Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 715 securities.
Note: The data shown here is as of date Jan. 30, 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 | 14.676.476.863,15 | 9998.0 | 15.441,15 |
| NVDA | NVIDIA CORP | IT | 671.148.599,01 | 457.0 | 191,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 526.223.571,60 | 358.0 | 239,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 488.633.654,50 | 333.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 476.276.211,24 | 324.0 | 430,41 |
| AVGO | BROADCOM INC | IT | 450.580.589,40 | 307.0 | 331,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 409.199.153,09 | 279.0 | 338,53 |
| MSFT | MICROSOFT CORP | IT | 381.778.244,82 | 260.0 | 430,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 304.740.161,70 | 208.0 | 236,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 291.735.048,83 | 199.0 | 480,53 |
| AAPL | APPLE INC | IT | 261.808.573,52 | 178.0 | 259,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 248.048.398,00 | 169.0 | 338,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 243.481.592,30 | 166.0 | 146,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 233.739.924,48 | 159.0 | 578,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 226.652.787,00 | 154.0 | 227,25 |
| LIN | LINDE PLC | Materialien | 199.977.383,52 | 136.0 | 456,97 |
| INTU | INTUIT INC | IT | 180.704.333,72 | 123.0 | 498,92 |
| CSCO | CISCO SYSTEMS INC | IT | 178.797.824,48 | 122.0 | 78,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 170.213.542,74 | 116.0 | 226,14 |
| NFLX | NETFLIX INC | Kommunikation | 156.054.749,07 | 106.0 | 83,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 148.531.639,44 | 101.0 | 179,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.286.641,48 | 98.0 | 280,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 142.257.526,00 | 97.0 | 469,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.617.533,70 | 86.0 | 1.037,15 |
| CVX | CHEVRON CORP | Energie | 125.320.736,30 | 85.0 | 176,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.276.488,05 | 85.0 | 820,93 |
| MU | MICRON TECHNOLOGY INC | IT | 121.960.614,08 | 83.0 | 414,88 |
| AMAT | APPLIED MATERIAL INC | IT | 121.049.854,56 | 82.0 | 322,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 120.401.600,44 | 82.0 | 441,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 119.716.036,68 | 82.0 | 78,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 117.539.403,69 | 80.0 | 176,97 |
| FDX | FEDEX CORP | Industrie | 115.781.524,75 | 79.0 | 322,25 |
| MA | MASTERCARD INC CLASS A | Financials | 113.004.198,23 | 77.0 | 538,79 |
| APH | AMPHENOL CORP CLASS A | IT | 101.427.277,20 | 69.0 | 144,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.818.920,74 | 68.0 | 504,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 99.643.224,06 | 68.0 | 430,83 |
| V | VISA INC CLASS A | Financials | 97.963.121,02 | 67.0 | 321,83 |
| GLW | CORNING INC | IT | 95.651.832,50 | 65.0 | 103,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.529.300,32 | 64.0 | 179,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.689.895,16 | 63.0 | 153,63 |
| KLAC | KLA CORP | IT | 91.560.940,74 | 62.0 | 1.427,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.749.127,30 | 60.0 | 141,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 88.482.723,28 | 60.0 | 203,92 |
| LRCX | LAM RESEARCH CORP | IT | 86.008.765,14 | 59.0 | 233,46 |
| DIS | WALT DISNEY | Kommunikation | 85.362.753,60 | 58.0 | 112,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.032.562,24 | 57.0 | 125,28 |
| WDAY | WORKDAY INC CLASS A | IT | 83.973.620,64 | 57.0 | 175,63 |
| NOW | SERVICENOW INC | IT | 82.510.654,59 | 56.0 | 117,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.962.221,70 | 54.0 | 2.147,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 74.244.572,15 | 51.0 | 286,93 |
| CRM | SALESFORCE INC | IT | 69.809.443,60 | 48.0 | 212,29 |
| QCOM | QUALCOMM INC | IT | 69.549.340,41 | 47.0 | 151,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.452.965,00 | 47.0 | 315,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.730.311,16 | 45.0 | 369,56 |
| ADI | ANALOG DEVICES INC | IT | 64.839.619,84 | 44.0 | 310,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 62.935.329,60 | 43.0 | 102,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 62.424.049,50 | 43.0 | 1.124,15 |
| CB | CHUBB LTD | Financials | 61.776.103,16 | 42.0 | 309,56 |
| WELL | WELLTOWER INC | Immobilien | 60.932.011,32 | 42.0 | 188,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.392.845,45 | 41.0 | 218,89 |
| EXC | EXELON CORP | Versorger | 60.245.086,46 | 41.0 | 44,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.559.024,41 | 41.0 | 407,69 |
| SPGI | S&P GLOBAL INC | Financials | 58.011.510,06 | 40.0 | 527,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 57.334.648,80 | 39.0 | 354,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.212.879,58 | 37.0 | 402,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 53.878.083,60 | 37.0 | 138,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.521.951,47 | 36.0 | 98,41 |
| NEM | NEWMONT | Materialien | 52.665.298,35 | 36.0 | 112,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 52.334.449,30 | 36.0 | 60,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.667.003,36 | 34.0 | 204,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.364.333,20 | 34.0 | 1.427,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 48.994.225,97 | 33.0 | 131,94 |
| RTX | RTX CORP | Industrie | 47.296.711,77 | 32.0 | 200,93 |
| DE | DEERE | Industrie | 46.477.728,00 | 32.0 | 528,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.417.735,68 | 32.0 | 130,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 44.818.200,00 | 31.0 | 84,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.737.163,52 | 30.0 | 80,76 |
| SNPS | SYNOPSYS INC | IT | 44.702.667,77 | 30.0 | 465,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.668.150,93 | 30.0 | 93,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.629.160,04 | 30.0 | 26,44 |
| ADBE | ADOBE INC | IT | 43.762.870,50 | 30.0 | 293,25 |
| FTNT | FORTINET INC | IT | 42.385.459,78 | 29.0 | 81,26 |
| CI | CIGNA | Gesundheitsversorgung | 41.947.053,30 | 29.0 | 274,11 |
| FISV | FISERV INC | Financials | 40.699.061,41 | 28.0 | 63,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.640.033,02 | 28.0 | 371,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.176.619,20 | 27.0 | 227,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 39.964.773,34 | 27.0 | 420,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.724.613,28 | 27.0 | 5.001,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.608.344,16 | 27.0 | 284,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.642.462,32 | 26.0 | 96,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.532.162,27 | 26.0 | 74,81 |
| COP | CONOCOPHILLIPS | Energie | 37.985.893,89 | 26.0 | 104,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.840.316,12 | 26.0 | 692,26 |
| DOW | DOW INC | Materialien | 36.044.408,85 | 25.0 | 27,55 |
| UNP | UNION PACIFIC CORP | Industrie | 35.870.147,40 | 24.0 | 235,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.601.321,12 | 24.0 | 27,03 |
| T | AT&T INC | Kommunikation | 35.567.834,93 | 24.0 | 26,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.371.222,20 | 24.0 | 188,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.087.684,24 | 24.0 | 203,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.704.262,08 | 24.0 | 74,52 |
| VMC | VULCAN MATERIALS | Materialien | 33.853.727,22 | 23.0 | 300,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.542.872,44 | 23.0 | 341,88 |
| CMI | CUMMINS INC | Industrie | 33.125.289,78 | 23.0 | 578,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.452.234,66 | 22.0 | 71,74 |
| USD | USD CASH | Cash und/oder Derivate | 32.173.064,28 | 22.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 31.060.212,48 | 21.0 | 103,29 |
| ALAB | ASTERA LABS INC | IT | 30.751.332,30 | 21.0 | 150,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.578.530,88 | 21.0 | 374,59 |
| CSX | CSX CORP | Industrie | 30.421.948,16 | 21.0 | 37,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.999.540,70 | 20.0 | 1.142,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.620.860,00 | 20.0 | 61,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.463.545,65 | 20.0 | 188,65 |
| TEL | TE CONNECTIVITY PLC | IT | 29.369.310,18 | 20.0 | 222,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.151.068,10 | 20.0 | 345,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.562.135,40 | 19.0 | 110,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.784.861,00 | 19.0 | 22,81 |
| APP | APPLOVIN CORP CLASS A | IT | 27.327.779,82 | 19.0 | 473,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.312.034,70 | 19.0 | 223,01 |
| XYL | XYLEM INC | Industrie | 26.636.484,00 | 18.0 | 137,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.564.966,20 | 18.0 | 218,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.247.123,40 | 18.0 | 296,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 26.068.675,50 | 18.0 | 364,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.871.616,54 | 18.0 | 191,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.376.360,24 | 17.0 | 73,04 |
| MSTR | STRATEGY INC CLASS A | IT | 25.171.191,43 | 17.0 | 149,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.110.372,37 | 17.0 | 118,97 |
| CAT | CATERPILLAR INC | Industrie | 24.968.504,88 | 17.0 | 657,36 |
| SLB | SLB NV | Energie | 24.950.436,84 | 17.0 | 48,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.828.285,10 | 17.0 | 306,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.551.302,40 | 17.0 | 133,85 |
| INTC | INTEL CORPORATION CORP | IT | 24.432.253,08 | 17.0 | 46,47 |
| ANET | ARISTA NETWORKS INC | IT | 23.889.001,34 | 16.0 | 141,74 |
| PGR | PROGRESSIVE CORP | Financials | 23.679.760,00 | 16.0 | 208,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.486.748,30 | 16.0 | 421,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.304.136,90 | 16.0 | 106,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.949.616,60 | 16.0 | 91,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 22.862.136,96 | 16.0 | 74,88 |
| MMM | 3M | Industrie | 22.755.747,00 | 16.0 | 153,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.734.432,83 | 15.0 | 681,77 |
| SRE | SEMPRA | Versorger | 22.691.598,93 | 15.0 | 87,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.501.781,28 | 15.0 | 216,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.231.657,70 | 15.0 | 165,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.193.307,00 | 15.0 | 831,21 |
| EOG | EOG RESOURCES INC | Energie | 22.165.522,01 | 15.0 | 112,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.652.846,40 | 15.0 | 220,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.579.045,92 | 15.0 | 338,06 |
| CPAY | CORPAY INC | Financials | 21.496.465,49 | 15.0 | 314,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 21.410.175,15 | 15.0 | 83,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.102.058,04 | 14.0 | 670,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 20.342.748,42 | 14.0 | 180,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.748.443,05 | 13.0 | 160,89 |
| ORCL | ORACLE CORP | IT | 19.703.353,02 | 13.0 | 164,58 |
| DDOG | DATADOG INC CLASS A | IT | 19.624.310,00 | 13.0 | 129,32 |
| TMUS | T MOBILE US INC | Kommunikation | 19.018.143,56 | 13.0 | 197,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.741.780,40 | 13.0 | 23,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.664.682,40 | 13.0 | 56,04 |
| ETN | EATON PLC | Industrie | 17.995.163,94 | 12.0 | 351,42 |
| PSX | PHILLIPS | Energie | 17.897.194,52 | 12.0 | 143,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.793.291,24 | 12.0 | 99,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.648.495,93 | 12.0 | 38,87 |
| DVN | DEVON ENERGY CORP | Energie | 17.633.693,40 | 12.0 | 40,21 |
| ADSK | AUTODESK INC | IT | 17.623.521,78 | 12.0 | 252,87 |
| CCI | CROWN CASTLE INC | Immobilien | 17.471.554,22 | 12.0 | 86,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.299.430,22 | 12.0 | 135,06 |
| D | DOMINION ENERGY INC | Versorger | 17.108.858,14 | 12.0 | 60,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.798.661,88 | 11.0 | 194,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.794.158,55 | 11.0 | 55,05 |
| KKR | KKR AND CO INC | Financials | 16.446.241,62 | 11.0 | 114,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.158.819,82 | 11.0 | 230,14 |
| MSCI | MSCI INC | Financials | 16.138.237,80 | 11.0 | 609,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.008.057,78 | 11.0 | 249,37 |
| DT | DYNATRACE INC | IT | 15.488.574,79 | 11.0 | 38,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.134.457,00 | 10.0 | 298,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.107.716,40 | 10.0 | 173,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.099.006,13 | 10.0 | 151,37 |
| TXT | TEXTRON INC | Industrie | 15.060.021,20 | 10.0 | 88,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.918.551,20 | 10.0 | 62,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.834.251,52 | 10.0 | 201,64 |
| L | LOEWS CORP | Financials | 14.796.796,77 | 10.0 | 105,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.651.751,45 | 10.0 | 61,81 |
| XEL | XCEL ENERGY INC | Versorger | 14.624.056,20 | 10.0 | 76,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.385.049,82 | 10.0 | 170,33 |
| JBL | JABIL INC | IT | 14.088.137,24 | 10.0 | 237,19 |
| EXE | EXPAND ENERGY CORP | Energie | 14.087.108,79 | 10.0 | 112,41 |
| CPRT | COPART INC | Industrie | 14.021.526,24 | 10.0 | 40,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.018.579,82 | 10.0 | 137,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.007.854,41 | 10.0 | 179,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 13.928.390,02 | 9.0 | 488,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.668.734,20 | 9.0 | 82,06 |
| ROL | ROLLINS INC | Industrie | 13.590.040,38 | 9.0 | 63,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.515.550,92 | 9.0 | 186,18 |
| WMB | WILLIAMS INC | Energie | 13.472.379,78 | 9.0 | 67,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.452.804,05 | 9.0 | 215,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.146.376,40 | 9.0 | 167,60 |
| NUE | NUCOR CORP | Materialien | 13.120.889,88 | 9.0 | 177,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.759.127,41 | 9.0 | 197,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.501.473,26 | 9.0 | 85,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.439.609,44 | 8.0 | 58,47 |
| CTRA | COTERRA ENERGY INC | Energie | 12.427.166,35 | 8.0 | 28,85 |
| WIX | WIX.COM LTD | IT | 11.993.385,56 | 8.0 | 86,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.967.181,15 | 8.0 | 222,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.940.921,72 | 8.0 | 119,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.881.558,74 | 8.0 | 45,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.797.537,41 | 8.0 | 151,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.631.024,64 | 8.0 | 214,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.355.994,38 | 8.0 | 295,86 |
| ZS | ZSCALER INC | IT | 11.307.565,35 | 8.0 | 200,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.108.995,52 | 8.0 | 370,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.007.834,56 | 7.0 | 129,37 |
| CME | CME GROUP INC CLASS A | Financials | 10.831.078,20 | 7.0 | 289,06 |
| MAS | MASCO CORP | Industrie | 10.666.529,46 | 7.0 | 66,09 |
| DTE | DTE ENERGY | Versorger | 10.433.531,96 | 7.0 | 134,38 |
| NBIS | NEBIUS NV CLASS A | IT | 10.379.379,22 | 7.0 | 85,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.218.327,84 | 7.0 | 81,36 |
| XYZ | BLOCK INC CLASS A | Financials | 10.074.285,30 | 7.0 | 60,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.950.124,60 | 7.0 | 59,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.912.637,50 | 7.0 | 255,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 9.827.053,84 | 7.0 | 62,32 |
| FICO | FAIR ISAAC CORP | IT | 9.772.512,43 | 7.0 | 1.463,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.655.385,82 | 7.0 | 261,26 |
| AFL | AFLAC INC | Financials | 9.554.570,20 | 7.0 | 110,95 |
| ES | EVERSOURCE ENERGY | Versorger | 9.503.439,36 | 6.0 | 69,13 |
| MDB | MONGODB INC CLASS A | IT | 9.487.110,17 | 6.0 | 371,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.481.473,46 | 6.0 | 217,46 |
| XOM | EXXON MOBIL CORP | Energie | 9.205.564,20 | 6.0 | 141,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.039.572,05 | 6.0 | 145,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.942.248,10 | 6.0 | 230,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.618.286,04 | 6.0 | 231,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.528.801,96 | 6.0 | 13,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.489.814,84 | 6.0 | 118,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.426.884,50 | 6.0 | 75,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.377.075,58 | 6.0 | 149,81 |
| Q | QNITY ELECTRONICS INC | IT | 8.219.446,62 | 6.0 | 96,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.115.964,29 | 6.0 | 125,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.073.220,74 | 6.0 | 258,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.041.425,00 | 5.0 | 29,75 |
| CDW | CDW CORP | IT | 7.916.690,43 | 5.0 | 126,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.838.652,09 | 5.0 | 74,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.490.547,84 | 5.0 | 43,32 |
| VST | VISTRA CORP | Versorger | 7.485.996,25 | 5.0 | 158,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.369.275,62 | 5.0 | 483,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.283.936,99 | 5.0 | 177,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.261.794,54 | 5.0 | 6,93 |
| SNOW | SNOWFLAKE INC | IT | 7.155.914,50 | 5.0 | 192,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.142.941,55 | 5.0 | 80,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.085.879,50 | 5.0 | 173,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.988.339,89 | 5.0 | 143,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.960.830,88 | 5.0 | 184,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.801.589,50 | 5.0 | 620,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.680.325,15 | 5.0 | 93,19 |
| UBSG | UBS GROUP AG | Financials | 6.638.144,67 | 5.0 | 47,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.586.749,12 | 4.0 | 222,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.558.718,00 | 4.0 | 91,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.406.377,47 | 4.0 | 7.635,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.277.636,40 | 4.0 | 134,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.092.987,17 | 4.0 | 251,87 |
| FFIV | F5 INC | IT | 6.003.888,24 | 4.0 | 275,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.875.942,25 | 4.0 | 276,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.546.879,62 | 4.0 | 52,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.517.463,44 | 4.0 | 203,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.480.115,00 | 4.0 | 177,35 |
| MNDY | MONDAYCOM LTD | IT | 5.471.394,75 | 4.0 | 114,75 |
| ETR | ENTERGY CORP | Versorger | 5.377.607,09 | 4.0 | 95,89 |
| EG | EVEREST GROUP LTD | Financials | 5.347.521,76 | 4.0 | 331,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.326.576,80 | 4.0 | 741,45 |
| NDSN | NORDSON CORP | Industrie | 5.324.783,88 | 4.0 | 274,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.322.491,55 | 4.0 | 144,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.279.095,40 | 4.0 | 369,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.274.651,46 | 4.0 | 119,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.137.850,17 | 4.0 | 127,43 |
| GDDY | GODADDY INC CLASS A | IT | 5.123.001,80 | 3.0 | 100,52 |
| DOCU | DOCUSIGN INC | IT | 5.119.287,44 | 3.0 | 52,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.092.725,60 | 3.0 | 315,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.085.985,17 | 3.0 | 469,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.085.491,40 | 3.0 | 99,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.923.526,40 | 3.0 | 651,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.874.564,24 | 3.0 | 283,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.778.842,85 | 3.0 | 500,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.680.280,65 | 3.0 | 163,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.641.590,07 | 3.0 | 179,51 |
| ACM | AECOM | Industrie | 4.603.086,05 | 3.0 | 96,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.533.229,54 | 3.0 | 254,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.474.218,00 | 3.0 | 92,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.437.507,55 | 3.0 | 342,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.365.985,33 | 3.0 | 1.659,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.322.906,43 | 3.0 | 3.704,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.283.052,58 | 3.0 | 401,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.997.143,04 | 3.0 | 148.042,33 |
| EFX | EQUIFAX INC | Industrie | 3.991.143,80 | 3.0 | 201,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.956.987,25 | 3.0 | 69,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.891.620,96 | 3.0 | 21,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.870.261,83 | 3.0 | 29,11 |
| TRMB | TRIMBLE INC | IT | 3.822.036,40 | 3.0 | 67,60 |
| WRB | WR BERKLEY CORP | Financials | 3.466.033,20 | 2.0 | 68,58 |
| MKL | MARKEL GROUP INC | Financials | 3.450.722,24 | 2.0 | 2.040,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.448.876,64 | 2.0 | 52,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.276.129,96 | 2.0 | 12,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.274.705,91 | 2.0 | 66,75 |
| HPQ | HP INC | IT | 3.251.689,92 | 2.0 | 19,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.131.421,70 | 2.0 | 117,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.097.452,70 | 2.0 | 109,30 |
| IONQ | IONQ INC | IT | 3.041.598,44 | 2.0 | 39,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.007.736,11 | 2.0 | 122,41 |
| DAL | DELTA AIR LINES INC | Industrie | 2.957.340,87 | 2.0 | 65,89 |
| MCO | MOODYS CORP | Financials | 2.863.935,80 | 2.0 | 515,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.837.373,75 | 2.0 | 44,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.771.198,32 | 2.0 | 1.373,24 |
| ECL | ECOLAB INC | Materialien | 2.768.013,84 | 2.0 | 281,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.689.302,50 | 2.0 | 272,50 |
| UDR | UDR REIT INC | Immobilien | 2.673.759,80 | 2.0 | 37,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.603.884,94 | 2.0 | 1.099,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.477.815,72 | 2.0 | 67,31 |
| CAE | CAE INC | Industrie | 2.441.120,05 | 2.0 | 32,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.410.481,70 | 2.0 | 87,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.307.630,48 | 2.0 | 24,61 |
| GEBN | GEBERIT AG | Industrie | 2.300.056,36 | 2.0 | 765,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.255.506,15 | 2.0 | 61,99 |
| OKLO | OKLO INC CLASS A | Versorger | 2.228.086,08 | 2.0 | 79,62 |
| TOST | TOAST INC CLASS A | Financials | 2.110.253,52 | 1.0 | 31,11 |
| INVH | INVITATION HOMES INC | Immobilien | 2.078.685,18 | 1.0 | 26,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.072.294,28 | 1.0 | 87,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.921.467,28 | 1.0 | 102,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.905.854,24 | 1.0 | 21,52 |
| RKLB | ROCKET LAB CORP | Industrie | 1.866.031,35 | 1.0 | 80,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.831.947,12 | 1.0 | 43,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.813.296,72 | 1.0 | 10,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.788.003,21 | 1.0 | 86,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.785.905,10 | 1.0 | 60,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.622.502,40 | 1.0 | 195,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.561.382,25 | 1.0 | 387,25 |
| CG | CARLYLE GROUP INC | Financials | 1.502.710,70 | 1.0 | 58,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.487.730,00 | 1.0 | 202,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.438.684,00 | 1.0 | 75,92 |
| TWLO | TWILIO INC CLASS A | IT | 1.355.054,54 | 1.0 | 120,46 |
| EQT | EQT CORP | Energie | 1.340.721,52 | 1.0 | 57,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.312.520,49 | 1.0 | 61,42 |
| PCG | PG&E CORP | Versorger | 1.296.128,10 | 1.0 | 15,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.270.767,70 | 1.0 | 135,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.196.809,35 | 1.0 | 28,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.191.250,32 | 1.0 | 264,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.173.789,96 | 1.0 | 72,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.108.072,64 | 1.0 | 136,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.057.001,01 | 1.0 | 474,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.032.267,14 | 1.0 | 234,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.028.813,70 | 1.0 | 4,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 999.885,00 | 1.0 | 174,50 |
| VLTO | VERALTO CORP | Industrie | 919.425,22 | 1.0 | 98,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 844.993,50 | 1.0 | 55,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 810.759,54 | 1.0 | 359,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 801.552,62 | 1.0 | 156,37 |
| HUBS | HUBSPOT INC | IT | 768.600,00 | 1.0 | 280,00 |
| PTC | PTC INC | IT | 748.487,22 | 1.0 | 156,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 709.215,13 | 0.0 | 111,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 685.733,04 | 0.0 | 231,12 |
| CTVA | CORTEVA INC | Materialien | 526.198,40 | 0.0 | 72,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 195.666,05 | 0.0 | 106,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,66 | 0.0 | 137,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,60 | 0.0 | 129,86 |
| EUR | EUR/USD | Cash und/oder Derivate | -102,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,01 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -195.666,05 | 0.0 | 106,63 |
| CTVA | CORTEVA INC | Materialien | -526.198,40 | 0.0 | 72,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -685.733,04 | 0.0 | 231,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -709.215,13 | 0.0 | 111,11 |
| PTC | PTC INC | IT | -748.487,22 | -1.0 | 156,13 |
| HUBS | HUBSPOT INC | IT | -768.600,00 | -1.0 | 280,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -801.552,62 | -1.0 | 156,37 |
| COR | CENCORA INC | Gesundheitsversorgung | -810.759,54 | -1.0 | 359,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -844.993,50 | -1.0 | 55,25 |
| VLTO | VERALTO CORP | Industrie | -919.425,22 | -1.0 | 98,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -999.885,00 | -1.0 | 174,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.028.813,70 | -1.0 | 4,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.032.267,14 | -1.0 | 234,98 |
| PWR | QUANTA SERVICES INC | Industrie | -1.057.001,01 | -1.0 | 474,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.108.072,64 | -1.0 | 136,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.173.789,96 | -1.0 | 72,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.191.250,32 | -1.0 | 264,84 |
| IOT | SAMSARA INC CLASS A | IT | -1.196.809,35 | -1.0 | 28,05 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.270.767,70 | -1.0 | 135,26 |
| PCG | PG&E CORP | Versorger | -1.296.128,10 | -1.0 | 15,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.312.520,49 | -1.0 | 61,42 |
| EQT | EQT CORP | Energie | -1.340.721,52 | -1.0 | 57,73 |
| TWLO | TWILIO INC CLASS A | IT | -1.355.054,54 | -1.0 | 120,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.438.684,00 | -1.0 | 75,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.487.730,00 | -1.0 | 202,00 |
| CG | CARLYLE GROUP INC | Financials | -1.502.710,70 | -1.0 | 58,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.561.382,25 | -1.0 | 387,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | -1.622.502,40 | -1.0 | 195,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.785.905,10 | -1.0 | 60,30 |
| IR | INGERSOLL RAND INC | Industrie | -1.788.003,21 | -1.0 | 86,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.813.296,72 | -1.0 | 10,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.831.947,12 | -1.0 | 43,92 |
| RKLB | ROCKET LAB CORP | Industrie | -1.866.031,35 | -1.0 | 80,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.905.854,24 | -1.0 | 21,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.921.467,28 | -1.0 | 102,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.072.294,28 | -1.0 | 87,02 |
| INVH | INVITATION HOMES INC | Immobilien | -2.078.685,18 | -1.0 | 26,73 |
| TOST | TOAST INC CLASS A | Financials | -2.110.253,52 | -1.0 | 31,11 |
| OKLO | OKLO INC CLASS A | Versorger | -2.228.086,08 | -2.0 | 79,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -2.255.506,15 | -2.0 | 61,99 |
| GEBN | GEBERIT AG | Industrie | -2.300.056,36 | -2.0 | 765,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.307.630,48 | -2.0 | 24,61 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.410.481,70 | -2.0 | 87,90 |
| CAE | CAE INC | Industrie | -2.441.120,05 | -2.0 | 32,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.477.815,72 | -2.0 | 67,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.603.884,94 | -2.0 | 1.099,15 |
| UDR | UDR REIT INC | Immobilien | -2.673.759,80 | -2.0 | 37,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.689.302,50 | -2.0 | 272,50 |
| ECL | ECOLAB INC | Materialien | -2.768.013,84 | -2.0 | 281,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.771.198,32 | -2.0 | 1.373,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.837.373,75 | -2.0 | 44,75 |
| MCO | MOODYS CORP | Financials | -2.863.935,80 | -2.0 | 515,56 |
| DAL | DELTA AIR LINES INC | Industrie | -2.957.340,87 | -2.0 | 65,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -3.007.736,11 | -2.0 | 122,41 |
| IONQ | IONQ INC | IT | -3.041.598,44 | -2.0 | 39,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.097.452,70 | -2.0 | 109,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.131.421,70 | -2.0 | 117,59 |
| HPQ | HP INC | IT | -3.251.689,92 | -2.0 | 19,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.274.705,91 | -2.0 | 66,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.276.129,96 | -2.0 | 12,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.448.876,64 | -2.0 | 52,69 |
| MKL | MARKEL GROUP INC | Financials | -3.450.722,24 | -2.0 | 2.040,64 |
| WRB | WR BERKLEY CORP | Financials | -3.466.033,20 | -2.0 | 68,58 |
| TRMB | TRIMBLE INC | IT | -3.822.036,40 | -3.0 | 67,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.870.261,83 | -3.0 | 29,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.891.620,96 | -3.0 | 21,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.956.987,25 | -3.0 | 69,75 |
| EFX | EQUIFAX INC | Industrie | -3.991.143,80 | -3.0 | 201,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.997.143,04 | -3.0 | 148.042,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.283.052,58 | -3.0 | 401,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.322.906,43 | -3.0 | 3.704,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.365.985,33 | -3.0 | 1.659,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.437.507,55 | -3.0 | 342,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.474.218,00 | -3.0 | 92,10 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.533.229,54 | -3.0 | 254,59 |
| ACM | AECOM | Industrie | -4.603.086,05 | -3.0 | 96,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.641.590,07 | -3.0 | 179,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.680.280,65 | -3.0 | 163,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.778.842,85 | -3.0 | 500,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.874.564,24 | -3.0 | 283,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.923.526,40 | -3.0 | 651,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.085.491,40 | -3.0 | 99,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.085.985,17 | -3.0 | 469,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.092.725,60 | -3.0 | 315,30 |
| DOCU | DOCUSIGN INC | IT | -5.119.287,44 | -3.0 | 52,54 |
| GDDY | GODADDY INC CLASS A | IT | -5.123.001,80 | -3.0 | 100,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.137.850,17 | -4.0 | 127,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.274.651,46 | -4.0 | 119,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | -5.279.095,40 | -4.0 | 369,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.322.491,55 | -4.0 | 144,81 |
| NDSN | NORDSON CORP | Industrie | -5.324.783,88 | -4.0 | 274,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.326.576,80 | -4.0 | 741,45 |
| EG | EVEREST GROUP LTD | Financials | -5.347.521,76 | -4.0 | 331,28 |
| ETR | ENTERGY CORP | Versorger | -5.377.607,09 | -4.0 | 95,89 |
| MNDY | MONDAYCOM LTD | IT | -5.471.394,75 | -4.0 | 114,75 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.480.115,00 | -4.0 | 177,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.517.463,44 | -4.0 | 203,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -5.546.879,62 | -4.0 | 52,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -5.875.942,25 | -4.0 | 276,19 |
| FFIV | F5 INC | IT | -6.003.888,24 | -4.0 | 275,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.092.987,17 | -4.0 | 251,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -6.277.636,40 | -4.0 | 134,54 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.406.377,47 | -4.0 | 7.635,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.558.718,00 | -4.0 | 91,22 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.586.749,12 | -4.0 | 222,24 |
| UBSG | UBS GROUP AG | Financials | -6.638.144,67 | -5.0 | 47,26 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.680.325,15 | -5.0 | 93,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.801.589,50 | -5.0 | 620,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.960.830,88 | -5.0 | 184,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.988.339,89 | -5.0 | 143,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.085.879,50 | -5.0 | 173,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.142.941,55 | -5.0 | 80,05 |
| SNOW | SNOWFLAKE INC | IT | -7.155.914,50 | -5.0 | 192,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.261.794,54 | -5.0 | 6,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -7.283.936,99 | -5.0 | 177,67 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.369.275,62 | -5.0 | 483,58 |
| VST | VISTRA CORP | Versorger | -7.485.996,25 | -5.0 | 158,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.490.547,84 | -5.0 | 43,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.838.652,09 | -5.0 | 74,93 |
| CDW | CDW CORP | IT | -7.916.690,43 | -5.0 | 126,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.041.425,00 | -5.0 | 29,75 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.073.220,74 | -6.0 | 258,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.115.964,29 | -6.0 | 125,09 |
| Q | QNITY ELECTRONICS INC | IT | -8.219.446,62 | -6.0 | 96,18 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.377.075,58 | -6.0 | 149,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.426.884,50 | -6.0 | 75,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.489.814,84 | -6.0 | 118,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.528.801,96 | -6.0 | 13,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | -8.618.286,04 | -6.0 | 231,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.942.248,10 | -6.0 | 230,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.039.572,05 | -6.0 | 145,45 |
| XOM | EXXON MOBIL CORP | Energie | -9.205.564,20 | -6.0 | 141,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.481.473,46 | -6.0 | 217,46 |
| MDB | MONGODB INC CLASS A | IT | -9.487.110,17 | -6.0 | 371,33 |
| ES | EVERSOURCE ENERGY | Versorger | -9.503.439,36 | -6.0 | 69,13 |
| AFL | AFLAC INC | Financials | -9.554.570,20 | -7.0 | 110,95 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.655.385,82 | -7.0 | 261,26 |
| FICO | FAIR ISAAC CORP | IT | -9.772.512,43 | -7.0 | 1.463,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -9.827.053,84 | -7.0 | 62,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.912.637,50 | -7.0 | 255,81 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.950.124,60 | -7.0 | 59,89 |
| XYZ | BLOCK INC CLASS A | Financials | -10.074.285,30 | -7.0 | 60,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.218.327,84 | -7.0 | 81,36 |
| NBIS | NEBIUS NV CLASS A | IT | -10.379.379,22 | -7.0 | 85,19 |
| DTE | DTE ENERGY | Versorger | -10.433.531,96 | -7.0 | 134,38 |
| MAS | MASCO CORP | Industrie | -10.666.529,46 | -7.0 | 66,09 |
| CME | CME GROUP INC CLASS A | Financials | -10.831.078,20 | -7.0 | 289,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.007.834,56 | -7.0 | 129,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.108.995,52 | -8.0 | 370,72 |
| ZS | ZSCALER INC | IT | -11.307.565,35 | -8.0 | 200,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.355.994,38 | -8.0 | 295,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.631.024,64 | -8.0 | 214,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.797.537,41 | -8.0 | 151,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.881.558,74 | -8.0 | 45,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -11.940.921,72 | -8.0 | 119,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.967.181,15 | -8.0 | 222,55 |
| WIX | WIX.COM LTD | IT | -11.993.385,56 | -8.0 | 86,84 |
| CTRA | COTERRA ENERGY INC | Energie | -12.427.166,35 | -8.0 | 28,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.439.609,44 | -8.0 | 58,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.501.473,26 | -9.0 | 85,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.759.127,41 | -9.0 | 197,11 |
| NUE | NUCOR CORP | Materialien | -13.120.889,88 | -9.0 | 177,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.146.376,40 | -9.0 | 167,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | -13.452.804,05 | -9.0 | 215,09 |
| WMB | WILLIAMS INC | Energie | -13.472.379,78 | -9.0 | 67,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -13.515.550,92 | -9.0 | 186,18 |
| ROL | ROLLINS INC | Industrie | -13.590.040,38 | -9.0 | 63,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.668.734,20 | -9.0 | 82,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -13.928.390,02 | -9.0 | 488,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -14.007.854,41 | -10.0 | 179,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.018.579,82 | -10.0 | 137,97 |
| CPRT | COPART INC | Industrie | -14.021.526,24 | -10.0 | 40,58 |
| EXE | EXPAND ENERGY CORP | Energie | -14.087.108,79 | -10.0 | 112,41 |
| JBL | JABIL INC | IT | -14.088.137,24 | -10.0 | 237,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.385.049,82 | -10.0 | 170,33 |
| XEL | XCEL ENERGY INC | Versorger | -14.624.056,20 | -10.0 | 76,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.651.751,45 | -10.0 | 61,81 |
| L | LOEWS CORP | Financials | -14.796.796,77 | -10.0 | 105,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -14.834.251,52 | -10.0 | 201,64 |
| EIX | EDISON INTERNATIONAL | Versorger | -14.918.551,20 | -10.0 | 62,28 |
| TXT | TEXTRON INC | Industrie | -15.060.021,20 | -10.0 | 88,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.099.006,13 | -10.0 | 151,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.107.716,40 | -10.0 | 173,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.134.457,00 | -10.0 | 298,51 |
| DT | DYNATRACE INC | IT | -15.488.574,79 | -11.0 | 38,09 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.008.057,78 | -11.0 | 249,37 |
| MSCI | MSCI INC | Financials | -16.138.237,80 | -11.0 | 609,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.158.819,82 | -11.0 | 230,14 |
| KKR | KKR AND CO INC | Financials | -16.446.241,62 | -11.0 | 114,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -16.794.158,55 | -11.0 | 55,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -16.798.661,88 | -11.0 | 194,74 |
| D | DOMINION ENERGY INC | Versorger | -17.108.858,14 | -12.0 | 60,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -17.299.430,22 | -12.0 | 135,06 |
| CCI | CROWN CASTLE INC | Immobilien | -17.471.554,22 | -12.0 | 86,81 |
| ADSK | AUTODESK INC | IT | -17.623.521,78 | -12.0 | 252,87 |
| DVN | DEVON ENERGY CORP | Energie | -17.633.693,40 | -12.0 | 40,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.648.495,93 | -12.0 | 38,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.793.291,24 | -12.0 | 99,48 |
| PSX | PHILLIPS | Energie | -17.897.194,52 | -12.0 | 143,56 |
| ETN | EATON PLC | Industrie | -17.995.163,94 | -12.0 | 351,42 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.181.838,20 | -12.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -18.664.682,40 | -13.0 | 56,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.741.780,40 | -13.0 | 23,74 |
| TMUS | T MOBILE US INC | Kommunikation | -19.018.143,56 | -13.0 | 197,21 |
| DDOG | DATADOG INC CLASS A | IT | -19.624.310,00 | -13.0 | 129,32 |
| ORCL | ORACLE CORP | IT | -19.703.353,02 | -13.0 | 164,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.748.443,05 | -13.0 | 160,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -20.342.748,42 | -14.0 | 180,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.102.058,04 | -14.0 | 670,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -21.410.175,15 | -15.0 | 83,85 |
| CPAY | CORPAY INC | Financials | -21.496.465,49 | -15.0 | 314,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.579.045,92 | -15.0 | 338,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -21.652.846,40 | -15.0 | 220,30 |
| EOG | EOG RESOURCES INC | Energie | -22.165.522,01 | -15.0 | 112,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.193.307,00 | -15.0 | 831,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -22.231.657,70 | -15.0 | 165,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -22.501.781,28 | -15.0 | 216,33 |
| SRE | SEMPRA | Versorger | -22.691.598,93 | -15.0 | 87,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.734.432,83 | -15.0 | 681,77 |
| MMM | 3M | Industrie | -22.755.747,00 | -16.0 | 153,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -22.862.136,96 | -16.0 | 74,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.949.616,60 | -16.0 | 91,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.304.136,90 | -16.0 | 106,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.486.748,30 | -16.0 | 421,65 |
| PGR | PROGRESSIVE CORP | Financials | -23.679.760,00 | -16.0 | 208,00 |
| ANET | ARISTA NETWORKS INC | IT | -23.889.001,34 | -16.0 | 141,74 |
| INTC | INTEL CORPORATION CORP | IT | -24.432.253,08 | -17.0 | 46,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -24.551.302,40 | -17.0 | 133,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -24.828.285,10 | -17.0 | 306,70 |
| SLB | SLB NV | Energie | -24.950.436,84 | -17.0 | 48,38 |
| CAT | CATERPILLAR INC | Industrie | -24.968.504,88 | -17.0 | 657,36 |
| MSTR | STRATEGY INC CLASS A | IT | -25.171.191,43 | -17.0 | 149,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.376.360,24 | -17.0 | 73,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -25.871.616,54 | -18.0 | 191,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -26.068.675,50 | -18.0 | 364,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.247.123,40 | -18.0 | 296,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -26.564.966,20 | -18.0 | 218,93 |
| XYL | XYLEM INC | Industrie | -26.636.484,00 | -18.0 | 137,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.312.034,70 | -19.0 | 223,01 |
| APP | APPLOVIN CORP CLASS A | IT | -27.327.779,82 | -19.0 | 473,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -27.784.861,00 | -19.0 | 22,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -28.562.135,40 | -19.0 | 110,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -29.151.068,10 | -20.0 | 345,74 |
| TEL | TE CONNECTIVITY PLC | IT | -29.369.310,18 | -20.0 | 222,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.463.545,65 | -20.0 | 188,65 |
| CSGP | COSTAR GROUP INC | Immobilien | -29.620.860,00 | -20.0 | 61,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -29.999.540,70 | -20.0 | 1.142,10 |
| CSX | CSX CORP | Industrie | -30.421.948,16 | -21.0 | 37,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.578.530,88 | -21.0 | 374,59 |
| ALAB | ASTERA LABS INC | IT | -30.751.332,30 | -21.0 | 150,62 |
| HOLN | HOLCIM LTD AG | Materialien | -31.060.212,48 | -21.0 | 103,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.452.234,66 | -22.0 | 71,74 |
| CMI | CUMMINS INC | Industrie | -33.125.289,78 | -23.0 | 578,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -33.542.872,44 | -23.0 | 341,88 |
| VMC | VULCAN MATERIALS | Materialien | -33.853.727,22 | -23.0 | 300,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.704.262,08 | -24.0 | 74,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.087.684,24 | -24.0 | 203,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.371.222,20 | -24.0 | 188,28 |
| T | AT&T INC | Kommunikation | -35.567.834,93 | -24.0 | 26,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.601.321,12 | -24.0 | 27,03 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -35.740.492,67 | -24.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | -35.870.147,40 | -24.0 | 235,10 |
| DOW | DOW INC | Materialien | -36.044.408,85 | -25.0 | 27,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.840.316,12 | -26.0 | 692,26 |
| COP | CONOCOPHILLIPS | Energie | -37.985.893,89 | -26.0 | 104,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -38.532.162,27 | -26.0 | 74,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.642.462,32 | -26.0 | 96,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | -39.608.344,16 | -27.0 | 284,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -39.724.613,28 | -27.0 | 5.001,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -39.964.773,34 | -27.0 | 420,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -40.176.619,20 | -27.0 | 227,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | -40.640.033,02 | -28.0 | 371,23 |
| FISV | FISERV INC | Financials | -40.699.061,41 | -28.0 | 63,73 |
| CI | CIGNA | Gesundheitsversorgung | -41.947.053,30 | -29.0 | 274,11 |
| FTNT | FORTINET INC | IT | -42.385.459,78 | -29.0 | 81,26 |
| ADBE | ADOBE INC | IT | -43.762.870,50 | -30.0 | 293,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | -44.629.160,04 | -30.0 | 26,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -44.668.150,93 | -30.0 | 93,53 |
| SNPS | SYNOPSYS INC | IT | -44.702.667,77 | -30.0 | 465,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.737.163,52 | -30.0 | 80,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -44.818.200,00 | -31.0 | 84,00 |
| PLD | PROLOGIS REIT INC | Immobilien | -46.417.735,68 | -32.0 | 130,56 |
| DE | DEERE | Industrie | -46.477.728,00 | -32.0 | 528,00 |
| RTX | RTX CORP | Industrie | -47.296.711,77 | -32.0 | 200,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -48.994.225,97 | -33.0 | 131,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.364.333,20 | -34.0 | 1.427,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.667.003,36 | -34.0 | 204,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | -52.334.449,30 | -36.0 | 60,23 |
| NEM | NEWMONT | Materialien | -52.665.298,35 | -36.0 | 112,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -53.521.951,47 | -36.0 | 98,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -53.878.083,60 | -37.0 | 138,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.212.879,58 | -37.0 | 402,54 |
| SHW | SHERWIN WILLIAMS | Materialien | -57.334.648,80 | -39.0 | 354,64 |
| SPGI | S&P GLOBAL INC | Financials | -58.011.510,06 | -40.0 | 527,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.559.024,41 | -41.0 | 407,69 |
| EXC | EXELON CORP | Versorger | -60.245.086,46 | -41.0 | 44,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.392.845,45 | -41.0 | 218,89 |
| WELL | WELLTOWER INC | Immobilien | -60.932.011,32 | -42.0 | 188,36 |
| CB | CHUBB LTD | Financials | -61.776.103,16 | -42.0 | 309,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -62.424.049,50 | -43.0 | 1.124,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -62.935.329,60 | -43.0 | 102,96 |
| ADI | ANALOG DEVICES INC | IT | -64.839.619,84 | -44.0 | 310,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -65.730.311,16 | -45.0 | 369,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -68.452.965,00 | -47.0 | 315,00 |
| QCOM | QUALCOMM INC | IT | -69.549.340,41 | -47.0 | 151,59 |
| CRM | SALESFORCE INC | IT | -69.809.443,60 | -48.0 | 212,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -74.244.572,15 | -51.0 | 286,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.962.221,70 | -54.0 | 2.147,79 |
| NOW | SERVICENOW INC | IT | -82.510.654,59 | -56.0 | 117,01 |
| WDAY | WORKDAY INC CLASS A | IT | -83.973.620,64 | -57.0 | 175,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -84.032.562,24 | -57.0 | 125,28 |
| DIS | WALT DISNEY | Kommunikation | -85.362.753,60 | -58.0 | 112,80 |
| LRCX | LAM RESEARCH CORP | IT | -86.008.765,14 | -59.0 | 233,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -88.482.723,28 | -60.0 | 203,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -88.749.127,30 | -60.0 | 141,95 |
| KLAC | KLA CORP | IT | -91.560.940,74 | -62.0 | 1.427,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -92.689.895,16 | -63.0 | 153,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -93.529.300,32 | -64.0 | 179,28 |
| GLW | CORNING INC | IT | -95.651.832,50 | -65.0 | 103,25 |
| V | VISA INC CLASS A | Financials | -97.963.121,02 | -67.0 | 321,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -99.643.224,06 | -68.0 | 430,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -99.818.920,74 | -68.0 | 504,22 |
| APH | AMPHENOL CORP CLASS A | IT | -101.427.277,20 | -69.0 | 144,08 |
| MA | MASTERCARD INC CLASS A | Financials | -113.004.198,23 | -77.0 | 538,79 |
| FDX | FEDEX CORP | Industrie | -115.781.524,75 | -79.0 | 322,25 |
| PANW | PALO ALTO NETWORKS INC | IT | -117.539.403,69 | -80.0 | 176,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -119.716.036,68 | -82.0 | 78,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -120.401.600,44 | -82.0 | 441,40 |
| AMAT | APPLIED MATERIAL INC | IT | -121.049.854,56 | -82.0 | 322,32 |
| MU | MICRON TECHNOLOGY INC | IT | -121.960.614,08 | -83.0 | 414,88 |
| EQIX | EQUINIX REIT INC | Immobilien | -124.276.488,05 | -85.0 | 820,93 |
| CVX | CHEVRON CORP | Energie | -125.320.736,30 | -85.0 | 176,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | -125.617.533,70 | -86.0 | 1.037,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -142.257.526,00 | -97.0 | 469,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -144.286.641,48 | -98.0 | 280,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -148.531.639,44 | -101.0 | 179,44 |
| NFLX | NETFLIX INC | Kommunikation | -156.054.749,07 | -106.0 | 83,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -170.213.542,74 | -116.0 | 226,14 |
| CSCO | CISCO SYSTEMS INC | IT | -178.797.824,48 | -122.0 | 78,32 |
| INTU | INTUIT INC | IT | -180.704.333,72 | -123.0 | 498,92 |
| LIN | LINDE PLC | Materialien | -199.977.383,52 | -136.0 | 456,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -226.652.787,00 | -154.0 | 227,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -233.739.924,48 | -159.0 | 578,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -243.481.592,30 | -166.0 | 146,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -248.048.398,00 | -169.0 | 338,00 |
| AAPL | APPLE INC | IT | -261.808.573,52 | -178.0 | 259,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -291.735.048,83 | -199.0 | 480,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -304.740.161,70 | -208.0 | 236,73 |
| MSFT | MICROSOFT CORP | IT | -381.778.244,82 | -260.0 | 430,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -409.199.153,09 | -279.0 | 338,53 |
| AVGO | BROADCOM INC | IT | -450.580.589,40 | -307.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -476.276.211,24 | -324.0 | 430,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -488.633.654,50 | -333.0 | 716,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -526.223.571,60 | -358.0 | 239,30 |
| NVDA | NVIDIA CORP | IT | -671.148.599,01 | -457.0 | 191,13 |
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