Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 714 securities.
Note: The data shown here is as of date Jan. 29, 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 | 14.732.565.031,10 | 10000.0 | 15.526,69 |
| NVDA | NVIDIA CORP | IT | 672.518.075,04 | 456.0 | 191,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 534.381.906,12 | 363.0 | 243,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 488.098.670,97 | 331.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 452.166.196,86 | 307.0 | 431,46 |
| AVGO | BROADCOM INC | IT | 447.384.363,96 | 304.0 | 333,24 |
| MSFT | MICROSOFT CORP | IT | 427.330.070,54 | 290.0 | 481,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 406.479.458,84 | 276.0 | 336,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 322.835.417,08 | 219.0 | 252,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 287.460.987,39 | 195.0 | 473,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 259.990.506,45 | 176.0 | 157,35 |
| AAPL | APPLE INC | IT | 258.741.292,56 | 176.0 | 256,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 246.587.994,71 | 167.0 | 336,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 245.620.623,36 | 167.0 | 608,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 224.696.333,84 | 153.0 | 227,72 |
| LIN | LINDE PLC | Materialien | 195.186.610,50 | 132.0 | 451,50 |
| INTU | INTUIT INC | IT | 195.112.291,70 | 132.0 | 538,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 180.668.420,73 | 123.0 | 240,03 |
| CSCO | CISCO SYSTEMS INC | IT | 180.258.889,44 | 122.0 | 78,96 |
| NFLX | NETFLIX INC | Kommunikation | 152.274.300,48 | 103.0 | 84,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 146.555.954,52 | 99.0 | 178,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.335.614,10 | 99.0 | 287,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 144.682.473,40 | 98.0 | 477,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.980.487,11 | 87.0 | 469,19 |
| AMAT | APPLIED MATERIAL INC | IT | 126.469.156,50 | 86.0 | 336,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 125.629.935,42 | 85.0 | 83,62 |
| MU | MICRON TECHNOLOGY INC | IT | 124.448.293,12 | 84.0 | 435,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.000.608,40 | 84.0 | 1.023,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 122.035.881,98 | 83.0 | 183,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 121.160.732,10 | 82.0 | 816,15 |
| CVX | CHEVRON CORP | Energie | 120.383.000,11 | 82.0 | 169,93 |
| FDX | FEDEX CORP | Industrie | 113.050.913,15 | 77.0 | 314,65 |
| MA | MASTERCARD INC CLASS A | Financials | 109.350.579,69 | 74.0 | 521,37 |
| KLAC | KLA CORP | IT | 104.337.691,20 | 71.0 | 1.627,20 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 103.073.136,12 | 70.0 | 445,66 |
| APH | AMPHENOL CORP CLASS A | IT | 100.378.735,44 | 68.0 | 145,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 100.348.616,96 | 68.0 | 522,04 |
| V | VISA INC CLASS A | Financials | 99.530.750,12 | 68.0 | 326,98 |
| GLW | CORNING INC | IT | 93.869.101,92 | 64.0 | 104,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.028.193,06 | 62.0 | 177,51 |
| WDAY | WORKDAY INC CLASS A | IT | 90.423.567,36 | 61.0 | 189,12 |
| NOW | SERVICENOW INC | IT | 89.542.014,48 | 61.0 | 129,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 88.491.401,46 | 60.0 | 203,94 |
| LRCX | LAM RESEARCH CORP | IT | 88.263.428,22 | 60.0 | 239,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 87.926.256,00 | 60.0 | 148,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 86.970.482,28 | 59.0 | 129,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.144.669,40 | 58.0 | 139,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 84.459.978,00 | 57.0 | 2.268,60 |
| DIS | WALT DISNEY | Kommunikation | 80.786.366,76 | 55.0 | 109,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.079.145,10 | 52.0 | 294,02 |
| CRM | SALESFORCE INC | IT | 74.962.366,40 | 51.0 | 227,96 |
| QCOM | QUALCOMM INC | IT | 70.058.607,30 | 48.0 | 152,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.974.880,80 | 46.0 | 312,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.220.379,52 | 46.0 | 201,92 |
| ADI | ANALOG DEVICES INC | IT | 66.246.411,00 | 45.0 | 317,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.707.200,77 | 44.0 | 442,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.513.643,40 | 44.0 | 1.161,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.644.001,63 | 43.0 | 357,83 |
| NEM | NEWMONT | Materialien | 61.853.013,95 | 42.0 | 131,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 61.608.895,40 | 42.0 | 100,79 |
| CB | CHUBB LTD | Financials | 60.596.697,65 | 41.0 | 303,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.429.102,96 | 41.0 | 224,54 |
| EXC | EXELON CORP | Versorger | 60.218.179,32 | 41.0 | 44,76 |
| WELL | WELLTOWER INC | Immobilien | 59.502.198,78 | 40.0 | 183,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 56.519.832,00 | 38.0 | 349,60 |
| SPGI | S&P GLOBAL INC | Financials | 55.385.000,64 | 38.0 | 528,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 55.288.743,30 | 38.0 | 63,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.131.797,79 | 37.0 | 101,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.033.002,78 | 37.0 | 103,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.554.959,16 | 37.0 | 405,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 54.277.352,80 | 37.0 | 140,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 51.645.801,62 | 35.0 | 139,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.162.168,48 | 34.0 | 206,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.831.455,40 | 33.0 | 1.412,13 |
| SNPS | SYNOPSYS INC | IT | 47.672.137,80 | 32.0 | 511,35 |
| RTX | RTX CORP | Industrie | 46.950.689,94 | 32.0 | 199,46 |
| DE | DEERE | Industrie | 46.214.530,26 | 31.0 | 525,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.298.395,00 | 31.0 | 84,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.198.274,64 | 31.0 | 127,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.825.795,84 | 30.0 | 80,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.792.321,99 | 30.0 | 93,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.650.154,26 | 30.0 | 25,86 |
| FISV | FISERV INC | Financials | 41.478.174,15 | 28.0 | 64,95 |
| FTNT | FORTINET INC | IT | 40.657.260,96 | 28.0 | 82,08 |
| ADBE | ADOBE INC | IT | 40.502.017,68 | 27.0 | 299,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.386.817,24 | 27.0 | 5.085,22 |
| CI | CIGNA | Gesundheitsversorgung | 40.122.391,14 | 27.0 | 272,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 39.451.145,38 | 27.0 | 360,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.264.480,64 | 27.0 | 282,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.255.374,40 | 26.0 | 216,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.890.052,86 | 26.0 | 94,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.669.224,06 | 26.0 | 689,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.630.795,02 | 26.0 | 73,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 37.458.066,60 | 25.0 | 394,20 |
| COP | CONOCOPHILLIPS | Energie | 36.950.875,77 | 25.0 | 101,39 |
| DOW | DOW INC | Materialien | 36.345.324,06 | 25.0 | 27,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.275.411,05 | 24.0 | 187,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.021.795,36 | 24.0 | 26,59 |
| UNP | UNION PACIFIC CORP | Industrie | 34.742.625,54 | 24.0 | 227,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.476.067,12 | 23.0 | 74,03 |
| ALAB | ASTERA LABS INC | IT | 34.279.303,50 | 23.0 | 167,90 |
| VMC | VULCAN MATERIALS | Materialien | 33.762.486,39 | 23.0 | 299,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.576.230,86 | 23.0 | 342,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.574.371,59 | 22.0 | 72,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.982.118,60 | 22.0 | 341,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.402.928,00 | 21.0 | 65,20 |
| HOLN | HOLCIM LTD AG | Materialien | 31.139.422,79 | 21.0 | 103,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.707.436,35 | 21.0 | 1.169,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.636.489,60 | 21.0 | 375,30 |
| CMI | CUMMINS INC | Industrie | 30.579.195,48 | 21.0 | 577,86 |
| APP | APPLOVIN CORP CLASS A | IT | 29.950.203,92 | 20.0 | 542,36 |
| TEL | TE CONNECTIVITY PLC | IT | 29.236.160,87 | 20.0 | 221,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.055.913,24 | 20.0 | 186,04 |
| CSX | CSX CORP | Industrie | 28.618.651,32 | 19.0 | 37,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.178.512,80 | 19.0 | 24,60 |
| T | AT&T INC | Kommunikation | 27.983.757,93 | 19.0 | 24,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.689.238,00 | 19.0 | 106,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.780.514,90 | 18.0 | 218,67 |
| MSTR | STRATEGY INC CLASS A | IT | 26.640.673,85 | 18.0 | 158,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.501.869,40 | 18.0 | 218,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 26.240.321,10 | 18.0 | 366,90 |
| XYL | XYLEM INC | Industrie | 26.182.464,00 | 18.0 | 135,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.914.500,91 | 18.0 | 320,49 |
| INTC | INTEL CORPORATION CORP | IT | 25.646.767,92 | 17.0 | 48,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.487.538,16 | 17.0 | 73,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.248.674,84 | 17.0 | 119,44 |
| SLB | SLB NV | Energie | 25.203.138,66 | 17.0 | 48,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.901.675,84 | 16.0 | 243,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.813.134,48 | 16.0 | 294,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.750.794,08 | 16.0 | 95,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.703.078,06 | 16.0 | 710,82 |
| ANET | ARISTA NETWORKS INC | IT | 23.670.546,90 | 16.0 | 150,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.488.203,20 | 16.0 | 183,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.274.370,46 | 16.0 | 133,87 |
| MMM | 3M | Industrie | 23.168.785,50 | 16.0 | 155,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.110.759,80 | 16.0 | 414,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.039.544,00 | 16.0 | 221,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.751.261,50 | 15.0 | 103,70 |
| SRE | SEMPRA | Versorger | 22.631.616,54 | 15.0 | 86,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 22.407.214,63 | 15.0 | 73,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.314.390,56 | 15.0 | 349,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.070.754,00 | 15.0 | 826,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.864.590,86 | 15.0 | 163,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 21.795.076,44 | 15.0 | 193,14 |
| CPAY | CORPAY INC | Financials | 21.702.117,72 | 15.0 | 317,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.645.928,76 | 15.0 | 687,74 |
| CAT | CATERPILLAR INC | Industrie | 21.351.749,76 | 14.0 | 643,28 |
| DDOG | DATADOG INC CLASS A | IT | 21.329.980,00 | 14.0 | 140,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 21.323.359,89 | 14.0 | 83,51 |
| PGR | PROGRESSIVE CORP | Financials | 20.414.104,92 | 14.0 | 212,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.442.808,00 | 13.0 | 158,40 |
| EOG | EOG RESOURCES INC | Energie | 19.373.989,18 | 13.0 | 111,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.295.233,44 | 13.0 | 210,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.861.187,80 | 13.0 | 56,63 |
| ADSK | AUTODESK INC | IT | 18.700.991,02 | 13.0 | 268,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.526.073,58 | 13.0 | 23,19 |
| ORCL | ORACLE CORP | IT | 18.248.716,80 | 12.0 | 172,80 |
| ETN | EATON PLC | Industrie | 17.785.215,24 | 12.0 | 347,32 |
| PSX | PHILLIPS | Energie | 17.712.687,36 | 12.0 | 142,08 |
| DVN | DEVON ENERGY CORP | Energie | 17.467.048,20 | 12.0 | 39,83 |
| D | DOMINION ENERGY INC | Versorger | 17.262.402,82 | 12.0 | 60,71 |
| CCI | CROWN CASTLE INC | Immobilien | 17.085.131,18 | 12.0 | 84,89 |
| KKR | KKR AND CO INC | Financials | 16.807.523,49 | 11.0 | 116,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.737.128,29 | 11.0 | 130,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.662.978,02 | 11.0 | 54,62 |
| TMUS | T MOBILE US INC | Kommunikation | 16.566.937,50 | 11.0 | 186,25 |
| DT | DYNATRACE INC | IT | 16.529.550,15 | 11.0 | 40,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.497.487,11 | 11.0 | 165,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.393.139,40 | 11.0 | 103,40 |
| MSCI | MSCI INC | Financials | 16.287.906,30 | 11.0 | 614,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.237.184,92 | 11.0 | 39,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.071.053,57 | 11.0 | 228,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.558.699,78 | 11.0 | 242,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.065.847,44 | 10.0 | 172,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.043.184,64 | 10.0 | 204,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.022.917,00 | 10.0 | 296,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 14.882.579,84 | 10.0 | 62,24 |
| TXT | TEXTRON INC | Industrie | 14.842.825,80 | 10.0 | 86,79 |
| JBL | JABIL INC | IT | 14.470.053,52 | 10.0 | 243,62 |
| L | LOEWS CORP | Financials | 14.409.952,41 | 10.0 | 102,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.314.953,00 | 10.0 | 169,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.065.813,44 | 10.0 | 193,76 |
| CPRT | COPART INC | Industrie | 14.035.347,36 | 10.0 | 40,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 13.936.278,96 | 9.0 | 137,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.875.281,00 | 9.0 | 83,30 |
| EXE | EXPAND ENERGY CORP | Energie | 13.742.481,54 | 9.0 | 109,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.613.837,27 | 9.0 | 174,83 |
| ROL | ROLLINS INC | Industrie | 13.480.616,31 | 9.0 | 62,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.284.429,04 | 9.0 | 169,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.262.734,59 | 9.0 | 204,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.966.875,80 | 9.0 | 88,60 |
| WIX | WIX.COM LTD | IT | 12.849.661,36 | 9.0 | 93,04 |
| NUE | NUCOR CORP | Materialien | 12.785.706,22 | 9.0 | 173,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.752.597,25 | 9.0 | 62,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.282.172,96 | 8.0 | 57,73 |
| NBIS | NEBIUS NV CLASS A | IT | 12.236.190,34 | 8.0 | 100,43 |
| ZS | ZSCALER INC | IT | 12.095.663,25 | 8.0 | 213,95 |
| CTRA | COTERRA ENERGY INC | Energie | 11.970.570,29 | 8.0 | 27,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 11.900.108,80 | 8.0 | 217,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.835.098,73 | 8.0 | 209,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.734.969,78 | 8.0 | 44,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 11.701.542,53 | 8.0 | 217,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.537.808,98 | 8.0 | 385,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.453.180,22 | 8.0 | 147,34 |
| XEL | XCEL ENERGY INC | Versorger | 11.418.830,28 | 8.0 | 76,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.387.989,92 | 8.0 | 210,39 |
| WMB | WILLIAMS INC | Energie | 11.196.184,44 | 8.0 | 66,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.193.326,40 | 8.0 | 131,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.044.806,78 | 7.0 | 219,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.787.470,20 | 7.0 | 64,93 |
| MAS | MASCO CORP | Industrie | 10.729.473,12 | 7.0 | 66,48 |
| CME | CME GROUP INC CLASS A | Financials | 10.718.293,50 | 7.0 | 286,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.717.046,94 | 7.0 | 132,89 |
| XYZ | BLOCK INC CLASS A | Financials | 10.706.116,20 | 7.0 | 64,22 |
| DTE | DTE ENERGY | Versorger | 10.602.791,52 | 7.0 | 136,56 |
| MDB | MONGODB INC CLASS A | IT | 10.501.660,96 | 7.0 | 411,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.497.155,83 | 7.0 | 95,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.219.548,92 | 7.0 | 491,23 |
| FICO | FAIR ISAAC CORP | IT | 10.189.949,93 | 7.0 | 1.525,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.005.250,00 | 7.0 | 258,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.767.661,96 | 7.0 | 97,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.680.888,88 | 7.0 | 134,76 |
| ES | EVERSOURCE ENERGY | Versorger | 9.609.292,80 | 7.0 | 69,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.544.145,25 | 6.0 | 258,25 |
| AFL | AFLAC INC | Financials | 9.379.754,72 | 6.0 | 108,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.315.635,04 | 6.0 | 239,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.299.181,90 | 6.0 | 288,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.168.841,97 | 6.0 | 147,53 |
| BRO | BROWN & BROWN INC | Financials | 9.069.603,20 | 6.0 | 72,10 |
| XOM | EXXON MOBIL CORP | Energie | 8.956.870,74 | 6.0 | 137,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.656.051,26 | 6.0 | 77,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.545.447,26 | 6.0 | 81,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.491.933,94 | 6.0 | 13,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.379.316,54 | 6.0 | 549,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.290.106,16 | 6.0 | 172,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.264.121,22 | 6.0 | 147,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.054.780,88 | 5.0 | 257,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.037.224,26 | 5.0 | 7,67 |
| SNOW | SNOWFLAKE INC | IT | 8.021.160,00 | 5.0 | 216,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.997.880,87 | 5.0 | 123,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.856.436,30 | 5.0 | 75,10 |
| VST | VISTRA CORP | Versorger | 7.830.631,00 | 5.0 | 165,64 |
| CDW | CDW CORP | IT | 7.812.086,64 | 5.0 | 124,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.679.223,00 | 5.0 | 28,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.600.043,70 | 5.0 | 106,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.245.012,80 | 5.0 | 41,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.118.849,18 | 5.0 | 79,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.066.783,92 | 5.0 | 145,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.031.241,00 | 5.0 | 172,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.962.721,28 | 5.0 | 184,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.874.764,27 | 5.0 | 235,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.864.160,80 | 5.0 | 231,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.801.699,15 | 5.0 | 620,31 |
| UBSG | UBS GROUP AG | Financials | 6.714.438,61 | 5.0 | 47,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.444.184,44 | 4.0 | 61,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.398.281,12 | 4.0 | 7.626,08 |
| FFIV | F5 INC | IT | 6.367.463,20 | 4.0 | 292,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.071.380,00 | 4.0 | 85,00 |
| MNDY | MONDAYCOM LTD | IT | 6.014.958,15 | 4.0 | 126,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.989.643,92 | 4.0 | 419,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.938.406,68 | 4.0 | 245,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.898.155,43 | 4.0 | 217,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.826.371,50 | 4.0 | 273,86 |
| Q | QNITY ELECTRONICS INC | IT | 5.733.724,11 | 4.0 | 102,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.712.792,00 | 4.0 | 184,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.564.306,38 | 4.0 | 96,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.508.104,30 | 4.0 | 149,86 |
| DOCU | DOCUSIGN INC | IT | 5.477.364,74 | 4.0 | 56,22 |
| ETR | ENTERGY CORP | Versorger | 5.410.694,88 | 4.0 | 96,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.396.117,92 | 4.0 | 751,13 |
| NDSN | NORDSON CORP | Industrie | 5.274.548,24 | 4.0 | 271,94 |
| GDDY | GODADDY INC CLASS A | IT | 5.267.232,75 | 4.0 | 103,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.245.806,56 | 4.0 | 119,12 |
| EG | EVEREST GROUP LTD | Financials | 5.244.697,22 | 4.0 | 324,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.062.260,90 | 3.0 | 467,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.062.604,40 | 3.0 | 99,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.040.554,64 | 3.0 | 312,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.910.536,96 | 3.0 | 650,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.711.280,72 | 3.0 | 273,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.663.362,90 | 3.0 | 360,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.660.465,68 | 3.0 | 180,24 |
| ACM | AECOM | Industrie | 4.653.685,15 | 3.0 | 97,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.575.227,69 | 3.0 | 160,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.542.310,60 | 3.0 | 255,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.413.757,38 | 3.0 | 3.782,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.378.407,12 | 3.0 | 410,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.310.807,98 | 3.0 | 1.638,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.149.463,13 | 3.0 | 31,21 |
| EFX | EQUIFAX INC | Industrie | 4.069.024,61 | 3.0 | 205,33 |
| TRMB | TRIMBLE INC | IT | 3.961.687,73 | 3.0 | 70,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.945.141,37 | 3.0 | 146.116,35 |
| LNG | CHENIERE ENERGY INC | Energie | 3.911.152,00 | 3.0 | 208,04 |
| HPQ | HP INC | IT | 3.863.892,45 | 3.0 | 19,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.852.034,90 | 3.0 | 67,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.780.853,76 | 3.0 | 20,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.573.879,19 | 2.0 | 13,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.539.860,48 | 2.0 | 54,08 |
| IONQ | IONQ INC | IT | 3.484.372,40 | 2.0 | 45,80 |
| WRB | WR BERKLEY CORP | Financials | 3.420.041,80 | 2.0 | 67,67 |
| MKL | MARKEL GROUP INC | Financials | 3.399.890,78 | 2.0 | 2.010,58 |
| OKLO | OKLO INC CLASS A | Versorger | 3.338.007,96 | 2.0 | 94,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.280.851,15 | 2.0 | 66,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.274.047,70 | 2.0 | 123,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.171.633,00 | 2.0 | 119,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.012.784,60 | 2.0 | 60,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.008.964,66 | 2.0 | 122,46 |
| DAL | DELTA AIR LINES INC | Industrie | 2.954.647,89 | 2.0 | 65,83 |
| MCO | MOODYS CORP | Financials | 2.869.824,10 | 2.0 | 516,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.839.275,90 | 2.0 | 44,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.828.509,52 | 2.0 | 1.401,64 |
| ECL | ECOLAB INC | Materialien | 2.762.811,36 | 2.0 | 281,46 |
| UDR | UDR REIT INC | Immobilien | 2.621.939,96 | 2.0 | 36,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.610.649,21 | 2.0 | 21,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.591.810,72 | 2.0 | 1.094,05 |
| CAE | CAE INC | Industrie | 2.530.612,78 | 2.0 | 33,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.525.378,41 | 2.0 | 255,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.481.128,80 | 2.0 | 67,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.401.432,11 | 2.0 | 87,57 |
| GEBN | GEBERIT AG | Industrie | 2.329.003,05 | 2.0 | 775,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.306.692,80 | 2.0 | 24,60 |
| TOST | TOAST INC CLASS A | Financials | 2.161.127,52 | 1.0 | 31,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.096.346,42 | 1.0 | 88,03 |
| RKLB | ROCKET LAB CORP | Industrie | 2.064.123,85 | 1.0 | 88,57 |
| INVH | INVITATION HOMES INC | Immobilien | 2.038.246,86 | 1.0 | 26,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.970.104,89 | 1.0 | 104,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.935.767,12 | 1.0 | 65,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.861.561,93 | 1.0 | 44,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.813.296,72 | 1.0 | 10,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.770.557,25 | 1.0 | 85,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.612.611,12 | 1.0 | 194,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.566.150,93 | 1.0 | 388,43 |
| CG | CARLYLE GROUP INC | Financials | 1.547.705,10 | 1.0 | 60,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.528.289,14 | 1.0 | 135,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.521.306,00 | 1.0 | 80,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.514.833,20 | 1.0 | 205,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.322.218,78 | 1.0 | 61,88 |
| EQT | EQT CORP | Energie | 1.299.615,04 | 1.0 | 55,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.284.296,50 | 1.0 | 136,70 |
| IOT | SAMSARA INC CLASS A | IT | 1.285.130,04 | 1.0 | 30,12 |
| PCG | PG&E CORP | Versorger | 1.254.941,15 | 1.0 | 14,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.195.388,48 | 1.0 | 265,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.134.808,60 | 1.0 | 70,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.096.671,04 | 1.0 | 134,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.083.843,27 | 1.0 | 4,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.071.810,56 | 1.0 | 481,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.037.758,39 | 1.0 | 236,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.033.405,50 | 1.0 | 180,35 |
| VLTO | VERALTO CORP | Industrie | 917.010,08 | 1.0 | 98,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 859.369,86 | 1.0 | 56,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 810.728,16 | 1.0 | 158,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 791.168,78 | 1.0 | 350,54 |
| PTC | PTC INC | IT | 776.196,54 | 1.0 | 161,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 687.385,27 | 0.0 | 107,69 |
| CTVA | CORTEVA INC | Materialien | 528.005,40 | 0.0 | 73,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.005,30 | 0.0 | 105,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.771,86 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,87 | 0.0 | 137,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,60 | 0.0 | 130,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 94,63 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -193.005,30 | 0.0 | 105,18 |
| CTVA | CORTEVA INC | Materialien | -528.005,40 | 0.0 | 73,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -687.385,27 | 0.0 | 107,69 |
| PTC | PTC INC | IT | -776.196,54 | -1.0 | 161,91 |
| COR | CENCORA INC | Gesundheitsversorgung | -791.168,78 | -1.0 | 350,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -810.728,16 | -1.0 | 158,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -859.369,86 | -1.0 | 56,19 |
| VLTO | VERALTO CORP | Industrie | -917.010,08 | -1.0 | 98,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.033.405,50 | -1.0 | 180,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.037.758,39 | -1.0 | 236,23 |
| PWR | QUANTA SERVICES INC | Industrie | -1.071.810,56 | -1.0 | 481,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.083.843,27 | -1.0 | 4,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.096.671,04 | -1.0 | 134,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.134.808,60 | -1.0 | 70,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.195.388,48 | -1.0 | 265,76 |
| PCG | PG&E CORP | Versorger | -1.254.941,15 | -1.0 | 14,93 |
| IOT | SAMSARA INC CLASS A | IT | -1.285.130,04 | -1.0 | 30,12 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.284.296,50 | -1.0 | 136,70 |
| EQT | EQT CORP | Energie | -1.299.615,04 | -1.0 | 55,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.322.218,78 | -1.0 | 61,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.514.833,20 | -1.0 | 205,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.521.306,00 | -1.0 | 80,28 |
| TWLO | TWILIO INC CLASS A | IT | -1.528.289,14 | -1.0 | 135,86 |
| CG | CARLYLE GROUP INC | Financials | -1.547.705,10 | -1.0 | 60,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.566.150,93 | -1.0 | 388,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | -1.612.611,12 | -1.0 | 194,01 |
| IR | INGERSOLL RAND INC | Industrie | -1.770.557,25 | -1.0 | 85,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.813.296,72 | -1.0 | 10,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.861.561,93 | -1.0 | 44,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.935.767,12 | -1.0 | 65,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.970.104,89 | -1.0 | 104,91 |
| INVH | INVITATION HOMES INC | Immobilien | -2.038.246,86 | -1.0 | 26,21 |
| RKLB | ROCKET LAB CORP | Industrie | -2.064.123,85 | -1.0 | 88,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.096.346,42 | -1.0 | 88,03 |
| TOST | TOAST INC CLASS A | Financials | -2.161.127,52 | -1.0 | 31,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.306.692,80 | -2.0 | 24,60 |
| GEBN | GEBERIT AG | Industrie | -2.329.003,05 | -2.0 | 775,30 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.401.432,11 | -2.0 | 87,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.481.128,80 | -2.0 | 67,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.525.378,41 | -2.0 | 255,89 |
| CAE | CAE INC | Industrie | -2.530.612,78 | -2.0 | 33,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.591.810,72 | -2.0 | 1.094,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -2.610.649,21 | -2.0 | 21,71 |
| UDR | UDR REIT INC | Immobilien | -2.621.939,96 | -2.0 | 36,43 |
| ECL | ECOLAB INC | Materialien | -2.762.811,36 | -2.0 | 281,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.828.509,52 | -2.0 | 1.401,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.839.275,90 | -2.0 | 44,78 |
| MCO | MOODYS CORP | Financials | -2.869.824,10 | -2.0 | 516,62 |
| DAL | DELTA AIR LINES INC | Industrie | -2.954.647,89 | -2.0 | 65,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -3.008.964,66 | -2.0 | 122,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -3.012.784,60 | -2.0 | 60,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.171.633,00 | -2.0 | 119,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -3.274.047,70 | -2.0 | 123,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.280.851,15 | -2.0 | 66,88 |
| OKLO | OKLO INC CLASS A | Versorger | -3.338.007,96 | -2.0 | 94,39 |
| MKL | MARKEL GROUP INC | Financials | -3.399.890,78 | -2.0 | 2.010,58 |
| WRB | WR BERKLEY CORP | Financials | -3.420.041,80 | -2.0 | 67,67 |
| IONQ | IONQ INC | IT | -3.484.372,40 | -2.0 | 45,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.539.860,48 | -2.0 | 54,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.573.879,19 | -2.0 | 13,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.780.853,76 | -3.0 | 20,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.852.034,90 | -3.0 | 67,90 |
| HPQ | HP INC | IT | -3.863.892,45 | -3.0 | 19,05 |
| LNG | CHENIERE ENERGY INC | Energie | -3.911.152,00 | -3.0 | 208,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.945.141,37 | -3.0 | 146.116,35 |
| TRMB | TRIMBLE INC | IT | -3.961.687,73 | -3.0 | 70,07 |
| EFX | EQUIFAX INC | Industrie | -4.069.024,61 | -3.0 | 205,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.121.635,87 | -3.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.149.463,13 | -3.0 | 31,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.310.807,98 | -3.0 | 1.638,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.378.407,12 | -3.0 | 410,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.413.757,38 | -3.0 | 3.782,14 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.542.310,60 | -3.0 | 255,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.575.227,69 | -3.0 | 160,27 |
| ACM | AECOM | Industrie | -4.653.685,15 | -3.0 | 97,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.660.465,68 | -3.0 | 180,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.663.362,90 | -3.0 | 360,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.711.280,72 | -3.0 | 273,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.910.536,96 | -3.0 | 650,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -5.040.554,64 | -3.0 | 312,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.062.604,40 | -3.0 | 99,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.062.260,90 | -3.0 | 467,30 |
| EG | EVEREST GROUP LTD | Financials | -5.244.697,22 | -4.0 | 324,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.245.806,56 | -4.0 | 119,12 |
| GDDY | GODADDY INC CLASS A | IT | -5.267.232,75 | -4.0 | 103,35 |
| NDSN | NORDSON CORP | Industrie | -5.274.548,24 | -4.0 | 271,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.396.117,92 | -4.0 | 751,13 |
| ETR | ENTERGY CORP | Versorger | -5.410.694,88 | -4.0 | 96,48 |
| DOCU | DOCUSIGN INC | IT | -5.477.364,74 | -4.0 | 56,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.508.104,30 | -4.0 | 149,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.564.306,38 | -4.0 | 96,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.712.792,00 | -4.0 | 184,88 |
| Q | QNITY ELECTRONICS INC | IT | -5.733.724,11 | -4.0 | 102,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -5.826.371,50 | -4.0 | 273,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.898.155,43 | -4.0 | 217,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -5.938.406,68 | -4.0 | 245,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | -5.989.643,92 | -4.0 | 419,12 |
| MNDY | MONDAYCOM LTD | IT | -6.014.958,15 | -4.0 | 126,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -6.071.380,00 | -4.0 | 85,00 |
| FFIV | F5 INC | IT | -6.367.463,20 | -4.0 | 292,30 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.398.281,12 | -4.0 | 7.626,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.444.184,44 | -4.0 | 61,26 |
| UBSG | UBS GROUP AG | Financials | -6.714.438,61 | -5.0 | 47,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.801.699,15 | -5.0 | 620,31 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.864.160,80 | -5.0 | 231,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.874.764,27 | -5.0 | 235,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -6.962.721,28 | -5.0 | 184,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.031.241,00 | -5.0 | 172,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.066.783,92 | -5.0 | 145,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.118.849,18 | -5.0 | 79,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.245.012,80 | -5.0 | 41,90 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.600.043,70 | -5.0 | 106,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -7.679.223,00 | -5.0 | 28,41 |
| CDW | CDW CORP | IT | -7.812.086,64 | -5.0 | 124,72 |
| VST | VISTRA CORP | Versorger | -7.830.631,00 | -5.0 | 165,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.856.436,30 | -5.0 | 75,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -7.997.880,87 | -5.0 | 123,27 |
| SNOW | SNOWFLAKE INC | IT | -8.021.160,00 | -5.0 | 216,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.037.224,26 | -5.0 | 7,67 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.054.780,88 | -5.0 | 257,72 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.264.121,22 | -6.0 | 147,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.290.106,16 | -6.0 | 172,97 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.379.316,54 | -6.0 | 549,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.491.933,94 | -6.0 | 13,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.545.447,26 | -6.0 | 81,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.656.051,26 | -6.0 | 77,81 |
| XOM | EXXON MOBIL CORP | Energie | -8.956.870,74 | -6.0 | 137,58 |
| BRO | BROWN & BROWN INC | Financials | -9.069.603,20 | -6.0 | 72,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.168.841,97 | -6.0 | 147,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -9.299.181,90 | -6.0 | 288,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.315.635,04 | -6.0 | 239,76 |
| AFL | AFLAC INC | Financials | -9.379.754,72 | -6.0 | 108,92 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.544.145,25 | -6.0 | 258,25 |
| ES | EVERSOURCE ENERGY | Versorger | -9.609.292,80 | -7.0 | 69,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -9.680.888,88 | -7.0 | 134,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -9.767.661,96 | -7.0 | 97,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | -10.005.250,00 | -7.0 | 258,20 |
| FICO | FAIR ISAAC CORP | IT | -10.189.949,93 | -7.0 | 1.525,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -10.219.548,92 | -7.0 | 491,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -10.497.155,83 | -7.0 | 95,17 |
| MDB | MONGODB INC CLASS A | IT | -10.501.660,96 | -7.0 | 411,04 |
| DTE | DTE ENERGY | Versorger | -10.602.791,52 | -7.0 | 136,56 |
| XYZ | BLOCK INC CLASS A | Financials | -10.706.116,20 | -7.0 | 64,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -10.717.046,94 | -7.0 | 132,89 |
| CME | CME GROUP INC CLASS A | Financials | -10.718.293,50 | -7.0 | 286,05 |
| MAS | MASCO CORP | Industrie | -10.729.473,12 | -7.0 | 66,48 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.787.470,20 | -7.0 | 64,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | -11.044.806,78 | -7.0 | 219,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.193.326,40 | -8.0 | 131,55 |
| WMB | WILLIAMS INC | Energie | -11.196.184,44 | -8.0 | 66,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.387.989,92 | -8.0 | 210,39 |
| XEL | XCEL ENERGY INC | Versorger | -11.418.830,28 | -8.0 | 76,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.453.180,22 | -8.0 | 147,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.537.808,98 | -8.0 | 385,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -11.701.542,53 | -8.0 | 217,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.734.969,78 | -8.0 | 44,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -11.835.098,73 | -8.0 | 209,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | -11.900.108,80 | -8.0 | 217,60 |
| CTRA | COTERRA ENERGY INC | Energie | -11.970.570,29 | -8.0 | 27,79 |
| ZS | ZSCALER INC | IT | -12.095.663,25 | -8.0 | 213,95 |
| NBIS | NEBIUS NV CLASS A | IT | -12.236.190,34 | -8.0 | 100,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.282.172,96 | -8.0 | 57,73 |
| EIX | EDISON INTERNATIONAL | Versorger | -12.752.597,25 | -9.0 | 62,25 |
| NUE | NUCOR CORP | Materialien | -12.785.706,22 | -9.0 | 173,18 |
| WIX | WIX.COM LTD | IT | -12.849.661,36 | -9.0 | 93,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.966.875,80 | -9.0 | 88,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -13.262.734,59 | -9.0 | 204,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.284.429,04 | -9.0 | 169,36 |
| ROL | ROLLINS INC | Industrie | -13.480.616,31 | -9.0 | 62,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -13.613.837,27 | -9.0 | 174,83 |
| EXE | EXPAND ENERGY CORP | Energie | -13.742.481,54 | -9.0 | 109,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.875.281,00 | -9.0 | 83,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -13.936.278,96 | -9.0 | 137,16 |
| CPRT | COPART INC | Industrie | -14.035.347,36 | -10.0 | 40,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.065.813,44 | -10.0 | 193,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.314.953,00 | -10.0 | 169,50 |
| L | LOEWS CORP | Financials | -14.409.952,41 | -10.0 | 102,81 |
| JBL | JABIL INC | IT | -14.470.053,52 | -10.0 | 243,62 |
| TXT | TEXTRON INC | Industrie | -14.842.825,80 | -10.0 | 86,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -14.882.579,84 | -10.0 | 62,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.022.917,00 | -10.0 | 296,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.043.184,64 | -10.0 | 204,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.065.847,44 | -10.0 | 172,72 |
| AJG | ARTHUR J GALLAGHER | Financials | -15.558.699,78 | -11.0 | 242,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.071.053,57 | -11.0 | 228,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.237.184,92 | -11.0 | 39,16 |
| MSCI | MSCI INC | Financials | -16.287.906,30 | -11.0 | 614,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -16.393.139,40 | -11.0 | 103,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.497.487,11 | -11.0 | 165,39 |
| DT | DYNATRACE INC | IT | -16.529.550,15 | -11.0 | 40,65 |
| TMUS | T MOBILE US INC | Kommunikation | -16.566.937,50 | -11.0 | 186,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -16.662.978,02 | -11.0 | 54,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -16.737.128,29 | -11.0 | 130,67 |
| KKR | KKR AND CO INC | Financials | -16.807.523,49 | -11.0 | 116,77 |
| CCI | CROWN CASTLE INC | Immobilien | -17.085.131,18 | -12.0 | 84,89 |
| D | DOMINION ENERGY INC | Versorger | -17.262.402,82 | -12.0 | 60,71 |
| DVN | DEVON ENERGY CORP | Energie | -17.467.048,20 | -12.0 | 39,83 |
| PSX | PHILLIPS | Energie | -17.712.687,36 | -12.0 | 142,08 |
| ETN | EATON PLC | Industrie | -17.785.215,24 | -12.0 | 347,32 |
| ORCL | ORACLE CORP | IT | -18.248.716,80 | -12.0 | 172,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.526.073,58 | -13.0 | 23,19 |
| ADSK | AUTODESK INC | IT | -18.700.991,02 | -13.0 | 268,33 |
| BKR | BAKER HUGHES CLASS A | Energie | -18.861.187,80 | -13.0 | 56,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | -19.295.233,44 | -13.0 | 210,84 |
| EOG | EOG RESOURCES INC | Energie | -19.373.989,18 | -13.0 | 111,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -19.442.808,00 | -13.0 | 158,40 |
| PGR | PROGRESSIVE CORP | Financials | -20.414.104,92 | -14.0 | 212,74 |
| USD | USD CASH | Cash und/oder Derivate | -20.518.693,23 | -14.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -21.323.359,89 | -14.0 | 83,51 |
| DDOG | DATADOG INC CLASS A | IT | -21.329.980,00 | -14.0 | 140,56 |
| CAT | CATERPILLAR INC | Industrie | -21.351.749,76 | -14.0 | 643,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.645.928,76 | -15.0 | 687,74 |
| CPAY | CORPAY INC | Financials | -21.702.117,72 | -15.0 | 317,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -21.795.076,44 | -15.0 | 193,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.864.590,86 | -15.0 | 163,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -22.070.754,00 | -15.0 | 826,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.314.390,56 | -15.0 | 349,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -22.407.214,63 | -15.0 | 73,39 |
| SRE | SEMPRA | Versorger | -22.631.616,54 | -15.0 | 86,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -22.751.261,50 | -15.0 | 103,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -23.039.544,00 | -16.0 | 221,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.110.759,80 | -16.0 | 414,90 |
| MMM | 3M | Industrie | -23.168.785,50 | -16.0 | 155,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -23.274.370,46 | -16.0 | 133,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.488.203,20 | -16.0 | 183,76 |
| ANET | ARISTA NETWORKS INC | IT | -23.670.546,90 | -16.0 | 150,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.703.078,06 | -16.0 | 710,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -23.750.794,08 | -16.0 | 95,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -23.813.134,48 | -16.0 | 294,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -23.901.675,84 | -16.0 | 243,18 |
| SLB | SLB NV | Energie | -25.203.138,66 | -17.0 | 48,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -25.487.538,16 | -17.0 | 73,36 |
| INTC | INTEL CORPORATION CORP | IT | -25.646.767,92 | -17.0 | 48,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.914.500,91 | -18.0 | 320,49 |
| XYL | XYLEM INC | Industrie | -26.182.464,00 | -18.0 | 135,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -26.240.321,10 | -18.0 | 366,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -26.501.869,40 | -18.0 | 218,41 |
| MSTR | STRATEGY INC CLASS A | IT | -26.640.673,85 | -18.0 | 158,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -26.780.514,90 | -18.0 | 218,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -27.689.238,00 | -19.0 | 106,90 |
| T | AT&T INC | Kommunikation | -27.983.757,93 | -19.0 | 24,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -28.178.512,80 | -19.0 | 24,60 |
| CSX | CSX CORP | Industrie | -28.618.651,32 | -19.0 | 37,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.055.913,24 | -20.0 | 186,04 |
| TEL | TE CONNECTIVITY PLC | IT | -29.236.160,87 | -20.0 | 221,77 |
| APP | APPLOVIN CORP CLASS A | IT | -29.950.203,92 | -20.0 | 542,36 |
| CMI | CUMMINS INC | Industrie | -30.579.195,48 | -21.0 | 577,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.636.489,60 | -21.0 | 375,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -30.707.436,35 | -21.0 | 1.169,05 |
| HOLN | HOLCIM LTD AG | Materialien | -31.139.422,79 | -21.0 | 103,56 |
| CSGP | COSTAR GROUP INC | Immobilien | -31.402.928,00 | -21.0 | 65,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -31.982.118,60 | -22.0 | 341,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | -32.574.371,59 | -22.0 | 72,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -33.576.230,86 | -23.0 | 342,22 |
| VMC | VULCAN MATERIALS | Materialien | -33.762.486,39 | -23.0 | 299,73 |
| ALAB | ASTERA LABS INC | IT | -34.279.303,50 | -23.0 | 167,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -34.476.067,12 | -23.0 | 74,03 |
| UNP | UNION PACIFIC CORP | Industrie | -34.742.625,54 | -24.0 | 227,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.021.795,36 | -24.0 | 26,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.275.411,05 | -24.0 | 187,77 |
| DOW | DOW INC | Materialien | -36.345.324,06 | -25.0 | 27,78 |
| COP | CONOCOPHILLIPS | Energie | -36.950.875,77 | -25.0 | 101,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -37.458.066,60 | -25.0 | 394,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -37.630.795,02 | -26.0 | 73,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.669.224,06 | -26.0 | 689,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -37.890.052,86 | -26.0 | 94,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -38.255.374,40 | -26.0 | 216,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | -39.264.480,64 | -27.0 | 282,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | -39.451.145,38 | -27.0 | 360,37 |
| CI | CIGNA | Gesundheitsversorgung | -40.122.391,14 | -27.0 | 272,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -40.386.817,24 | -27.0 | 5.085,22 |
| ADBE | ADOBE INC | IT | -40.502.017,68 | -27.0 | 299,58 |
| FTNT | FORTINET INC | IT | -40.657.260,96 | -28.0 | 82,08 |
| FISV | FISERV INC | Financials | -41.478.174,15 | -28.0 | 64,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | -43.650.154,26 | -30.0 | 25,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -44.792.321,99 | -30.0 | 93,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.825.795,84 | -30.0 | 80,92 |
| PLD | PROLOGIS REIT INC | Immobilien | -45.198.274,64 | -31.0 | 127,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -45.298.395,00 | -31.0 | 84,90 |
| DE | DEERE | Industrie | -46.214.530,26 | -31.0 | 525,01 |
| RTX | RTX CORP | Industrie | -46.950.689,94 | -32.0 | 199,46 |
| SNPS | SYNOPSYS INC | IT | -47.672.137,80 | -32.0 | 511,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.831.455,40 | -33.0 | 1.412,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.162.168,48 | -34.0 | 206,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -51.645.801,62 | -35.0 | 139,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -54.277.352,80 | -37.0 | 140,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.554.959,16 | -37.0 | 405,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | -55.033.002,78 | -37.0 | 103,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -55.131.797,79 | -37.0 | 101,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | -55.288.743,30 | -38.0 | 63,63 |
| SPGI | S&P GLOBAL INC | Financials | -55.385.000,64 | -38.0 | 528,12 |
| SHW | SHERWIN WILLIAMS | Materialien | -56.519.832,00 | -38.0 | 349,60 |
| WELL | WELLTOWER INC | Immobilien | -59.502.198,78 | -40.0 | 183,94 |
| EXC | EXELON CORP | Versorger | -60.218.179,32 | -41.0 | 44,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.429.102,96 | -41.0 | 224,54 |
| CB | CHUBB LTD | Financials | -60.596.697,65 | -41.0 | 303,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -61.608.895,40 | -42.0 | 100,79 |
| NEM | NEWMONT | Materialien | -61.853.013,95 | -42.0 | 131,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -63.644.001,63 | -43.0 | 357,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -64.513.643,40 | -44.0 | 1.161,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -64.707.200,77 | -44.0 | 442,93 |
| ADI | ANALOG DEVICES INC | IT | -66.246.411,00 | -45.0 | 317,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -67.220.379,52 | -46.0 | 201,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -67.974.880,80 | -46.0 | 312,80 |
| QCOM | QUALCOMM INC | IT | -70.058.607,30 | -48.0 | 152,70 |
| CRM | SALESFORCE INC | IT | -74.962.366,40 | -51.0 | 227,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -76.079.145,10 | -52.0 | 294,02 |
| DIS | WALT DISNEY | Kommunikation | -80.786.366,76 | -55.0 | 109,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -84.459.978,00 | -57.0 | 2.268,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -85.144.669,40 | -58.0 | 139,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -86.970.482,28 | -59.0 | 129,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -87.926.256,00 | -60.0 | 148,50 |
| LRCX | LAM RESEARCH CORP | IT | -88.263.428,22 | -60.0 | 239,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -88.491.401,46 | -60.0 | 203,94 |
| NOW | SERVICENOW INC | IT | -89.542.014,48 | -61.0 | 129,62 |
| WDAY | WORKDAY INC CLASS A | IT | -90.423.567,36 | -61.0 | 189,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -91.028.193,06 | -62.0 | 177,51 |
| GLW | CORNING INC | IT | -93.869.101,92 | -64.0 | 104,28 |
| V | VISA INC CLASS A | Financials | -99.530.750,12 | -68.0 | 326,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -100.348.616,96 | -68.0 | 522,04 |
| APH | AMPHENOL CORP CLASS A | IT | -100.378.735,44 | -68.0 | 145,96 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -103.073.136,12 | -70.0 | 445,66 |
| KLAC | KLA CORP | IT | -104.337.691,20 | -71.0 | 1.627,20 |
| MA | MASTERCARD INC CLASS A | Financials | -109.350.579,69 | -74.0 | 521,37 |
| FDX | FEDEX CORP | Industrie | -113.050.913,15 | -77.0 | 314,65 |
| CVX | CHEVRON CORP | Energie | -120.383.000,11 | -82.0 | 169,93 |
| EQIX | EQUINIX REIT INC | Immobilien | -121.160.732,10 | -82.0 | 816,15 |
| PANW | PALO ALTO NETWORKS INC | IT | -122.035.881,98 | -83.0 | 183,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | -124.000.608,40 | -84.0 | 1.023,80 |
| MU | MICRON TECHNOLOGY INC | IT | -124.448.293,12 | -84.0 | 435,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -125.629.935,42 | -85.0 | 83,62 |
| AMAT | APPLIED MATERIAL INC | IT | -126.469.156,50 | -86.0 | 336,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -127.980.487,11 | -87.0 | 469,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -144.682.473,40 | -98.0 | 477,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -146.335.614,10 | -99.0 | 287,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -146.555.954,52 | -99.0 | 178,59 |
| NFLX | NETFLIX INC | Kommunikation | -152.274.300,48 | -103.0 | 84,64 |
| CSCO | CISCO SYSTEMS INC | IT | -180.258.889,44 | -122.0 | 78,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -180.668.420,73 | -123.0 | 240,03 |
| INTU | INTUIT INC | IT | -195.112.291,70 | -132.0 | 538,70 |
| LIN | LINDE PLC | Materialien | -195.186.610,50 | -132.0 | 451,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -224.696.333,84 | -153.0 | 227,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -245.620.623,36 | -167.0 | 608,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -246.587.994,71 | -167.0 | 336,01 |
| AAPL | APPLE INC | IT | -258.741.292,56 | -176.0 | 256,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -259.990.506,45 | -176.0 | 157,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -287.460.987,39 | -195.0 | 473,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -322.835.417,08 | -219.0 | 252,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -406.479.458,84 | -276.0 | 336,28 |
| MSFT | MICROSOFT CORP | IT | -427.330.070,54 | -290.0 | 481,63 |
| AVGO | BROADCOM INC | IT | -447.384.363,96 | -304.0 | 333,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -452.166.196,86 | -307.0 | 431,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -488.098.670,97 | -331.0 | 668,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -534.381.906,12 | -363.0 | 243,01 |
| NVDA | NVIDIA CORP | IT | -672.518.075,04 | -456.0 | 191,52 |
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