Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 746 securities.
Note: The data shown here is as of date Feb. 18, 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 | 14.331.995.349,51 | 10000.0 | 15.237,84 |
| NVDA | NVIDIA CORP | IT | 612.092.735,62 | 427.0 | 184,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 457.903.778,75 | 319.0 | 410,63 |
| AAPL | APPLE INC | IT | 419.701.667,76 | 293.0 | 263,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 388.927.414,46 | 271.0 | 639,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 374.041.844,55 | 261.0 | 201,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 367.991.103,48 | 257.0 | 302,82 |
| AVGO | BROADCOM INC | IT | 338.871.894,14 | 236.0 | 332,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 303.987.358,28 | 212.0 | 302,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 214.714.628,12 | 150.0 | 501,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.495.222,40 | 148.0 | 243,33 |
| LIN | LINDE PLC | Materialien | 211.027.187,52 | 147.0 | 482,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 205.428.904,92 | 143.0 | 133,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 195.095.538,68 | 136.0 | 503,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 194.048.210,02 | 135.0 | 303,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 191.269.070,28 | 133.0 | 203,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 184.477.037,19 | 129.0 | 245,09 |
| CSCO | CISCO SYSTEMS INC | IT | 175.441.940,90 | 122.0 | 76,85 |
| V | VISA INC CLASS A | Financials | 173.265.169,50 | 121.0 | 319,50 |
| MU | MICRON TECHNOLOGY INC | IT | 167.647.343,22 | 117.0 | 399,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 164.302.406,24 | 115.0 | 951,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 161.762.042,05 | 113.0 | 183,65 |
| FDX | FEDEX CORP | Industrie | 139.444.591,50 | 97.0 | 375,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.653.138,11 | 95.0 | 79,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 131.388.202,88 | 92.0 | 161,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.356.102,10 | 92.0 | 414,29 |
| GLW | CORNING INC | IT | 129.909.427,44 | 91.0 | 130,52 |
| NFLX | NETFLIX INC | Kommunikation | 126.480.662,00 | 88.0 | 77,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 119.914.489,61 | 84.0 | 193,09 |
| INTU | INTUIT INC | IT | 118.491.762,51 | 83.0 | 379,17 |
| APH | AMPHENOL CORP CLASS A | IT | 116.197.488,42 | 81.0 | 148,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 115.695.208,20 | 81.0 | 477,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.907.711,00 | 75.0 | 163,50 |
| XOM | EXXON MOBIL CORP | Energie | 104.800.248,63 | 73.0 | 146,19 |
| DOW | DOW INC | Materialien | 104.770.995,44 | 73.0 | 31,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 101.778.058,17 | 71.0 | 199,53 |
| UNP | UNION PACIFIC CORP | Industrie | 98.306.384,40 | 69.0 | 262,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.076.977,78 | 68.0 | 155,27 |
| MA | MASTERCARD INC CLASS A | Financials | 95.591.479,50 | 67.0 | 521,93 |
| DIS | WALT DISNEY | Kommunikation | 93.478.359,20 | 65.0 | 105,44 |
| LRCX | LAM RESEARCH CORP | IT | 86.789.792,22 | 61.0 | 235,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.898.939,20 | 58.0 | 206,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.791.545,14 | 57.0 | 81,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.180.061,20 | 57.0 | 4.140,15 |
| MSFT | MICROSOFT CORP | IT | 80.077.220,22 | 56.0 | 396,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 78.327.533,22 | 55.0 | 96,41 |
| WELL | WELLTOWER INC | Immobilien | 76.111.630,12 | 53.0 | 215,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 74.870.796,00 | 52.0 | 493,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.803.482,95 | 52.0 | 289,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 74.650.616,58 | 52.0 | 1.173,18 |
| QCOM | QUALCOMM INC | IT | 74.284.413,97 | 52.0 | 142,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.418.172,80 | 50.0 | 124,80 |
| ADI | ANALOG DEVICES INC | IT | 70.393.785,68 | 49.0 | 337,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.411.255,03 | 48.0 | 258,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.730.360,35 | 47.0 | 1.975,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 67.450.293,54 | 47.0 | 369,18 |
| NOW | SERVICENOW INC | IT | 66.258.355,10 | 46.0 | 105,91 |
| CB | CHUBB LTD | Financials | 66.232.300,29 | 46.0 | 331,89 |
| DE | DEERE | Industrie | 65.999.269,80 | 46.0 | 600,84 |
| CRM | SALESFORCE INC | IT | 64.938.451,59 | 45.0 | 184,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 64.363.344,80 | 45.0 | 457,76 |
| CSX | CSX CORP | Industrie | 61.643.184,79 | 43.0 | 41,03 |
| ABBN | ABB LTD | Industrie | 60.617.265,88 | 42.0 | 90,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.920.812,58 | 41.0 | 415,94 |
| NEM | NEWMONT | Materialien | 57.334.157,91 | 40.0 | 122,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.199.779,06 | 40.0 | 470,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 56.497.613,32 | 39.0 | 141,77 |
| CI | CIGNA | Gesundheitsversorgung | 55.436.362,03 | 39.0 | 290,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.243.939,64 | 39.0 | 327,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 51.080.985,90 | 36.0 | 946,47 |
| FTNT | FORTINET INC | IT | 50.296.941,45 | 35.0 | 81,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.255.957,76 | 35.0 | 98,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.507.325,20 | 35.0 | 78,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.809.331,55 | 34.0 | 27,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 48.741.853,60 | 34.0 | 125,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.533.525,55 | 33.0 | 1.302,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.698.467,90 | 33.0 | 60,35 |
| OKE | ONEOK INC | Energie | 46.677.910,79 | 33.0 | 85,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 45.848.677,68 | 32.0 | 79,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.434.972,70 | 32.0 | 1.012,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 45.153.609,06 | 32.0 | 69,77 |
| SPGI | S&P GLOBAL INC | Financials | 45.114.201,30 | 31.0 | 410,45 |
| SNPS | SYNOPSYS INC | IT | 44.618.258,85 | 31.0 | 421,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 44.391.720,49 | 31.0 | 61,09 |
| T | AT&T INC | Kommunikation | 43.480.772,88 | 30.0 | 28,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.848.350,25 | 30.0 | 242,65 |
| APP | APPLOVIN CORP CLASS A | IT | 42.835.807,80 | 30.0 | 376,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.479.708,85 | 30.0 | 159,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.008.173,35 | 29.0 | 113,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.823.017,19 | 29.0 | 76,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 41.548.990,40 | 29.0 | 315,53 |
| INTC | INTEL CORPORATION CORP | IT | 40.494.595,48 | 28.0 | 46,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.964.597,50 | 28.0 | 232,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.512.477,56 | 28.0 | 344,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.216.212,10 | 27.0 | 89,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.324.621,44 | 27.0 | 701,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.196.864,40 | 26.0 | 92,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 37.093.415,82 | 26.0 | 198,21 |
| CAT | CATERPILLAR INC | Industrie | 35.403.799,44 | 25.0 | 764,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.989.302,54 | 24.0 | 162,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.919.585,10 | 24.0 | 235,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.541.315,82 | 24.0 | 299,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.187.986,03 | 24.0 | 161,53 |
| CMI | CUMMINS INC | Industrie | 34.089.026,14 | 24.0 | 595,66 |
| VMC | VULCAN MATERIALS | Materialien | 34.042.967,46 | 24.0 | 302,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.661.817,24 | 23.0 | 71,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.635.817,80 | 23.0 | 166,07 |
| ES | EVERSOURCE ENERGY | Versorger | 33.487.833,47 | 23.0 | 73,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 33.479.194,29 | 23.0 | 23,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 33.102.340,56 | 23.0 | 59,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.068.239,56 | 23.0 | 367,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.030.502,35 | 23.0 | 179,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.668.653,60 | 23.0 | 79,40 |
| RTX | RTX CORP | Industrie | 31.993.863,00 | 22.0 | 203,50 |
| CPAY | CORPAY INC | Financials | 31.754.444,61 | 22.0 | 342,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.568.910,74 | 22.0 | 202,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.489.061,40 | 22.0 | 121,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.201.487,50 | 22.0 | 82,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.990.030,59 | 22.0 | 321,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 30.820.714,05 | 22.0 | 123,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.005.732,50 | 21.0 | 1.337,75 |
| SRE | SEMPRA | Versorger | 29.302.959,66 | 20.0 | 92,94 |
| DVN | DEVON ENERGY CORP | Energie | 28.533.031,56 | 20.0 | 44,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.736.062,48 | 19.0 | 63,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.460.279,98 | 19.0 | 64,82 |
| PWR | QUANTA SERVICES INC | Industrie | 27.231.666,41 | 19.0 | 525,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.934.572,78 | 19.0 | 122,02 |
| ALAB | ASTERA LABS INC | IT | 26.730.151,14 | 19.0 | 123,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.339.833,00 | 18.0 | 31,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.992.590,88 | 18.0 | 317,82 |
| PGR | PROGRESSIVE CORP | Financials | 25.462.968,30 | 18.0 | 207,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.104.634,90 | 18.0 | 283,46 |
| XYL | XYLEM INC | Industrie | 24.764.376,00 | 17.0 | 128,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 24.750.957,99 | 17.0 | 322,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 24.469.565,33 | 17.0 | 70,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.380.310,24 | 17.0 | 234,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.031.754,04 | 17.0 | 359,94 |
| ANET | ARISTA NETWORKS INC | IT | 24.030.575,78 | 17.0 | 142,58 |
| NUE | NUCOR CORP | Materialien | 23.897.256,84 | 17.0 | 183,64 |
| UBSG | UBS GROUP AG | Financials | 23.855.244,39 | 17.0 | 42,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 23.765.131,00 | 17.0 | 19,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.105.414,74 | 16.0 | 692,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.001.400,15 | 16.0 | 143,53 |
| SNOW | SNOWFLAKE INC | IT | 22.566.613,30 | 16.0 | 177,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.398.740,65 | 16.0 | 666,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.764.259,72 | 15.0 | 48,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.638.555,94 | 15.0 | 388,47 |
| MSTR | STRATEGY INC CLASS A | IT | 21.633.673,11 | 15.0 | 128,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 21.270.934,41 | 15.0 | 50,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.231.161,52 | 15.0 | 332,61 |
| TMUS | T MOBILE US INC | Kommunikation | 21.178.309,96 | 15.0 | 219,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.915.863,74 | 15.0 | 793,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.851.047,72 | 15.0 | 225,69 |
| CCI | CROWN CASTLE INC | Immobilien | 20.595.287,58 | 14.0 | 91,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.430.794,00 | 14.0 | 214,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.359.268,39 | 14.0 | 91,65 |
| ENTG | ENTEGRIS INC | IT | 20.271.475,84 | 14.0 | 129,56 |
| ETN | EATON PLC | Industrie | 20.047.028,43 | 14.0 | 391,49 |
| PSX | PHILLIPS | Energie | 19.717.332,72 | 14.0 | 158,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.708.074,58 | 14.0 | 626,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.738.566,21 | 13.0 | 259,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 18.677.744,10 | 13.0 | 23,15 |
| D | DOMINION ENERGY INC | Versorger | 18.667.052,30 | 13.0 | 65,65 |
| DDOG | DATADOG INC CLASS A | IT | 18.598.480,00 | 13.0 | 122,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.507.765,12 | 13.0 | 431,94 |
| ORCL | ORACLE CORP | IT | 18.433.134,43 | 13.0 | 153,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.040.702,40 | 13.0 | 243,53 |
| EOG | EOG RESOURCES INC | Energie | 17.605.285,75 | 12.0 | 119,75 |
| XEL | XCEL ENERGY INC | Versorger | 17.507.569,00 | 12.0 | 80,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.237.653,65 | 12.0 | 346,59 |
| TXT | TEXTRON INC | Industrie | 17.050.694,00 | 12.0 | 99,70 |
| VST | VISTRA CORP | Versorger | 16.869.191,04 | 12.0 | 173,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.862.723,64 | 12.0 | 193,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.451.122,32 | 11.0 | 125,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.303.886,76 | 11.0 | 145,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.172.730,08 | 11.0 | 116,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.066.808,75 | 11.0 | 95,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.962.784,64 | 11.0 | 216,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.868.147,50 | 11.0 | 243,19 |
| ADBE | ADOBE INC | IT | 15.866.093,10 | 11.0 | 260,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.711.548,58 | 11.0 | 139,23 |
| ADSK | AUTODESK INC | IT | 15.703.452,08 | 11.0 | 225,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.312.817,08 | 11.0 | 281,16 |
| INVH | INVITATION HOMES INC | Immobilien | 15.274.799,10 | 11.0 | 27,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.270.294,03 | 11.0 | 221,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.255.134,28 | 11.0 | 534,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.179.046,32 | 11.0 | 37,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.075.929,60 | 11.0 | 75,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.021.431,04 | 10.0 | 147,84 |
| DT | DYNATRACE INC | IT | 14.894.893,53 | 10.0 | 36,63 |
| EXE | EXPAND ENERGY CORP | Energie | 14.882.001,75 | 10.0 | 102,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.872.421,94 | 10.0 | 66,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.682.618,32 | 10.0 | 81,61 |
| CTRA | COTERRA ENERGY INC | Energie | 14.585.904,71 | 10.0 | 31,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.438.626,65 | 10.0 | 117,35 |
| WMB | WILLIAMS INC | Energie | 14.413.803,88 | 10.0 | 71,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.013.250,14 | 10.0 | 166,02 |
| MRSH | MARSH INC | Financials | 13.737.246,24 | 10.0 | 175,83 |
| L | LOEWS CORP | Financials | 13.374.924,99 | 9.0 | 110,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.134.837,90 | 9.0 | 124,23 |
| CPRT | COPART INC | Industrie | 12.964.210,56 | 9.0 | 37,52 |
| ROL | ROLLINS INC | Industrie | 12.890.584,56 | 9.0 | 60,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.650.641,92 | 9.0 | 161,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.574.602,07 | 9.0 | 193,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.483.595,67 | 9.0 | 21,97 |
| HUBB | HUBBELL INC | Industrie | 12.476.625,75 | 9.0 | 524,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.450.204,52 | 9.0 | 240,37 |
| MAS | MASCO CORP | Industrie | 12.293.380,98 | 9.0 | 76,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.210.194,24 | 9.0 | 225,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.191.105,23 | 9.0 | 205,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.141.285,41 | 8.0 | 30,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.090.578,70 | 8.0 | 252,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.048.523,20 | 8.0 | 383,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.025.530,04 | 8.0 | 45,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.010.040,70 | 8.0 | 312,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.955.434,40 | 8.0 | 71,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.888.000,40 | 8.0 | 152,70 |
| NBIS | NEBIUS NV CLASS A | IT | 11.881.641,76 | 8.0 | 97,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.843.436,00 | 8.0 | 121,44 |
| UDR | UDR REIT INC | Immobilien | 11.706.850,00 | 8.0 | 38,00 |
| ZS | ZSCALER INC | IT | 11.494.494,00 | 8.0 | 172,59 |
| XYZ | BLOCK INC CLASS A | Financials | 11.426.305,23 | 8.0 | 50,81 |
| CME | CME GROUP INC CLASS A | Financials | 11.362.028,10 | 8.0 | 303,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.271.609,03 | 8.0 | 174,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 11.266.439,85 | 8.0 | 88,65 |
| DTE | DTE ENERGY | Versorger | 11.234.020,98 | 8.0 | 144,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.991.750,94 | 8.0 | 297,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.786.396,92 | 8.0 | 184,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.296.067,46 | 7.0 | 195,62 |
| EME | EMCOR GROUP INC | Industrie | 10.195.240,00 | 7.0 | 797,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.115.826,69 | 7.0 | 77,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.931.353,80 | 7.0 | 164,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.852.849,30 | 7.0 | 78,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.790.331,97 | 7.0 | 157,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.589.492,99 | 7.0 | 40,81 |
| Q | QNITY ELECTRONICS INC | IT | 9.566.280,46 | 7.0 | 111,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.545.675,00 | 7.0 | 246,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.468.447,12 | 7.0 | 141,24 |
| AVY | AVERY DENNISON CORP | Materialien | 9.464.071,54 | 7.0 | 194,39 |
| WIX | WIX.COM LTD | IT | 9.401.079,63 | 7.0 | 68,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.185.851,98 | 6.0 | 141,58 |
| MDB | MONGODB INC CLASS A | IT | 9.053.543,64 | 6.0 | 354,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.747.471,25 | 6.0 | 254,25 |
| GWW | WW GRAINGER INC | Industrie | 8.129.339,60 | 6.0 | 1.132,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.876.667,50 | 5.0 | 211,25 |
| CDW | CDW CORP | IT | 7.838.707,36 | 5.0 | 125,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.730.457,30 | 5.0 | 177,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.679.560,96 | 5.0 | 203,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.671.913,92 | 5.0 | 47,52 |
| FSLR | FIRST SOLAR INC | IT | 7.522.491,90 | 5.0 | 226,05 |
| FFIV | F5 INC | IT | 7.491.819,04 | 5.0 | 270,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.434.306,24 | 5.0 | 112,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.292.858,64 | 5.0 | 149,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.258.938,30 | 5.0 | 82,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.151.058,00 | 5.0 | 302,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.129.161,76 | 5.0 | 41,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.074.697,28 | 5.0 | 45,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.940.507,08 | 5.0 | 147,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.771.218,88 | 5.0 | 72,69 |
| FICO | FAIR ISAAC CORP | IT | 6.560.666,40 | 5.0 | 1.351,60 |
| MCO | MOODYS CORP | Financials | 6.537.479,34 | 5.0 | 423,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.523.335,00 | 5.0 | 91,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.256.516,00 | 4.0 | 153,44 |
| IEX | IDEX CORP | Industrie | 6.163.117,39 | 4.0 | 209,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.152.017,69 | 4.0 | 168,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.128.789,85 | 4.0 | 253,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.053.626,58 | 4.0 | 116,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.984.712,00 | 4.0 | 193,68 |
| FE | FIRSTENERGY CORP | Versorger | 5.915.831,25 | 4.0 | 49,35 |
| TRMB | TRIMBLE INC | IT | 5.914.706,86 | 4.0 | 65,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.871.828,94 | 4.0 | 23,78 |
| WDAY | WORKDAY INC CLASS A | IT | 5.854.896,08 | 4.0 | 143,12 |
| NDSN | NORDSON CORP | Industrie | 5.759.254,28 | 4.0 | 296,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.756.513,70 | 4.0 | 277,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.748.405,00 | 4.0 | 79,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.631.682,65 | 4.0 | 177,65 |
| EG | EVEREST GROUP LTD | Financials | 5.585.616,26 | 4.0 | 346,03 |
| PCG | PG&E CORP | Versorger | 5.483.071,54 | 4.0 | 18,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.473.589,78 | 4.0 | 66,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.468.467,20 | 4.0 | 107,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.456.918,24 | 4.0 | 237,01 |
| CIEN | CIENA CORP | IT | 5.436.800,39 | 4.0 | 302,33 |
| MKL | MARKEL GROUP INC | Financials | 5.365.400,04 | 4.0 | 2.084,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.357.982,00 | 4.0 | 122,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.300.738,93 | 4.0 | 131,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.226.055,86 | 4.0 | 482,42 |
| HPQ | HP INC | IT | 5.186.408,02 | 4.0 | 18,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.185.703,25 | 4.0 | 206,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.161.478,41 | 4.0 | 134,41 |
| NTAP | NETAPP INC | IT | 5.049.457,20 | 4.0 | 101,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 4.956.462,94 | 3.0 | 4,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.889.032,40 | 3.0 | 283,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.841.602,38 | 3.0 | 70,53 |
| VLTO | VERALTO CORP | Industrie | 4.823.258,60 | 3.0 | 92,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.784.218,74 | 3.0 | 176,82 |
| GDDY | GODADDY INC CLASS A | IT | 4.648.008,00 | 3.0 | 91,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.547.312,46 | 3.0 | 1.728,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.420.393,82 | 3.0 | 462,82 |
| DOCU | DOCUSIGN INC | IT | 4.405.081,56 | 3.0 | 45,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.382.244,62 | 3.0 | 162.305,36 |
| ACM | AECOM | Industrie | 4.354.864,05 | 3.0 | 91,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.207.170,96 | 3.0 | 74,16 |
| IR | INGERSOLL RAND INC | Industrie | 4.204.311,96 | 3.0 | 98,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.199.101,83 | 3.0 | 323,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.090.225,83 | 3.0 | 47,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.073.848,74 | 3.0 | 165,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.011.848,83 | 3.0 | 108,79 |
| OKLO | OKLO INC CLASS A | Versorger | 3.928.395,92 | 3.0 | 67,64 |
| BXP | BXP INC | Immobilien | 3.924.156,06 | 3.0 | 60,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.921.468,60 | 3.0 | 316,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.833.113,05 | 3.0 | 649,35 |
| EFX | EQUIFAX INC | Industrie | 3.818.735,90 | 3.0 | 192,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.747.337,32 | 3.0 | 350,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.676.553,45 | 3.0 | 153,85 |
| WRB | WR BERKLEY CORP | Financials | 3.590.361,60 | 3.0 | 71,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.576.756,60 | 2.0 | 71,10 |
| MNDY | MONDAYCOM LTD | IT | 3.544.605,54 | 2.0 | 74,34 |
| WSO | WATSCO INC | Industrie | 3.539.932,76 | 2.0 | 422,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.422.487,60 | 2.0 | 128,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.284.687,68 | 2.0 | 44,96 |
| DAL | DELTA AIR LINES INC | Industrie | 3.179.960,55 | 2.0 | 70,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.027.496,12 | 2.0 | 11,75 |
| ECL | ECOLAB INC | Materialien | 2.982.100,80 | 2.0 | 303,80 |
| RBA | RB GLOBAL INC | Industrie | 2.926.353,71 | 2.0 | 103,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.901.611,00 | 2.0 | 7.421,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.712.388,95 | 2.0 | 75,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.627.834,33 | 2.0 | 1.109,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.542.386,33 | 2.0 | 92,71 |
| IONQ | IONQ INC | IT | 2.524.268,04 | 2.0 | 33,18 |
| HEI | HEICO CORP | Industrie | 2.511.877,29 | 2.0 | 337,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.510.776,80 | 2.0 | 312,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.489.032,20 | 2.0 | 71,45 |
| GEBN | GEBERIT AG | Industrie | 2.487.514,63 | 2.0 | 828,07 |
| CAE | CAE INC | Industrie | 2.289.019,48 | 2.0 | 30,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.241.920,98 | 2.0 | 218,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.212.756,63 | 2.0 | 1.009,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.205.952,98 | 2.0 | 13,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.197.921,92 | 2.0 | 23,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.181.018,40 | 2.0 | 20,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.178.974,72 | 2.0 | 33,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.145.441,48 | 1.0 | 57,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.140.619,22 | 1.0 | 55,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.141.181,58 | 1.0 | 114,02 |
| PNR | PENTAIR | Industrie | 2.077.601,76 | 1.0 | 99,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.067.776,76 | 1.0 | 72,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.065.626,36 | 1.0 | 86,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.882.539,60 | 1.0 | 340,30 |
| TOST | TOAST INC CLASS A | Financials | 1.876.233,12 | 1.0 | 27,66 |
| HUBS | HUBSPOT INC | IT | 1.873.373,25 | 1.0 | 247,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.824.995,73 | 1.0 | 82,77 |
| ALL | ALLSTATE CORP | Financials | 1.793.467,04 | 1.0 | 212,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.759.212,00 | 1.0 | 1.353,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.709.812,08 | 1.0 | 127,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.708.223,26 | 1.0 | 123,91 |
| KMI | KINDER MORGAN INC | Energie | 1.707.131,16 | 1.0 | 32,13 |
| RKLB | ROCKET LAB CORP | Industrie | 1.628.786,45 | 1.0 | 69,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.547.462,69 | 1.0 | 383,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.528.237,20 | 1.0 | 51,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.495.913,00 | 1.0 | 78,94 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.446.899,53 | 1.0 | 67,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.282.041,70 | 1.0 | 136,46 |
| TWLO | TWILIO INC CLASS A | IT | 1.220.404,01 | 1.0 | 108,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.145.518,68 | 1.0 | 260,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.134.841,80 | 1.0 | 62,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.116.168,72 | 1.0 | 26,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.021.635,93 | 1.0 | 4,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.018.335,60 | 1.0 | 177,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 901.489,16 | 1.0 | 200,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 869.318,34 | 1.0 | 169,59 |
| EXC | EXELON CORP | Versorger | 792.419,80 | 1.0 | 48,04 |
| PTC | PTC INC | IT | 733.817,58 | 1.0 | 153,07 |
| CTVA | CORTEVA INC | Materialien | 546.075,40 | 0.0 | 75,55 |
| USD | USD CASH | Cash und/oder Derivate | 35.562,24 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,98 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 284,33 | 0.0 | 118,12 |
| CTVA | CORTEVA INC | Materialien | -546.075,40 | 0.0 | 75,55 |
| PTC | PTC INC | IT | -733.817,58 | -1.0 | 153,07 |
| EXC | EXELON CORP | Versorger | -792.419,80 | -1.0 | 48,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -869.318,34 | -1.0 | 169,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -901.489,16 | -1.0 | 200,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.018.335,60 | -1.0 | 177,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.021.635,93 | -1.0 | 4,27 |
| IOT | SAMSARA INC CLASS A | IT | -1.116.168,72 | -1.0 | 26,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.134.841,80 | -1.0 | 62,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.145.518,68 | -1.0 | 260,76 |
| TWLO | TWILIO INC CLASS A | IT | -1.220.404,01 | -1.0 | 108,49 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.282.041,70 | -1.0 | 136,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.446.899,53 | -1.0 | 67,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.495.913,00 | -1.0 | 78,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.528.237,20 | -1.0 | 51,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.547.462,69 | -1.0 | 383,80 |
| RKLB | ROCKET LAB CORP | Industrie | -1.628.786,45 | -1.0 | 69,89 |
| KMI | KINDER MORGAN INC | Energie | -1.707.131,16 | -1.0 | 32,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -1.708.223,26 | -1.0 | 123,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.709.812,08 | -1.0 | 127,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.759.212,00 | -1.0 | 1.353,24 |
| ALL | ALLSTATE CORP | Financials | -1.793.467,04 | -1.0 | 212,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.824.995,73 | -1.0 | 82,77 |
| HUBS | HUBSPOT INC | IT | -1.873.373,25 | -1.0 | 247,31 |
| TOST | TOAST INC CLASS A | Financials | -1.876.233,12 | -1.0 | 27,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.882.539,60 | -1.0 | 340,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.065.626,36 | -1.0 | 86,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.067.776,76 | -1.0 | 72,31 |
| PNR | PENTAIR | Industrie | -2.077.601,76 | -1.0 | 99,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.141.181,58 | -1.0 | 114,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.140.619,22 | -1.0 | 55,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.145.441,48 | -1.0 | 57,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.178.974,72 | -2.0 | 33,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.181.018,40 | -2.0 | 20,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.197.921,92 | -2.0 | 23,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.205.952,98 | -2.0 | 13,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | -2.212.756,63 | -2.0 | 1.009,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.241.920,98 | -2.0 | 218,66 |
| CAE | CAE INC | Industrie | -2.289.019,48 | -2.0 | 30,22 |
| GEBN | GEBERIT AG | Industrie | -2.487.514,63 | -2.0 | 828,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.489.032,20 | -2.0 | 71,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.510.776,80 | -2.0 | 312,48 |
| HEI | HEICO CORP | Industrie | -2.511.877,29 | -2.0 | 337,21 |
| IONQ | IONQ INC | IT | -2.524.268,04 | -2.0 | 33,18 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.542.386,33 | -2.0 | 92,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.627.834,33 | -2.0 | 1.109,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.712.388,95 | -2.0 | 75,15 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.901.611,00 | -2.0 | 7.421,00 |
| RBA | RB GLOBAL INC | Industrie | -2.926.353,71 | -2.0 | 103,70 |
| ECL | ECOLAB INC | Materialien | -2.982.100,80 | -2.0 | 303,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.027.496,12 | -2.0 | 11,75 |
| DAL | DELTA AIR LINES INC | Industrie | -3.179.960,55 | -2.0 | 70,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -3.284.687,68 | -2.0 | 44,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.422.487,60 | -2.0 | 128,52 |
| WSO | WATSCO INC | Industrie | -3.539.932,76 | -2.0 | 422,83 |
| MNDY | MONDAYCOM LTD | IT | -3.544.605,54 | -2.0 | 74,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.576.756,60 | -2.0 | 71,10 |
| WRB | WR BERKLEY CORP | Financials | -3.590.361,60 | -3.0 | 71,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.676.553,45 | -3.0 | 153,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.747.337,32 | -3.0 | 350,94 |
| EFX | EQUIFAX INC | Industrie | -3.818.735,90 | -3.0 | 192,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.833.113,05 | -3.0 | 649,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.921.468,60 | -3.0 | 316,12 |
| BXP | BXP INC | Immobilien | -3.924.156,06 | -3.0 | 60,66 |
| OKLO | OKLO INC CLASS A | Versorger | -3.928.395,92 | -3.0 | 67,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | -4.011.848,83 | -3.0 | 108,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.073.848,74 | -3.0 | 165,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.090.225,83 | -3.0 | 47,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.199.101,83 | -3.0 | 323,73 |
| IR | INGERSOLL RAND INC | Industrie | -4.204.311,96 | -3.0 | 98,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.207.170,96 | -3.0 | 74,16 |
| ACM | AECOM | Industrie | -4.354.864,05 | -3.0 | 91,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.382.244,62 | -3.0 | 162.305,36 |
| DOCU | DOCUSIGN INC | IT | -4.405.081,56 | -3.0 | 45,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.420.393,82 | -3.0 | 462,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.547.312,46 | -3.0 | 1.728,36 |
| GDDY | GODADDY INC CLASS A | IT | -4.648.008,00 | -3.0 | 91,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.784.218,74 | -3.0 | 176,82 |
| VLTO | VERALTO CORP | Industrie | -4.823.258,60 | -3.0 | 92,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.841.602,38 | -3.0 | 70,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.889.032,40 | -3.0 | 283,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | -4.956.462,94 | -3.0 | 4,73 |
| NTAP | NETAPP INC | IT | -5.049.457,20 | -4.0 | 101,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.161.478,41 | -4.0 | 134,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.185.703,25 | -4.0 | 206,15 |
| HPQ | HP INC | IT | -5.186.408,02 | -4.0 | 18,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.226.055,86 | -4.0 | 482,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.300.738,93 | -4.0 | 131,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -5.357.982,00 | -4.0 | 122,96 |
| MKL | MARKEL GROUP INC | Financials | -5.365.400,04 | -4.0 | 2.084,46 |
| CIEN | CIENA CORP | IT | -5.436.800,39 | -4.0 | 302,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.456.918,24 | -4.0 | 237,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.468.467,20 | -4.0 | 107,52 |
| O | REALTY INCOME REIT CORP | Immobilien | -5.473.589,78 | -4.0 | 66,49 |
| PCG | PG&E CORP | Versorger | -5.483.071,54 | -4.0 | 18,02 |
| EG | EVEREST GROUP LTD | Financials | -5.585.616,26 | -4.0 | 346,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.631.682,65 | -4.0 | 177,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -5.748.405,00 | -4.0 | 79,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -5.756.513,70 | -4.0 | 277,69 |
| NDSN | NORDSON CORP | Industrie | -5.759.254,28 | -4.0 | 296,93 |
| WDAY | WORKDAY INC CLASS A | IT | -5.854.896,08 | -4.0 | 143,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -5.871.828,94 | -4.0 | 23,78 |
| TRMB | TRIMBLE INC | IT | -5.914.706,86 | -4.0 | 65,63 |
| FE | FIRSTENERGY CORP | Versorger | -5.915.831,25 | -4.0 | 49,35 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.984.712,00 | -4.0 | 193,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.053.626,58 | -4.0 | 116,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.128.789,85 | -4.0 | 253,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.152.017,69 | -4.0 | 168,59 |
| IEX | IDEX CORP | Industrie | -6.163.117,39 | -4.0 | 209,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.256.516,00 | -4.0 | 153,44 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.523.335,00 | -5.0 | 91,00 |
| MCO | MOODYS CORP | Financials | -6.537.479,34 | -5.0 | 423,22 |
| FICO | FAIR ISAAC CORP | IT | -6.560.666,40 | -5.0 | 1.351,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.771.218,88 | -5.0 | 72,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.940.507,08 | -5.0 | 147,16 |
| CSGP | COSTAR GROUP INC | Immobilien | -7.074.697,28 | -5.0 | 45,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.129.161,76 | -5.0 | 41,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.151.058,00 | -5.0 | 302,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.258.938,30 | -5.0 | 82,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.292.858,64 | -5.0 | 149,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.434.306,24 | -5.0 | 112,26 |
| FFIV | F5 INC | IT | -7.491.819,04 | -5.0 | 270,58 |
| FSLR | FIRST SOLAR INC | IT | -7.522.491,90 | -5.0 | 226,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -7.671.913,92 | -5.0 | 47,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.679.560,96 | -5.0 | 203,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.730.457,30 | -5.0 | 177,30 |
| CDW | CDW CORP | IT | -7.838.707,36 | -5.0 | 125,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.876.667,50 | -5.0 | 211,25 |
| GWW | WW GRAINGER INC | Industrie | -8.129.339,60 | -6.0 | 1.132,22 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.747.471,25 | -6.0 | 254,25 |
| MDB | MONGODB INC CLASS A | IT | -9.053.543,64 | -6.0 | 354,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -9.185.851,98 | -6.0 | 141,58 |
| WIX | WIX.COM LTD | IT | -9.401.079,63 | -7.0 | 68,07 |
| AVY | AVERY DENNISON CORP | Materialien | -9.464.071,54 | -7.0 | 194,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -9.468.447,12 | -7.0 | 141,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.545.675,00 | -7.0 | 246,34 |
| Q | QNITY ELECTRONICS INC | IT | -9.566.280,46 | -7.0 | 111,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.589.492,99 | -7.0 | 40,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.790.331,97 | -7.0 | 157,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.852.849,30 | -7.0 | 78,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.931.353,80 | -7.0 | 164,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.115.826,69 | -7.0 | 77,19 |
| EME | EMCOR GROUP INC | Industrie | -10.195.240,00 | -7.0 | 797,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.296.067,46 | -7.0 | 195,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.786.396,92 | -8.0 | 184,99 |
| ITW | ILLINOIS TOOL INC | Industrie | -10.991.750,94 | -8.0 | 297,42 |
| DTE | DTE ENERGY | Versorger | -11.234.020,98 | -8.0 | 144,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -11.266.439,85 | -8.0 | 88,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.271.609,03 | -8.0 | 174,13 |
| CME | CME GROUP INC CLASS A | Financials | -11.362.028,10 | -8.0 | 303,23 |
| XYZ | BLOCK INC CLASS A | Financials | -11.426.305,23 | -8.0 | 50,81 |
| ZS | ZSCALER INC | IT | -11.494.494,00 | -8.0 | 172,59 |
| UDR | UDR REIT INC | Immobilien | -11.706.850,00 | -8.0 | 38,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.843.436,00 | -8.0 | 121,44 |
| NBIS | NEBIUS NV CLASS A | IT | -11.881.641,76 | -8.0 | 97,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -11.888.000,40 | -8.0 | 152,70 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.955.434,40 | -8.0 | 71,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -12.010.040,70 | -8.0 | 312,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.025.530,04 | -8.0 | 45,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.048.523,20 | -8.0 | 383,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | -12.090.578,70 | -8.0 | 252,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -12.141.285,41 | -8.0 | 30,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -12.191.105,23 | -9.0 | 205,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.210.194,24 | -9.0 | 225,58 |
| MAS | MASCO CORP | Industrie | -12.293.380,98 | -9.0 | 76,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.450.204,52 | -9.0 | 240,37 |
| HUBB | HUBBELL INC | Industrie | -12.476.625,75 | -9.0 | 524,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -12.483.595,67 | -9.0 | 21,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.574.602,07 | -9.0 | 193,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | -12.650.641,92 | -9.0 | 161,28 |
| ROL | ROLLINS INC | Industrie | -12.890.584,56 | -9.0 | 60,08 |
| CPRT | COPART INC | Industrie | -12.964.210,56 | -9.0 | 37,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -13.134.837,90 | -9.0 | 124,23 |
| L | LOEWS CORP | Financials | -13.374.924,99 | -9.0 | 110,49 |
| MRSH | MARSH INC | Financials | -13.737.246,24 | -10.0 | 175,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -14.013.250,14 | -10.0 | 166,02 |
| WMB | WILLIAMS INC | Energie | -14.413.803,88 | -10.0 | 71,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.438.626,65 | -10.0 | 117,35 |
| CTRA | COTERRA ENERGY INC | Energie | -14.585.904,71 | -10.0 | 31,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.682.618,32 | -10.0 | 81,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.872.421,94 | -10.0 | 66,54 |
| EXE | EXPAND ENERGY CORP | Energie | -14.882.001,75 | -10.0 | 102,75 |
| DT | DYNATRACE INC | IT | -14.894.893,53 | -10.0 | 36,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -15.021.431,04 | -10.0 | 147,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -15.075.929,60 | -11.0 | 75,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.179.046,32 | -11.0 | 37,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.255.134,28 | -11.0 | 534,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | -15.270.294,03 | -11.0 | 221,19 |
| INVH | INVITATION HOMES INC | Immobilien | -15.274.799,10 | -11.0 | 27,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.312.817,08 | -11.0 | 281,16 |
| ADSK | AUTODESK INC | IT | -15.703.452,08 | -11.0 | 225,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.711.548,58 | -11.0 | 139,23 |
| ADBE | ADOBE INC | IT | -15.866.093,10 | -11.0 | 260,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.868.147,50 | -11.0 | 243,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.962.784,64 | -11.0 | 216,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.066.808,75 | -11.0 | 95,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -16.172.730,08 | -11.0 | 116,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.303.886,76 | -11.0 | 145,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -16.451.122,32 | -11.0 | 125,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.862.723,64 | -12.0 | 193,32 |
| VST | VISTRA CORP | Versorger | -16.869.191,04 | -12.0 | 173,68 |
| TXT | TEXTRON INC | Industrie | -17.050.694,00 | -12.0 | 99,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.237.653,65 | -12.0 | 346,59 |
| XEL | XCEL ENERGY INC | Versorger | -17.507.569,00 | -12.0 | 80,75 |
| EOG | EOG RESOURCES INC | Energie | -17.605.285,75 | -12.0 | 119,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -18.040.702,40 | -13.0 | 243,53 |
| ORCL | ORACLE CORP | IT | -18.433.134,43 | -13.0 | 153,97 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.507.765,12 | -13.0 | 431,94 |
| DDOG | DATADOG INC CLASS A | IT | -18.598.480,00 | -13.0 | 122,56 |
| D | DOMINION ENERGY INC | Versorger | -18.667.052,30 | -13.0 | 65,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -18.677.744,10 | -13.0 | 23,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -18.738.566,21 | -13.0 | 259,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -19.708.074,58 | -14.0 | 626,17 |
| PSX | PHILLIPS | Energie | -19.717.332,72 | -14.0 | 158,16 |
| ETN | EATON PLC | Industrie | -20.047.028,43 | -14.0 | 391,49 |
| ENTG | ENTEGRIS INC | IT | -20.271.475,84 | -14.0 | 129,56 |
| HOLN | HOLCIM LTD AG | Materialien | -20.359.268,39 | -14.0 | 91,65 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.430.794,00 | -14.0 | 214,00 |
| CCI | CROWN CASTLE INC | Immobilien | -20.595.287,58 | -14.0 | 91,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.851.047,72 | -15.0 | 225,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -20.915.863,74 | -15.0 | 793,53 |
| TMUS | T MOBILE US INC | Kommunikation | -21.178.309,96 | -15.0 | 219,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.231.161,52 | -15.0 | 332,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | -21.270.934,41 | -15.0 | 50,87 |
| MSTR | STRATEGY INC CLASS A | IT | -21.633.673,11 | -15.0 | 128,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.638.555,94 | -15.0 | 388,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -21.764.259,72 | -15.0 | 48,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -22.398.740,65 | -16.0 | 666,53 |
| SNOW | SNOWFLAKE INC | IT | -22.566.613,30 | -16.0 | 177,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -23.001.400,15 | -16.0 | 143,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.105.414,74 | -16.0 | 692,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -23.765.131,00 | -17.0 | 19,51 |
| UBSG | UBS GROUP AG | Financials | -23.855.244,39 | -17.0 | 42,01 |
| NUE | NUCOR CORP | Materialien | -23.897.256,84 | -17.0 | 183,64 |
| ANET | ARISTA NETWORKS INC | IT | -24.030.575,78 | -17.0 | 142,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -24.031.754,04 | -17.0 | 359,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.380.310,24 | -17.0 | 234,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -24.469.565,33 | -17.0 | 70,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -24.750.957,99 | -17.0 | 322,19 |
| XYL | XYLEM INC | Industrie | -24.764.376,00 | -17.0 | 128,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.104.634,90 | -18.0 | 283,46 |
| PGR | PROGRESSIVE CORP | Financials | -25.462.968,30 | -18.0 | 207,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.992.590,88 | -18.0 | 317,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.339.833,00 | -18.0 | 31,55 |
| ALAB | ASTERA LABS INC | IT | -26.730.151,14 | -19.0 | 123,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -26.934.572,78 | -19.0 | 122,02 |
| PWR | QUANTA SERVICES INC | Industrie | -27.231.666,41 | -19.0 | 525,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -27.460.279,98 | -19.0 | 64,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -27.736.062,48 | -19.0 | 63,48 |
| DVN | DEVON ENERGY CORP | Energie | -28.533.031,56 | -20.0 | 44,04 |
| SRE | SEMPRA | Versorger | -29.302.959,66 | -20.0 | 92,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.005.732,50 | -21.0 | 1.337,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -30.820.714,05 | -22.0 | 123,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | -30.990.030,59 | -22.0 | 321,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -31.201.487,50 | -22.0 | 82,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.489.061,40 | -22.0 | 121,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -31.568.910,74 | -22.0 | 202,01 |
| CPAY | CORPAY INC | Financials | -31.754.444,61 | -22.0 | 342,51 |
| RTX | RTX CORP | Industrie | -31.993.863,00 | -22.0 | 203,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -32.668.653,60 | -23.0 | 79,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -33.030.502,35 | -23.0 | 179,89 |
| SHW | SHERWIN WILLIAMS | Materialien | -33.068.239,56 | -23.0 | 367,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -33.102.340,56 | -23.0 | 59,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -33.479.194,29 | -23.0 | 23,19 |
| ES | EVERSOURCE ENERGY | Versorger | -33.487.833,47 | -23.0 | 73,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.635.817,80 | -23.0 | 166,07 |
| EIX | EDISON INTERNATIONAL | Versorger | -33.661.817,24 | -23.0 | 71,42 |
| VMC | VULCAN MATERIALS | Materialien | -34.042.967,46 | -24.0 | 302,22 |
| CMI | CUMMINS INC | Industrie | -34.089.026,14 | -24.0 | 595,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -34.187.986,03 | -24.0 | 161,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.541.315,82 | -24.0 | 299,23 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.919.585,10 | -24.0 | 235,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.989.302,54 | -24.0 | 162,34 |
| CAT | CATERPILLAR INC | Industrie | -35.403.799,44 | -25.0 | 764,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -37.093.415,82 | -26.0 | 198,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.196.864,40 | -26.0 | 92,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.324.621,44 | -27.0 | 701,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -39.216.212,10 | -27.0 | 89,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -39.512.477,56 | -28.0 | 344,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -39.964.597,50 | -28.0 | 232,86 |
| INTC | INTEL CORPORATION CORP | IT | -40.494.595,48 | -28.0 | 46,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | -41.548.990,40 | -29.0 | 315,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -41.823.017,19 | -29.0 | 76,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.008.173,35 | -29.0 | 113,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.479.708,85 | -30.0 | 159,55 |
| APP | APPLOVIN CORP CLASS A | IT | -42.835.807,80 | -30.0 | 376,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.848.350,25 | -30.0 | 242,65 |
| T | AT&T INC | Kommunikation | -43.480.772,88 | -30.0 | 28,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | -44.391.720,49 | -31.0 | 61,09 |
| SNPS | SYNOPSYS INC | IT | -44.618.258,85 | -31.0 | 421,95 |
| SPGI | S&P GLOBAL INC | Financials | -45.114.201,30 | -31.0 | 410,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | -45.153.609,06 | -32.0 | 69,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -45.434.972,70 | -32.0 | 1.012,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -45.848.677,68 | -32.0 | 79,56 |
| OKE | ONEOK INC | Energie | -46.677.910,79 | -33.0 | 85,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -46.698.467,90 | -33.0 | 60,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.533.525,55 | -33.0 | 1.302,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -48.741.853,60 | -34.0 | 125,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | -48.809.331,55 | -34.0 | 27,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.507.325,20 | -35.0 | 78,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -50.255.957,76 | -35.0 | 98,88 |
| FTNT | FORTINET INC | IT | -50.296.941,45 | -35.0 | 81,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -51.080.985,90 | -36.0 | 946,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.243.939,64 | -39.0 | 327,62 |
| CI | CIGNA | Gesundheitsversorgung | -55.436.362,03 | -39.0 | 290,71 |
| PLD | PROLOGIS REIT INC | Immobilien | -56.497.613,32 | -39.0 | 141,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -57.199.779,06 | -40.0 | 470,42 |
| NEM | NEWMONT | Materialien | -57.334.157,91 | -40.0 | 122,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -58.920.812,58 | -41.0 | 415,94 |
| ABBN | ABB LTD | Industrie | -60.617.265,88 | -42.0 | 90,20 |
| CSX | CSX CORP | Industrie | -61.643.184,79 | -43.0 | 41,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -64.363.344,80 | -45.0 | 457,76 |
| CRM | SALESFORCE INC | IT | -64.938.451,59 | -45.0 | 184,29 |
| DE | DEERE | Industrie | -65.999.269,80 | -46.0 | 600,84 |
| CB | CHUBB LTD | Financials | -66.232.300,29 | -46.0 | 331,89 |
| NOW | SERVICENOW INC | IT | -66.258.355,10 | -46.0 | 105,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -67.450.293,54 | -47.0 | 369,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -67.730.360,35 | -47.0 | 1.975,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -69.411.255,03 | -48.0 | 258,31 |
| ADI | ANALOG DEVICES INC | IT | -70.393.785,68 | -49.0 | 337,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -71.418.172,80 | -50.0 | 124,80 |
| QCOM | QUALCOMM INC | IT | -74.284.413,97 | -52.0 | 142,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -74.650.616,58 | -52.0 | 1.173,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -74.803.482,95 | -52.0 | 289,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -74.870.796,00 | -52.0 | 493,35 |
| WELL | WELLTOWER INC | Immobilien | -76.111.630,12 | -53.0 | 215,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -78.327.533,22 | -55.0 | 96,41 |
| MSFT | MICROSOFT CORP | IT | -80.077.220,22 | -56.0 | 396,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -81.180.061,20 | -57.0 | 4.140,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -81.791.545,14 | -57.0 | 81,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -82.898.939,20 | -58.0 | 206,36 |
| LRCX | LAM RESEARCH CORP | IT | -86.789.792,22 | -61.0 | 235,58 |
| DIS | WALT DISNEY | Kommunikation | -93.478.359,20 | -65.0 | 105,44 |
| MA | MASTERCARD INC CLASS A | Financials | -95.591.479,50 | -67.0 | 521,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -97.076.977,78 | -68.0 | 155,27 |
| UNP | UNION PACIFIC CORP | Industrie | -98.306.384,40 | -69.0 | 262,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -101.778.058,17 | -71.0 | 199,53 |
| DOW | DOW INC | Materialien | -104.770.995,44 | -73.0 | 31,42 |
| XOM | EXXON MOBIL CORP | Energie | -104.800.248,63 | -73.0 | 146,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -107.907.711,00 | -75.0 | 163,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -115.695.208,20 | -81.0 | 477,32 |
| APH | AMPHENOL CORP CLASS A | IT | -116.197.488,42 | -81.0 | 148,57 |
| INTU | INTUIT INC | IT | -118.491.762,51 | -83.0 | 379,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -119.914.489,61 | -84.0 | 193,09 |
| NFLX | NETFLIX INC | Kommunikation | -126.480.662,00 | -88.0 | 77,00 |
| GLW | CORNING INC | IT | -129.909.427,44 | -91.0 | 130,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -131.356.102,10 | -92.0 | 414,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -131.388.202,88 | -92.0 | 161,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -135.653.138,11 | -95.0 | 79,01 |
| FDX | FEDEX CORP | Industrie | -139.444.591,50 | -97.0 | 375,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -161.762.042,05 | -113.0 | 183,65 |
| EQIX | EQUINIX REIT INC | Immobilien | -164.302.406,24 | -115.0 | 951,97 |
| MU | MICRON TECHNOLOGY INC | IT | -167.647.343,22 | -117.0 | 399,78 |
| V | VISA INC CLASS A | Financials | -173.265.169,50 | -121.0 | 319,50 |
| CSCO | CISCO SYSTEMS INC | IT | -175.441.940,90 | -122.0 | 76,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -184.477.037,19 | -129.0 | 245,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -191.269.070,28 | -133.0 | 203,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -194.048.210,02 | -135.0 | 303,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -195.095.538,68 | -136.0 | 503,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -205.428.904,92 | -143.0 | 133,02 |
| LIN | LINDE PLC | Materialien | -211.027.187,52 | -147.0 | 482,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -212.495.222,40 | -148.0 | 243,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -214.714.628,12 | -150.0 | 501,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -303.987.358,28 | -212.0 | 302,02 |
| AVGO | BROADCOM INC | IT | -338.871.894,14 | -236.0 | 332,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -367.991.103,48 | -257.0 | 302,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -374.041.844,55 | -261.0 | 201,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -388.927.414,46 | -271.0 | 639,29 |
| AAPL | APPLE INC | IT | -419.701.667,76 | -293.0 | 263,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -457.903.778,75 | -319.0 | 410,63 |
| NVDA | NVIDIA CORP | IT | -612.092.735,62 | -427.0 | 184,97 |
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