Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 723 securities.
Note: The data shown here is as of date Juni 12, 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 | 16.359.951.896,41 | 10000.0 | 16.613,30 |
| AAPL | APPLE INC | IT | 759.178.536,48 | 464.0 | 291,13 |
| NVDA | NVIDIA CORP | IT | 752.689.448,64 | 460.0 | 205,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 687.972.189,60 | 421.0 | 406,43 |
| MU | MICRON TECHNOLOGY INC | IT | 686.677.422,62 | 420.0 | 981,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.314.139,35 | 353.0 | 238,55 |
| MSFT | MICROSOFT CORP | IT | 443.859.930,78 | 271.0 | 390,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 419.347.674,88 | 256.0 | 359,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 372.951.876,00 | 228.0 | 1.133,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 330.932.318,64 | 202.0 | 358,16 |
| AMAT | APPLIED MATERIAL INC | IT | 297.129.520,75 | 182.0 | 567,25 |
| AVGO | BROADCOM INC | IT | 286.176.543,12 | 175.0 | 382,07 |
| INTC | INTEL CORPORATION | IT | 267.257.460,80 | 163.0 | 124,57 |
| SNPS | SYNOPSYS INC | IT | 254.756.201,97 | 156.0 | 453,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 251.687.835,87 | 154.0 | 511,57 |
| NFLX | NETFLIX INC | Kommunikation | 250.403.310,30 | 153.0 | 80,34 |
| XOM | EXXON MOBIL CORP | Energie | 246.153.544,00 | 150.0 | 147,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 227.349.669,80 | 139.0 | 279,70 |
| CSCO | CISCO SYSTEMS INC | IT | 226.852.149,30 | 139.0 | 121,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 226.782.541,75 | 139.0 | 489,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.703.592,15 | 135.0 | 982,35 |
| QCOM | QUALCOMM INC | IT | 196.130.844,68 | 120.0 | 211,72 |
| CRM | SALESFORCE INC | IT | 174.587.446,81 | 107.0 | 165,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 169.347.536,69 | 104.0 | 127,99 |
| KLAC | KLA CORP | IT | 163.132.140,60 | 100.0 | 254,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 155.547.302,40 | 95.0 | 682,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 151.236.211,40 | 92.0 | 184,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 139.099.118,84 | 85.0 | 1.577,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.129.171,36 | 81.0 | 272,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 128.360.959,10 | 78.0 | 279,62 |
| V | VISA INC CLASS A | Finanzwesen | 128.297.357,23 | 78.0 | 322,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.815.425,97 | 74.0 | 240,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 120.200.808,00 | 73.0 | 458,25 |
| NOW | SERVICENOW INC | IT | 102.874.243,50 | 63.0 | 102,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 99.437.849,04 | 61.0 | 227,73 |
| ALAB | ASTERA LABS INC | IT | 98.512.219,40 | 60.0 | 367,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.421.232,48 | 60.0 | 931,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.208.579,52 | 59.0 | 402,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 96.764.337,89 | 59.0 | 220,31 |
| FTNT | FORTINET INC | IT | 96.102.129,20 | 59.0 | 146,30 |
| CVX | CHEVRON CORP | Energie | 90.178.257,40 | 55.0 | 187,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.439.755,20 | 51.0 | 46,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 83.260.141,65 | 51.0 | 250,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.454.707,20 | 50.0 | 355,20 |
| ADI | ANALOG DEVICES INC | IT | 82.221.072,00 | 50.0 | 417,79 |
| ORCL | ORACLE CORP | IT | 80.830.308,05 | 49.0 | 184,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.376.791,66 | 49.0 | 26,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 79.197.468,77 | 48.0 | 264,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 76.289.938,56 | 47.0 | 106,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 75.975.837,92 | 46.0 | 444,93 |
| CAT | CATERPILLAR INC | Industrie | 74.924.431,31 | 46.0 | 910,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 73.745.178,80 | 45.0 | 203,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 72.760.884,84 | 44.0 | 216,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 72.625.159,68 | 44.0 | 350,67 |
| DIS | WALT DISNEY | Kommunikation | 72.072.417,44 | 44.0 | 100,04 |
| TEL | TE CONNECTIVITY PLC | IT | 71.207.949,74 | 44.0 | 210,38 |
| COP | CONOCOPHILLIPS | Energie | 69.210.398,14 | 42.0 | 116,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 65.416.154,50 | 40.0 | 317,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.971.689,02 | 40.0 | 48,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.371.234,52 | 39.0 | 170,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 61.458.458,60 | 38.0 | 338,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.006.871,62 | 37.0 | 284,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.193.000,00 | 37.0 | 85,99 |
| ANET | ARISTA NETWORKS INC | IT | 59.700.132,80 | 36.0 | 163,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 59.678.703,65 | 36.0 | 1.256,05 |
| APH | AMPHENOL CORP CLASS A | IT | 59.650.407,20 | 36.0 | 153,80 |
| EMR | EMERSON ELECTRIC | Industrie | 58.338.652,41 | 36.0 | 143,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.500.352,40 | 35.0 | 80,20 |
| DDOG | DATADOG INC CLASS A | IT | 54.787.239,10 | 33.0 | 229,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 52.033.151,17 | 32.0 | 550,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 51.548.238,84 | 32.0 | 14,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.255.903,76 | 31.0 | 101,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.391.909,60 | 31.0 | 1.589,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 50.286.151,02 | 31.0 | 1.877,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.915.375,84 | 31.0 | 921,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.746.883,20 | 30.0 | 395,57 |
| APP | APPLOVIN CORP CLASS A | IT | 49.133.036,85 | 30.0 | 496,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.051.461,92 | 29.0 | 219,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.953.029,52 | 29.0 | 25,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.081.732,80 | 28.0 | 253,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.017.355,69 | 27.0 | 307,79 |
| CI | CIGNA | Gesundheitsversorgung | 42.637.542,00 | 26.0 | 298,00 |
| INTU | INTUIT INC | IT | 41.820.821,25 | 26.0 | 276,73 |
| URI | UNITED RENTALS INC | Industrie | 41.652.581,76 | 25.0 | 1.074,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.450.735,40 | 25.0 | 180,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.153.616,00 | 25.0 | 65,85 |
| WELL | WELLTOWER INC | Immobilien | 40.700.700,78 | 25.0 | 214,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.053.652,99 | 24.0 | 75,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.836.218,52 | 24.0 | 220,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.051.314,15 | 23.0 | 62,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.482.369,24 | 23.0 | 209,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.448.485,05 | 23.0 | 108,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 37.000.608,26 | 23.0 | 63,14 |
| KMI | KINDER MORGAN INC | Energie | 36.864.700,84 | 23.0 | 31,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.400.870,92 | 22.0 | 92,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.386.753,52 | 22.0 | 903,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.726.776,62 | 22.0 | 100,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.365.136,04 | 22.0 | 411,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 34.979.380,86 | 21.0 | 91,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.905.805,15 | 21.0 | 89,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 34.333.307,14 | 21.0 | 240,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.647.746,50 | 21.0 | 108,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.252.327,36 | 20.0 | 73,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 32.792.295,36 | 20.0 | 56,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.035.415,00 | 20.0 | 79,70 |
| DE | DEERE | Industrie | 31.554.662,16 | 19.0 | 577,48 |
| EXC | EXELON CORP | Versorger | 31.550.616,86 | 19.0 | 46,21 |
| NBIS | NEBIUS NV CLASS A | IT | 30.978.002,84 | 19.0 | 232,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.919.817,34 | 19.0 | 164,94 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.831.788,94 | 19.0 | 41,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.661.480,46 | 19.0 | 612,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.548.951,04 | 19.0 | 146,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.283.738,80 | 19.0 | 68,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.712.727,20 | 18.0 | 328,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.353.694,59 | 18.0 | 168,41 |
| LIN | LINDE PLC | Materialien | 29.008.919,42 | 18.0 | 523,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.721.559,00 | 18.0 | 26,98 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 28.673.629,60 | 18.0 | 489,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.247.505,26 | 17.0 | 313,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.762.803,55 | 17.0 | 281,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.718.781,15 | 17.0 | 187,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.579.586,32 | 17.0 | 132,28 |
| SNOW | SNOWFLAKE INC | IT | 27.477.583,98 | 17.0 | 232,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.238.286,40 | 17.0 | 281,62 |
| GWW | WW GRAINGER INC | Industrie | 27.056.918,94 | 17.0 | 1.315,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.984.387,64 | 16.0 | 459,34 |
| MRSH | MARSH INC | Finanzwesen | 26.919.809,88 | 16.0 | 168,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.697.021,00 | 16.0 | 24,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 24.966.816,52 | 15.0 | 29,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.833.902,44 | 15.0 | 203,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.698.916,48 | 15.0 | 228,48 |
| SRE | SEMPRA | Versorger | 24.488.874,63 | 15.0 | 92,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 24.432.943,99 | 15.0 | 184,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.749.870,41 | 15.0 | 31,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.448.754,44 | 14.0 | 91,02 |
| MSTR | STRATEGY INC CLASS A | IT | 23.425.371,20 | 14.0 | 123,97 |
| USD | USD CASH | Cash und/oder Derivate | 23.375.896,96 | 14.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.970.678,54 | 14.0 | 192,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.046.723,36 | 13.0 | 328,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.981.686,51 | 13.0 | 108,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.458.573,40 | 13.0 | 154,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.271.451,40 | 13.0 | 282,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.219.014,00 | 13.0 | 81,50 |
| INVH | INVITATION HOMES INC | Immobilien | 20.590.767,12 | 13.0 | 29,68 |
| SO | SOUTHERN | Versorger | 20.536.650,00 | 13.0 | 94,00 |
| EQT | EQT CORP | Energie | 20.177.651,20 | 12.0 | 51,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.063.839,50 | 12.0 | 784,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.681.832,29 | 12.0 | 334,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.595.056,74 | 12.0 | 257,43 |
| ADBE | ADOBE INC | IT | 19.457.183,38 | 12.0 | 204,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.737.770,80 | 11.0 | 114,80 |
| ENTG | ENTEGRIS INC | IT | 18.640.547,32 | 11.0 | 150,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.595.686,66 | 11.0 | 34,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.576.325,14 | 11.0 | 260,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.255.530,88 | 11.0 | 30,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.080.920,29 | 11.0 | 404,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.019.230,28 | 11.0 | 88,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.508.291,80 | 11.0 | 72,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.360.906,40 | 11.0 | 129,84 |
| NI | NISOURCE INC | Versorger | 17.081.333,36 | 10.0 | 47,21 |
| CPRT | COPART INC | Industrie | 16.929.504,75 | 10.0 | 30,75 |
| PCG | PG&E CORP | Versorger | 16.131.993,00 | 10.0 | 16,95 |
| CIEN | CIENA CORP | IT | 16.076.241,06 | 10.0 | 445,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.964.444,89 | 10.0 | 50,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.913.167,27 | 10.0 | 355,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.878.413,10 | 10.0 | 345,95 |
| LNG | CHENIERE ENERGY INC | Energie | 15.586.446,72 | 10.0 | 241,28 |
| ETR | ENTERGY CORP | Versorger | 15.457.512,09 | 9.0 | 111,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.215.155,21 | 9.0 | 25,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.190.196,84 | 9.0 | 148,51 |
| AEE | AMEREN CORP | Versorger | 15.016.276,00 | 9.0 | 109,00 |
| ADSK | AUTODESK INC | IT | 14.882.448,43 | 9.0 | 198,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.750.158,80 | 9.0 | 265,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.592.813,70 | 9.0 | 18,14 |
| NEM | NEWMONT | Materialien | 14.391.725,01 | 9.0 | 100,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.386.864,94 | 9.0 | 150,58 |
| RKLB | ROCKET LAB CORP | Industrie | 14.308.490,55 | 9.0 | 102,39 |
| IR | INGERSOLL RAND INC | Industrie | 14.140.216,00 | 9.0 | 74,00 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.109.570,64 | 9.0 | 69,52 |
| PPL | PPL CORP | Versorger | 13.623.000,00 | 8.0 | 35,85 |
| HAL | HALLIBURTON | Energie | 13.402.382,40 | 8.0 | 39,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.375.349,36 | 8.0 | 93,68 |
| MDB | MONGODB INC CLASS A | IT | 13.236.536,40 | 8.0 | 342,80 |
| ABBN | ABB LTD | Industrie | 13.227.195,96 | 8.0 | 102,50 |
| VTR | VENTAS REIT INC | Immobilien | 13.063.593,60 | 8.0 | 84,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.907.413,39 | 8.0 | 69,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.885.145,92 | 8.0 | 325,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.765.892,52 | 8.0 | 79,57 |
| OKE | ONEOK INC | Energie | 12.656.691,26 | 8.0 | 90,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.568.999,91 | 8.0 | 57,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.466.677,10 | 8.0 | 97,85 |
| AMRZ | AMRIZE AG | Materialien | 12.194.964,86 | 7.0 | 53,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.972.390,64 | 7.0 | 149,61 |
| CSX | CSX CORP | Industrie | 11.625.727,44 | 7.0 | 47,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.524.489,44 | 7.0 | 133,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.479.480,32 | 7.0 | 103,04 |
| COHR | COHERENT CORP | IT | 11.368.010,75 | 7.0 | 385,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 11.274.153,80 | 7.0 | 304,46 |
| DUK | DUKE ENERGY CORP | Versorger | 11.147.573,94 | 7.0 | 124,97 |
| FFIV | F5 INC | IT | 10.968.878,08 | 7.0 | 396,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.965.504,00 | 7.0 | 22,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.909.751,68 | 7.0 | 113,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.855.861,38 | 7.0 | 147,42 |
| EOG | EOG RESOURCES INC | Energie | 10.697.371,95 | 7.0 | 136,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.626.617,48 | 6.0 | 57,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.590.860,70 | 6.0 | 144,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.314.776,01 | 6.0 | 116,79 |
| VICI | VICI PPTYS INC | Immobilien | 10.196.270,76 | 6.0 | 28,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.068.008,79 | 6.0 | 65,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.027.488,77 | 6.0 | 172,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.957.322,71 | 6.0 | 52,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.860.589,27 | 6.0 | 85,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.682.814,01 | 6.0 | 111,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.353.927,04 | 6.0 | 263,58 |
| AFL | AFLAC INC | Finanzwesen | 9.307.967,00 | 6.0 | 117,80 |
| VLTO | VERALTO CORP | Industrie | 9.253.710,24 | 6.0 | 83,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.245.115,74 | 6.0 | 79,19 |
| TWLO | TWILIO INC CLASS A | IT | 9.095.845,60 | 6.0 | 204,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.068.433,00 | 6.0 | 3.116,30 |
| STE | STERIS | Gesundheitsversorgung | 9.063.107,40 | 6.0 | 207,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.029.591,10 | 6.0 | 100,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.822.426,40 | 5.0 | 272,60 |
| FTV | FORTIVE CORP | Industrie | 8.487.618,34 | 5.0 | 60,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.363.679,26 | 5.0 | 160,97 |
| MAS | MASCO CORP | Industrie | 8.332.372,62 | 5.0 | 74,03 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.290.386,00 | 5.0 | 1.846,00 |
| D | DOMINION ENERGY INC | Versorger | 8.221.320,42 | 5.0 | 67,91 |
| ES | EVERSOURCE ENERGY | Versorger | 8.170.606,81 | 5.0 | 68,69 |
| PSX | PHILLIPS 66 | Energie | 8.076.147,25 | 5.0 | 179,45 |
| MET | METLIFE INC | Finanzwesen | 7.985.561,08 | 5.0 | 88,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.855.518,42 | 5.0 | 54,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.823.921,76 | 5.0 | 441,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.619.672,60 | 5.0 | 162,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.612.235,82 | 5.0 | 156,11 |
| P | EVERPURE INC CLASS A | IT | 7.304.828,51 | 4.0 | 72,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.292.367,17 | 4.0 | 247,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.254.595,58 | 4.0 | 16,58 |
| SLB | SLB NV | Energie | 7.241.208,74 | 4.0 | 56,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.026.419,40 | 4.0 | 42,90 |
| ETN | EATON PLC | Industrie | 7.002.749,88 | 4.0 | 391,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.916.973,75 | 4.0 | 283,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.896.019,60 | 4.0 | 560,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.887.216,64 | 4.0 | 301,12 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.852.806,06 | 4.0 | 68,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.831.115,20 | 4.0 | 384,96 |
| VRSN | VERISIGN INC | IT | 6.695.808,47 | 4.0 | 279,89 |
| FAST | FASTENAL | Industrie | 6.422.468,70 | 4.0 | 46,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.316.484,67 | 4.0 | 73,11 |
| NDSN | NORDSON CORP | Industrie | 6.201.126,36 | 4.0 | 288,21 |
| PAYX | PAYCHEX INC | Industrie | 6.054.605,21 | 4.0 | 100,63 |
| VMC | VULCAN MATERIALS | Materialien | 5.925.345,48 | 4.0 | 286,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.530.177,32 | 3.0 | 76,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.476.599,87 | 3.0 | 343,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.381.130,65 | 3.0 | 81,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.327.086,52 | 3.0 | 108,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.140.485,88 | 3.0 | 65,18 |
| AVY | AVERY DENNISON CORP | Materialien | 5.128.646,25 | 3.0 | 159,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.113.361,34 | 3.0 | 181,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.056.418,50 | 3.0 | 126,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.049.855,72 | 3.0 | 43,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.912.827,90 | 3.0 | 200,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.864.210,45 | 3.0 | 48,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.823.483,40 | 3.0 | 64,71 |
| PWR | QUANTA SERVICES INC | Industrie | 4.821.832,62 | 3.0 | 707,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.647.912,50 | 3.0 | 211,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.630.830,60 | 3.0 | 3,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.584.860,52 | 3.0 | 159,54 |
| FE | FIRSTENERGY CORP | Versorger | 4.551.845,58 | 3.0 | 47,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.527.646,28 | 3.0 | 545,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.466.196,16 | 3.0 | 419,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.465.300,00 | 3.0 | 140,00 |
| FICO | FAIR ISAAC CORP | IT | 4.425.500,07 | 3.0 | 1.179,19 |
| CMI | CUMMINS INC | Industrie | 4.423.143,48 | 3.0 | 659,58 |
| NRG | NRG ENERGY INC | Versorger | 4.412.779,90 | 3.0 | 125,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.407.951,80 | 3.0 | 312,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.406.814,60 | 3.0 | 212,07 |
| IONQ | IONQ INC | IT | 4.401.112,30 | 3.0 | 57,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.294.723,37 | 3.0 | 48,25 |
| MMM | 3M | Industrie | 4.172.048,64 | 3.0 | 158,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.081.766,53 | 2.0 | 60,95 |
| ROL | ROLLINS INC | Industrie | 4.075.139,64 | 2.0 | 47,19 |
| CPAY | CORPAY INC | Finanzwesen | 4.060.010,11 | 2.0 | 356,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.989.273,40 | 2.0 | 90,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.966.493,76 | 2.0 | 223,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.870.393,75 | 2.0 | 103,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.867.193,21 | 2.0 | 43,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.867.487,76 | 2.0 | 80,24 |
| TRMB | TRIMBLE INC | IT | 3.821.230,96 | 2.0 | 50,42 |
| TMUS | T MOBILE US INC | Kommunikation | 3.709.952,90 | 2.0 | 189,10 |
| NUE | NUCOR CORP | Materialien | 3.688.947,50 | 2.0 | 266,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.276.223,55 | 2.0 | 512,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.273.190,50 | 2.0 | 149,70 |
| COO | COOPER INC | Gesundheitsversorgung | 3.259.122,44 | 2.0 | 67,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.237.956,85 | 2.0 | 126,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.223.882,46 | 2.0 | 329,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.219.268,14 | 2.0 | 153,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.216.112,24 | 2.0 | 282,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.144.462,48 | 2.0 | 145,82 |
| FISV | FISERV INC | Finanzwesen | 2.941.766,00 | 2.0 | 53,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.911.923,35 | 2.0 | 378,91 |
| FSLR | FIRST SOLAR INC | IT | 2.902.719,29 | 2.0 | 267,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.898.689,34 | 2.0 | 82,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.851.671,80 | 2.0 | 110,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.847.301,06 | 2.0 | 124,06 |
| WSO | WATSCO INC | Industrie | 2.825.295,96 | 2.0 | 380,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.768.557,00 | 2.0 | 32,23 |
| RTX | RTX CORP | Industrie | 2.732.394,64 | 2.0 | 183,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.685.458,22 | 2.0 | 99,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.674.296,95 | 2.0 | 68,05 |
| ZS | ZSCALER INC | IT | 2.666.039,68 | 2.0 | 129,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.654.584,92 | 2.0 | 1.620,63 |
| PCAR | PACCAR INC | Industrie | 2.644.892,32 | 2.0 | 118,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.624.184,97 | 2.0 | 60,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.617.576,87 | 2.0 | 44,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.614.923,00 | 2.0 | 68,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.566.219,32 | 2.0 | 1.131,49 |
| T | AT&T INC | Kommunikation | 2.565.598,32 | 2.0 | 23,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.509.908,64 | 2.0 | 289,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.492.597,63 | 2.0 | 6.374,93 |
| HEI | HEICO CORP | Industrie | 2.470.162,89 | 2.0 | 331,61 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.423.673,00 | 1.0 | 24,82 |
| PTC | PTC INC | IT | 2.405.241,44 | 1.0 | 113,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.305.893,48 | 1.0 | 193,74 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.284.049,66 | 1.0 | 93,77 |
| DTE | DTE ENERGY | Versorger | 2.270.415,42 | 1.0 | 147,42 |
| EME | EMCOR GROUP INC | Industrie | 2.243.634,30 | 1.0 | 823,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.232.456,05 | 1.0 | 223,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.172.730,25 | 1.0 | 8,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.112.761,60 | 1.0 | 114,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.095.244,76 | 1.0 | 211,47 |
| GGG | GRACO INC | Industrie | 2.046.651,00 | 1.0 | 74,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.026.287,83 | 1.0 | 113,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.013.185,99 | 1.0 | 118.422,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.982.747,84 | 1.0 | 32,84 |
| CAE | CAE INC | Industrie | 1.919.187,94 | 1.0 | 25,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.760.285,40 | 1.0 | 181,66 |
| EVRG | EVERGY INC | Versorger | 1.638.093,60 | 1.0 | 83,85 |
| CDW | CDW CORP | IT | 1.508.023,52 | 1.0 | 132,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.500.696,68 | 1.0 | 95,24 |
| EFX | EQUIFAX INC | Industrie | 1.484.522,28 | 1.0 | 163,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.440.920,88 | 1.0 | 169,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.433.366,72 | 1.0 | 159,76 |
| FTS | FORTIS INC | Versorger | 1.374.024,83 | 1.0 | 56,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.345.438,00 | 1.0 | 127,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.282.607,75 | 1.0 | 129,23 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.186.048,08 | 1.0 | 77,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.176.986,06 | 1.0 | 315,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.134.963,46 | 1.0 | 708,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 803.031,25 | 0.0 | 31,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 700.949,76 | 0.0 | 199,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 680.552,10 | 0.0 | 118,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 595.401,03 | 0.0 | 34,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 574.223,26 | 0.0 | 66,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 574.833,00 | 0.0 | 108,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 566.548,10 | 0.0 | 626,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 434.072,10 | 0.0 | 219,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 324.601,00 | 0.0 | 70,75 |
| VST | VISTRA CORP | Versorger | 309.953,88 | 0.0 | 148,02 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 307.591,19 | 0.0 | 226,67 |
| NTAP | NETAPP INC | IT | 105.046,50 | 0.0 | 161,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,94 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 471,89 | 0.0 | 115,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -105.046,50 | 0.0 | 161,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -307.591,19 | 0.0 | 226,67 |
| VST | VISTRA CORP | Versorger | -309.953,88 | 0.0 | 148,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -324.601,00 | 0.0 | 70,75 |
| WM | WASTE MANAGEMENT INC | Industrie | -434.072,10 | 0.0 | 219,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -566.548,10 | 0.0 | 626,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -574.833,00 | 0.0 | 108,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -574.223,26 | 0.0 | 66,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -595.401,03 | 0.0 | 34,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -680.552,10 | 0.0 | 118,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -700.949,76 | 0.0 | 199,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -803.031,25 | 0.0 | 31,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.134.963,46 | -1.0 | 708,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.176.986,06 | -1.0 | 315,21 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.186.048,08 | -1.0 | 77,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.282.607,75 | -1.0 | 129,23 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.345.438,00 | -1.0 | 127,00 |
| FTS | FORTIS INC | Versorger | -1.374.024,83 | -1.0 | 56,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.433.366,72 | -1.0 | 159,76 |
| ATO | ATMOS ENERGY CORP | Versorger | -1.440.920,88 | -1.0 | 169,96 |
| EFX | EQUIFAX INC | Industrie | -1.484.522,28 | -1.0 | 163,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.500.696,68 | -1.0 | 95,24 |
| CDW | CDW CORP | IT | -1.508.023,52 | -1.0 | 132,19 |
| EVRG | EVERGY INC | Versorger | -1.638.093,60 | -1.0 | 83,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.760.285,40 | -1.0 | 181,66 |
| CAE | CAE INC | Industrie | -1.919.187,94 | -1.0 | 25,34 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.982.747,84 | -1.0 | 32,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.013.185,99 | -1.0 | 118.422,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.026.287,83 | -1.0 | 113,83 |
| GGG | GRACO INC | Industrie | -2.046.651,00 | -1.0 | 74,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.095.244,76 | -1.0 | 211,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.112.761,60 | -1.0 | 114,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.172.730,25 | -1.0 | 8,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -2.232.456,05 | -1.0 | 223,85 |
| EME | EMCOR GROUP INC | Industrie | -2.243.634,30 | -1.0 | 823,05 |
| DTE | DTE ENERGY | Versorger | -2.270.415,42 | -1.0 | 147,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | -2.284.049,66 | -1.0 | 93,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.305.893,48 | -1.0 | 193,74 |
| PTC | PTC INC | IT | -2.405.241,44 | -1.0 | 113,68 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.423.673,00 | -1.0 | 24,82 |
| HEI | HEICO CORP | Industrie | -2.470.162,89 | -2.0 | 331,61 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.492.597,63 | -2.0 | 6.374,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.509.908,64 | -2.0 | 289,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.566.219,32 | -2.0 | 1.131,49 |
| T | AT&T INC | Kommunikation | -2.565.598,32 | -2.0 | 23,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.614.923,00 | -2.0 | 68,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.617.576,87 | -2.0 | 44,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.624.184,97 | -2.0 | 60,36 |
| PCAR | PACCAR INC | Industrie | -2.644.892,32 | -2.0 | 118,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.654.584,92 | -2.0 | 1.620,63 |
| ZS | ZSCALER INC | IT | -2.666.039,68 | -2.0 | 129,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.674.296,95 | -2.0 | 68,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -2.685.458,22 | -2.0 | 99,34 |
| RTX | RTX CORP | Industrie | -2.732.394,64 | -2.0 | 183,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.768.557,00 | -2.0 | 32,23 |
| WSO | WATSCO INC | Industrie | -2.825.295,96 | -2.0 | 380,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.847.301,06 | -2.0 | 124,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.851.671,80 | -2.0 | 110,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.898.689,34 | -2.0 | 82,41 |
| FSLR | FIRST SOLAR INC | IT | -2.902.719,29 | -2.0 | 267,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -2.911.923,35 | -2.0 | 378,91 |
| FISV | FISERV INC | Finanzwesen | -2.941.766,00 | -2.0 | 53,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.144.462,48 | -2.0 | 145,82 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.216.112,24 | -2.0 | 282,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.219.268,14 | -2.0 | 153,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.223.882,46 | -2.0 | 329,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.237.956,85 | -2.0 | 126,31 |
| COO | COOPER INC | Gesundheitsversorgung | -3.259.122,44 | -2.0 | 67,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.273.190,50 | -2.0 | 149,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.276.223,55 | -2.0 | 512,15 |
| NUE | NUCOR CORP | Materialien | -3.688.947,50 | -2.0 | 266,35 |
| TMUS | T MOBILE US INC | Kommunikation | -3.709.952,90 | -2.0 | 189,10 |
| TRMB | TRIMBLE INC | IT | -3.821.230,96 | -2.0 | 50,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.867.487,76 | -2.0 | 80,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.867.193,21 | -2.0 | 43,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.870.393,75 | -2.0 | 103,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.966.493,76 | -2.0 | 223,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.989.273,40 | -2.0 | 90,30 |
| CPAY | CORPAY INC | Finanzwesen | -4.060.010,11 | -2.0 | 356,11 |
| ROL | ROLLINS INC | Industrie | -4.075.139,64 | -2.0 | 47,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -4.081.766,53 | -2.0 | 60,95 |
| MMM | 3M | Industrie | -4.172.048,64 | -3.0 | 158,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.294.723,37 | -3.0 | 48,25 |
| IONQ | IONQ INC | IT | -4.401.112,30 | -3.0 | 57,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.406.814,60 | -3.0 | 212,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.407.951,80 | -3.0 | 312,20 |
| NRG | NRG ENERGY INC | Versorger | -4.412.779,90 | -3.0 | 125,47 |
| CMI | CUMMINS INC | Industrie | -4.423.143,48 | -3.0 | 659,58 |
| FICO | FAIR ISAAC CORP | IT | -4.425.500,07 | -3.0 | 1.179,19 |
| AER | AERCAP HOLDINGS NV | Industrie | -4.465.300,00 | -3.0 | 140,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.466.196,16 | -3.0 | 419,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.527.646,28 | -3.0 | 545,96 |
| FE | FIRSTENERGY CORP | Versorger | -4.551.845,58 | -3.0 | 47,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.584.860,52 | -3.0 | 159,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -4.630.830,60 | -3.0 | 3,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.647.912,50 | -3.0 | 211,75 |
| PWR | QUANTA SERVICES INC | Industrie | -4.821.832,62 | -3.0 | 707,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.823.483,40 | -3.0 | 64,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.864.210,45 | -3.0 | 48,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.912.827,90 | -3.0 | 200,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | -5.049.855,72 | -3.0 | 43,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.056.418,50 | -3.0 | 126,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.113.361,34 | -3.0 | 181,46 |
| AVY | AVERY DENNISON CORP | Materialien | -5.128.646,25 | -3.0 | 159,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.140.485,88 | -3.0 | 65,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.327.086,52 | -3.0 | 108,53 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.381.130,65 | -3.0 | 81,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.476.599,87 | -3.0 | 343,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.530.177,32 | -3.0 | 76,71 |
| VMC | VULCAN MATERIALS | Materialien | -5.925.345,48 | -4.0 | 286,47 |
| PAYX | PAYCHEX INC | Industrie | -6.054.605,21 | -4.0 | 100,63 |
| NDSN | NORDSON CORP | Industrie | -6.201.126,36 | -4.0 | 288,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.316.484,67 | -4.0 | 73,11 |
| FAST | FASTENAL | Industrie | -6.422.468,70 | -4.0 | 46,57 |
| VRSN | VERISIGN INC | IT | -6.695.808,47 | -4.0 | 279,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.831.115,20 | -4.0 | 384,96 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.852.806,06 | -4.0 | 68,27 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.887.216,64 | -4.0 | 301,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.896.019,60 | -4.0 | 560,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.916.973,75 | -4.0 | 283,75 |
| ETN | EATON PLC | Industrie | -7.002.749,88 | -4.0 | 391,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.026.419,40 | -4.0 | 42,90 |
| SLB | SLB NV | Energie | -7.241.208,74 | -4.0 | 56,18 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.254.595,58 | -4.0 | 16,58 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.292.367,17 | -4.0 | 247,09 |
| P | EVERPURE INC CLASS A | IT | -7.304.828,51 | -4.0 | 72,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.612.235,82 | -5.0 | 156,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.619.672,60 | -5.0 | 162,10 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.823.921,76 | -5.0 | 441,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.855.518,42 | -5.0 | 54,87 |
| MET | METLIFE INC | Finanzwesen | -7.985.561,08 | -5.0 | 88,84 |
| PSX | PHILLIPS 66 | Energie | -8.076.147,25 | -5.0 | 179,45 |
| ES | EVERSOURCE ENERGY | Versorger | -8.170.606,81 | -5.0 | 68,69 |
| D | DOMINION ENERGY INC | Versorger | -8.221.320,42 | -5.0 | 67,91 |
| MKL | MARKEL GROUP INC | Finanzwesen | -8.290.386,00 | -5.0 | 1.846,00 |
| MAS | MASCO CORP | Industrie | -8.332.372,62 | -5.0 | 74,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.363.679,26 | -5.0 | 160,97 |
| FTV | FORTIVE CORP | Industrie | -8.487.618,34 | -5.0 | 60,14 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.822.426,40 | -5.0 | 272,60 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.029.591,10 | -6.0 | 100,55 |
| STE | STERIS | Gesundheitsversorgung | -9.063.107,40 | -6.0 | 207,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.068.433,00 | -6.0 | 3.116,30 |
| TWLO | TWILIO INC CLASS A | IT | -9.095.845,60 | -6.0 | 204,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.245.115,74 | -6.0 | 79,19 |
| VLTO | VERALTO CORP | Industrie | -9.253.710,24 | -6.0 | 83,36 |
| AFL | AFLAC INC | Finanzwesen | -9.307.967,00 | -6.0 | 117,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.353.927,04 | -6.0 | 263,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -9.682.814,01 | -6.0 | 111,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.860.589,27 | -6.0 | 85,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.957.322,71 | -6.0 | 52,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.027.488,77 | -6.0 | 172,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.068.008,79 | -6.0 | 65,19 |
| VICI | VICI PPTYS INC | Immobilien | -10.196.270,76 | -6.0 | 28,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.314.776,01 | -6.0 | 116,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.590.860,70 | -6.0 | 144,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.626.617,48 | -6.0 | 57,43 |
| EOG | EOG RESOURCES INC | Energie | -10.697.371,95 | -7.0 | 136,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -10.855.861,38 | -7.0 | 147,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.909.751,68 | -7.0 | 113,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.965.504,00 | -7.0 | 22,00 |
| FFIV | F5 INC | IT | -10.968.878,08 | -7.0 | 396,16 |
| DUK | DUKE ENERGY CORP | Versorger | -11.147.573,94 | -7.0 | 124,97 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -11.274.153,80 | -7.0 | 304,46 |
| COHR | COHERENT CORP | IT | -11.368.010,75 | -7.0 | 385,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -11.479.480,32 | -7.0 | 103,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.524.489,44 | -7.0 | 133,41 |
| CSX | CSX CORP | Industrie | -11.625.727,44 | -7.0 | 47,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.972.390,64 | -7.0 | 149,61 |
| AMRZ | AMRIZE AG | Materialien | -12.194.964,86 | -7.0 | 53,17 |
| INSM | INSMED INC | Gesundheitsversorgung | -12.466.677,10 | -8.0 | 97,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.568.999,91 | -8.0 | 57,13 |
| OKE | ONEOK INC | Energie | -12.656.691,26 | -8.0 | 90,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -12.765.892,52 | -8.0 | 79,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -12.885.145,92 | -8.0 | 325,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | -12.907.413,39 | -8.0 | 69,91 |
| VTR | VENTAS REIT INC | Immobilien | -13.063.593,60 | -8.0 | 84,60 |
| ABBN | ABB LTD | Industrie | -13.227.195,96 | -8.0 | 102,50 |
| MDB | MONGODB INC CLASS A | IT | -13.236.536,40 | -8.0 | 342,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.375.349,36 | -8.0 | 93,68 |
| HAL | HALLIBURTON | Energie | -13.402.382,40 | -8.0 | 39,60 |
| PPL | PPL CORP | Versorger | -13.623.000,00 | -8.0 | 35,85 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -14.109.570,64 | -9.0 | 69,52 |
| IR | INGERSOLL RAND INC | Industrie | -14.140.216,00 | -9.0 | 74,00 |
| RKLB | ROCKET LAB CORP | Industrie | -14.308.490,55 | -9.0 | 102,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.386.864,94 | -9.0 | 150,58 |
| NEM | NEWMONT | Materialien | -14.391.725,01 | -9.0 | 100,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -14.592.813,70 | -9.0 | 18,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.750.158,80 | -9.0 | 265,20 |
| ADSK | AUTODESK INC | IT | -14.882.448,43 | -9.0 | 198,43 |
| AEE | AMEREN CORP | Versorger | -15.016.276,00 | -9.0 | 109,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -15.190.196,84 | -9.0 | 148,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -15.215.155,21 | -9.0 | 25,91 |
| ETR | ENTERGY CORP | Versorger | -15.457.512,09 | -9.0 | 111,11 |
| LNG | CHENIERE ENERGY INC | Energie | -15.586.446,72 | -10.0 | 241,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.878.413,10 | -10.0 | 345,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.913.167,27 | -10.0 | 355,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -15.964.444,89 | -10.0 | 50,67 |
| CIEN | CIENA CORP | IT | -16.076.241,06 | -10.0 | 445,98 |
| PCG | PG&E CORP | Versorger | -16.131.993,00 | -10.0 | 16,95 |
| CPRT | COPART INC | Industrie | -16.929.504,75 | -10.0 | 30,75 |
| NI | NISOURCE INC | Versorger | -17.081.333,36 | -10.0 | 47,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.360.906,40 | -11.0 | 129,84 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.508.291,80 | -11.0 | 72,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -18.019.230,28 | -11.0 | 88,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -18.080.920,29 | -11.0 | 404,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.255.530,88 | -11.0 | 30,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.576.325,14 | -11.0 | 260,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.595.686,66 | -11.0 | 34,63 |
| ENTG | ENTEGRIS INC | IT | -18.640.547,32 | -11.0 | 150,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.737.770,80 | -11.0 | 114,80 |
| ADBE | ADOBE INC | IT | -19.457.183,38 | -12.0 | 204,02 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.595.056,74 | -12.0 | 257,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.681.832,29 | -12.0 | 334,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.063.839,50 | -12.0 | 784,05 |
| EQT | EQT CORP | Energie | -20.177.651,20 | -12.0 | 51,94 |
| SO | SOUTHERN | Versorger | -20.536.650,00 | -13.0 | 94,00 |
| INVH | INVITATION HOMES INC | Immobilien | -20.590.767,12 | -13.0 | 29,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.219.014,00 | -13.0 | 81,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.271.451,40 | -13.0 | 282,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -21.458.573,40 | -13.0 | 154,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -21.981.686,51 | -13.0 | 108,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.046.723,36 | -13.0 | 328,82 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -22.815.208,27 | -14.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -22.970.678,54 | -14.0 | 192,13 |
| MSTR | STRATEGY INC CLASS A | IT | -23.425.371,20 | -14.0 | 123,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.448.754,44 | -14.0 | 91,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.749.870,41 | -15.0 | 31,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -24.432.943,99 | -15.0 | 184,73 |
| SRE | SEMPRA | Versorger | -24.488.874,63 | -15.0 | 92,29 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.698.916,48 | -15.0 | 228,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.833.902,44 | -15.0 | 203,27 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -24.966.816,52 | -15.0 | 29,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -25.697.021,00 | -16.0 | 24,50 |
| MRSH | MARSH INC | Finanzwesen | -26.919.809,88 | -16.0 | 168,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -26.984.387,64 | -16.0 | 459,34 |
| GWW | WW GRAINGER INC | Industrie | -27.056.918,94 | -17.0 | 1.315,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.238.286,40 | -17.0 | 281,62 |
| SNOW | SNOWFLAKE INC | IT | -27.477.583,98 | -17.0 | 232,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.579.586,32 | -17.0 | 132,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.718.781,15 | -17.0 | 187,03 |
| COR | CENCORA INC | Gesundheitsversorgung | -27.762.803,55 | -17.0 | 281,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -28.247.505,26 | -17.0 | 313,91 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -28.673.629,60 | -18.0 | 489,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.721.559,00 | -18.0 | 26,98 |
| LIN | LINDE PLC | Materialien | -29.008.919,42 | -18.0 | 523,57 |
| TJX | TJX INC | Zyklische Konsumgüter | -29.353.694,59 | -18.0 | 168,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.712.727,20 | -18.0 | 328,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | -30.283.738,80 | -19.0 | 68,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -30.548.951,04 | -19.0 | 146,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -30.661.480,46 | -19.0 | 612,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -30.831.788,94 | -19.0 | 41,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -30.919.817,34 | -19.0 | 164,94 |
| NBIS | NEBIUS NV CLASS A | IT | -30.978.002,84 | -19.0 | 232,36 |
| EXC | EXELON CORP | Versorger | -31.550.616,86 | -19.0 | 46,21 |
| DE | DEERE | Industrie | -31.554.662,16 | -19.0 | 577,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -32.035.415,00 | -20.0 | 79,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -32.792.295,36 | -20.0 | 56,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.252.327,36 | -20.0 | 73,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -33.647.746,50 | -21.0 | 108,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -34.333.307,14 | -21.0 | 240,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -34.905.805,15 | -21.0 | 89,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -34.979.380,86 | -21.0 | 91,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -35.365.136,04 | -22.0 | 411,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -35.726.776,62 | -22.0 | 100,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | -36.386.753,52 | -22.0 | 903,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.400.870,92 | -22.0 | 92,83 |
| KMI | KINDER MORGAN INC | Energie | -36.864.700,84 | -23.0 | 31,94 |
| BKR | BAKER HUGHES CLASS A | Energie | -37.000.608,26 | -23.0 | 63,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -37.448.485,05 | -23.0 | 108,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.482.369,24 | -23.0 | 209,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.051.314,15 | -23.0 | 62,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -39.836.218,52 | -24.0 | 220,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -40.053.652,99 | -24.0 | 75,37 |
| WELL | WELLTOWER INC | Immobilien | -40.700.700,78 | -25.0 | 214,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | -41.153.616,00 | -25.0 | 65,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -41.450.735,40 | -25.0 | 180,10 |
| URI | UNITED RENTALS INC | Industrie | -41.652.581,76 | -25.0 | 1.074,24 |
| INTU | INTUIT INC | IT | -41.820.821,25 | -26.0 | 276,73 |
| CI | CIGNA | Gesundheitsversorgung | -42.637.542,00 | -26.0 | 298,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.017.355,69 | -27.0 | 307,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.081.732,80 | -28.0 | 253,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -46.953.029,52 | -29.0 | 25,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -48.051.461,92 | -29.0 | 219,04 |
| APP | APPLOVIN CORP CLASS A | IT | -49.133.036,85 | -30.0 | 496,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -49.746.883,20 | -30.0 | 395,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | -49.915.375,84 | -31.0 | 921,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -50.286.151,02 | -31.0 | 1.877,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.391.909,60 | -31.0 | 1.589,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -51.255.903,76 | -31.0 | 101,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -51.548.238,84 | -32.0 | 14,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -52.033.151,17 | -32.0 | 550,33 |
| DDOG | DATADOG INC CLASS A | IT | -54.787.239,10 | -33.0 | 229,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -57.500.352,40 | -35.0 | 80,20 |
| EMR | EMERSON ELECTRIC | Industrie | -58.338.652,41 | -36.0 | 143,07 |
| APH | AMPHENOL CORP CLASS A | IT | -59.650.407,20 | -36.0 | 153,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | -59.678.703,65 | -36.0 | 1.256,05 |
| ANET | ARISTA NETWORKS INC | IT | -59.700.132,80 | -36.0 | 163,24 |
| NEE | NEXTERA ENERGY INC | Versorger | -60.193.000,00 | -37.0 | 85,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -61.006.871,62 | -37.0 | 284,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -61.458.458,60 | -38.0 | 338,45 |
| ACN | ACCENTURE PLC CLASS A | IT | -63.371.234,52 | -39.0 | 170,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -64.971.689,02 | -40.0 | 48,11 |
| SHW | SHERWIN WILLIAMS | Materialien | -65.416.154,50 | -40.0 | 317,30 |
| COP | CONOCOPHILLIPS | Energie | -69.210.398,14 | -42.0 | 116,98 |
| TEL | TE CONNECTIVITY PLC | IT | -71.207.949,74 | -44.0 | 210,38 |
| DIS | WALT DISNEY | Kommunikation | -72.072.417,44 | -44.0 | 100,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -72.625.159,68 | -44.0 | 350,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -72.760.884,84 | -44.0 | 216,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -73.745.178,80 | -45.0 | 203,11 |
| CAT | CATERPILLAR INC | Industrie | -74.924.431,31 | -46.0 | 910,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -75.975.837,92 | -46.0 | 444,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -76.289.938,56 | -47.0 | 106,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | -79.197.468,77 | -48.0 | 264,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | -80.376.791,66 | -49.0 | 26,21 |
| ORCL | ORACLE CORP | IT | -80.830.308,05 | -49.0 | 184,13 |
| ADI | ANALOG DEVICES INC | IT | -82.221.072,00 | -50.0 | 417,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -82.454.707,20 | -50.0 | 355,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -83.260.141,65 | -51.0 | 250,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.439.755,20 | -51.0 | 46,91 |
| CVX | CHEVRON CORP | Energie | -90.178.257,40 | -55.0 | 187,22 |
| FTNT | FORTINET INC | IT | -96.102.129,20 | -59.0 | 146,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -96.764.337,89 | -59.0 | 220,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -97.208.579,52 | -59.0 | 402,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -97.421.232,48 | -60.0 | 931,04 |
| ALAB | ASTERA LABS INC | IT | -98.512.219,40 | -60.0 | 367,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -99.437.849,04 | -61.0 | 227,73 |
| NOW | SERVICENOW INC | IT | -102.874.243,50 | -63.0 | 102,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -120.200.808,00 | -73.0 | 458,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -121.815.425,97 | -74.0 | 240,87 |
| V | VISA INC CLASS A | Finanzwesen | -128.297.357,23 | -78.0 | 322,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -128.360.959,10 | -78.0 | 279,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -133.129.171,36 | -81.0 | 272,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -139.099.118,84 | -85.0 | 1.577,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -151.236.211,40 | -92.0 | 184,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -155.547.302,40 | -95.0 | 682,80 |
| KLAC | KLA CORP | IT | -163.132.140,60 | -100.0 | 254,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -169.347.536,69 | -104.0 | 127,99 |
| CRM | SALESFORCE INC | IT | -174.587.446,81 | -107.0 | 165,89 |
| QCOM | QUALCOMM INC | IT | -196.130.844,68 | -120.0 | 211,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -220.703.592,15 | -135.0 | 982,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -226.782.541,75 | -139.0 | 489,25 |
| CSCO | CISCO SYSTEMS INC | IT | -226.852.149,30 | -139.0 | 121,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -227.349.669,80 | -139.0 | 279,70 |
| XOM | EXXON MOBIL CORP | Energie | -246.153.544,00 | -150.0 | 147,01 |
| NFLX | NETFLIX INC | Kommunikation | -250.403.310,30 | -153.0 | 80,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -251.687.835,87 | -154.0 | 511,57 |
| SNPS | SYNOPSYS INC | IT | -254.756.201,97 | -156.0 | 453,89 |
| INTC | INTEL CORPORATION | IT | -267.257.460,80 | -163.0 | 124,57 |
| AVGO | BROADCOM INC | IT | -286.176.543,12 | -175.0 | 382,07 |
| AMAT | APPLIED MATERIAL INC | IT | -297.129.520,75 | -182.0 | 567,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -330.932.318,64 | -202.0 | 358,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -372.951.876,00 | -228.0 | 1.133,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -419.347.674,88 | -256.0 | 359,68 |
| MSFT | MICROSOFT CORP | IT | -443.859.930,78 | -271.0 | 390,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -577.314.139,35 | -353.0 | 238,55 |
| MU | MICRON TECHNOLOGY INC | IT | -686.677.422,62 | -420.0 | 981,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -687.972.189,60 | -421.0 | 406,43 |
| NVDA | NVIDIA CORP | IT | -752.689.448,64 | -460.0 | 205,19 |
| AAPL | APPLE INC | IT | -759.178.536,48 | -464.0 | 291,13 |
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