Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 736 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 13.928.435.135,21 | 9983.0 | 15.150,46 |
| NVDA | NVIDIA CORP | IT | 619.186.011,35 | 444.0 | 176,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 506.669.947,86 | 363.0 | 222,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 482.148.284,97 | 346.0 | 475,31 |
| AAPL | APPLE INC | IT | 396.910.731,78 | 284.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 394.063.089,22 | 282.0 | 474,82 |
| AVGO | BROADCOM INC | IT | 383.914.959,33 | 275.0 | 339,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 337.494.427,38 | 242.0 | 308,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 307.904.450,63 | 221.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 293.886.747,84 | 211.0 | 506,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 286.107.699,24 | 205.0 | 309,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 271.979.650,00 | 195.0 | 183,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 256.611.641,48 | 184.0 | 207,58 |
| MU | MICRON TECHNOLOGY INC | IT | 247.166.250,00 | 177.0 | 237,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 243.277.108,25 | 174.0 | 227,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 206.980.741,44 | 148.0 | 214,17 |
| V | VISA INC CLASS A | Financials | 205.913.904,00 | 148.0 | 346,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.214.536,13 | 136.0 | 17,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 148.908.892,00 | 107.0 | 197,45 |
| NFLX | NETFLIX INC | Kommunikation | 143.594.408,19 | 103.0 | 93,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 139.555.172,28 | 100.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 135.036.502,05 | 97.0 | 487,47 |
| CAT | CATERPILLAR INC | Industrie | 135.001.961,60 | 97.0 | 589,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 128.922.752,38 | 92.0 | 145,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 127.578.431,99 | 91.0 | 761,38 |
| WDAY | WORKDAY INC CLASS A | IT | 126.273.091,00 | 91.0 | 214,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 120.967.603,68 | 87.0 | 357,14 |
| CSCO | CISCO SYSTEMS INC | IT | 117.788.473,00 | 84.0 | 78,25 |
| CVX | CHEVRON CORP | Energie | 114.255.306,20 | 82.0 | 149,80 |
| MMM | 3M | Industrie | 112.478.817,00 | 81.0 | 165,70 |
| CRM | SALESFORCE INC | IT | 102.374.509,98 | 73.0 | 254,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 98.338.392,72 | 70.0 | 95,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 98.061.427,99 | 70.0 | 318,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.278.256,80 | 70.0 | 40,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.015.867,24 | 66.0 | 308,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 91.338.730,75 | 65.0 | 448,85 |
| QCOM | QUALCOMM INC | IT | 87.179.874,32 | 62.0 | 179,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.346.269,74 | 62.0 | 156,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 82.476.446,54 | 59.0 | 151,22 |
| T | AT&T INC | Kommunikation | 81.995.223,31 | 59.0 | 24,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 79.709.869,13 | 57.0 | 59,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.136.320,05 | 57.0 | 455,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.652.561,44 | 55.0 | 559,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 76.136.353,92 | 55.0 | 142,02 |
| GLW | CORNING INC | IT | 69.411.472,02 | 50.0 | 88,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.618.551,20 | 49.0 | 204,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.148.735,08 | 49.0 | 180,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 67.851.286,86 | 49.0 | 92,19 |
| LIN | LINDE PLC | Materialien | 66.872.686,30 | 48.0 | 416,99 |
| SPGI | S&P GLOBAL INC | Financials | 64.925.419,61 | 47.0 | 499,63 |
| ORCL | ORACLE CORP | IT | 64.564.078,32 | 46.0 | 184,92 |
| MA | MASTERCARD INC CLASS A | Financials | 64.092.005,82 | 46.0 | 569,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.806.569,80 | 46.0 | 355,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 63.590.931,90 | 46.0 | 341,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.101.973,57 | 45.0 | 28,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 60.781.283,68 | 44.0 | 81,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.418.196,26 | 43.0 | 160,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 57.479.398,96 | 41.0 | 101,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.811.845,58 | 41.0 | 158,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.173.149,80 | 40.0 | 949,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 56.006.196,52 | 40.0 | 199,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 55.723.184,75 | 40.0 | 328,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.273.676,08 | 40.0 | 95,14 |
| AXP | AMERICAN EXPRESS | Financials | 54.316.523,46 | 39.0 | 382,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.376.650,95 | 38.0 | 79,69 |
| KLAC | KLA CORP | IT | 51.591.832,32 | 37.0 | 1.225,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.346.504,19 | 37.0 | 128,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.489.182,70 | 36.0 | 5.457,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.288.086,44 | 36.0 | 1.966,76 |
| TEL | TE CONNECTIVITY PLC | IT | 50.130.879,30 | 36.0 | 230,70 |
| WIX | WIX.COM LTD | IT | 49.344.982,00 | 35.0 | 97,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.176.564,80 | 35.0 | 1.292,08 |
| FTNT | FORTINET INC | IT | 47.680.395,84 | 34.0 | 81,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.636.226,66 | 34.0 | 200,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.634.928,42 | 33.0 | 285,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.683.456,05 | 33.0 | 100,07 |
| WELL | WELLTOWER INC | Immobilien | 45.179.293,53 | 32.0 | 190,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.894.406,55 | 32.0 | 325,31 |
| LRCX | LAM RESEARCH CORP | IT | 44.825.640,40 | 32.0 | 164,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 43.896.748,20 | 31.0 | 197,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.869.071,09 | 31.0 | 177,97 |
| TER | TERADYNE INC | IT | 43.862.210,70 | 31.0 | 194,70 |
| CI | CIGNA | Gesundheitsversorgung | 43.657.222,30 | 31.0 | 277,15 |
| COP | CONOCOPHILLIPS | Energie | 41.793.459,40 | 30.0 | 94,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.717.120,08 | 29.0 | 207,48 |
| XYL | XYLEM INC | Industrie | 40.480.291,25 | 29.0 | 138,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.236.794,09 | 27.0 | 215,33 |
| CMI | CUMMINS INC | Industrie | 37.393.554,25 | 27.0 | 517,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.209.878,84 | 27.0 | 239,81 |
| MNDY | MONDAYCOM LTD | IT | 37.011.059,54 | 27.0 | 151,06 |
| HOLN | HOLCIM LTD AG | Materialien | 36.485.350,99 | 26.0 | 95,53 |
| FISV | FISERV INC | Financials | 36.042.135,69 | 26.0 | 68,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.846.329,55 | 25.0 | 26,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.702.257,42 | 25.0 | 88,57 |
| USD | USD CASH | Cash und/oder Derivate | 34.064.209,08 | 24.0 | 100,00 |
| NEM | NEWMONT | Materialien | 33.125.391,96 | 24.0 | 99,69 |
| EQT | EQT CORP | Energie | 32.996.901,15 | 24.0 | 55,17 |
| ADBE | ADOBE INC | IT | 32.517.543,45 | 23.0 | 351,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 32.010.682,40 | 23.0 | 95,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.278.236,00 | 22.0 | 443,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.796.095,00 | 22.0 | 63,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.589.640,64 | 22.0 | 226,98 |
| VMC | VULCAN MATERIALS | Materialien | 29.373.100,08 | 21.0 | 296,68 |
| PGR | PROGRESSIVE CORP | Financials | 29.368.202,72 | 21.0 | 236,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.859.894,91 | 21.0 | 26,43 |
| SRE | SEMPRA | Versorger | 28.552.291,23 | 20.0 | 88,59 |
| ANET | ARISTA NETWORKS INC | IT | 28.318.200,16 | 20.0 | 125,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 28.206.202,00 | 20.0 | 143,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.726.236,40 | 20.0 | 74,85 |
| ADI | ANALOG DEVICES INC | IT | 27.347.947,92 | 20.0 | 280,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 27.258.130,73 | 20.0 | 211,09 |
| ADSK | AUTODESK INC | IT | 27.137.147,86 | 19.0 | 294,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.723.903,10 | 19.0 | 175,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.596.536,99 | 18.0 | 70,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.113.346,20 | 18.0 | 46,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.345.699,02 | 17.0 | 54,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.481.100,30 | 17.0 | 248,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.165.965,94 | 17.0 | 62,66 |
| ROL | ROLLINS INC | Industrie | 22.821.524,64 | 16.0 | 60,02 |
| SNPS | SYNOPSYS INC | IT | 22.386.132,12 | 16.0 | 454,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.372.708,30 | 16.0 | 401,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.362.305,55 | 16.0 | 85,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.265.512,86 | 16.0 | 35,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.049.110,70 | 16.0 | 700,55 |
| XOM | EXXON MOBIL CORP | Energie | 21.974.840,32 | 16.0 | 117,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.941.303,15 | 16.0 | 657,99 |
| EOG | EOG RESOURCES INC | Energie | 21.663.426,51 | 16.0 | 105,93 |
| AMAT | APPLIED MATERIAL INC | IT | 21.541.450,23 | 15.0 | 261,27 |
| RTX | RTX CORP | Industrie | 21.413.222,24 | 15.0 | 182,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.314.815,20 | 15.0 | 85,40 |
| VST | VISTRA CORP | Versorger | 21.115.206,75 | 15.0 | 168,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.069.006,21 | 15.0 | 132,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.937.651,00 | 15.0 | 24,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.860.220,08 | 15.0 | 81,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.762.731,12 | 15.0 | 860,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.730.907,60 | 15.0 | 140,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 20.628.436,40 | 15.0 | 28,60 |
| APP | APPLOVIN CORP CLASS A | IT | 20.516.914,02 | 15.0 | 675,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.377.346,19 | 15.0 | 356,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.260.654,04 | 15.0 | 84,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.168.349,24 | 14.0 | 29,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.085.457,42 | 14.0 | 394,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.728.287,18 | 14.0 | 176,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.666.722,24 | 14.0 | 47,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.397.689,38 | 14.0 | 258,66 |
| INVH | INVITATION HOMES INC | Immobilien | 18.979.617,80 | 14.0 | 26,90 |
| INTU | INTUIT INC | IT | 18.519.943,20 | 13.0 | 654,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.480.680,90 | 13.0 | 215,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.042.554,28 | 13.0 | 75,43 |
| XEL | XCEL ENERGY INC | Versorger | 17.978.199,60 | 13.0 | 75,72 |
| PSX | PHILLIPS | Energie | 17.641.627,17 | 13.0 | 141,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.416.990,11 | 12.0 | 184,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.155.817,12 | 12.0 | 47,06 |
| DT | DYNATRACE INC | IT | 17.097.838,80 | 12.0 | 44,38 |
| D | DOMINION ENERGY INC | Versorger | 17.015.025,28 | 12.0 | 59,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.986.064,55 | 12.0 | 285,85 |
| MET | METLIFE INC | Financials | 16.916.545,36 | 12.0 | 82,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.907.494,16 | 12.0 | 350,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.778.155,42 | 12.0 | 274,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.445.860,86 | 12.0 | 256,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.204.615,86 | 12.0 | 131,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.839.411,14 | 11.0 | 29,71 |
| DE | DEERE | Industrie | 15.765.651,06 | 11.0 | 488,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.733.888,60 | 11.0 | 250,42 |
| XYZ | BLOCK INC CLASS A | Financials | 15.642.774,84 | 11.0 | 64,02 |
| CMS | CMS ENERGY CORP | Versorger | 15.415.490,56 | 11.0 | 70,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.288.050,96 | 11.0 | 79,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.107.747,85 | 11.0 | 187,29 |
| TXT | TEXTRON INC | Industrie | 15.039.498,80 | 11.0 | 87,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.776.919,22 | 11.0 | 883,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.216.374,26 | 10.0 | 146,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.040.579,15 | 10.0 | 291,51 |
| EXE | EXPAND ENERGY CORP | Energie | 13.852.762,26 | 10.0 | 110,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.832.410,02 | 10.0 | 223,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.734.763,42 | 10.0 | 157,46 |
| HPQ | HP INC | IT | 13.539.908,75 | 10.0 | 24,49 |
| ZS | ZSCALER INC | IT | 13.495.935,69 | 10.0 | 230,31 |
| L | LOEWS CORP | Financials | 13.435.980,24 | 10.0 | 105,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.417.206,98 | 10.0 | 158,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.326.393,50 | 10.0 | 577,15 |
| FFIV | F5 INC | IT | 13.121.305,89 | 9.0 | 263,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.119.534,12 | 9.0 | 184,17 |
| OKE | ONEOK INC | Energie | 12.994.619,92 | 9.0 | 72,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.974.472,42 | 9.0 | 308,49 |
| FICO | FAIR ISAAC CORP | IT | 12.836.690,73 | 9.0 | 1.807,73 |
| CDW | CDW CORP | IT | 12.752.772,24 | 9.0 | 144,88 |
| CPRT | COPART INC | Industrie | 12.497.486,61 | 9.0 | 38,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.203.112,81 | 9.0 | 225,47 |
| ENTG | ENTEGRIS INC | IT | 11.634.029,44 | 8.0 | 89,92 |
| PCG | PG&E CORP | Versorger | 11.610.055,68 | 8.0 | 15,36 |
| DDOG | DATADOG INC CLASS A | IT | 11.526.363,15 | 8.0 | 142,05 |
| TOST | TOAST INC CLASS A | Financials | 11.472.767,88 | 8.0 | 34,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.434.454,46 | 8.0 | 159,17 |
| VTR | VENTAS REIT INC | Immobilien | 11.368.006,59 | 8.0 | 78,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.282.488,14 | 8.0 | 3.488,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.245.202,19 | 8.0 | 40,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.027.455,35 | 8.0 | 167,07 |
| FAST | FASTENAL | Industrie | 10.997.094,02 | 8.0 | 42,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.976.356,65 | 8.0 | 168,94 |
| NBIS | NEBIUS NV CLASS A | IT | 10.945.704,86 | 8.0 | 81,14 |
| KMI | KINDER MORGAN INC | Energie | 10.903.363,20 | 8.0 | 26,72 |
| MDB | MONGODB INC CLASS A | IT | 10.628.384,00 | 8.0 | 416,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.603.477,30 | 8.0 | 61,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.510.403,40 | 8.0 | 385,42 |
| MAS | MASCO CORP | Industrie | 10.477.698,48 | 8.0 | 64,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.466.319,36 | 8.0 | 65,73 |
| BRO | BROWN & BROWN INC | Financials | 10.356.455,36 | 7.0 | 82,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.243.396,35 | 7.0 | 186,43 |
| LNG | CHENIERE ENERGY INC | Energie | 10.230.998,23 | 7.0 | 188,83 |
| ETN | EATON PLC | Industrie | 10.140.913,14 | 7.0 | 333,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.089.563,66 | 7.0 | 83,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.074.316,02 | 7.0 | 271,86 |
| NUE | NUCOR CORP | Materialien | 10.025.311,54 | 7.0 | 162,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.006.835,04 | 7.0 | 86,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.947.065,35 | 7.0 | 84,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.859.161,65 | 7.0 | 40,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.804.138,30 | 7.0 | 84,45 |
| ALAB | ASTERA LABS INC | IT | 9.615.307,46 | 7.0 | 143,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.550.713,90 | 7.0 | 13,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.510.752,21 | 7.0 | 92,59 |
| HEI | HEICO CORP | Industrie | 9.489.039,68 | 7.0 | 312,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.424.557,36 | 7.0 | 99,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.174.803,85 | 7.0 | 81,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.059.288,22 | 6.0 | 551,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.945.549,27 | 6.0 | 131,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.943.358,90 | 6.0 | 196,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.907.620,28 | 6.0 | 274,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.854.379,38 | 6.0 | 206,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.815.726,40 | 6.0 | 197,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.804.027,34 | 6.0 | 141,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.604.878,10 | 6.0 | 77,35 |
| CPAY | CORPAY INC | Financials | 8.537.888,16 | 6.0 | 312,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.539.358,37 | 6.0 | 299,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.227.344,65 | 6.0 | 137,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.158.521,60 | 6.0 | 244,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.150.916,12 | 6.0 | 74,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.030.418,72 | 6.0 | 177,79 |
| SNOW | SNOWFLAKE INC | IT | 7.994.422,80 | 6.0 | 215,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.957.434,78 | 6.0 | 245,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.914.909,24 | 6.0 | 106,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.850.467,46 | 6.0 | 742,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.843.381,20 | 6.0 | 209,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.842.183,50 | 6.0 | 218,50 |
| DOCU | DOCUSIGN INC | IT | 7.803.731,79 | 6.0 | 68,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.766.736,61 | 6.0 | 145,19 |
| TRP | TC ENERGY CORP | Energie | 7.704.379,29 | 6.0 | 54,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.654.597,60 | 5.0 | 228,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.642.718,08 | 5.0 | 105,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.607.594,28 | 5.0 | 7,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.548.211,44 | 5.0 | 55,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.532.214,80 | 5.0 | 120,98 |
| WSP | WSP GLOBAL INC | Industrie | 7.369.337,33 | 5.0 | 175,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.289.124,60 | 5.0 | 89,58 |
| GEBN | GEBERIT AG | Industrie | 7.242.107,53 | 5.0 | 778,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.182.074,52 | 5.0 | 97,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.091.643,74 | 5.0 | 25,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.046.946,06 | 5.0 | 66,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.998.319,02 | 5.0 | 103,99 |
| GDDY | GODADDY INC CLASS A | IT | 6.946.236,24 | 5.0 | 123,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.867.770,16 | 5.0 | 243,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.797.782,86 | 5.0 | 115,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.787.561,43 | 5.0 | 123,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.772.561,10 | 5.0 | 500,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.765.056,24 | 5.0 | 98,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.704.860,22 | 5.0 | 76,46 |
| DAL | DELTA AIR LINES INC | Industrie | 6.694.462,37 | 5.0 | 71,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.650.541,60 | 5.0 | 220,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.565.822,34 | 5.0 | 52,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.284.530,58 | 5.0 | 75,19 |
| AFL | AFLAC INC | Financials | 6.253.143,00 | 4.0 | 111,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.149.257,92 | 4.0 | 287,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.132.393,96 | 4.0 | 514,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.095.441,80 | 4.0 | 132,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.868.750,16 | 4.0 | 134,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.815.850,70 | 4.0 | 7.632,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.812.673,59 | 4.0 | 231,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.797.428,56 | 4.0 | 447,92 |
| EG | EVEREST GROUP LTD | Financials | 5.708.284,31 | 4.0 | 328,61 |
| Q | QNITY ELECTRONICS INC | IT | 5.704.643,72 | 4.0 | 76,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.620.566,40 | 4.0 | 68,45 |
| GIVN | GIVAUDAN SA | Materialien | 5.311.231,84 | 4.0 | 3.931,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.311.305,96 | 4.0 | 86,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.264.065,44 | 4.0 | 196,92 |
| ETR | ENTERGY CORP | Versorger | 5.257.593,75 | 4.0 | 93,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.255.997,30 | 4.0 | 182,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.228.408,00 | 4.0 | 102,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.173.180,74 | 4.0 | 154,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.033.427,66 | 4.0 | 1.119,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.902.609,92 | 4.0 | 131,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.897.023,74 | 4.0 | 16,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.814.328,09 | 3.0 | 134,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.799.361,60 | 3.0 | 591,20 |
| NI | NISOURCE INC | Versorger | 4.756.029,17 | 3.0 | 41,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.755.252,24 | 3.0 | 228,53 |
| AEE | AMEREN CORP | Versorger | 4.591.918,28 | 3.0 | 98,87 |
| ACM | AECOM | Industrie | 4.570.421,76 | 3.0 | 97,96 |
| TRMB | TRIMBLE INC | IT | 4.532.731,63 | 3.0 | 80,17 |
| CTRA | COTERRA ENERGY INC | Energie | 4.508.378,59 | 3.0 | 26,27 |
| EXC | EXELON CORP | Versorger | 4.399.590,69 | 3.0 | 43,87 |
| EFX | EQUIFAX INC | Industrie | 4.300.685,34 | 3.0 | 217,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.170.735,61 | 3.0 | 31,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.070.584,72 | 3.0 | 290,59 |
| JBL | JABIL INC | IT | 4.015.182,71 | 3.0 | 221,21 |
| NRG | NRG ENERGY INC | Versorger | 3.982.951,05 | 3.0 | 159,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.975.797,44 | 3.0 | 60,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.959.252,97 | 3.0 | 146.639,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.891.524,10 | 3.0 | 107,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.784.546,00 | 3.0 | 20,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.782.530,59 | 3.0 | 99,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.758.549,10 | 3.0 | 187,30 |
| MKL | MARKEL GROUP INC | Financials | 3.652.932,02 | 3.0 | 2.160,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.591.645,00 | 3.0 | 447,00 |
| CIEN | CIENA CORP | IT | 3.555.080,10 | 3.0 | 216,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.529.752,72 | 3.0 | 71,95 |
| EME | EMCOR GROUP INC | Industrie | 3.436.239,54 | 2.0 | 624,09 |
| TMUS | T MOBILE US INC | Kommunikation | 3.377.090,56 | 2.0 | 196,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.331.676,25 | 2.0 | 78,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.276.170,28 | 2.0 | 258,94 |
| NTR | NUTRIEN LTD | Materialien | 3.063.037,36 | 2.0 | 61,88 |
| IEX | IDEX CORP | Industrie | 2.887.451,71 | 2.0 | 178,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.850.364,46 | 2.0 | 1.412,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.846.292,41 | 2.0 | 188,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.807.667,80 | 2.0 | 60,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.716.422,25 | 2.0 | 23,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.711.458,30 | 2.0 | 25,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.699.450,94 | 2.0 | 1.814,15 |
| GWW | WW GRAINGER INC | Industrie | 2.633.614,48 | 2.0 | 1.029,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.604.692,42 | 2.0 | 154,06 |
| MSCI | MSCI INC | Financials | 2.567.179,38 | 2.0 | 553,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.565.382,63 | 2.0 | 1.210,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.566.462,19 | 2.0 | 9,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.549.378,61 | 2.0 | 371,25 |
| VLTO | VERALTO CORP | Industrie | 2.531.969,72 | 2.0 | 100,28 |
| CTAS | CINTAS CORP | Industrie | 2.529.564,35 | 2.0 | 188,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.489.149,01 | 2.0 | 65,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.473.000,70 | 2.0 | 104,47 |
| CTVA | CORTEVA INC | Materialien | 2.444.148,00 | 2.0 | 65,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.388.024,45 | 2.0 | 59,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.375.487,80 | 2.0 | 318,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.258.519,76 | 2.0 | 94,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.239.087,95 | 2.0 | 81,65 |
| NTAP | NETAPP INC | IT | 2.229.823,51 | 2.0 | 114,11 |
| PWR | QUANTA SERVICES INC | Industrie | 2.225.988,09 | 2.0 | 435,87 |
| CAE | CAE INC | Industrie | 2.215.336,60 | 2.0 | 29,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.193.634,94 | 2.0 | 65,66 |
| BEAN | BELIMO N AG | Industrie | 2.137.860,78 | 2.0 | 989,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.107.800,00 | 2.0 | 24,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.082.364,00 | 1.0 | 184,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.055.285,60 | 1.0 | 153,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.045.892,24 | 1.0 | 98,64 |
| SO | SOUTHERN | Versorger | 2.021.430,00 | 1.0 | 86,00 |
| STN | STANTEC INC | Industrie | 2.012.445,12 | 1.0 | 93,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.976.400,40 | 1.0 | 22,36 |
| WSO | WATSCO INC | Industrie | 1.928.325,64 | 1.0 | 344,59 |
| CG | CARLYLE GROUP INC | Financials | 1.899.886,00 | 1.0 | 57,80 |
| NOW | SERVICENOW INC | IT | 1.760.725,20 | 1.0 | 765,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.756.267,08 | 1.0 | 5,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.692.599,89 | 1.0 | 39,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.418.710,42 | 1.0 | 253,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.233.190,40 | 1.0 | 166,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.219.914,00 | 1.0 | 391,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.165.418,97 | 1.0 | 265,29 |
| PTC | PTC INC | IT | 1.089.285,54 | 1.0 | 175,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 869.052,36 | 1.0 | 288,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 441.254,31 | 0.0 | 130,51 |
| HUBS | HUBSPOT INC | IT | 308.663,10 | 0.0 | 364,85 |
| RKLB | ROCKET LAB CORP | Industrie | 125.836,11 | 0.0 | 55,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,64 | 0.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,52 | 0.0 | 125,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 283,15 | 0.0 | 117,62 |
| RKLB | ROCKET LAB CORP | Industrie | -125.836,11 | 0.0 | 55,41 |
| HUBS | HUBSPOT INC | IT | -308.663,10 | 0.0 | 364,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -441.254,31 | 0.0 | 130,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -869.052,36 | -1.0 | 288,53 |
| PTC | PTC INC | IT | -1.089.285,54 | -1.0 | 175,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.165.418,97 | -1.0 | 265,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.219.914,00 | -1.0 | 391,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.233.190,40 | -1.0 | 166,40 |
| RMD | RESMED INC | Gesundheitsversorgung | -1.418.710,42 | -1.0 | 253,07 |
| IOT | SAMSARA INC CLASS A | IT | -1.692.599,89 | -1.0 | 39,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.756.267,08 | -1.0 | 5,02 |
| NOW | SERVICENOW INC | IT | -1.760.725,20 | -1.0 | 765,20 |
| CG | CARLYLE GROUP INC | Financials | -1.899.886,00 | -1.0 | 57,80 |
| WSO | WATSCO INC | Industrie | -1.928.325,64 | -1.0 | 344,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.976.400,40 | -1.0 | 22,36 |
| STN | STANTEC INC | Industrie | -2.012.445,12 | -1.0 | 93,56 |
| SO | SOUTHERN | Versorger | -2.021.430,00 | -1.0 | 86,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.045.892,24 | -1.0 | 98,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.055.285,60 | -1.0 | 153,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.082.364,00 | -1.0 | 184,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.107.800,00 | -2.0 | 24,00 |
| BEAN | BELIMO N AG | Industrie | -2.137.860,78 | -2.0 | 989,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.193.634,94 | -2.0 | 65,66 |
| CAE | CAE INC | Industrie | -2.215.336,60 | -2.0 | 29,25 |
| PWR | QUANTA SERVICES INC | Industrie | -2.225.988,09 | -2.0 | 435,87 |
| NTAP | NETAPP INC | IT | -2.229.823,51 | -2.0 | 114,11 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.239.087,95 | -2.0 | 81,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.258.519,76 | -2.0 | 94,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.375.487,80 | -2.0 | 318,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.388.024,45 | -2.0 | 59,08 |
| CTVA | CORTEVA INC | Materialien | -2.444.148,00 | -2.0 | 65,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.473.000,70 | -2.0 | 104,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.489.149,01 | -2.0 | 65,63 |
| CTAS | CINTAS CORP | Industrie | -2.529.564,35 | -2.0 | 188,45 |
| VLTO | VERALTO CORP | Industrie | -2.531.969,72 | -2.0 | 100,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.549.378,61 | -2.0 | 371,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.566.462,19 | -2.0 | 9,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.565.382,63 | -2.0 | 1.210,09 |
| MSCI | MSCI INC | Financials | -2.567.179,38 | -2.0 | 553,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.604.692,42 | -2.0 | 154,06 |
| GWW | WW GRAINGER INC | Industrie | -2.633.614,48 | -2.0 | 1.029,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.699.450,94 | -2.0 | 1.814,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.711.458,30 | -2.0 | 25,78 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.716.422,25 | -2.0 | 23,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.807.667,80 | -2.0 | 60,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.846.292,41 | -2.0 | 188,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.850.364,46 | -2.0 | 1.412,47 |
| IEX | IDEX CORP | Industrie | -2.887.451,71 | -2.0 | 178,69 |
| NTR | NUTRIEN LTD | Materialien | -3.063.037,36 | -2.0 | 61,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.276.170,28 | -2.0 | 258,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.331.676,25 | -2.0 | 78,75 |
| TMUS | T MOBILE US INC | Kommunikation | -3.377.090,56 | -2.0 | 196,16 |
| EME | EMCOR GROUP INC | Industrie | -3.436.239,54 | -2.0 | 624,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.529.752,72 | -3.0 | 71,95 |
| CIEN | CIENA CORP | IT | -3.555.080,10 | -3.0 | 216,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.591.645,00 | -3.0 | 447,00 |
| MKL | MARKEL GROUP INC | Financials | -3.652.932,02 | -3.0 | 2.160,22 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.758.549,10 | -3.0 | 187,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.782.530,59 | -3.0 | 99,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.784.546,00 | -3.0 | 20,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -3.891.524,10 | -3.0 | 107,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.959.252,97 | -3.0 | 146.639,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.975.797,44 | -3.0 | 60,74 |
| NRG | NRG ENERGY INC | Versorger | -3.982.951,05 | -3.0 | 159,99 |
| JBL | JABIL INC | IT | -4.015.182,71 | -3.0 | 221,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | -4.070.584,72 | -3.0 | 290,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.170.735,61 | -3.0 | 31,37 |
| EFX | EQUIFAX INC | Industrie | -4.300.685,34 | -3.0 | 217,02 |
| EXC | EXELON CORP | Versorger | -4.399.590,69 | -3.0 | 43,87 |
| CTRA | COTERRA ENERGY INC | Energie | -4.508.378,59 | -3.0 | 26,27 |
| TRMB | TRIMBLE INC | IT | -4.532.731,63 | -3.0 | 80,17 |
| ACM | AECOM | Industrie | -4.570.421,76 | -3.0 | 97,96 |
| AEE | AMEREN CORP | Versorger | -4.591.918,28 | -3.0 | 98,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.755.252,24 | -3.0 | 228,53 |
| NI | NISOURCE INC | Versorger | -4.756.029,17 | -3.0 | 41,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.799.361,60 | -3.0 | 591,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.814.328,09 | -3.0 | 134,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.897.023,74 | -4.0 | 16,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.902.609,92 | -4.0 | 131,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -5.033.427,66 | -4.0 | 1.119,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -5.173.180,74 | -4.0 | 154,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.228.408,00 | -4.0 | 102,80 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.255.997,30 | -4.0 | 182,31 |
| ETR | ENTERGY CORP | Versorger | -5.257.593,75 | -4.0 | 93,75 |
| INSM | INSMED INC | Gesundheitsversorgung | -5.264.065,44 | -4.0 | 196,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.311.305,96 | -4.0 | 86,54 |
| GIVN | GIVAUDAN SA | Materialien | -5.311.231,84 | -4.0 | 3.931,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.620.566,40 | -4.0 | 68,45 |
| Q | QNITY ELECTRONICS INC | IT | -5.704.643,72 | -4.0 | 76,63 |
| EG | EVEREST GROUP LTD | Financials | -5.708.284,31 | -4.0 | 328,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.797.428,56 | -4.0 | 447,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -5.812.673,59 | -4.0 | 231,83 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.815.850,70 | -4.0 | 7.632,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.868.750,16 | -4.0 | 134,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.095.441,80 | -4.0 | 132,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.132.393,96 | -4.0 | 514,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.149.257,92 | -4.0 | 287,04 |
| AFL | AFLAC INC | Financials | -6.253.143,00 | -4.0 | 111,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.284.530,58 | -5.0 | 75,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.565.822,34 | -5.0 | 52,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.650.541,60 | -5.0 | 220,10 |
| DAL | DELTA AIR LINES INC | Industrie | -6.694.462,37 | -5.0 | 71,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -6.704.860,22 | -5.0 | 76,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -6.765.056,24 | -5.0 | 98,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.772.561,10 | -5.0 | 500,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.787.561,43 | -5.0 | 123,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -6.797.782,86 | -5.0 | 115,77 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.867.770,16 | -5.0 | 243,78 |
| GDDY | GODADDY INC CLASS A | IT | -6.946.236,24 | -5.0 | 123,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.998.319,02 | -5.0 | 103,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -7.046.946,06 | -5.0 | 66,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.091.643,74 | -5.0 | 25,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -7.182.074,52 | -5.0 | 97,56 |
| GEBN | GEBERIT AG | Industrie | -7.242.107,53 | -5.0 | 778,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.289.124,60 | -5.0 | 89,58 |
| WSP | WSP GLOBAL INC | Industrie | -7.369.337,33 | -5.0 | 175,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.532.214,80 | -5.0 | 120,98 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.548.211,44 | -5.0 | 55,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.607.594,28 | -5.0 | 7,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | -7.642.718,08 | -5.0 | 105,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.654.597,60 | -5.0 | 228,40 |
| TRP | TC ENERGY CORP | Energie | -7.704.379,29 | -6.0 | 54,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.766.736,61 | -6.0 | 145,19 |
| DOCU | DOCUSIGN INC | IT | -7.803.731,79 | -6.0 | 68,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.842.183,50 | -6.0 | 218,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.843.381,20 | -6.0 | 209,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.850.467,46 | -6.0 | 742,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | -7.914.909,24 | -6.0 | 106,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -7.957.434,78 | -6.0 | 245,01 |
| SNOW | SNOWFLAKE INC | IT | -7.994.422,80 | -6.0 | 215,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.030.418,72 | -6.0 | 177,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.150.916,12 | -6.0 | 74,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.158.521,60 | -6.0 | 244,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.227.344,65 | -6.0 | 137,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.539.358,37 | -6.0 | 299,49 |
| CPAY | CORPAY INC | Financials | -8.537.888,16 | -6.0 | 312,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.604.878,10 | -6.0 | 77,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.804.027,34 | -6.0 | 141,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.815.726,40 | -6.0 | 197,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.854.379,38 | -6.0 | 206,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.907.620,28 | -6.0 | 274,74 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.943.358,90 | -6.0 | 196,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -8.945.549,27 | -6.0 | 131,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.059.288,22 | -6.0 | 551,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.174.803,85 | -7.0 | 81,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | -9.424.557,36 | -7.0 | 99,39 |
| HEI | HEICO CORP | Industrie | -9.489.039,68 | -7.0 | 312,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -9.510.752,21 | -7.0 | 92,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -9.550.713,90 | -7.0 | 13,65 |
| ALAB | ASTERA LABS INC | IT | -9.615.307,46 | -7.0 | 143,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.804.138,30 | -7.0 | 84,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.859.161,65 | -7.0 | 40,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.947.065,35 | -7.0 | 84,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -10.006.835,04 | -7.0 | 86,96 |
| NUE | NUCOR CORP | Materialien | -10.025.311,54 | -7.0 | 162,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.074.316,02 | -7.0 | 271,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.089.563,66 | -7.0 | 83,38 |
| ETN | EATON PLC | Industrie | -10.140.913,14 | -7.0 | 333,21 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -10.155.057,90 | -7.0 | 100,00 |
| LNG | CHENIERE ENERGY INC | Energie | -10.230.998,23 | -7.0 | 188,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -10.243.396,35 | -7.0 | 186,43 |
| BRO | BROWN & BROWN INC | Financials | -10.356.455,36 | -7.0 | 82,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.466.319,36 | -8.0 | 65,73 |
| MAS | MASCO CORP | Industrie | -10.477.698,48 | -8.0 | 64,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.510.403,40 | -8.0 | 385,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.603.477,30 | -8.0 | 61,10 |
| MDB | MONGODB INC CLASS A | IT | -10.628.384,00 | -8.0 | 416,00 |
| KMI | KINDER MORGAN INC | Energie | -10.903.363,20 | -8.0 | 26,72 |
| NBIS | NEBIUS NV CLASS A | IT | -10.945.704,86 | -8.0 | 81,14 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.976.356,65 | -8.0 | 168,94 |
| FAST | FASTENAL | Industrie | -10.997.094,02 | -8.0 | 42,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -11.027.455,35 | -8.0 | 167,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.245.202,19 | -8.0 | 40,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -11.282.488,14 | -8.0 | 3.488,71 |
| VTR | VENTAS REIT INC | Immobilien | -11.368.006,59 | -8.0 | 78,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.434.454,46 | -8.0 | 159,17 |
| TOST | TOAST INC CLASS A | Financials | -11.472.767,88 | -8.0 | 34,79 |
| DDOG | DATADOG INC CLASS A | IT | -11.526.363,15 | -8.0 | 142,05 |
| PCG | PG&E CORP | Versorger | -11.610.055,68 | -8.0 | 15,36 |
| ENTG | ENTEGRIS INC | IT | -11.634.029,44 | -8.0 | 89,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -12.203.112,81 | -9.0 | 225,47 |
| CPRT | COPART INC | Industrie | -12.497.486,61 | -9.0 | 38,67 |
| CDW | CDW CORP | IT | -12.752.772,24 | -9.0 | 144,88 |
| FICO | FAIR ISAAC CORP | IT | -12.836.690,73 | -9.0 | 1.807,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.974.472,42 | -9.0 | 308,49 |
| OKE | ONEOK INC | Energie | -12.994.619,92 | -9.0 | 72,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -13.119.534,12 | -9.0 | 184,17 |
| FFIV | F5 INC | IT | -13.121.305,89 | -9.0 | 263,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.326.393,50 | -10.0 | 577,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.417.206,98 | -10.0 | 158,87 |
| L | LOEWS CORP | Financials | -13.435.980,24 | -10.0 | 105,41 |
| ZS | ZSCALER INC | IT | -13.495.935,69 | -10.0 | 230,31 |
| HPQ | HP INC | IT | -13.539.908,75 | -10.0 | 24,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.734.763,42 | -10.0 | 157,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -13.832.410,02 | -10.0 | 223,63 |
| EXE | EXPAND ENERGY CORP | Energie | -13.852.762,26 | -10.0 | 110,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.040.579,15 | -10.0 | 291,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -14.216.374,26 | -10.0 | 146,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.776.919,22 | -11.0 | 883,47 |
| TXT | TEXTRON INC | Industrie | -15.039.498,80 | -11.0 | 87,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.107.747,85 | -11.0 | 187,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.288.050,96 | -11.0 | 79,43 |
| CMS | CMS ENERGY CORP | Versorger | -15.415.490,56 | -11.0 | 70,76 |
| XYZ | BLOCK INC CLASS A | Financials | -15.642.774,84 | -11.0 | 64,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -15.733.888,60 | -11.0 | 250,42 |
| DE | DEERE | Industrie | -15.765.651,06 | -11.0 | 488,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -15.839.411,14 | -11.0 | 29,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -16.204.615,86 | -12.0 | 131,91 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.445.860,86 | -12.0 | 256,19 |
| ACN | ACCENTURE PLC CLASS A | IT | -16.778.155,42 | -12.0 | 274,66 |
| COR | CENCORA INC | Gesundheitsversorgung | -16.907.494,16 | -12.0 | 350,32 |
| MET | METLIFE INC | Financials | -16.916.545,36 | -12.0 | 82,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.986.064,55 | -12.0 | 285,85 |
| D | DOMINION ENERGY INC | Versorger | -17.015.025,28 | -12.0 | 59,84 |
| DT | DYNATRACE INC | IT | -17.097.838,80 | -12.0 | 44,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -17.155.817,12 | -12.0 | 47,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.416.990,11 | -12.0 | 184,11 |
| PSX | PHILLIPS | Energie | -17.641.627,17 | -13.0 | 141,51 |
| XEL | XCEL ENERGY INC | Versorger | -17.978.199,60 | -13.0 | 75,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.042.554,28 | -13.0 | 75,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.480.680,90 | -13.0 | 215,38 |
| INTU | INTUIT INC | IT | -18.519.943,20 | -13.0 | 654,60 |
| INVH | INVITATION HOMES INC | Immobilien | -18.979.617,80 | -14.0 | 26,90 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.397.689,38 | -14.0 | 258,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.666.722,24 | -14.0 | 47,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.728.287,18 | -14.0 | 176,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -20.085.457,42 | -14.0 | 394,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.168.349,24 | -14.0 | 29,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -20.260.654,04 | -15.0 | 84,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -20.377.346,19 | -15.0 | 356,99 |
| APP | APPLOVIN CORP CLASS A | IT | -20.516.914,02 | -15.0 | 675,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -20.628.436,40 | -15.0 | 28,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -20.730.907,60 | -15.0 | 140,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -20.762.731,12 | -15.0 | 860,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -20.860.220,08 | -15.0 | 81,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -20.937.651,00 | -15.0 | 24,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -21.069.006,21 | -15.0 | 132,93 |
| VST | VISTRA CORP | Versorger | -21.115.206,75 | -15.0 | 168,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.314.815,20 | -15.0 | 85,40 |
| RTX | RTX CORP | Industrie | -21.413.222,24 | -15.0 | 182,11 |
| AMAT | APPLIED MATERIAL INC | IT | -21.541.450,23 | -15.0 | 261,27 |
| EOG | EOG RESOURCES INC | Energie | -21.663.426,51 | -16.0 | 105,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -21.941.303,15 | -16.0 | 657,99 |
| XOM | EXXON MOBIL CORP | Energie | -21.974.840,32 | -16.0 | 117,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.049.110,70 | -16.0 | 700,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -22.265.512,86 | -16.0 | 35,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -22.362.305,55 | -16.0 | 85,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.372.708,30 | -16.0 | 401,65 |
| SNPS | SYNOPSYS INC | IT | -22.386.132,12 | -16.0 | 454,67 |
| ROL | ROLLINS INC | Industrie | -22.821.524,64 | -16.0 | 60,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.165.965,94 | -17.0 | 62,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.481.100,30 | -17.0 | 248,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -24.345.699,02 | -17.0 | 54,29 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.113.346,20 | -18.0 | 46,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -25.596.536,99 | -18.0 | 70,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -26.723.903,10 | -19.0 | 175,74 |
| ADSK | AUTODESK INC | IT | -27.137.147,86 | -19.0 | 294,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -27.258.130,73 | -20.0 | 211,09 |
| ADI | ANALOG DEVICES INC | IT | -27.347.947,92 | -20.0 | 280,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.726.236,40 | -20.0 | 74,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -28.206.202,00 | -20.0 | 143,47 |
| ANET | ARISTA NETWORKS INC | IT | -28.318.200,16 | -20.0 | 125,89 |
| SRE | SEMPRA | Versorger | -28.552.291,23 | -20.0 | 88,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | -28.859.894,91 | -21.0 | 26,43 |
| PGR | PROGRESSIVE CORP | Financials | -29.368.202,72 | -21.0 | 236,36 |
| VMC | VULCAN MATERIALS | Materialien | -29.373.100,08 | -21.0 | 296,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.589.640,64 | -22.0 | 226,98 |
| CSGP | COSTAR GROUP INC | Immobilien | -30.796.095,00 | -22.0 | 63,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | -31.278.236,00 | -22.0 | 443,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -32.010.682,40 | -23.0 | 95,72 |
| ADBE | ADOBE INC | IT | -32.517.543,45 | -23.0 | 351,15 |
| EQT | EQT CORP | Energie | -32.996.901,15 | -24.0 | 55,17 |
| NEM | NEWMONT | Materialien | -33.125.391,96 | -24.0 | 99,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.702.257,42 | -25.0 | 88,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.846.329,55 | -25.0 | 26,05 |
| FISV | FISERV INC | Financials | -36.042.135,69 | -26.0 | 68,97 |
| HOLN | HOLCIM LTD AG | Materialien | -36.485.350,99 | -26.0 | 95,53 |
| MNDY | MONDAYCOM LTD | IT | -37.011.059,54 | -27.0 | 151,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -37.209.878,84 | -27.0 | 239,81 |
| CMI | CUMMINS INC | Industrie | -37.393.554,25 | -27.0 | 517,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | -38.236.794,09 | -27.0 | 215,33 |
| XYL | XYLEM INC | Industrie | -40.480.291,25 | -29.0 | 138,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -40.717.120,08 | -29.0 | 207,48 |
| COP | CONOCOPHILLIPS | Energie | -41.793.459,40 | -30.0 | 94,36 |
| CI | CIGNA | Gesundheitsversorgung | -43.657.222,30 | -31.0 | 277,15 |
| TER | TERADYNE INC | IT | -43.862.210,70 | -31.0 | 194,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -43.869.071,09 | -31.0 | 177,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | -43.896.748,20 | -31.0 | 197,24 |
| LRCX | LAM RESEARCH CORP | IT | -44.825.640,40 | -32.0 | 164,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -44.894.406,55 | -32.0 | 325,31 |
| WELL | WELLTOWER INC | Immobilien | -45.179.293,53 | -32.0 | 190,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -45.683.456,05 | -33.0 | 100,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.634.928,42 | -33.0 | 285,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -47.636.226,66 | -34.0 | 200,09 |
| FTNT | FORTINET INC | IT | -47.680.395,84 | -34.0 | 81,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.176.564,80 | -35.0 | 1.292,08 |
| WIX | WIX.COM LTD | IT | -49.344.982,00 | -35.0 | 97,75 |
| TEL | TE CONNECTIVITY PLC | IT | -50.130.879,30 | -36.0 | 230,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.288.086,44 | -36.0 | 1.966,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -50.489.182,70 | -36.0 | 5.457,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -51.346.504,19 | -37.0 | 128,47 |
| KLAC | KLA CORP | IT | -51.591.832,32 | -37.0 | 1.225,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -52.376.650,95 | -38.0 | 79,69 |
| AXP | AMERICAN EXPRESS | Financials | -54.316.523,46 | -39.0 | 382,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -55.273.676,08 | -40.0 | 95,14 |
| SHW | SHERWIN WILLIAMS | Materialien | -55.723.184,75 | -40.0 | 328,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -56.006.196,52 | -40.0 | 199,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -56.173.149,80 | -40.0 | 949,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -56.811.845,58 | -41.0 | 158,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -57.479.398,96 | -41.0 | 101,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.418.196,26 | -43.0 | 160,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -60.781.283,68 | -44.0 | 81,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -62.101.973,57 | -45.0 | 28,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -63.590.931,90 | -46.0 | 341,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -63.806.569,80 | -46.0 | 355,31 |
| MA | MASTERCARD INC CLASS A | Financials | -64.092.005,82 | -46.0 | 569,13 |
| ORCL | ORACLE CORP | IT | -64.564.078,32 | -46.0 | 184,92 |
| SPGI | S&P GLOBAL INC | Financials | -64.925.419,61 | -47.0 | 499,63 |
| LIN | LINDE PLC | Materialien | -66.872.686,30 | -48.0 | 416,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -67.851.286,86 | -49.0 | 92,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -68.148.735,08 | -49.0 | 180,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.618.551,20 | -49.0 | 204,20 |
| GLW | CORNING INC | IT | -69.411.472,02 | -50.0 | 88,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -76.136.353,92 | -55.0 | 142,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.652.561,44 | -55.0 | 559,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -79.136.320,05 | -57.0 | 455,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -79.709.869,13 | -57.0 | 59,09 |
| T | AT&T INC | Kommunikation | -81.995.223,31 | -59.0 | 24,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -82.476.446,54 | -59.0 | 151,22 |
| TJX | TJX INC | Zyklische Konsumgüter | -86.346.269,74 | -62.0 | 156,71 |
| QCOM | QUALCOMM INC | IT | -87.179.874,32 | -62.0 | 179,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -91.338.730,75 | -65.0 | 448,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -92.015.867,24 | -66.0 | 308,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -97.278.256,80 | -70.0 | 40,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -98.061.427,99 | -70.0 | 318,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | -98.338.392,72 | -70.0 | 95,28 |
| CRM | SALESFORCE INC | IT | -102.374.509,98 | -73.0 | 254,58 |
| MMM | 3M | Industrie | -112.478.817,00 | -81.0 | 165,70 |
| CVX | CHEVRON CORP | Energie | -114.255.306,20 | -82.0 | 149,80 |
| CSCO | CISCO SYSTEMS INC | IT | -117.788.473,00 | -84.0 | 78,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -120.967.603,68 | -87.0 | 357,14 |
| WDAY | WORKDAY INC CLASS A | IT | -126.273.091,00 | -91.0 | 214,90 |
| EQIX | EQUINIX REIT INC | Immobilien | -127.578.431,99 | -91.0 | 761,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -128.922.752,38 | -92.0 | 145,13 |
| CAT | CATERPILLAR INC | Industrie | -135.001.961,60 | -97.0 | 589,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -135.036.502,05 | -97.0 | 487,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -139.555.172,28 | -100.0 | 185,88 |
| NFLX | NETFLIX INC | Kommunikation | -143.594.408,19 | -103.0 | 93,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -148.908.892,00 | -107.0 | 197,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -189.214.536,13 | -136.0 | 17,21 |
| V | VISA INC CLASS A | Financials | -205.913.904,00 | -148.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -206.980.741,44 | -148.0 | 214,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -243.277.108,25 | -174.0 | 227,45 |
| MU | MICRON TECHNOLOGY INC | IT | -247.166.250,00 | -177.0 | 237,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -256.611.641,48 | -184.0 | 207,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -271.979.650,00 | -195.0 | 183,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -286.107.699,24 | -205.0 | 309,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -293.886.747,84 | -211.0 | 506,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | -307.904.450,63 | -221.0 | 1.062,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -337.494.427,38 | -242.0 | 308,22 |
| AVGO | BROADCOM INC | IT | -383.914.959,33 | -275.0 | 339,81 |
| MSFT | MICROSOFT CORP | IT | -394.063.089,22 | -282.0 | 474,82 |
| AAPL | APPLE INC | IT | -396.910.731,78 | -284.0 | 274,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -482.148.284,97 | -346.0 | 475,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -506.669.947,86 | -363.0 | 222,54 |
| NVDA | NVIDIA CORP | IT | -619.186.011,35 | -444.0 | 176,29 |
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