | 31,13 |
| DDOG | DATADOG INC CLASS A | IT | -12.813.352,14 | -9.0 | 104,43 |
| FE | FIRSTENERGY CORP | Versorger | -12.848.228,88 | -9.0 | 50,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.220.276,49 | -9.0 | 89,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -13.286.031,80 | -9.0 | 125,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -13.598.743,70 | -9.0 | 51,95 |
| DT | DYNATRACE INC | IT | -13.927.111,75 | -10.0 | 34,25 |
| CTRA | COTERRA ENERGY INC | Energie | -14.318.316,50 | -10.0 | 30,50 |
| INVH | INVITATION HOMES INC | Immobilien | -14.447.461,05 | -10.0 | 25,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -14.494.360,80 | -10.0 | 116,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.622.053,86 | -10.0 | 36,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -14.666.257,60 | -10.0 | 73,39 |
| WMB | WILLIAMS INC | Energie | -14.722.270,50 | -10.0 | 73,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.887.466,02 | -10.0 | 61,06 |
| EXE | EXPAND ENERGY CORP | Energie | -14.944.281,66 | -10.0 | 103,18 |
| MRSH | MARSH INC | Financials | -14.950.828,13 | -10.0 | 178,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | -14.970.931,40 | -10.0 | 195,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.019.509,52 | -10.0 | 526,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.115.345,23 | -10.0 | 70,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.172.847,17 | -11.0 | 278,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -15.192.214,05 | -11.0 | 64,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -15.208.386,08 | -11.0 | 149,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.478.136,75 | -11.0 | 69,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.560.175,40 | -11.0 | 14,20 |
| VST | VISTRA CORP | Versorger | -16.669.107,36 | -12.0 | 171,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.686.791,36 | -12.0 | 119,78 |
| TXT | TEXTRON INC | Industrie | -16.929.269,80 | -12.0 | 98,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -17.091.222,75 | -12.0 | 20,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -17.109.686,55 | -12.0 | 75,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.157.550,90 | -12.0 | 196,70 |
| ORCL | ORACLE CORP | IT | -17.495.734,66 | -12.0 | 146,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.619.618,45 | -12.0 | 354,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -17.924.638,20 | -12.0 | 332,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.050.988,80 | -13.0 | 94,33 |
| EOG | EOG RESOURCES INC | Energie | -18.186.002,90 | -13.0 | 123,70 |
| XEL | XCEL ENERGY INC | Versorger | -18.192.694,92 | -13.0 | 83,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -18.300.915,36 | -13.0 | 196,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -18.501.616,32 | -13.0 | 251,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.753.352,00 | -13.0 | 253,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.798.766,20 | -13.0 | 23,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -18.895.881,55 | -13.0 | 261,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.899.133,30 | -13.0 | 78,34 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.960.668,48 | -13.0 | 442,51 |
| CAT | CATERPILLAR INC | Industrie | -19.110.489,48 | -13.0 | 768,23 |
| CMS | CMS ENERGY CORP | Versorger | -19.161.293,58 | -13.0 | 76,78 |
| ETN | EATON PLC | Industrie | -19.180.093,92 | -13.0 | 374,56 |
| ADBE | ADOBE INC | IT | -19.303.610,50 | -13.0 | 255,17 |
| MSTR | STRATEGY INC CLASS A | IT | -19.556.667,23 | -14.0 | 124,61 |
| CCI | CROWN CASTLE INC | Immobilien | -19.873.353,92 | -14.0 | 88,64 |
| AFL | AFLAC INC | Financials | -20.024.964,98 | -14.0 | 112,46 |
| COR | CENCORA INC | Gesundheitsversorgung | -20.489.087,40 | -14.0 | 364,38 |
| SNOW | SNOWFLAKE INC | IT | -20.522.748,38 | -14.0 | 161,06 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.619.826,58 | -14.0 | 215,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -20.825.397,54 | -14.0 | 157,98 |
| HOLN | HOLCIM LTD AG | Materialien | -21.303.424,88 | -15.0 | 95,90 |
| ANET | ARISTA NETWORKS INC | IT | -21.703.024,57 | -15.0 | 128,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -22.387.638,60 | -16.0 | 166,20 |
| NUE | NUCOR CORP | Materialien | -22.792.444,65 | -16.0 | 175,15 |
| PSX | PHILLIPS | Energie | -22.887.265,92 | -16.0 | 154,36 |
| ADSK | AUTODESK INC | IT | -24.603.630,34 | -17.0 | 220,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -25.396.579,14 | -18.0 | 649,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | -25.406.732,52 | -18.0 | 220,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.739.645,95 | -18.0 | 290,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -25.992.570,24 | -18.0 | 204,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | -26.666.741,45 | -18.0 | 260,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -27.075.845,74 | -19.0 | 122,66 |
| ENTG | ENTEGRIS INC | IT | -27.157.793,38 | -19.0 | 136,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.187.214,21 | -19.0 | 73,09 |
| ALAB | ASTERA LABS INC | IT | -27.748.010,40 | -19.0 | 128,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.771.016,56 | -19.0 | 63,56 |
| DVN | DEVON ENERGY CORP | Energie | -28.040.635,92 | -19.0 | 43,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -28.875.240,30 | -20.0 | 230,21 |
| AMAT | APPLIED MATERIAL INC | IT | -29.211.721,42 | -20.0 | 377,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | -29.217.832,00 | -20.0 | 111,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -29.593.142,80 | -21.0 | 124,40 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -29.629.121,58 | -21.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -29.960.313,80 | -21.0 | 213,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.157.910,12 | -22.0 | 199,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -31.238.759,77 | -22.0 | 364,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | -31.459.561,90 | -22.0 | 326,30 |
| SRE | SEMPRA | Versorger | -31.952.713,07 | -22.0 | 93,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -32.100.348,60 | -22.0 | 123,93 |
| PGR | PROGRESSIVE CORP | Financials | -32.105.821,44 | -22.0 | 206,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.504.341,80 | -23.0 | 200,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -32.554.254,20 | -23.0 | 160,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -32.727.537,60 | -23.0 | 178,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.849.688,96 | -23.0 | 79,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -32.940.249,40 | -23.0 | 1.468,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -33.333.232,80 | -23.0 | 128,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -33.464.757,38 | -23.0 | 23,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.545.622,11 | -23.0 | 174,13 |
| VICI | VICI PPTYS INC | Immobilien | -33.795.508,00 | -23.0 | 30,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.804.645,48 | -23.0 | 61,13 |
| CPAY | CORPAY INC | Financials | -33.921.717,64 | -24.0 | 338,77 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.082.298,90 | -24.0 | 229,58 |
| ES | EVERSOURCE ENERGY | Versorger | -34.450.786,37 | -24.0 | 75,13 |
| ITW | ILLINOIS TOOL INC | Industrie | -34.834.960,16 | -24.0 | 294,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | -35.257.006,62 | -24.0 | 305,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -35.428.985,78 | -25.0 | 164,38 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.462.267,28 | -25.0 | 75,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | -35.737.102,50 | -25.0 | 337,70 |
| VMC | VULCAN MATERIALS | Materialien | -35.808.083,27 | -25.0 | 317,89 |
| PWR | QUANTA SERVICES INC | Industrie | -35.914.281,26 | -25.0 | 568,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -36.111.674,93 | -25.0 | 31,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -36.461.594,16 | -25.0 | 301,48 |
| EQT | EQT CORP | Energie | -36.531.366,30 | -25.0 | 58,41 |
| COP | CONOCOPHILLIPS | Energie | -36.805.236,72 | -26.0 | 110,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -36.962.464,50 | -26.0 | 49,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.490.898,28 | -26.0 | 327,14 |
| QCOM | QUALCOMM INC | IT | -38.763.252,42 | -27.0 | 144,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.206.015,00 | -27.0 | 228,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.290.534,91 | -27.0 | 89,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.385.524,36 | -27.0 | 85,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -39.765.709,20 | -28.0 | 264,47 |
| INTC | INTEL CORPORATION CORP | IT | -40.441.982,32 | -28.0 | 46,12 |
| JBL | JABIL INC | IT | -40.654.706,88 | -28.0 | 266,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.198.056,65 | -29.0 | 75,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -41.569.592,32 | -29.0 | 1.922,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -43.017.871,85 | -30.0 | 243,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.445.704,77 | -30.0 | 117,00 |
| APP | APPLOVIN CORP CLASS A | IT | -44.752.368,20 | -31.0 | 393,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -46.059.384,80 | -32.0 | 118,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.517.160,16 | -32.0 | 80,72 |
| SNPS | SYNOPSYS INC | IT | -46.603.054,96 | -32.0 | 440,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.232.724,35 | -33.0 | 1.293,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -47.665.710,40 | -33.0 | 61,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -48.854.873,82 | -34.0 | 74,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.218.769,80 | -34.0 | 67,88 |
| T | AT&T INC | Kommunikation | -50.162.008,05 | -35.0 | 28,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.408.433,36 | -35.0 | 99,18 |
| ADI | ANALOG DEVICES INC | IT | -50.441.572,86 | -35.0 | 356,09 |
| UBSG | UBS GROUP AG | Financials | -50.920.117,71 | -35.0 | 40,99 |
| BKR | BAKER HUGHES CLASS A | Energie | -51.155.464,64 | -35.0 | 64,72 |
| NEM | NEWMONT | Materialien | -51.471.291,10 | -36.0 | 124,09 |
| CI | CIGNA | Gesundheitsversorgung | -53.584.733,00 | -37.0 | 281,00 |
| SO | SOUTHERN | Versorger | -54.357.707,69 | -38.0 | 95,81 |
| FTNT | FORTINET INC | IT | -54.750.663,71 | -38.0 | 75,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.917.422,88 | -38.0 | 4.068,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -55.027.129,26 | -38.0 | 463,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.375.557,40 | -38.0 | 333,05 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.706.816,50 | -39.0 | 140,30 |
| UNP | UNION PACIFIC CORP | Industrie | -59.064.923,34 | -41.0 | 266,66 |
| ABBN | ABB LTD | Industrie | -61.254.191,12 | -42.0 | 91,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -65.596.356,78 | -45.0 | 396,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -65.714.737,41 | -46.0 | 209,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -66.203.864,25 | -46.0 | 470,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -67.046.814,02 | -46.0 | 115,37 |
| NOW | SERVICENOW INC | IT | -67.078.167,65 | -47.0 | 102,49 |
| CB | CHUBB LTD | Financials | -67.222.122,85 | -47.0 | 336,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | -68.406.532,84 | -47.0 | 27,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -69.146.296,63 | -48.0 | 120,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -69.670.134,99 | -48.0 | 381,33 |
| DE | DEERE | Industrie | -70.799.496,30 | -49.0 | 644,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -70.885.932,25 | -49.0 | 273,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -72.702.947,32 | -50.0 | 494,02 |
| CRM | SALESFORCE INC | IT | -74.077.329,62 | -51.0 | 185,42 |
| CVX | CHEVRON CORP | Energie | -74.323.193,40 | -52.0 | 185,34 |
| INTU | INTUIT INC | IT | -74.578.319,97 | -52.0 | 358,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -81.862.037,73 | -57.0 | 81,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -84.664.405,53 | -59.0 | 1.213,67 |
| LRCX | LAM RESEARCH CORP | IT | -89.983.898,25 | -62.0 | 244,25 |
| GLW | CORNING INC | IT | -91.015.545,54 | -63.0 | 151,59 |
| MA | MASTERCARD INC CLASS A | Financials | -91.208.700,00 | -63.0 | 498,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -95.125.567,50 | -66.0 | 96,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -97.131.913,08 | -67.0 | 147,64 |
| DIS | WALT DISNEY | Kommunikation | -98.346.634,05 | -68.0 | 106,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -102.474.043,50 | -71.0 | 350,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -110.112.669,66 | -76.0 | 169,54 |
| PANW | PALO ALTO NETWORKS INC | IT | -111.883.599,16 | -78.0 | 141,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -113.276.875,65 | -79.0 | 998,43 |
| APH | AMPHENOL CORP CLASS A | IT | -118.489.059,00 | -82.0 | 151,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -124.014.150,26 | -86.0 | 190,19 |
| CSCO | CISCO SYSTEMS INC | IT | -125.989.185,28 | -87.0 | 78,14 |
| NFLX | NETFLIX INC | Kommunikation | -128.188.972,24 | -89.0 | 78,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -132.508.892,88 | -92.0 | 229,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -134.588.653,29 | -93.0 | 78,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -134.675.934,14 | -93.0 | 487,43 |
| FDX | FEDEX CORP | Industrie | -140.443.046,40 | -97.0 | 386,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -162.804.932,00 | -113.0 | 165,28 |
| XOM | EXXON MOBIL CORP | Energie | -164.704.977,02 | -114.0 | 149,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -164.712.779,00 | -114.0 | 187,00 |
| V | VISA INC CLASS A | Financials | -166.605.713,22 | -116.0 | 307,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -176.603.889,33 | -122.0 | 234,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -178.536.512,88 | -124.0 | 213,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -182.166.110,27 | -126.0 | 494,51 |
| MU | MICRON TECHNOLOGY INC | IT | -191.340.315,41 | -133.0 | 418,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -195.025.108,00 | -135.0 | 128,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -197.976.466,24 | -137.0 | 312,64 |
| LIN | LINDE PLC | Materialien | -206.866.800,00 | -143.0 | 504,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -220.711.860,80 | -153.0 | 515,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -227.149.814,94 | -157.0 | 409,38 |
| KLAC | KLA CORP | IT | -251.556.310,60 | -174.0 | 1.506,65 |
| MSFT | MICROSOFT CORP | IT | -309.980.874,00 | -215.0 | 389,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -312.925.202,60 | -217.0 | 310,90 |
| AVGO | BROADCOM INC | IT | -341.320.531,64 | -237.0 | 325,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -377.834.336,88 | -262.0 | 310,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -388.933.498,20 | -270.0 | 639,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -391.074.401,52 | -271.0 | 208,56 |
| AAPL | APPLE INC | IT | -449.324.639,06 | -312.0 | 272,14 |
| NVDA | NVIDIA CORP | IT | -638.168.806,10 | -442.0 | 192,85 |
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