Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 757 securities.
Note: The data shown here is as of date Juni 03, 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 | 16.328.391.291,25 | 10000.0 | 17.003,57 |
| AAPL | APPLE INC | IT | 756.485.043,20 | 463.0 | 315,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 671.592.305,84 | 411.0 | 423,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 614.392.591,12 | 376.0 | 256,52 |
| MU | MICRON TECHNOLOGY INC | IT | 608.267.226,60 | 373.0 | 1.064,10 |
| MSFT | MICROSOFT CORP | IT | 441.921.655,66 | 271.0 | 441,31 |
| AVGO | BROADCOM INC | IT | 434.451.264,92 | 266.0 | 481,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 422.867.239,70 | 259.0 | 521,54 |
| NVDA | NVIDIA CORP | IT | 360.844.957,72 | 221.0 | 222,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 325.962.978,95 | 200.0 | 1.064,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 325.445.718,90 | 199.0 | 361,85 |
| SNPS | SYNOPSYS INC | IT | 273.231.008,10 | 167.0 | 508,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 272.377.038,34 | 167.0 | 323,62 |
| INTC | INTEL CORPORATION | IT | 244.303.656,34 | 150.0 | 107,93 |
| XOM | EXXON MOBIL CORP | Energie | 239.873.750,28 | 147.0 | 149,56 |
| CSCO | CISCO SYSTEMS INC | IT | 234.938.496,00 | 144.0 | 128,00 |
| NFLX | NETFLIX INC | Kommunikation | 216.676.999,24 | 133.0 | 83,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.528.236,73 | 133.0 | 471,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.668.428,39 | 130.0 | 597,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 209.932.932,60 | 129.0 | 290,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 206.477.252,96 | 126.0 | 329,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 200.606.640,49 | 123.0 | 1.624,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 182.081.600,39 | 112.0 | 152,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 177.025.673,43 | 108.0 | 954,27 |
| AMAT | APPLIED MATERIAL INC | IT | 168.473.799,45 | 103.0 | 490,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 166.282.923,20 | 102.0 | 173,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 163.973.101,53 | 100.0 | 358,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.797.650,55 | 93.0 | 768,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 127.262.148,01 | 78.0 | 140,41 |
| NOW | SERVICENOW INC | IT | 125.563.177,80 | 77.0 | 127,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 122.780.511,36 | 75.0 | 297,18 |
| V | VISA INC CLASS A | Financials | 117.491.220,52 | 72.0 | 317,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 107.439.723,36 | 66.0 | 482,08 |
| FTNT | FORTINET INC | IT | 105.166.761,66 | 64.0 | 148,86 |
| LRCX | LAM RESEARCH CORP | IT | 104.005.857,33 | 64.0 | 334,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 103.317.485,37 | 63.0 | 235,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.085.707,35 | 61.0 | 115,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 97.533.339,36 | 60.0 | 250,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.957.690,57 | 59.0 | 926,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 96.060.462,00 | 59.0 | 229,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.085.665,28 | 58.0 | 373,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 94.086.995,47 | 58.0 | 222,89 |
| KLAC | KLA CORP | IT | 94.085.335,60 | 58.0 | 2.045,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.793.889,20 | 57.0 | 215,40 |
| WDC | WESTERN DIGITAL CORP | IT | 89.353.271,10 | 55.0 | 563,10 |
| CVX | CHEVRON CORP | Energie | 89.153.205,35 | 55.0 | 187,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.728.725,60 | 53.0 | 311,52 |
| TEL | TE CONNECTIVITY PLC | IT | 86.649.996,90 | 53.0 | 214,73 |
| COP | CONOCOPHILLIPS | Energie | 83.711.292,99 | 51.0 | 116,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.616.641,15 | 51.0 | 16,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.433.038,72 | 51.0 | 47,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.200.963,36 | 47.0 | 328,26 |
| APP | APPLOVIN CORP CLASS A | IT | 76.001.114,33 | 47.0 | 605,63 |
| ALAB | ASTERA LABS INC | IT | 75.455.984,48 | 46.0 | 355,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.661.296,31 | 46.0 | 78,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.643.073,05 | 46.0 | 25,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.267.767,88 | 45.0 | 106,52 |
| USD | USD CASH | Cash und/oder Derivate | 73.196.377,53 | 45.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 73.059.414,76 | 45.0 | 101,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.559.264,60 | 44.0 | 127,57 |
| WMB | WILLIAMS INC | Energie | 72.150.388,35 | 44.0 | 71,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 71.776.033,28 | 44.0 | 346,57 |
| PGR | PROGRESSIVE CORP | Financials | 71.461.405,60 | 44.0 | 196,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.577.808,78 | 42.0 | 334,49 |
| CAT | CATERPILLAR INC | Industrie | 67.746.272,22 | 41.0 | 909,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.538.083,20 | 41.0 | 377,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.641.359,30 | 41.0 | 425,09 |
| DVN | DEVON ENERGY CORP | Energie | 65.554.241,98 | 40.0 | 46,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.128.362,50 | 39.0 | 1.246,98 |
| ANET | ARISTA NETWORKS INC | IT | 61.809.786,22 | 38.0 | 175,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.010.698,54 | 37.0 | 186,22 |
| EMR | EMERSON ELECTRIC | Industrie | 57.914.578,89 | 35.0 | 142,03 |
| APH | AMPHENOL CORP CLASS A | IT | 57.556.049,60 | 35.0 | 148,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 55.742.880,60 | 34.0 | 1.029,15 |
| ECL | ECOLAB INC | Materialien | 54.903.448,74 | 34.0 | 256,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.799.434,66 | 34.0 | 435,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.032.418,75 | 31.0 | 73,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.556.093,74 | 30.0 | 26,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.540.718,27 | 30.0 | 209,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.920.320,32 | 29.0 | 88,24 |
| INTU | INTUIT INC | IT | 47.367.465,60 | 29.0 | 322,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.987.142,27 | 29.0 | 185,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.774.616,40 | 29.0 | 402,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.624.785,90 | 29.0 | 272,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.173.174,81 | 27.0 | 65,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.030.206,09 | 26.0 | 1.672,83 |
| URI | UNITED RENTALS INC | Industrie | 42.829.985,46 | 26.0 | 994,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.425.595,50 | 26.0 | 89,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.900.750,31 | 25.0 | 47,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.532.420,94 | 25.0 | 176,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.431.711,69 | 25.0 | 117,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 40.312.209,24 | 25.0 | 187,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.210.356,20 | 25.0 | 64,54 |
| T | AT&T INC | Kommunikation | 39.925.054,40 | 24.0 | 24,64 |
| WELL | WELLTOWER INC | Immobilien | 39.845.344,15 | 24.0 | 195,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.033.313,15 | 24.0 | 73,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 37.518.305,72 | 23.0 | 1.883,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.962.239,86 | 23.0 | 98,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.885.184,00 | 23.0 | 293,00 |
| KMI | KINDER MORGAN INC | Energie | 36.287.607,84 | 22.0 | 31,44 |
| NBIS | NEBIUS NV CLASS A | IT | 36.023.360,94 | 22.0 | 260,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.011.001,88 | 22.0 | 201,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 35.594.337,18 | 22.0 | 141,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.172.087,72 | 22.0 | 458,92 |
| DDOG | DATADOG INC CLASS A | IT | 34.013.995,05 | 21.0 | 269,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.681.951,68 | 21.0 | 836,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.633.447,75 | 21.0 | 51,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.601.338,05 | 21.0 | 134,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.168.997,72 | 20.0 | 70,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.909.428,46 | 20.0 | 88,27 |
| DE | DEERE | Industrie | 31.651.378,50 | 19.0 | 579,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.456.748,08 | 19.0 | 602,92 |
| SNOW | SNOWFLAKE INC | IT | 30.825.226,74 | 19.0 | 261,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.357.613,78 | 19.0 | 87,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 30.068.285,76 | 18.0 | 50,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 29.474.818,66 | 18.0 | 272,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.163.284,25 | 18.0 | 108,93 |
| CCI | CROWN CASTLE INC | Immobilien | 28.967.188,48 | 18.0 | 89,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.934.469,00 | 18.0 | 27,18 |
| MRSH | MARSH INC | Financials | 28.866.699,57 | 18.0 | 161,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.931.169,26 | 17.0 | 223,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.177.832,90 | 17.0 | 183,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.012.928,80 | 17.0 | 279,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.788.013,31 | 16.0 | 153,69 |
| ENTG | ENTEGRIS INC | IT | 26.443.201,32 | 16.0 | 142,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.301.761,37 | 16.0 | 463,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.064.121,30 | 16.0 | 24,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.940.668,98 | 16.0 | 76,39 |
| CB | CHUBB | Financials | 25.917.473,19 | 16.0 | 312,27 |
| INVH | INVITATION HOMES INC | Immobilien | 25.162.312,51 | 15.0 | 28,87 |
| ADBE | ADOBE INC | IT | 24.997.168,59 | 15.0 | 262,11 |
| GWW | WW GRAINGER INC | Industrie | 24.914.395,48 | 15.0 | 1.268,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.836.595,72 | 15.0 | 69,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.679.965,72 | 15.0 | 202,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.477.000,32 | 15.0 | 128,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.991.261,36 | 15.0 | 30,36 |
| MSTR | STRATEGY INC CLASS A | IT | 23.613.009,84 | 14.0 | 136,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.414.899,65 | 14.0 | 156,95 |
| VST | VISTRA CORP | Versorger | 23.329.483,51 | 14.0 | 157,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.246.781,85 | 14.0 | 307,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.149.279,50 | 14.0 | 415,42 |
| CCL | CARNIVAL CORP LTD | Sonstige | 22.719.858,88 | 14.0 | 27,64 |
| CIEN | CIENA CORP | IT | 22.601.469,00 | 14.0 | 627,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.214.745,06 | 14.0 | 86,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.661.286,84 | 13.0 | 286,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.619.552,95 | 13.0 | 302,85 |
| EQT | EQT CORP | Energie | 21.242.086,40 | 13.0 | 54,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.064.303,80 | 13.0 | 70,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.597.946,60 | 13.0 | 147,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.049.430,42 | 12.0 | 312,17 |
| QCOM | QUALCOMM INC | IT | 19.882.305,36 | 12.0 | 240,84 |
| ABBN | ABB LTD | Industrie | 19.651.129,70 | 12.0 | 109,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.599.471,36 | 12.0 | 194,88 |
| SRE | SEMPRA | Versorger | 19.505.422,80 | 12.0 | 89,55 |
| AME | AMETEK INC | Industrie | 19.468.409,97 | 12.0 | 227,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.957.572,75 | 12.0 | 59,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.921.412,44 | 12.0 | 248,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.057.535,50 | 11.0 | 135,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.779.678,00 | 11.0 | 142,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.763.364,56 | 11.0 | 33,08 |
| ADSK | AUTODESK INC | IT | 17.749.736,66 | 11.0 | 236,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.548.455,20 | 11.0 | 721,12 |
| XEL | XCEL ENERGY INC | Versorger | 17.515.376,97 | 11.0 | 77,87 |
| CPRT | COPART INC | Industrie | 16.990.065,58 | 10.0 | 30,86 |
| NI | NISOURCE INC | Versorger | 16.592.881,76 | 10.0 | 45,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.483.968,00 | 10.0 | 73,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.357.601,50 | 10.0 | 336,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.276.529,50 | 10.0 | 81,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.198.877,76 | 10.0 | 183,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.973.890,76 | 10.0 | 111,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.922.151,90 | 10.0 | 203,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.851.152,50 | 10.0 | 367,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.834.175,89 | 10.0 | 371,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.755.305,15 | 10.0 | 169,13 |
| AMRZ | AMRIZE AG | Materialien | 15.632.527,45 | 10.0 | 54,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.476.860,80 | 9.0 | 128,46 |
| MDB | MONGODB INC CLASS A | IT | 15.385.735,98 | 9.0 | 398,46 |
| ORCL | ORACLE CORP | IT | 15.339.568,44 | 9.0 | 244,58 |
| LNG | CHENIERE ENERGY INC | Energie | 15.246.009,99 | 9.0 | 236,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.204.534,30 | 9.0 | 66,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.711.781,69 | 9.0 | 264,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.383.114,20 | 9.0 | 332,85 |
| EOG | EOG RESOURCES INC | Energie | 14.034.135,18 | 9.0 | 138,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.988.359,84 | 9.0 | 136,76 |
| TXT | TEXTRON INC | Industrie | 13.620.434,53 | 8.0 | 91,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.346.939,10 | 8.0 | 103,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.157.172,64 | 8.0 | 17,32 |
| ETR | ENTERGY CORP | Versorger | 13.034.018,40 | 8.0 | 107,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.784.977,84 | 8.0 | 126,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.603.898,56 | 8.0 | 277,57 |
| VTR | VENTAS REIT INC | Immobilien | 12.373.354,08 | 8.0 | 80,13 |
| AXP | AMERICAN EXPRESS | Financials | 12.312.235,21 | 8.0 | 310,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.032.991,46 | 7.0 | 54,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.012.051,56 | 7.0 | 59,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.672.094,05 | 7.0 | 167,21 |
| FICO | FAIR ISAAC CORP | IT | 11.552.544,90 | 7.0 | 1.251,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.361.356,16 | 7.0 | 128,64 |
| FFIV | F5 INC | IT | 11.327.991,44 | 7.0 | 409,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.045.058,24 | 7.0 | 127,86 |
| PCG | PG&E CORP | Versorger | 10.959.000,32 | 7.0 | 16,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.616.601,60 | 7.0 | 21,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.601.039,56 | 6.0 | 110,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.599.370,27 | 6.0 | 61,07 |
| COHR | COHERENT CORP | IT | 10.548.878,79 | 6.0 | 426,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.348.531,20 | 6.0 | 206,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.283.582,88 | 6.0 | 142,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.156.024,62 | 6.0 | 87,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.851.463,46 | 6.0 | 119,27 |
| VICI | VICI PPTYS INC | Immobilien | 9.845.908,02 | 6.0 | 27,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.697.911,60 | 6.0 | 74,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.558.285,68 | 6.0 | 241,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.557.882,40 | 6.0 | 308,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.427.121,90 | 6.0 | 224,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.335.473,28 | 6.0 | 263,06 |
| TWLO | TWILIO INC CLASS A | IT | 9.325.172,40 | 6.0 | 229,30 |
| PWR | QUANTA SERVICES INC | Industrie | 9.294.573,84 | 6.0 | 706,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.264.915,59 | 6.0 | 59,99 |
| VLTO | VERALTO CORP | Industrie | 9.150.471,87 | 6.0 | 82,43 |
| SO | SOUTHERN | Versorger | 8.904.735,84 | 5.0 | 90,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.521.441,20 | 5.0 | 263,30 |
| FTV | FORTIVE CORP | Industrie | 8.490.440,96 | 5.0 | 60,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.454.505,92 | 5.0 | 55,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.445.772,90 | 5.0 | 162,55 |
| AFL | AFLAC INC | Financials | 8.301.466,91 | 5.0 | 113,63 |
| PSX | PHILLIPS 66 | Energie | 8.216.112,80 | 5.0 | 182,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.216.797,17 | 5.0 | 149,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.212.904,04 | 5.0 | 140,82 |
| ES | EVERSOURCE ENERGY | Versorger | 8.149.195,99 | 5.0 | 68,51 |
| MKL | MARKEL GROUP INC | Financials | 7.920.323,88 | 5.0 | 1.787,48 |
| OKE | ONEOK INC | Energie | 7.834.371,52 | 5.0 | 86,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.762.154,74 | 5.0 | 17,74 |
| LIN | LINDE PLC | Materialien | 7.754.544,67 | 5.0 | 495,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.751.718,78 | 5.0 | 154,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.732.395,66 | 5.0 | 54,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.556.519,72 | 5.0 | 113,48 |
| MET | METLIFE INC | Financials | 7.443.447,50 | 5.0 | 82,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.388.840,55 | 5.0 | 416,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.373.645,40 | 5.0 | 167,64 |
| P | EVERPURE INC CLASS A | IT | 7.308.463,50 | 4.0 | 82,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.223.897,01 | 4.0 | 244,77 |
| VRSN | VERISIGN INC | IT | 7.114.939,43 | 4.0 | 297,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.096.573,44 | 4.0 | 42,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.981.832,73 | 4.0 | 106,27 |
| PAYX | PAYCHEX INC | Industrie | 6.577.555,40 | 4.0 | 100,79 |
| WRB | WR BERKLEY CORP | Financials | 6.542.638,04 | 4.0 | 65,18 |
| ALLE | ALLEGION PLC | Industrie | 6.490.682,10 | 4.0 | 129,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.463.883,27 | 4.0 | 61,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.255.781,30 | 4.0 | 19,45 |
| FAST | FASTENAL | Industrie | 6.205.437,63 | 4.0 | 44,73 |
| NDSN | NORDSON CORP | Industrie | 6.190.798,68 | 4.0 | 287,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.130.731,12 | 4.0 | 70,96 |
| VMC | VULCAN MATERIALS | Materialien | 5.829.578,56 | 4.0 | 281,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.729.838,56 | 4.0 | 401,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.687.222,27 | 3.0 | 86,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.484.087,44 | 3.0 | 344,24 |
| IONQ | IONQ INC | IT | 5.431.969,20 | 3.0 | 71,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.319.668,68 | 3.0 | 73,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.265.484,51 | 3.0 | 144,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.257.329,72 | 3.0 | 182,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.179.412,25 | 3.0 | 143,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.090.254,56 | 3.0 | 180,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.919.864,28 | 3.0 | 71,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.914.603,67 | 3.0 | 55,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.881.241,00 | 3.0 | 222,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.829.785,80 | 3.0 | 121,26 |
| AEE | AMEREN CORP | Versorger | 4.589.297,62 | 3.0 | 106,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.585.971,65 | 3.0 | 46,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.578.542,10 | 3.0 | 90,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.527.508,16 | 3.0 | 92,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.478.634,65 | 3.0 | 540,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.475.307,20 | 3.0 | 203,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.471.335,36 | 3.0 | 3.029,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.420.529,40 | 3.0 | 212,73 |
| FE | FIRSTENERGY CORP | Versorger | 4.386.341,52 | 3.0 | 45,32 |
| TRMB | TRIMBLE INC | IT | 4.375.999,12 | 3.0 | 57,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.370.155,53 | 3.0 | 86,97 |
| RKLB | ROCKET LAB CORP | Industrie | 4.326.682,20 | 3.0 | 123,32 |
| NRG | NRG ENERGY INC | Versorger | 4.159.237,03 | 3.0 | 133,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.156.511,58 | 3.0 | 118,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.141.102,70 | 3.0 | 293,30 |
| CPAY | CORPAY INC | Financials | 4.102.307,82 | 3.0 | 359,82 |
| HPQ | HP INC | IT | 4.053.629,31 | 2.0 | 27,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.018.095,00 | 2.0 | 45,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.989.957,51 | 2.0 | 46,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.974.489,54 | 2.0 | 82,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.915.493,59 | 2.0 | 58,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.791.526,00 | 2.0 | 158,00 |
| CMI | CUMMINS INC | Industrie | 3.789.822,78 | 2.0 | 672,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.739.273,16 | 2.0 | 44,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.704.062,80 | 2.0 | 21,10 |
| FSLR | FIRST SOLAR INC | IT | 3.699.774,96 | 2.0 | 311,01 |
| XYZ | BLOCK INC CLASS A | Financials | 3.660.340,60 | 2.0 | 74,15 |
| NUE | NUCOR CORP | Materialien | 3.579.671,00 | 2.0 | 258,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.532.500,72 | 2.0 | 85,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.303.218,89 | 2.0 | 516,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.286.212,57 | 2.0 | 95,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.243.535,14 | 2.0 | 331,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.227.104,70 | 2.0 | 188,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.214.746,57 | 2.0 | 140,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.170.536,80 | 2.0 | 123,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.165.707,82 | 2.0 | 151,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.154.309,92 | 2.0 | 24,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.114.231,95 | 2.0 | 142,43 |
| ACM | AECOM | Industrie | 3.115.141,20 | 2.0 | 71,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.087.017,34 | 2.0 | 271,41 |
| FISV | FISERV INC | Financials | 3.088.362,00 | 2.0 | 56,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.024.782,28 | 2.0 | 140,27 |
| PTC | PTC INC | IT | 3.011.629,72 | 2.0 | 142,34 |
| ZS | ZSCALER INC | IT | 3.002.067,90 | 2.0 | 144,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.765.667,22 | 2.0 | 550,82 |
| CVE | CENOVUS ENERGY | Energie | 2.723.754,92 | 2.0 | 29,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.653.560,00 | 2.0 | 1.170,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.628.486,28 | 2.0 | 101,99 |
| RTX | RTX CORP | Industrie | 2.594.382,88 | 2.0 | 174,26 |
| TOST | TOAST INC CLASS A | Financials | 2.573.077,50 | 2.0 | 26,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.564.895,44 | 2.0 | 1.565,87 |
| TER | TERADYNE INC | IT | 2.553.207,86 | 2.0 | 392,62 |
| PCAR | PACCAR INC | Industrie | 2.519.253,24 | 2.0 | 112,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.489.596,21 | 2.0 | 57,26 |
| HEI | HEICO CORP | Industrie | 2.474.110,86 | 2.0 | 332,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.444.497,32 | 1.0 | 231,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.416.755,36 | 1.0 | 6.180,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.400.750,27 | 1.0 | 9,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.390.467,66 | 1.0 | 275,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.288.146,00 | 1.0 | 123,55 |
| EXC | EXELON CORP | Versorger | 2.285.685,00 | 1.0 | 45,00 |
| EME | EMCOR GROUP INC | Industrie | 2.255.165,28 | 1.0 | 827,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.203.086,25 | 1.0 | 99,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.197.915,20 | 1.0 | 179,10 |
| DTE | DTE ENERGY | Versorger | 2.196.952,65 | 1.0 | 142,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.185.495,16 | 1.0 | 308,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.043.763,12 | 1.0 | 120.221,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.032.256,16 | 1.0 | 33,66 |
| GGG | GRACO INC | Industrie | 2.031.561,75 | 1.0 | 74,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.994.545,38 | 1.0 | 71,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.972.172,79 | 1.0 | 110,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.964.459,16 | 1.0 | 198,27 |
| CAE | CAE INC | Industrie | 1.921.559,60 | 1.0 | 25,37 |
| GDDY | GODADDY INC CLASS A | IT | 1.914.805,20 | 1.0 | 88,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.846.629,64 | 1.0 | 23,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.783.832,10 | 1.0 | 184,09 |
| HUBS | HUBSPOT INC | IT | 1.623.961,92 | 1.0 | 240,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.620.840,64 | 1.0 | 211,93 |
| EFX | EQUIFAX INC | Industrie | 1.596.965,48 | 1.0 | 176,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.592.186,13 | 1.0 | 321,07 |
| EVRG | EVERGY INC | Versorger | 1.589.253,60 | 1.0 | 81,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.584.223,23 | 1.0 | 205,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.548.178,34 | 1.0 | 20,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.527.798,72 | 1.0 | 96,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.481.075,52 | 1.0 | 117,77 |
| MAS | MASCO CORP | Industrie | 1.457.280,00 | 1.0 | 69,00 |
| CRM | SALESFORCE INC | IT | 1.401.260,68 | 1.0 | 200,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.389.224,48 | 1.0 | 154,84 |
| FTS | FORTIS INC | Versorger | 1.319.687,52 | 1.0 | 54,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.291.832,36 | 1.0 | 121,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.261.566,75 | 1.0 | 127,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.247.031,94 | 1.0 | 29,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.199.459,32 | 1.0 | 321,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.198.958,58 | 1.0 | 207,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.189.279,00 | 1.0 | 91,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.129.370,14 | 1.0 | 704,54 |
| PPL | PPL CORP | Versorger | 987.151,86 | 1.0 | 34,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 874.206,54 | 1.0 | 214,74 |
| STE | STERIS | Gesundheitsversorgung | 839.040,00 | 1.0 | 209,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 724.673,10 | 0.0 | 126,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 616.224,78 | 0.0 | 71,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 570.556,71 | 0.0 | 33,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 560.023,05 | 0.0 | 618,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 544.210,56 | 0.0 | 102,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 475.612,56 | 0.0 | 61,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 460.068,10 | 0.0 | 754,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 437.579,40 | 0.0 | 138,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 322.674,04 | 0.0 | 70,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.319,35 | 0.0 | 23,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 284.186,00 | 0.0 | 134,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 200.385,68 | 0.0 | 71,72 |
| NTAP | NETAPP INC | IT | 114.166,00 | 0.0 | 175,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,11 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 474,70 | 0.0 | 116,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -114.166,00 | 0.0 | 175,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | -200.385,68 | 0.0 | 71,72 |
| AER | AERCAP HOLDINGS NV | Industrie | -284.186,00 | 0.0 | 134,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -321.319,35 | 0.0 | 23,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -322.674,04 | 0.0 | 70,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -437.579,40 | 0.0 | 138,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -460.068,10 | 0.0 | 754,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | -475.612,56 | 0.0 | 61,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -544.210,56 | 0.0 | 102,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -560.023,05 | 0.0 | 618,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -570.556,71 | 0.0 | 33,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -616.224,78 | 0.0 | 71,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -724.673,10 | 0.0 | 126,47 |
| STE | STERIS | Gesundheitsversorgung | -839.040,00 | -1.0 | 209,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -874.206,54 | -1.0 | 214,74 |
| PPL | PPL CORP | Versorger | -987.151,86 | -1.0 | 34,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -1.129.370,14 | -1.0 | 704,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.189.279,00 | -1.0 | 91,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.198.958,58 | -1.0 | 207,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.199.459,32 | -1.0 | 321,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.247.031,94 | -1.0 | 29,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.261.566,75 | -1.0 | 127,11 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.291.832,36 | -1.0 | 121,94 |
| FTS | FORTIS INC | Versorger | -1.319.687,52 | -1.0 | 54,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.389.224,48 | -1.0 | 154,84 |
| CRM | SALESFORCE INC | IT | -1.401.260,68 | -1.0 | 200,84 |
| MAS | MASCO CORP | Industrie | -1.457.280,00 | -1.0 | 69,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.481.075,52 | -1.0 | 117,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.527.798,72 | -1.0 | 96,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.548.178,34 | -1.0 | 20,87 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.584.223,23 | -1.0 | 205,77 |
| EVRG | EVERGY INC | Versorger | -1.589.253,60 | -1.0 | 81,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.592.186,13 | -1.0 | 321,07 |
| EFX | EQUIFAX INC | Industrie | -1.596.965,48 | -1.0 | 176,11 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.620.840,64 | -1.0 | 211,93 |
| HUBS | HUBSPOT INC | IT | -1.623.961,92 | -1.0 | 240,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.783.832,10 | -1.0 | 184,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.846.629,64 | -1.0 | 23,71 |
| GDDY | GODADDY INC CLASS A | IT | -1.914.805,20 | -1.0 | 88,55 |
| CAE | CAE INC | Industrie | -1.921.559,60 | -1.0 | 25,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -1.964.459,16 | -1.0 | 198,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.972.172,79 | -1.0 | 110,79 |
| IR | INGERSOLL RAND INC | Industrie | -1.994.545,38 | -1.0 | 71,62 |
| GGG | GRACO INC | Industrie | -2.031.561,75 | -1.0 | 74,05 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.032.256,16 | -1.0 | 33,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.043.763,12 | -1.0 | 120.221,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.185.495,16 | -1.0 | 308,12 |
| DTE | DTE ENERGY | Versorger | -2.196.952,65 | -1.0 | 142,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.197.915,20 | -1.0 | 179,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.203.086,25 | -1.0 | 99,35 |
| EME | EMCOR GROUP INC | Industrie | -2.255.165,28 | -1.0 | 827,28 |
| EXC | EXELON CORP | Versorger | -2.285.685,00 | -1.0 | 45,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.288.146,00 | -1.0 | 123,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.390.467,66 | -1.0 | 275,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.400.750,27 | -1.0 | 9,32 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.416.755,36 | -1.0 | 6.180,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.444.497,32 | -1.0 | 231,18 |
| HEI | HEICO CORP | Industrie | -2.474.110,86 | -2.0 | 332,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.489.596,21 | -2.0 | 57,26 |
| PCAR | PACCAR INC | Industrie | -2.519.253,24 | -2.0 | 112,89 |
| TER | TERADYNE INC | IT | -2.553.207,86 | -2.0 | 392,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.564.895,44 | -2.0 | 1.565,87 |
| TOST | TOAST INC CLASS A | Financials | -2.573.077,50 | -2.0 | 26,35 |
| RTX | RTX CORP | Industrie | -2.594.382,88 | -2.0 | 174,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.628.486,28 | -2.0 | 101,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.653.560,00 | -2.0 | 1.170,00 |
| CVE | CENOVUS ENERGY | Energie | -2.723.754,92 | -2.0 | 29,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.765.667,22 | -2.0 | 550,82 |
| ZS | ZSCALER INC | IT | -3.002.067,90 | -2.0 | 144,15 |
| PTC | PTC INC | IT | -3.011.629,72 | -2.0 | 142,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.024.782,28 | -2.0 | 140,27 |
| FISV | FISERV INC | Financials | -3.088.362,00 | -2.0 | 56,46 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.087.017,34 | -2.0 | 271,41 |
| ACM | AECOM | Industrie | -3.115.141,20 | -2.0 | 71,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.114.231,95 | -2.0 | 142,43 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.154.309,92 | -2.0 | 24,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.165.707,82 | -2.0 | 151,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.170.536,80 | -2.0 | 123,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.214.746,57 | -2.0 | 140,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.227.104,70 | -2.0 | 188,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.243.535,14 | -2.0 | 331,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.286.212,57 | -2.0 | 95,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.303.218,89 | -2.0 | 516,37 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.532.500,72 | -2.0 | 85,68 |
| NUE | NUCOR CORP | Materialien | -3.579.671,00 | -2.0 | 258,46 |
| XYZ | BLOCK INC CLASS A | Financials | -3.660.340,60 | -2.0 | 74,15 |
| FSLR | FIRST SOLAR INC | IT | -3.699.774,96 | -2.0 | 311,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -3.704.062,80 | -2.0 | 21,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.739.273,16 | -2.0 | 44,53 |
| CMI | CUMMINS INC | Industrie | -3.789.822,78 | -2.0 | 672,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.791.526,00 | -2.0 | 158,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.915.493,59 | -2.0 | 58,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.974.489,54 | -2.0 | 82,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.989.957,51 | -2.0 | 46,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.018.095,00 | -2.0 | 45,00 |
| HPQ | HP INC | IT | -4.053.629,31 | -2.0 | 27,29 |
| CPAY | CORPAY INC | Financials | -4.102.307,82 | -3.0 | 359,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.141.102,70 | -3.0 | 293,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -4.156.511,58 | -3.0 | 118,17 |
| NRG | NRG ENERGY INC | Versorger | -4.159.237,03 | -3.0 | 133,51 |
| RKLB | ROCKET LAB CORP | Industrie | -4.326.682,20 | -3.0 | 123,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.370.155,53 | -3.0 | 86,97 |
| TRMB | TRIMBLE INC | IT | -4.375.999,12 | -3.0 | 57,74 |
| FE | FIRSTENERGY CORP | Versorger | -4.386.341,52 | -3.0 | 45,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.420.529,40 | -3.0 | 212,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.471.335,36 | -3.0 | 3.029,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.475.307,20 | -3.0 | 203,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.478.634,65 | -3.0 | 540,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.527.508,16 | -3.0 | 92,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.578.542,10 | -3.0 | 90,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.585.971,65 | -3.0 | 46,15 |
| AEE | AMEREN CORP | Versorger | -4.589.297,62 | -3.0 | 106,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.829.785,80 | -3.0 | 121,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.881.241,00 | -3.0 | 222,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.914.603,67 | -3.0 | 55,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.919.864,28 | -3.0 | 71,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.090.254,56 | -3.0 | 180,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.179.412,25 | -3.0 | 143,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.257.329,72 | -3.0 | 182,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.265.484,51 | -3.0 | 144,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.319.668,68 | -3.0 | 73,79 |
| IONQ | IONQ INC | IT | -5.431.969,20 | -3.0 | 71,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.484.087,44 | -3.0 | 344,24 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.687.222,27 | -3.0 | 86,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.729.838,56 | -4.0 | 401,76 |
| VMC | VULCAN MATERIALS | Materialien | -5.829.578,56 | -4.0 | 281,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.130.731,12 | -4.0 | 70,96 |
| NDSN | NORDSON CORP | Industrie | -6.190.798,68 | -4.0 | 287,73 |
| FAST | FASTENAL | Industrie | -6.205.437,63 | -4.0 | 44,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.255.781,30 | -4.0 | 19,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.463.883,27 | -4.0 | 61,99 |
| ALLE | ALLEGION PLC | Industrie | -6.490.682,10 | -4.0 | 129,85 |
| WRB | WR BERKLEY CORP | Financials | -6.542.638,04 | -4.0 | 65,18 |
| PAYX | PAYCHEX INC | Industrie | -6.577.555,40 | -4.0 | 100,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.981.832,73 | -4.0 | 106,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | -7.096.573,44 | -4.0 | 42,24 |
| VRSN | VERISIGN INC | IT | -7.114.939,43 | -4.0 | 297,41 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.223.897,01 | -4.0 | 244,77 |
| P | EVERPURE INC CLASS A | IT | -7.308.463,50 | -4.0 | 82,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.373.645,40 | -5.0 | 167,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.388.840,55 | -5.0 | 416,39 |
| MET | METLIFE INC | Financials | -7.443.447,50 | -5.0 | 82,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.556.519,72 | -5.0 | 113,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.732.395,66 | -5.0 | 54,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.751.718,78 | -5.0 | 154,83 |
| LIN | LINDE PLC | Materialien | -7.754.544,67 | -5.0 | 495,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.762.154,74 | -5.0 | 17,74 |
| OKE | ONEOK INC | Energie | -7.834.371,52 | -5.0 | 86,72 |
| MKL | MARKEL GROUP INC | Financials | -7.920.323,88 | -5.0 | 1.787,48 |
| ES | EVERSOURCE ENERGY | Versorger | -8.149.195,99 | -5.0 | 68,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.212.904,04 | -5.0 | 140,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.216.797,17 | -5.0 | 149,09 |
| PSX | PHILLIPS 66 | Energie | -8.216.112,80 | -5.0 | 182,56 |
| AFL | AFLAC INC | Financials | -8.301.466,91 | -5.0 | 113,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.445.772,90 | -5.0 | 162,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.454.505,92 | -5.0 | 55,14 |
| FTV | FORTIVE CORP | Industrie | -8.490.440,96 | -5.0 | 60,16 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.521.441,20 | -5.0 | 263,30 |
| SO | SOUTHERN | Versorger | -8.904.735,84 | -5.0 | 90,51 |
| VLTO | VERALTO CORP | Industrie | -9.150.471,87 | -6.0 | 82,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.264.915,59 | -6.0 | 59,99 |
| PWR | QUANTA SERVICES INC | Industrie | -9.294.573,84 | -6.0 | 706,06 |
| TWLO | TWILIO INC CLASS A | IT | -9.325.172,40 | -6.0 | 229,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.335.473,28 | -6.0 | 263,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.427.121,90 | -6.0 | 224,83 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.557.882,40 | -6.0 | 308,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.558.285,68 | -6.0 | 241,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.697.911,60 | -6.0 | 74,10 |
| VICI | VICI PPTYS INC | Immobilien | -9.845.908,02 | -6.0 | 27,54 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.851.463,46 | -6.0 | 119,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.156.024,62 | -6.0 | 87,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.283.582,88 | -6.0 | 142,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.348.531,20 | -6.0 | 206,64 |
| COHR | COHERENT CORP | IT | -10.548.878,79 | -6.0 | 426,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.599.370,27 | -6.0 | 61,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.601.039,56 | -6.0 | 110,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.616.601,60 | -7.0 | 21,30 |
| PCG | PG&E CORP | Versorger | -10.959.000,32 | -7.0 | 16,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.045.058,24 | -7.0 | 127,86 |
| FFIV | F5 INC | IT | -11.327.991,44 | -7.0 | 409,13 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.361.356,16 | -7.0 | 128,64 |
| FICO | FAIR ISAAC CORP | IT | -11.552.544,90 | -7.0 | 1.251,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.672.094,05 | -7.0 | 167,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.012.051,56 | -7.0 | 59,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.032.991,46 | -7.0 | 54,46 |
| AXP | AMERICAN EXPRESS | Financials | -12.312.235,21 | -8.0 | 310,97 |
| VTR | VENTAS REIT INC | Immobilien | -12.373.354,08 | -8.0 | 80,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.603.898,56 | -8.0 | 277,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.784.977,84 | -8.0 | 126,82 |
| ETR | ENTERGY CORP | Versorger | -13.034.018,40 | -8.0 | 107,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.157.172,64 | -8.0 | 17,32 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.346.939,10 | -8.0 | 103,73 |
| TXT | TEXTRON INC | Industrie | -13.620.434,53 | -8.0 | 91,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.988.359,84 | -9.0 | 136,76 |
| EOG | EOG RESOURCES INC | Energie | -14.034.135,18 | -9.0 | 138,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.383.114,20 | -9.0 | 332,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.711.781,69 | -9.0 | 264,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | -15.204.534,30 | -9.0 | 66,42 |
| LNG | CHENIERE ENERGY INC | Energie | -15.246.009,99 | -9.0 | 236,01 |
| ORCL | ORACLE CORP | IT | -15.339.568,44 | -9.0 | 244,58 |
| MDB | MONGODB INC CLASS A | IT | -15.385.735,98 | -9.0 | 398,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | -15.476.860,80 | -9.0 | 128,46 |
| AMRZ | AMRIZE AG | Materialien | -15.632.527,45 | -10.0 | 54,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.755.305,15 | -10.0 | 169,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.834.175,89 | -10.0 | 371,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.851.152,50 | -10.0 | 367,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.922.151,90 | -10.0 | 203,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.973.890,76 | -10.0 | 111,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -16.198.877,76 | -10.0 | 183,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.276.529,50 | -10.0 | 81,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.357.601,50 | -10.0 | 336,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -16.483.968,00 | -10.0 | 73,80 |
| NI | NISOURCE INC | Versorger | -16.592.881,76 | -10.0 | 45,86 |
| CPRT | COPART INC | Industrie | -16.990.065,58 | -10.0 | 30,86 |
| XEL | XCEL ENERGY INC | Versorger | -17.515.376,97 | -11.0 | 77,87 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.548.455,20 | -11.0 | 721,12 |
| ADSK | AUTODESK INC | IT | -17.749.736,66 | -11.0 | 236,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.763.364,56 | -11.0 | 33,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -17.779.678,00 | -11.0 | 142,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.057.535,50 | -11.0 | 135,05 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.921.412,44 | -12.0 | 248,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.957.572,75 | -12.0 | 59,46 |
| AME | AMETEK INC | Industrie | -19.468.409,97 | -12.0 | 227,73 |
| SRE | SEMPRA | Versorger | -19.505.422,80 | -12.0 | 89,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.599.471,36 | -12.0 | 194,88 |
| ABBN | ABB LTD | Industrie | -19.651.129,70 | -12.0 | 109,54 |
| QCOM | QUALCOMM INC | IT | -19.882.305,36 | -12.0 | 240,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.049.430,42 | -12.0 | 312,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.597.946,60 | -13.0 | 147,91 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.064.303,80 | -13.0 | 70,92 |
| EQT | EQT CORP | Energie | -21.242.086,40 | -13.0 | 54,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -21.619.552,95 | -13.0 | 302,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.661.286,84 | -13.0 | 286,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.214.745,06 | -14.0 | 86,23 |
| CIEN | CIENA CORP | IT | -22.601.469,00 | -14.0 | 627,00 |
| CCL | CARNIVAL CORP LTD | Sonstige | -22.719.858,88 | -14.0 | 27,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -23.149.279,50 | -14.0 | 415,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.246.781,85 | -14.0 | 307,55 |
| VST | VISTRA CORP | Versorger | -23.329.483,51 | -14.0 | 157,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.414.899,65 | -14.0 | 156,95 |
| MSTR | STRATEGY INC CLASS A | IT | -23.613.009,84 | -14.0 | 136,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.991.261,36 | -15.0 | 30,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -24.477.000,32 | -15.0 | 128,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.679.965,72 | -15.0 | 202,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -24.836.595,72 | -15.0 | 69,24 |
| GWW | WW GRAINGER INC | Industrie | -24.914.395,48 | -15.0 | 1.268,36 |
| ADBE | ADOBE INC | IT | -24.997.168,59 | -15.0 | 262,11 |
| INVH | INVITATION HOMES INC | Immobilien | -25.162.312,51 | -15.0 | 28,87 |
| CB | CHUBB | Financials | -25.917.473,19 | -16.0 | 312,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -25.940.668,98 | -16.0 | 76,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.064.121,30 | -16.0 | 24,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -26.301.761,37 | -16.0 | 463,41 |
| ENTG | ENTEGRIS INC | IT | -26.443.201,32 | -16.0 | 142,92 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.788.013,31 | -16.0 | 153,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.012.928,80 | -17.0 | 279,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.177.832,90 | -17.0 | 183,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.931.169,26 | -17.0 | 223,82 |
| MRSH | MARSH INC | Financials | -28.866.699,57 | -18.0 | 161,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.934.469,00 | -18.0 | 27,18 |
| CCI | CROWN CASTLE INC | Immobilien | -28.967.188,48 | -18.0 | 89,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.163.284,25 | -18.0 | 108,93 |
| NET | CLOUDFLARE INC CLASS A | IT | -29.474.818,66 | -18.0 | 272,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -30.068.285,76 | -18.0 | 50,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.357.613,78 | -19.0 | 87,62 |
| SNOW | SNOWFLAKE INC | IT | -30.825.226,74 | -19.0 | 261,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.456.748,08 | -19.0 | 602,92 |
| DE | DEERE | Industrie | -31.651.378,50 | -19.0 | 579,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.909.428,46 | -20.0 | 88,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.168.997,72 | -20.0 | 70,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -33.601.338,05 | -21.0 | 134,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.633.447,75 | -21.0 | 51,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | -33.681.951,68 | -21.0 | 836,32 |
| DDOG | DATADOG INC CLASS A | IT | -34.013.995,05 | -21.0 | 269,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -35.172.087,72 | -22.0 | 458,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -35.594.337,18 | -22.0 | 141,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | -36.011.001,88 | -22.0 | 201,67 |
| NBIS | NEBIUS NV CLASS A | IT | -36.023.360,94 | -22.0 | 260,58 |
| KMI | KINDER MORGAN INC | Energie | -36.287.607,84 | -22.0 | 31,44 |
| SHW | SHERWIN WILLIAMS | Materialien | -36.885.184,00 | -23.0 | 293,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.962.239,86 | -23.0 | 98,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -37.518.305,72 | -23.0 | 1.883,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -39.033.313,15 | -24.0 | 73,45 |
| WELL | WELLTOWER INC | Immobilien | -39.845.344,15 | -24.0 | 195,35 |
| T | AT&T INC | Kommunikation | -39.925.054,40 | -24.0 | 24,64 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.210.356,20 | -25.0 | 64,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -40.312.209,24 | -25.0 | 187,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.431.711,69 | -25.0 | 117,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -40.532.420,94 | -25.0 | 176,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -40.900.750,31 | -25.0 | 47,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -42.425.595,50 | -26.0 | 89,50 |
| URI | UNITED RENTALS INC | Industrie | -42.829.985,46 | -26.0 | 994,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -43.030.206,09 | -26.0 | 1.672,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | -44.173.174,81 | -27.0 | 65,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.624.785,90 | -29.0 | 272,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -46.774.616,40 | -29.0 | 402,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -46.987.142,27 | -29.0 | 185,53 |
| INTU | INTUIT INC | IT | -47.367.465,60 | -29.0 | 322,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -47.920.320,32 | -29.0 | 88,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.540.718,27 | -30.0 | 209,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.556.093,74 | -30.0 | 26,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -51.032.418,75 | -31.0 | 73,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -54.799.434,66 | -34.0 | 435,31 |
| ECL | ECOLAB INC | Materialien | -54.903.448,74 | -34.0 | 256,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | -55.742.880,60 | -34.0 | 1.029,15 |
| APH | AMPHENOL CORP CLASS A | IT | -57.556.049,60 | -35.0 | 148,40 |
| EMR | EMERSON ELECTRIC | Industrie | -57.914.578,89 | -35.0 | 142,03 |
| ACN | ACCENTURE PLC CLASS A | IT | -60.010.698,54 | -37.0 | 186,22 |
| ANET | ARISTA NETWORKS INC | IT | -61.809.786,22 | -38.0 | 175,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | -63.128.362,50 | -39.0 | 1.246,98 |
| DVN | DEVON ENERGY CORP | Energie | -65.554.241,98 | -40.0 | 46,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -66.641.359,30 | -41.0 | 425,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -67.538.083,20 | -41.0 | 377,92 |
| CAT | CATERPILLAR INC | Industrie | -67.746.272,22 | -41.0 | 909,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -68.577.808,78 | -42.0 | 334,49 |
| PGR | PROGRESSIVE CORP | Financials | -71.461.405,60 | -44.0 | 196,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -71.776.033,28 | -44.0 | 346,57 |
| WMB | WILLIAMS INC | Energie | -72.150.388,35 | -44.0 | 71,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -72.559.264,60 | -44.0 | 127,57 |
| DIS | WALT DISNEY | Kommunikation | -73.059.414,76 | -45.0 | 101,41 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -73.244.727,37 | -45.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.267.767,88 | -45.0 | 106,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | -74.643.073,05 | -46.0 | 25,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -74.661.296,31 | -46.0 | 78,41 |
| ALAB | ASTERA LABS INC | IT | -75.455.984,48 | -46.0 | 355,76 |
| APP | APPLOVIN CORP CLASS A | IT | -76.001.114,33 | -47.0 | 605,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -76.200.963,36 | -47.0 | 328,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.433.038,72 | -51.0 | 47,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -83.616.641,15 | -51.0 | 16,15 |
| COP | CONOCOPHILLIPS | Energie | -83.711.292,99 | -51.0 | 116,87 |
| TEL | TE CONNECTIVITY PLC | IT | -86.649.996,90 | -53.0 | 214,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -86.728.725,60 | -53.0 | 311,52 |
| CVX | CHEVRON CORP | Energie | -89.153.205,35 | -55.0 | 187,55 |
| WDC | WESTERN DIGITAL CORP | IT | -89.353.271,10 | -55.0 | 563,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -92.793.889,20 | -57.0 | 215,40 |
| KLAC | KLA CORP | IT | -94.085.335,60 | -58.0 | 2.045,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -94.086.995,47 | -58.0 | 222,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -95.085.665,28 | -58.0 | 373,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -96.060.462,00 | -59.0 | 229,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -96.957.690,57 | -59.0 | 926,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | -97.533.339,36 | -60.0 | 250,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -100.085.707,35 | -61.0 | 115,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -103.317.485,37 | -63.0 | 235,23 |
| LRCX | LAM RESEARCH CORP | IT | -104.005.857,33 | -64.0 | 334,41 |
| FTNT | FORTINET INC | IT | -105.166.761,66 | -64.0 | 148,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -107.439.723,36 | -66.0 | 482,08 |
| V | VISA INC CLASS A | Financials | -117.491.220,52 | -72.0 | 317,32 |
| PANW | PALO ALTO NETWORKS INC | IT | -122.780.511,36 | -75.0 | 297,18 |
| NOW | SERVICENOW INC | IT | -125.563.177,80 | -77.0 | 127,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -127.262.148,01 | -78.0 | 140,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -151.797.650,55 | -93.0 | 768,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -163.973.101,53 | -100.0 | 358,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -166.282.923,20 | -102.0 | 173,66 |
| AMAT | APPLIED MATERIAL INC | IT | -168.473.799,45 | -103.0 | 490,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -177.025.673,43 | -108.0 | 954,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -182.081.600,39 | -112.0 | 152,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -200.606.640,49 | -123.0 | 1.624,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -206.477.252,96 | -126.0 | 329,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -209.932.932,60 | -129.0 | 290,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -212.668.428,39 | -130.0 | 597,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -216.528.236,73 | -133.0 | 471,51 |
| NFLX | NETFLIX INC | Kommunikation | -216.676.999,24 | -133.0 | 83,33 |
| CSCO | CISCO SYSTEMS INC | IT | -234.938.496,00 | -144.0 | 128,00 |
| XOM | EXXON MOBIL CORP | Energie | -239.873.750,28 | -147.0 | 149,56 |
| INTC | INTEL CORPORATION | IT | -244.303.656,34 | -150.0 | 107,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -272.377.038,34 | -167.0 | 323,62 |
| SNPS | SYNOPSYS INC | IT | -273.231.008,10 | -167.0 | 508,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -325.445.718,90 | -199.0 | 361,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | -325.962.978,95 | -200.0 | 1.064,15 |
| NVDA | NVIDIA CORP | IT | -360.844.957,72 | -221.0 | 222,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -422.867.239,70 | -259.0 | 521,54 |
| AVGO | BROADCOM INC | IT | -434.451.264,92 | -266.0 | 481,57 |
| MSFT | MICROSOFT CORP | IT | -441.921.655,66 | -271.0 | 441,31 |
| MU | MICRON TECHNOLOGY INC | IT | -608.267.226,60 | -373.0 | 1.064,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -614.392.591,12 | -376.0 | 256,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -671.592.305,84 | -411.0 | 423,74 |
| AAPL | APPLE INC | IT | -756.485.043,20 | -463.0 | 315,20 |
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