Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 753 securities.
Note: The data shown here is as of date März 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 | 13.441.135.126,62 | 9999.0 | 14.974,18 |
| AAPL | APPLE INC | IT | 426.946.489,33 | 318.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 413.286.701,63 | 307.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 411.813.606,40 | 306.0 | 215,20 |
| AVGO | BROADCOM INC | IT | 380.908.185,35 | 283.0 | 321,31 |
| NVDA | NVIDIA CORP | IT | 317.394.714,14 | 236.0 | 181,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 315.915.537,93 | 235.0 | 238,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.437.427,68 | 220.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 262.379.680,00 | 195.0 | 309,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 248.583.945,06 | 185.0 | 492,58 |
| KLAC | KLA CORP | IT | 239.325.424,65 | 178.0 | 1.481,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 234.537.342,20 | 174.0 | 622,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 227.899.054,64 | 170.0 | 155,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 224.390.139,27 | 167.0 | 399,27 |
| SNPS | SYNOPSYS INC | IT | 213.904.474,75 | 159.0 | 429,29 |
| XOM | EXXON MOBIL CORP | Energie | 211.349.429,92 | 157.0 | 158,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 189.975.609,30 | 141.0 | 930,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 173.733.722,22 | 129.0 | 185,07 |
| V | VISA INC CLASS A | Financials | 167.278.166,46 | 124.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 166.477.103,58 | 124.0 | 461,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 157.829.922,00 | 117.0 | 433,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 153.715.187,15 | 114.0 | 90,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.819.475,52 | 111.0 | 996,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 148.036.253,68 | 110.0 | 151,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.882.598,00 | 107.0 | 256,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.049.596,80 | 100.0 | 71,20 |
| CVX | CHEVRON CORP | Energie | 132.031.340,22 | 98.0 | 197,97 |
| NFLX | NETFLIX INC | Kommunikation | 125.319.138,56 | 93.0 | 94,36 |
| CSCO | CISCO SYSTEMS INC | IT | 118.461.325,81 | 88.0 | 79,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 116.096.630,58 | 86.0 | 472,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.330.158,76 | 85.0 | 196,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 110.704.569,99 | 82.0 | 169,19 |
| CRM | SALESFORCE INC | IT | 109.544.691,56 | 81.0 | 195,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 102.997.447,98 | 77.0 | 462,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.944.491,84 | 73.0 | 4.442,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 94.547.319,36 | 70.0 | 425,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 93.534.722,10 | 70.0 | 27,45 |
| MA | MASTERCARD INC CLASS A | Financials | 92.780.127,00 | 69.0 | 506,58 |
| COP | CONOCOPHILLIPS | Energie | 91.372.029,76 | 68.0 | 122,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.243.725,50 | 68.0 | 156,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.182.637,23 | 68.0 | 341,43 |
| GLW | CORNING INC | IT | 90.383.566,83 | 67.0 | 129,89 |
| AMAT | APPLIED MATERIAL INC | IT | 87.099.915,20 | 65.0 | 352,46 |
| INTU | INTUIT INC | IT | 86.766.259,04 | 65.0 | 459,28 |
| DIS | WALT DISNEY | Kommunikation | 85.295.922,40 | 63.0 | 100,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 81.296.896,59 | 60.0 | 349,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.474.697,60 | 60.0 | 144,40 |
| WELL | WELLTOWER INC | Immobilien | 73.892.340,32 | 55.0 | 213,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.701.929,00 | 53.0 | 482,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 68.412.167,04 | 51.0 | 219,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.870.858,74 | 50.0 | 209,19 |
| NOW | SERVICENOW INC | IT | 65.979.598,32 | 49.0 | 116,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.038.345,16 | 47.0 | 231,42 |
| JBL | JABIL INC | IT | 63.014.371,20 | 47.0 | 262,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.475.646,65 | 44.0 | 239,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 58.851.878,64 | 44.0 | 74,04 |
| DE | DEERE | Industrie | 57.597.129,48 | 43.0 | 574,26 |
| SO | SOUTHERN | Versorger | 57.261.732,46 | 43.0 | 98,27 |
| ABBN | ABB LTD | Industrie | 56.945.198,24 | 42.0 | 84,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.818.644,42 | 42.0 | 97,77 |
| FTNT | FORTINET INC | IT | 56.372.833,44 | 42.0 | 83,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 56.340.020,88 | 42.0 | 183,42 |
| WDC | WESTERN DIGITAL CORP | IT | 54.982.963,91 | 41.0 | 313,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.537.798,72 | 40.0 | 1.066,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.994.650,81 | 39.0 | 115,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 51.342.788,64 | 38.0 | 89,94 |
| UBSG | UBS GROUP AG | Financials | 51.092.584,54 | 38.0 | 38,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 50.812.476,72 | 38.0 | 84,74 |
| SPGI | S&P GLOBAL INC | Financials | 49.766.885,94 | 37.0 | 432,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.674.986,00 | 37.0 | 155,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 49.410.631,03 | 37.0 | 77,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.269.791,19 | 37.0 | 74,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.167.680,64 | 37.0 | 50,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.804.915,20 | 36.0 | 94,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.441.176,06 | 35.0 | 127,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.974.534,84 | 35.0 | 77,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 46.700.628,10 | 35.0 | 46,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.564.938,96 | 35.0 | 976,88 |
| T | AT&T INC | Kommunikation | 45.241.795,85 | 34.0 | 27,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.053.484,00 | 34.0 | 57,00 |
| APH | AMPHENOL CORP CLASS A | IT | 42.774.938,40 | 32.0 | 135,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 42.692.913,89 | 32.0 | 1.232,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.621.565,77 | 32.0 | 195,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.578.139,44 | 32.0 | 132,56 |
| PWR | QUANTA SERVICES INC | Industrie | 41.999.534,08 | 31.0 | 571,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 41.949.507,60 | 31.0 | 240,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 41.904.642,50 | 31.0 | 241,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.673.731,00 | 31.0 | 267,74 |
| RTX | RTX CORP | Industrie | 41.487.453,20 | 31.0 | 203,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.300.241,94 | 31.0 | 287,38 |
| QCOM | QUALCOMM INC | IT | 41.263.729,02 | 31.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 40.915.738,85 | 30.0 | 494,05 |
| ADBE | ADOBE INC | IT | 40.711.655,20 | 30.0 | 254,20 |
| CI | CIGNA | Gesundheitsversorgung | 40.358.334,60 | 30.0 | 263,47 |
| WMB | WILLIAMS INC | Energie | 40.250.804,42 | 30.0 | 73,69 |
| CME | CME GROUP INC CLASS A | Financials | 39.088.544,16 | 29.0 | 313,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 37.022.510,52 | 28.0 | 161,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.361.271,30 | 27.0 | 235,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.997.996,10 | 27.0 | 104,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.912.476,34 | 27.0 | 233,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 35.782.672,80 | 27.0 | 237,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.478.129,54 | 26.0 | 59,71 |
| AEE | AMEREN CORP | Versorger | 34.255.850,67 | 25.0 | 112,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.811.059,10 | 25.0 | 1.728,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.397.156,71 | 25.0 | 352,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.304.835,30 | 25.0 | 169,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.176.266,56 | 25.0 | 72,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.040.588,24 | 24.0 | 57,94 |
| APP | APPLOVIN CORP CLASS A | IT | 31.757.550,75 | 24.0 | 459,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.524.854,40 | 23.0 | 121,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.449.541,76 | 23.0 | 807,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.247.678,82 | 23.0 | 320,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.226.398,30 | 22.0 | 114,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.524.001,28 | 22.0 | 30,08 |
| CSX | CSX CORP | Industrie | 29.150.349,42 | 22.0 | 40,31 |
| EXE | EXPAND ENERGY CORP | Energie | 28.669.480,00 | 21.0 | 106,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.369.022,55 | 21.0 | 160,05 |
| CAT | CATERPILLAR INC | Industrie | 28.329.912,00 | 21.0 | 702,00 |
| CPAY | CORPAY INC | Financials | 28.313.238,20 | 21.0 | 297,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 28.242.429,75 | 21.0 | 217,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 27.804.326,71 | 21.0 | 57,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.526.643,58 | 20.0 | 58,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.306.224,60 | 20.0 | 194,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.437.910,41 | 20.0 | 941,89 |
| ADSK | AUTODESK INC | IT | 26.399.789,60 | 20.0 | 252,92 |
| PCG | PG&E CORP | Versorger | 26.340.155,64 | 20.0 | 18,36 |
| MSTR | STRATEGY INC CLASS A | IT | 26.077.036,44 | 19.0 | 150,28 |
| PSX | PHILLIPS | Energie | 25.608.057,12 | 19.0 | 172,71 |
| PGR | PROGRESSIVE CORP | Financials | 25.375.319,43 | 19.0 | 203,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.185.928,04 | 19.0 | 224,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.556.638,12 | 18.0 | 306,33 |
| PPL | PPL CORP | Versorger | 24.121.050,66 | 18.0 | 38,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.597.528,43 | 18.0 | 200,13 |
| EQT | EQT CORP | Energie | 23.499.167,32 | 17.0 | 64,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.364.513,68 | 17.0 | 84,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 23.172.050,77 | 17.0 | 296,99 |
| ENTG | ENTEGRIS INC | IT | 23.134.047,52 | 17.0 | 116,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 23.089.480,92 | 17.0 | 67,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.623.513,00 | 17.0 | 112,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.175.095,14 | 16.0 | 61,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.075.595,60 | 16.0 | 194,02 |
| ANET | ARISTA NETWORKS INC | IT | 21.715.826,37 | 16.0 | 133,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.316.129,12 | 16.0 | 153,01 |
| NRG | NRG ENERGY INC | Versorger | 21.077.104,75 | 16.0 | 154,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.930.494,88 | 16.0 | 287,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.864.646,88 | 16.0 | 361,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.023.092,52 | 15.0 | 31,51 |
| CMS | CMS ENERGY CORP | Versorger | 20.018.283,26 | 15.0 | 78,29 |
| EOG | EOG RESOURCES INC | Energie | 19.953.147,24 | 15.0 | 135,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.937.693,75 | 15.0 | 293,75 |
| SNOW | SNOWFLAKE INC | IT | 19.909.463,40 | 15.0 | 174,60 |
| AFL | AFLAC INC | Financials | 19.501.459,76 | 15.0 | 109,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 19.340.098,96 | 14.0 | 168,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.820.743,30 | 14.0 | 334,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 18.727.998,28 | 14.0 | 523,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.721.503,90 | 14.0 | 320,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.714.864,35 | 14.0 | 131,95 |
| ORCL | ORACLE CORP | IT | 18.519.332,11 | 14.0 | 154,69 |
| AME | AMETEK INC | Industrie | 18.428.008,84 | 14.0 | 215,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.971.134,36 | 13.0 | 164,77 |
| NUE | NUCOR CORP | Materialien | 17.932.531,20 | 13.0 | 162,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.417.080,98 | 13.0 | 11,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.234.425,52 | 13.0 | 55,12 |
| CB | CHUBB LTD | Financials | 17.164.542,99 | 13.0 | 330,87 |
| D | DOMINION ENERGY INC | Versorger | 17.037.009,00 | 13.0 | 63,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.819.086,06 | 13.0 | 89,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.473.812,16 | 12.0 | 211,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.307.853,89 | 12.0 | 184,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.252.237,05 | 12.0 | 180,39 |
| TEL | TE CONNECTIVITY PLC | IT | 16.214.583,34 | 12.0 | 204,34 |
| URI | UNITED RENTALS INC | Industrie | 16.190.029,62 | 12.0 | 745,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.157.788,38 | 12.0 | 30,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.796.400,73 | 12.0 | 893,31 |
| VLO | VALERO ENERGY CORP | Energie | 15.692.991,72 | 12.0 | 235,96 |
| NDAQ | NASDAQ INC | Financials | 15.651.156,47 | 12.0 | 86,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.513.714,72 | 12.0 | 61,32 |
| ZS | ZSCALER INC | IT | 15.438.852,00 | 11.0 | 156,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.339.548,34 | 11.0 | 586,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.899.346,02 | 11.0 | 239,42 |
| BX | BLACKSTONE INC | Financials | 14.874.160,00 | 11.0 | 112,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.701.171,30 | 11.0 | 236,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.535.516,80 | 11.0 | 206,72 |
| MRSH | MARSH INC | Financials | 14.407.024,54 | 11.0 | 171,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.375.249,79 | 11.0 | 24,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.220.905,49 | 11.0 | 357,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.212.029,30 | 11.0 | 117,29 |
| NBIS | NEBIUS NV CLASS A | IT | 14.173.414,54 | 11.0 | 116,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.166.211,50 | 11.0 | 233,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.485.109,58 | 10.0 | 163,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.296.812,48 | 10.0 | 84,14 |
| DDOG | DATADOG INC CLASS A | IT | 13.069.737,66 | 10.0 | 128,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.053.647,88 | 10.0 | 216,36 |
| XYL | XYLEM INC | Industrie | 13.006.037,92 | 10.0 | 121,76 |
| NTAP | NETAPP INC | IT | 12.736.228,96 | 9.0 | 101,92 |
| XYZ | BLOCK INC CLASS A | Financials | 12.065.741,58 | 9.0 | 59,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.949.452,32 | 9.0 | 64,09 |
| DOV | DOVER CORP | Industrie | 11.933.294,20 | 9.0 | 213,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.929.998,69 | 9.0 | 178,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.782.935,47 | 9.0 | 198,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.731.503,69 | 9.0 | 190,53 |
| ALAB | ASTERA LABS INC | IT | 11.605.680,75 | 9.0 | 127,57 |
| INTC | INTEL CORPORATION CORP | IT | 11.546.187,36 | 9.0 | 44,06 |
| TMUS | T MOBILE US INC | Kommunikation | 11.431.079,65 | 9.0 | 213,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 11.395.877,02 | 8.0 | 679,58 |
| VLTO | VERALTO CORP | Industrie | 11.338.081,92 | 8.0 | 90,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.208.667,80 | 8.0 | 144,33 |
| DVN | DEVON ENERGY CORP | Energie | 11.069.250,60 | 8.0 | 47,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.060.701,26 | 8.0 | 185,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.914.272,46 | 8.0 | 198,38 |
| CTRA | COTERRA ENERGY INC | Energie | 10.904.910,48 | 8.0 | 32,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.845.475,50 | 8.0 | 75,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.760.821,06 | 8.0 | 97,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.649.533,10 | 8.0 | 72,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.583.806,38 | 8.0 | 84,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.571.475,24 | 8.0 | 186,98 |
| MDB | MONGODB INC CLASS A | IT | 10.513.161,51 | 8.0 | 272,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.484.947,72 | 8.0 | 286,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.468.028,90 | 8.0 | 143,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.416.926,50 | 8.0 | 186,70 |
| WDAY | WORKDAY INC CLASS A | IT | 10.359.834,31 | 8.0 | 135,17 |
| AXP | AMERICAN EXPRESS | Financials | 10.258.124,01 | 8.0 | 300,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.999.553,92 | 7.0 | 138,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.975.546,13 | 7.0 | 21,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 9.967.166,24 | 7.0 | 691,78 |
| CPRT | COPART INC | Industrie | 9.848.587,95 | 7.0 | 34,05 |
| EMR | EMERSON ELECTRIC | Industrie | 9.696.545,63 | 7.0 | 132,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.560.086,80 | 7.0 | 168,43 |
| EME | EMCOR GROUP INC | Industrie | 9.313.783,20 | 7.0 | 728,55 |
| ADI | ANALOG DEVICES INC | IT | 9.305.037,56 | 7.0 | 313,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.194.734,24 | 7.0 | 74,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.026.223,26 | 7.0 | 170,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.993.484,50 | 7.0 | 77,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.823.386,78 | 7.0 | 540,02 |
| L | LOEWS CORP | Financials | 8.625.269,46 | 6.0 | 108,58 |
| Q | QNITY ELECTRONICS INC | IT | 8.597.476,14 | 6.0 | 113,57 |
| TXT | TEXTRON INC | Industrie | 8.588.532,26 | 6.0 | 91,49 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.533.160,20 | 6.0 | 125,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.466.195,42 | 6.0 | 128,07 |
| VTR | VENTAS REIT INC | Immobilien | 8.440.696,00 | 6.0 | 88,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.360.543,52 | 6.0 | 209,16 |
| COHR | COHERENT CORP | IT | 8.343.681,00 | 6.0 | 245,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.323.859,10 | 6.0 | 151,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.129.548,70 | 6.0 | 60,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.020.117,32 | 6.0 | 649,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.014.511,60 | 6.0 | 187,15 |
| FFIV | F5 INC | IT | 7.919.598,64 | 6.0 | 286,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.844.942,70 | 6.0 | 123,29 |
| MKL | MARKEL GROUP INC | Financials | 7.723.348,71 | 6.0 | 1.966,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.680.605,60 | 6.0 | 200,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.599.038,26 | 6.0 | 57,79 |
| OKE | ONEOK INC | Energie | 7.532.104,96 | 6.0 | 86,56 |
| ALL | ALLSTATE CORP | Financials | 7.460.269,11 | 6.0 | 207,27 |
| ACM | AECOM | Industrie | 7.416.415,38 | 6.0 | 89,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.331.659,04 | 5.0 | 110,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.303.013,72 | 5.0 | 82,12 |
| CMI | CUMMINS INC | Industrie | 7.298.832,45 | 5.0 | 543,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.260.453,28 | 5.0 | 136,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.255.853,28 | 5.0 | 135,33 |
| RKLB | ROCKET LAB CORP | Industrie | 7.053.138,14 | 5.0 | 78,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.948.063,74 | 5.0 | 72,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.889.073,52 | 5.0 | 116,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.881.195,20 | 5.0 | 225,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.861.905,82 | 5.0 | 74,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.831.145,80 | 5.0 | 71,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.751.855,08 | 5.0 | 143,16 |
| FSLR | FIRST SOLAR INC | IT | 6.669.576,76 | 5.0 | 200,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.662.756,38 | 5.0 | 203,86 |
| CIEN | CIENA CORP | IT | 6.654.609,15 | 5.0 | 370,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.538.559,55 | 5.0 | 75,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.278.604,72 | 5.0 | 120,84 |
| CDW | CDW CORP | IT | 6.239.587,20 | 5.0 | 117,44 |
| FE | FIRSTENERGY CORP | Versorger | 6.138.798,75 | 5.0 | 51,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.073.392,46 | 5.0 | 251,06 |
| PSTG | EVERPURE INC CLASS A | IT | 5.909.562,88 | 4.0 | 63,44 |
| VRSN | VERISIGN INC | IT | 5.874.559,00 | 4.0 | 242,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.824.395,78 | 4.0 | 155,82 |
| GWW | WW GRAINGER INC | Industrie | 5.760.255,18 | 4.0 | 1.065,53 |
| IEX | IDEX CORP | Industrie | 5.319.115,82 | 4.0 | 190,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.295.669,51 | 4.0 | 64,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.276.977,42 | 4.0 | 72,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.201.897,25 | 4.0 | 44,25 |
| TWLO | TWILIO INC CLASS A | IT | 5.159.955,84 | 4.0 | 126,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.128.475,13 | 4.0 | 17,37 |
| TRMB | TRIMBLE INC | IT | 5.084.616,92 | 4.0 | 67,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.878.876,94 | 4.0 | 182,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.798.421,28 | 4.0 | 222,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.683.924,40 | 3.0 | 210,23 |
| KKR | KKR AND CO INC | Financials | 4.669.412,51 | 3.0 | 88,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.642.331,13 | 3.0 | 135,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.622.937,93 | 3.0 | 230,49 |
| MMM | 3M | Industrie | 4.620.114,70 | 3.0 | 149,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.617.442,83 | 3.0 | 94,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.607.083,68 | 3.0 | 62,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.549.786,56 | 3.0 | 1.729,30 |
| ROL | ROLLINS INC | Industrie | 4.541.578,88 | 3.0 | 55,84 |
| FICO | FAIR ISAAC CORP | IT | 4.499.737,50 | 3.0 | 1.199,93 |
| MSCI | MSCI INC | Financials | 4.417.712,03 | 3.0 | 560,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.368.808,29 | 3.0 | 22,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.315.031,84 | 3.0 | 291,32 |
| HUBS | HUBSPOT INC | IT | 4.294.740,15 | 3.0 | 265,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.264.779,60 | 3.0 | 286,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.234.693,06 | 3.0 | 34,94 |
| USD | USD CASH | Cash und/oder Derivate | 4.223.378,43 | 3.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.094.028,40 | 3.0 | 47,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.085.072,55 | 3.0 | 215,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.057.401,75 | 3.0 | 525,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.953.301,68 | 3.0 | 190,64 |
| UDR | UDR REIT INC | Immobilien | 3.929.753,59 | 3.0 | 35,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.865.194,96 | 3.0 | 40,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.800.563,65 | 3.0 | 153,95 |
| HOLN | HOLCIM LTD AG | Materialien | 3.795.781,00 | 3.0 | 81,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.715.640,64 | 3.0 | 43,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.646.467,84 | 3.0 | 130,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.605.153,86 | 3.0 | 92,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.593.583,48 | 3.0 | 142,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.406.176,68 | 3.0 | 506,57 |
| PCAR | PACCAR INC | Industrie | 3.405.993,01 | 3.0 | 115,43 |
| GDDY | GODADDY INC CLASS A | IT | 3.395.032,32 | 3.0 | 85,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.384.331,91 | 3.0 | 104,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.366.151,80 | 3.0 | 95,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.360.793,72 | 3.0 | 314,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.213.950,13 | 2.0 | 72,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.211.436,00 | 2.0 | 193,46 |
| WSO | WATSCO INC | Industrie | 3.197.183,08 | 2.0 | 381,89 |
| MNDY | MONDAYCOM LTD | IT | 3.104.998,88 | 2.0 | 75,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.945.440,96 | 2.0 | 170,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.929.650,26 | 2.0 | 102,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.834.922,69 | 2.0 | 203,79 |
| RBA | RB GLOBAL INC | Industrie | 2.818.503,47 | 2.0 | 99,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.799.795,75 | 2.0 | 348,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.618.917,20 | 2.0 | 4,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.579.329,25 | 2.0 | 6.596,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.566.432,72 | 2.0 | 47,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.543.415,08 | 2.0 | 1.073,62 |
| TER | TERADYNE INC | IT | 2.536.516,80 | 2.0 | 299,40 |
| IONQ | IONQ INC | IT | 2.534.158,18 | 2.0 | 33,31 |
| VMC | VULCAN MATERIALS | Materialien | 2.534.346,62 | 2.0 | 265,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.389.242,06 | 2.0 | 77,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.294.671,26 | 2.0 | 8,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.244.551,28 | 2.0 | 93,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.235.414,22 | 2.0 | 38,74 |
| WRB | WR BERKLEY CORP | Financials | 2.199.000,15 | 2.0 | 68,85 |
| HEI | HEICO CORP | Industrie | 2.176.672,29 | 2.0 | 292,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.167.600,60 | 2.0 | 126,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.165.093,86 | 2.0 | 344,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.149.162,56 | 2.0 | 22,92 |
| CAE | CAE INC | Industrie | 2.129.022,46 | 2.0 | 28,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.091.345,48 | 2.0 | 87,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.079.240,40 | 2.0 | 112,27 |
| PTC | PTC INC | IT | 2.075.071,68 | 2.0 | 154,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.073.997,86 | 2.0 | 99,13 |
| TRU | TRANSUNION | Industrie | 2.069.404,04 | 2.0 | 73,66 |
| KMI | KINDER MORGAN INC | Energie | 2.007.744,69 | 1.0 | 33,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.002.420,56 | 1.0 | 14,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.934.673,18 | 1.0 | 22,22 |
| TOST | TOAST INC CLASS A | Financials | 1.925.750,48 | 1.0 | 28,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.897.587,44 | 1.0 | 270,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.863.029,40 | 1.0 | 65,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.789.703,64 | 1.0 | 10,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.767.374,40 | 1.0 | 308,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.568.736,00 | 1.0 | 1.206,72 |
| IOT | SAMSARA INC CLASS A | IT | 1.438.304,57 | 1.0 | 33,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.400.873,05 | 1.0 | 347,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.252.569,06 | 1.0 | 529,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 918.400,58 | 1.0 | 209,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 918.754,56 | 1.0 | 3,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 912.617,10 | 1.0 | 159,27 |
| FTV | FORTIVE CORP | Industrie | 892.155,68 | 1.0 | 55,84 |
| IP | INTERNATIONAL PAPER | Materialien | 782.124,02 | 1.0 | 37,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 695.777,28 | 1.0 | 247,08 |
| PNR | PENTAIR | Industrie | 678.510,48 | 1.0 | 89,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 371.908,62 | 0.0 | 59,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 334.958,57 | 0.0 | 621,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 143.402,38 | 0.0 | 643,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 84.414,90 | 0.0 | 68,63 |
| PAYX | PAYCHEX INC | Industrie | 36.232,56 | 0.0 | 92,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,48 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 469,84 | 0.0 | 115,24 |
| PAYX | PAYCHEX INC | Industrie | -36.232,56 | 0.0 | 92,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -84.414,90 | 0.0 | 68,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -143.402,38 | 0.0 | 643,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -334.958,57 | 0.0 | 621,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -371.908,62 | 0.0 | 59,05 |
| PNR | PENTAIR | Industrie | -678.510,48 | -1.0 | 89,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -695.777,28 | -1.0 | 247,08 |
| IP | INTERNATIONAL PAPER | Materialien | -782.124,02 | -1.0 | 37,39 |
| FTV | FORTIVE CORP | Industrie | -892.155,68 | -1.0 | 55,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -912.617,10 | -1.0 | 159,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -918.754,56 | -1.0 | 3,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -918.400,58 | -1.0 | 209,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.252.569,06 | -1.0 | 529,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.400.873,05 | -1.0 | 347,44 |
| IOT | SAMSARA INC CLASS A | IT | -1.438.304,57 | -1.0 | 33,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.568.736,00 | -1.0 | 1.206,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.767.374,40 | -1.0 | 308,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.789.703,64 | -1.0 | 10,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.863.029,40 | -1.0 | 65,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.897.587,44 | -1.0 | 270,62 |
| TOST | TOAST INC CLASS A | Financials | -1.925.750,48 | -1.0 | 28,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.934.673,18 | -1.0 | 22,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.002.420,56 | -1.0 | 14,84 |
| KMI | KINDER MORGAN INC | Energie | -2.007.744,69 | -1.0 | 33,27 |
| TRU | TRANSUNION | Industrie | -2.069.404,04 | -2.0 | 73,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.073.997,86 | -2.0 | 99,13 |
| PTC | PTC INC | IT | -2.075.071,68 | -2.0 | 154,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.079.240,40 | -2.0 | 112,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.091.345,48 | -2.0 | 87,82 |
| CAE | CAE INC | Industrie | -2.129.022,46 | -2.0 | 28,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.149.162,56 | -2.0 | 22,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.165.093,86 | -2.0 | 344,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.167.600,60 | -2.0 | 126,17 |
| HEI | HEICO CORP | Industrie | -2.176.672,29 | -2.0 | 292,21 |
| WRB | WR BERKLEY CORP | Financials | -2.199.000,15 | -2.0 | 68,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.235.414,22 | -2.0 | 38,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.244.551,28 | -2.0 | 93,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.294.671,26 | -2.0 | 8,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.389.242,06 | -2.0 | 77,79 |
| VMC | VULCAN MATERIALS | Materialien | -2.534.346,62 | -2.0 | 265,46 |
| IONQ | IONQ INC | IT | -2.534.158,18 | -2.0 | 33,31 |
| TER | TERADYNE INC | IT | -2.536.516,80 | -2.0 | 299,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.543.415,08 | -2.0 | 1.073,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.566.432,72 | -2.0 | 47,56 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.579.329,25 | -2.0 | 6.596,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.618.917,20 | -2.0 | 4,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.799.795,75 | -2.0 | 348,45 |
| RBA | RB GLOBAL INC | Industrie | -2.818.503,47 | -2.0 | 99,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.834.922,69 | -2.0 | 203,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.929.650,26 | -2.0 | 102,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | -2.945.440,96 | -2.0 | 170,77 |
| MNDY | MONDAYCOM LTD | IT | -3.104.998,88 | -2.0 | 75,28 |
| WSO | WATSCO INC | Industrie | -3.197.183,08 | -2.0 | 381,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -3.211.436,00 | -2.0 | 193,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.213.950,13 | -2.0 | 72,63 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.245.241,60 | -2.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.360.793,72 | -3.0 | 314,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.366.151,80 | -3.0 | 95,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.384.331,91 | -3.0 | 104,71 |
| GDDY | GODADDY INC CLASS A | IT | -3.395.032,32 | -3.0 | 85,08 |
| AXON | AXON ENTERPRISE INC | Industrie | -3.406.176,68 | -3.0 | 506,57 |
| PCAR | PACCAR INC | Industrie | -3.405.993,01 | -3.0 | 115,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.593.583,48 | -3.0 | 142,14 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.605.153,86 | -3.0 | 92,53 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.646.467,84 | -3.0 | 130,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -3.715.640,64 | -3.0 | 43,66 |
| HOLN | HOLCIM LTD AG | Materialien | -3.795.781,00 | -3.0 | 81,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.800.563,65 | -3.0 | 153,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.865.194,96 | -3.0 | 40,08 |
| UDR | UDR REIT INC | Immobilien | -3.929.753,59 | -3.0 | 35,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -3.953.301,68 | -3.0 | 190,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.057.401,75 | -3.0 | 525,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.085.072,55 | -3.0 | 215,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.094.028,40 | -3.0 | 47,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.234.693,06 | -3.0 | 34,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -4.264.779,60 | -3.0 | 286,15 |
| HUBS | HUBSPOT INC | IT | -4.294.740,15 | -3.0 | 265,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.315.031,84 | -3.0 | 291,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.368.808,29 | -3.0 | 22,89 |
| MSCI | MSCI INC | Financials | -4.417.712,03 | -3.0 | 560,41 |
| FICO | FAIR ISAAC CORP | IT | -4.499.737,50 | -3.0 | 1.199,93 |
| ROL | ROLLINS INC | Industrie | -4.541.578,88 | -3.0 | 55,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.549.786,56 | -3.0 | 1.729,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -4.607.083,68 | -3.0 | 62,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.617.442,83 | -3.0 | 94,49 |
| MMM | 3M | Industrie | -4.620.114,70 | -3.0 | 149,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.622.937,93 | -3.0 | 230,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.642.331,13 | -3.0 | 135,27 |
| KKR | KKR AND CO INC | Financials | -4.669.412,51 | -3.0 | 88,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -4.683.924,40 | -3.0 | 210,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.798.421,28 | -4.0 | 222,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.878.876,94 | -4.0 | 182,17 |
| TRMB | TRIMBLE INC | IT | -5.084.616,92 | -4.0 | 67,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.128.475,13 | -4.0 | 17,37 |
| TWLO | TWILIO INC CLASS A | IT | -5.159.955,84 | -4.0 | 126,88 |
| CSGP | COSTAR GROUP INC | Immobilien | -5.201.897,25 | -4.0 | 44,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.276.977,42 | -4.0 | 72,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.295.669,51 | -4.0 | 64,59 |
| IEX | IDEX CORP | Industrie | -5.319.115,82 | -4.0 | 190,39 |
| GWW | WW GRAINGER INC | Industrie | -5.760.255,18 | -4.0 | 1.065,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.824.395,78 | -4.0 | 155,82 |
| VRSN | VERISIGN INC | IT | -5.874.559,00 | -4.0 | 242,15 |
| PSTG | EVERPURE INC CLASS A | IT | -5.909.562,88 | -4.0 | 63,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.073.392,46 | -5.0 | 251,06 |
| FE | FIRSTENERGY CORP | Versorger | -6.138.798,75 | -5.0 | 51,21 |
| CDW | CDW CORP | IT | -6.239.587,20 | -5.0 | 117,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.278.604,72 | -5.0 | 120,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -6.538.559,55 | -5.0 | 75,99 |
| CIEN | CIENA CORP | IT | -6.654.609,15 | -5.0 | 370,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.662.756,38 | -5.0 | 203,86 |
| FSLR | FIRST SOLAR INC | IT | -6.669.576,76 | -5.0 | 200,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.751.855,08 | -5.0 | 143,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | -6.831.145,80 | -5.0 | 71,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.861.905,82 | -5.0 | 74,91 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.881.195,20 | -5.0 | 225,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.889.073,52 | -5.0 | 116,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.948.063,74 | -5.0 | 72,62 |
| RKLB | ROCKET LAB CORP | Industrie | -7.053.138,14 | -5.0 | 78,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.255.853,28 | -5.0 | 135,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.260.453,28 | -5.0 | 136,28 |
| CMI | CUMMINS INC | Industrie | -7.298.832,45 | -5.0 | 543,27 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.303.013,72 | -5.0 | 82,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.331.659,04 | -5.0 | 110,71 |
| ACM | AECOM | Industrie | -7.416.415,38 | -6.0 | 89,86 |
| ALL | ALLSTATE CORP | Financials | -7.460.269,11 | -6.0 | 207,27 |
| OKE | ONEOK INC | Energie | -7.532.104,96 | -6.0 | 86,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -7.599.038,26 | -6.0 | 57,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -7.680.605,60 | -6.0 | 200,12 |
| MKL | MARKEL GROUP INC | Financials | -7.723.348,71 | -6.0 | 1.966,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.844.942,70 | -6.0 | 123,29 |
| FFIV | F5 INC | IT | -7.919.598,64 | -6.0 | 286,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.014.511,60 | -6.0 | 187,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | -8.020.117,32 | -6.0 | 649,56 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.129.548,70 | -6.0 | 60,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.323.859,10 | -6.0 | 151,66 |
| COHR | COHERENT CORP | IT | -8.343.681,00 | -6.0 | 245,80 |
| AJG | ARTHUR J GALLAGHER | Financials | -8.360.543,52 | -6.0 | 209,16 |
| VTR | VENTAS REIT INC | Immobilien | -8.440.696,00 | -6.0 | 88,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -8.466.195,42 | -6.0 | 128,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -8.533.160,20 | -6.0 | 125,96 |
| TXT | TEXTRON INC | Industrie | -8.588.532,26 | -6.0 | 91,49 |
| Q | QNITY ELECTRONICS INC | IT | -8.597.476,14 | -6.0 | 113,57 |
| L | LOEWS CORP | Financials | -8.625.269,46 | -6.0 | 108,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -8.823.386,78 | -7.0 | 540,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -8.993.484,50 | -7.0 | 77,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.026.223,26 | -7.0 | 170,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | -9.194.734,24 | -7.0 | 74,12 |
| ADI | ANALOG DEVICES INC | IT | -9.305.037,56 | -7.0 | 313,66 |
| EME | EMCOR GROUP INC | Industrie | -9.313.783,20 | -7.0 | 728,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.560.086,80 | -7.0 | 168,43 |
| EMR | EMERSON ELECTRIC | Industrie | -9.696.545,63 | -7.0 | 132,49 |
| CPRT | COPART INC | Industrie | -9.848.587,95 | -7.0 | 34,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -9.967.166,24 | -7.0 | 691,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.975.546,13 | -7.0 | 21,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.999.553,92 | -7.0 | 138,36 |
| AXP | AMERICAN EXPRESS | Financials | -10.258.124,01 | -8.0 | 300,27 |
| WDAY | WORKDAY INC CLASS A | IT | -10.359.834,31 | -8.0 | 135,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -10.416.926,50 | -8.0 | 186,70 |
| INSM | INSMED INC | Gesundheitsversorgung | -10.468.028,90 | -8.0 | 143,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.484.947,72 | -8.0 | 286,13 |
| MDB | MONGODB INC CLASS A | IT | -10.513.161,51 | -8.0 | 272,27 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.571.475,24 | -8.0 | 186,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.583.806,38 | -8.0 | 84,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -10.649.533,10 | -8.0 | 72,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -10.760.821,06 | -8.0 | 97,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.845.475,50 | -8.0 | 75,05 |
| CTRA | COTERRA ENERGY INC | Energie | -10.904.910,48 | -8.0 | 32,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | -10.914.272,46 | -8.0 | 198,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -11.060.701,26 | -8.0 | 185,29 |
| DVN | DEVON ENERGY CORP | Energie | -11.069.250,60 | -8.0 | 47,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.208.667,80 | -8.0 | 144,33 |
| VLTO | VERALTO CORP | Industrie | -11.338.081,92 | -8.0 | 90,99 |
| CW | CURTISS WRIGHT CORP | Industrie | -11.395.877,02 | -8.0 | 679,58 |
| TMUS | T MOBILE US INC | Kommunikation | -11.431.079,65 | -9.0 | 213,35 |
| INTC | INTEL CORPORATION CORP | IT | -11.546.187,36 | -9.0 | 44,06 |
| ALAB | ASTERA LABS INC | IT | -11.605.680,75 | -9.0 | 127,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -11.731.503,69 | -9.0 | 190,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -11.782.935,47 | -9.0 | 198,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.929.998,69 | -9.0 | 178,19 |
| DOV | DOVER CORP | Industrie | -11.933.294,20 | -9.0 | 213,82 |
| O | REALTY INCOME REIT CORP | Immobilien | -11.949.452,32 | -9.0 | 64,09 |
| XYZ | BLOCK INC CLASS A | Financials | -12.065.741,58 | -9.0 | 59,79 |
| NTAP | NETAPP INC | IT | -12.736.228,96 | -9.0 | 101,92 |
| XYL | XYLEM INC | Industrie | -13.006.037,92 | -10.0 | 121,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -13.053.647,88 | -10.0 | 216,36 |
| DDOG | DATADOG INC CLASS A | IT | -13.069.737,66 | -10.0 | 128,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -13.296.812,48 | -10.0 | 84,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -13.485.109,58 | -10.0 | 163,69 |
| RMD | RESMED INC | Gesundheitsversorgung | -14.166.211,50 | -11.0 | 233,50 |
| NBIS | NEBIUS NV CLASS A | IT | -14.173.414,54 | -11.0 | 116,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.212.029,30 | -11.0 | 117,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.220.905,49 | -11.0 | 357,39 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.375.249,79 | -11.0 | 24,09 |
| MRSH | MARSH INC | Financials | -14.407.024,54 | -11.0 | 171,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.535.516,80 | -11.0 | 206,72 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.701.171,30 | -11.0 | 236,65 |
| BX | BLACKSTONE INC | Financials | -14.874.160,00 | -11.0 | 112,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.899.346,02 | -11.0 | 239,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -15.339.548,34 | -11.0 | 586,98 |
| ZS | ZSCALER INC | IT | -15.438.852,00 | -11.0 | 156,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -15.513.714,72 | -12.0 | 61,32 |
| NDAQ | NASDAQ INC | Financials | -15.651.156,47 | -12.0 | 86,47 |
| VLO | VALERO ENERGY CORP | Energie | -15.692.991,72 | -12.0 | 235,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.796.400,73 | -12.0 | 893,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.157.788,38 | -12.0 | 30,09 |
| URI | UNITED RENTALS INC | Industrie | -16.190.029,62 | -12.0 | 745,02 |
| TEL | TE CONNECTIVITY PLC | IT | -16.214.583,34 | -12.0 | 204,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -16.252.237,05 | -12.0 | 180,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.307.853,89 | -12.0 | 184,43 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.473.812,16 | -12.0 | 211,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -16.819.086,06 | -13.0 | 89,39 |
| D | DOMINION ENERGY INC | Versorger | -17.037.009,00 | -13.0 | 63,03 |
| CB | CHUBB LTD | Financials | -17.164.542,99 | -13.0 | 330,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -17.234.425,52 | -13.0 | 55,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.417.080,98 | -13.0 | 11,94 |
| NUE | NUCOR CORP | Materialien | -17.932.531,20 | -13.0 | 162,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -17.971.134,36 | -13.0 | 164,77 |
| AME | AMETEK INC | Industrie | -18.428.008,84 | -14.0 | 215,56 |
| ORCL | ORACLE CORP | IT | -18.519.332,11 | -14.0 | 154,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -18.714.864,35 | -14.0 | 131,95 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.721.503,90 | -14.0 | 320,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -18.727.998,28 | -14.0 | 523,07 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.820.743,30 | -14.0 | 334,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -19.340.098,96 | -14.0 | 168,98 |
| AFL | AFLAC INC | Financials | -19.501.459,76 | -15.0 | 109,52 |
| SNOW | SNOWFLAKE INC | IT | -19.909.463,40 | -15.0 | 174,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.937.693,75 | -15.0 | 293,75 |
| EOG | EOG RESOURCES INC | Energie | -19.953.147,24 | -15.0 | 135,72 |
| CMS | CMS ENERGY CORP | Versorger | -20.018.283,26 | -15.0 | 78,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -20.023.092,52 | -15.0 | 31,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -20.864.646,88 | -16.0 | 361,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -20.930.494,88 | -16.0 | 287,57 |
| NRG | NRG ENERGY INC | Versorger | -21.077.104,75 | -16.0 | 154,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -21.316.129,12 | -16.0 | 153,01 |
| ANET | ARISTA NETWORKS INC | IT | -21.715.826,37 | -16.0 | 133,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -22.075.595,60 | -16.0 | 194,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -22.175.095,14 | -16.0 | 61,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.623.513,00 | -17.0 | 112,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -23.089.480,92 | -17.0 | 67,32 |
| ENTG | ENTEGRIS INC | IT | -23.134.047,52 | -17.0 | 116,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | -23.172.050,77 | -17.0 | 296,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -23.364.513,68 | -17.0 | 84,29 |
| EQT | EQT CORP | Energie | -23.499.167,32 | -17.0 | 64,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.597.528,43 | -18.0 | 200,13 |
| PPL | PPL CORP | Versorger | -24.121.050,66 | -18.0 | 38,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.556.638,12 | -18.0 | 306,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | -25.185.928,04 | -19.0 | 224,77 |
| PGR | PROGRESSIVE CORP | Financials | -25.375.319,43 | -19.0 | 203,79 |
| PSX | PHILLIPS | Energie | -25.608.057,12 | -19.0 | 172,71 |
| MSTR | STRATEGY INC CLASS A | IT | -26.077.036,44 | -19.0 | 150,28 |
| PCG | PG&E CORP | Versorger | -26.340.155,64 | -20.0 | 18,36 |
| ADSK | AUTODESK INC | IT | -26.399.789,60 | -20.0 | 252,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -26.437.910,41 | -20.0 | 941,89 |
| TXN | TEXAS INSTRUMENT INC | IT | -27.306.224,60 | -20.0 | 194,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | -27.526.643,58 | -20.0 | 58,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -27.804.326,71 | -21.0 | 57,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -28.242.429,75 | -21.0 | 217,71 |
| CPAY | CORPAY INC | Financials | -28.313.238,20 | -21.0 | 297,94 |
| CAT | CATERPILLAR INC | Industrie | -28.329.912,00 | -21.0 | 702,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -28.369.022,55 | -21.0 | 160,05 |
| EXE | EXPAND ENERGY CORP | Energie | -28.669.480,00 | -21.0 | 106,40 |
| CSX | CSX CORP | Industrie | -29.150.349,42 | -22.0 | 40,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.524.001,28 | -22.0 | 30,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | -30.226.398,30 | -22.0 | 114,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -31.247.678,82 | -23.0 | 320,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -31.449.541,76 | -23.0 | 807,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -31.524.854,40 | -23.0 | 121,68 |
| APP | APPLOVIN CORP CLASS A | IT | -31.757.550,75 | -24.0 | 459,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -32.040.588,24 | -24.0 | 57,94 |
| EIX | EDISON INTERNATIONAL | Versorger | -33.176.266,56 | -25.0 | 72,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -33.304.835,30 | -25.0 | 169,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | -33.397.156,71 | -25.0 | 352,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.811.059,10 | -25.0 | 1.728,14 |
| AEE | AMEREN CORP | Versorger | -34.255.850,67 | -25.0 | 112,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -35.478.129,54 | -26.0 | 59,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -35.782.672,80 | -27.0 | 237,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | -35.912.476,34 | -27.0 | 233,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -35.997.996,10 | -27.0 | 104,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -36.361.271,30 | -27.0 | 235,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -37.022.510,52 | -28.0 | 161,64 |
| CME | CME GROUP INC CLASS A | Financials | -39.088.544,16 | -29.0 | 313,33 |
| WMB | WILLIAMS INC | Energie | -40.250.804,42 | -30.0 | 73,69 |
| CI | CIGNA | Gesundheitsversorgung | -40.358.334,60 | -30.0 | 263,47 |
| ADBE | ADOBE INC | IT | -40.711.655,20 | -30.0 | 254,20 |
| LIN | LINDE PLC | Materialien | -40.915.738,85 | -30.0 | 494,05 |
| QCOM | QUALCOMM INC | IT | -41.263.729,02 | -31.0 | 131,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -41.300.241,94 | -31.0 | 287,38 |
| RTX | RTX CORP | Industrie | -41.487.453,20 | -31.0 | 203,33 |
| ITW | ILLINOIS TOOL INC | Industrie | -41.673.731,00 | -31.0 | 267,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -41.904.642,50 | -31.0 | 241,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | -41.949.507,60 | -31.0 | 240,24 |
| PWR | QUANTA SERVICES INC | Industrie | -41.999.534,08 | -31.0 | 571,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -42.578.139,44 | -32.0 | 132,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -42.621.565,77 | -32.0 | 195,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | -42.692.913,89 | -32.0 | 1.232,51 |
| APH | AMPHENOL CORP CLASS A | IT | -42.774.938,40 | -32.0 | 135,12 |
| BKR | BAKER HUGHES CLASS A | Energie | -45.053.484,00 | -34.0 | 57,00 |
| T | AT&T INC | Kommunikation | -45.241.795,85 | -34.0 | 27,85 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.564.938,96 | -35.0 | 976,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -46.700.628,10 | -35.0 | 46,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.974.534,84 | -35.0 | 77,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -47.441.176,06 | -35.0 | 127,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -47.804.915,20 | -36.0 | 94,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -49.167.680,64 | -37.0 | 50,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.269.791,19 | -37.0 | 74,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -49.410.631,03 | -37.0 | 77,59 |
| TJX | TJX INC | Zyklische Konsumgüter | -49.674.986,00 | -37.0 | 155,38 |
| SPGI | S&P GLOBAL INC | Financials | -49.766.885,94 | -37.0 | 432,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -50.812.476,72 | -38.0 | 84,74 |
| UBSG | UBS GROUP AG | Financials | -51.092.584,54 | -38.0 | 38,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -51.342.788,64 | -38.0 | 89,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -52.994.650,81 | -39.0 | 115,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -53.537.798,72 | -40.0 | 1.066,66 |
| WDC | WESTERN DIGITAL CORP | IT | -54.982.963,91 | -41.0 | 313,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -56.340.020,88 | -42.0 | 183,42 |
| FTNT | FORTINET INC | IT | -56.372.833,44 | -42.0 | 83,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.818.644,42 | -42.0 | 97,77 |
| ABBN | ABB LTD | Industrie | -56.945.198,24 | -42.0 | 84,73 |
| SO | SOUTHERN | Versorger | -57.261.732,46 | -43.0 | 98,27 |
| DE | DEERE | Industrie | -57.597.129,48 | -43.0 | 574,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -58.851.878,64 | -44.0 | 74,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -59.475.646,65 | -44.0 | 239,71 |
| JBL | JABIL INC | IT | -63.014.371,20 | -47.0 | 262,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.038.345,16 | -47.0 | 231,42 |
| NOW | SERVICENOW INC | IT | -65.979.598,32 | -49.0 | 116,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -67.870.858,74 | -50.0 | 209,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -68.412.167,04 | -51.0 | 219,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -71.701.929,00 | -53.0 | 482,76 |
| WELL | WELLTOWER INC | Immobilien | -73.892.340,32 | -55.0 | 213,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -80.474.697,60 | -60.0 | 144,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -81.296.896,59 | -60.0 | 349,11 |
| DIS | WALT DISNEY | Kommunikation | -85.295.922,40 | -63.0 | 100,30 |
| INTU | INTUIT INC | IT | -86.766.259,04 | -65.0 | 459,28 |
| AMAT | APPLIED MATERIAL INC | IT | -87.099.915,20 | -65.0 | 352,46 |
| GLW | CORNING INC | IT | -90.383.566,83 | -67.0 | 129,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -91.182.637,23 | -68.0 | 341,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -91.243.725,50 | -68.0 | 156,50 |
| COP | CONOCOPHILLIPS | Energie | -91.372.029,76 | -68.0 | 122,87 |
| MA | MASTERCARD INC CLASS A | Financials | -92.780.127,00 | -69.0 | 506,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | -93.534.722,10 | -70.0 | 27,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -94.547.319,36 | -70.0 | 425,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -97.944.491,84 | -73.0 | 4.442,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -102.997.447,98 | -77.0 | 462,49 |
| CRM | SALESFORCE INC | IT | -109.544.691,56 | -81.0 | 195,31 |
| PANW | PALO ALTO NETWORKS INC | IT | -110.704.569,99 | -82.0 | 169,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -114.330.158,76 | -85.0 | 196,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -116.096.630,58 | -86.0 | 472,71 |
| CSCO | CISCO SYSTEMS INC | IT | -118.461.325,81 | -88.0 | 79,27 |
| NFLX | NETFLIX INC | Kommunikation | -125.319.138,56 | -93.0 | 94,36 |
| CVX | CHEVRON CORP | Energie | -132.031.340,22 | -98.0 | 197,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -135.049.596,80 | -100.0 | 71,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -143.882.598,00 | -107.0 | 256,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -148.036.253,68 | -110.0 | 151,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -149.819.475,52 | -111.0 | 996,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -153.715.187,15 | -114.0 | 90,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -157.829.922,00 | -117.0 | 433,20 |
| MU | MICRON TECHNOLOGY INC | IT | -166.477.103,58 | -124.0 | 461,69 |
| V | VISA INC CLASS A | Financials | -167.278.166,46 | -124.0 | 308,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -173.733.722,22 | -129.0 | 185,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | -189.975.609,30 | -141.0 | 930,35 |
| XOM | EXXON MOBIL CORP | Energie | -211.349.429,92 | -157.0 | 158,81 |
| SNPS | SYNOPSYS INC | IT | -213.904.474,75 | -159.0 | 429,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -224.390.139,27 | -167.0 | 399,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -227.899.054,64 | -170.0 | 155,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -234.537.342,20 | -174.0 | 622,66 |
| KLAC | KLA CORP | IT | -239.325.424,65 | -178.0 | 1.481,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -248.583.945,06 | -185.0 | 492,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -262.379.680,00 | -195.0 | 309,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -295.437.427,68 | -220.0 | 310,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -315.915.537,93 | -235.0 | 238,11 |
| NVDA | NVIDIA CORP | IT | -317.394.714,14 | -236.0 | 181,93 |
| AVGO | BROADCOM INC | IT | -380.908.185,35 | -283.0 | 321,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -411.813.606,40 | -306.0 | 215,20 |
| MSFT | MICROSOFT CORP | IT | -413.286.701,63 | -307.0 | 399,41 |
| AAPL | APPLE INC | IT | -426.946.489,33 | -318.0 | 254,23 |
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