Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 602 securities.
Note: The data shown here is as of date Nov. 05, 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 | 13.143.691.792,42 | 10000.0 | 15.022,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 643.379.983,48 | 489.0 | 249,32 |
| NVDA | NVIDIA CORP | IT | 626.042.585,19 | 476.0 | 198,69 |
| MSFT | MICROSOFT CORP | IT | 592.998.316,49 | 451.0 | 514,33 |
| AVGO | BROADCOM INC | IT | 585.420.867,34 | 445.0 | 351,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 584.451.129,86 | 445.0 | 444,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 461.210.055,24 | 351.0 | 627,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 438.562.627,38 | 334.0 | 278,06 |
| AAPL | APPLE INC | IT | 422.047.136,24 | 321.0 | 270,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 371.440.018,62 | 283.0 | 190,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 320.258.124,18 | 244.0 | 277,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 262.918.823,25 | 200.0 | 250,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 251.360.933,38 | 191.0 | 487,66 |
| MU | MICRON TECHNOLOGY INC | IT | 209.291.357,60 | 159.0 | 218,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.944.329,60 | 136.0 | 383,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 166.834.127,34 | 127.0 | 906,86 |
| WDAY | WORKDAY INC CLASS A | IT | 156.481.633,21 | 119.0 | 233,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.005.079,16 | 109.0 | 186,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.795.934,56 | 108.0 | 4.991,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 139.536.254,56 | 106.0 | 533,92 |
| NFLX | NETFLIX INC | Kommunikation | 120.823.449,12 | 92.0 | 1.092,96 |
| APP | APPLOVIN CORP CLASS A | IT | 109.443.707,40 | 83.0 | 608,68 |
| LIN | LINDE PLC | Materialien | 108.248.549,70 | 82.0 | 417,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 107.808.341,63 | 82.0 | 215,89 |
| CRM | SALESFORCE INC | IT | 105.013.240,12 | 80.0 | 254,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 104.982.677,08 | 80.0 | 2.305,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 102.768.234,69 | 78.0 | 57,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.444.280,00 | 76.0 | 124,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 93.544.251,64 | 71.0 | 98,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 93.436.590,29 | 71.0 | 421,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 92.936.414,64 | 71.0 | 93,84 |
| CSCO | CISCO SYSTEMS INC | IT | 92.450.922,88 | 70.0 | 72,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 91.297.074,00 | 69.0 | 90,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 90.978.035,94 | 69.0 | 200,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.254.837,22 | 66.0 | 204,42 |
| ORCL | ORACLE CORP | IT | 83.889.153,27 | 64.0 | 248,17 |
| CVX | CHEVRON CORP | Energie | 78.022.437,06 | 59.0 | 153,39 |
| COP | CONOCOPHILLIPS | Energie | 75.038.041,98 | 57.0 | 87,91 |
| XOM | EXXON MOBIL CORP | Energie | 72.294.449,76 | 55.0 | 114,14 |
| APH | AMPHENOL CORP CLASS A | IT | 72.292.974,80 | 55.0 | 136,70 |
| ECL | ECOLAB INC | Materialien | 72.090.611,28 | 55.0 | 258,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.148.334,10 | 53.0 | 239,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.453.848,08 | 52.0 | 538,82 |
| NOW | SERVICENOW INC | IT | 68.451.173,54 | 52.0 | 887,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 67.868.364,96 | 52.0 | 93,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.600.277,50 | 51.0 | 829,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.598.853,00 | 49.0 | 168,27 |
| LRCX | LAM RESEARCH CORP | IT | 63.268.489,20 | 48.0 | 155,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.974.071,95 | 48.0 | 180,35 |
| SPGI | S&P GLOBAL INC | Financials | 62.413.730,25 | 47.0 | 499,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.001.094,31 | 46.0 | 161,34 |
| FTNT | FORTINET INC | IT | 59.876.850,30 | 46.0 | 85,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.095.875,12 | 43.0 | 162,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 54.284.364,24 | 41.0 | 79,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 53.978.082,42 | 41.0 | 299,21 |
| ADBE | ADOBE INC | IT | 53.602.008,65 | 41.0 | 335,35 |
| ADI | ANALOG DEVICES INC | IT | 51.010.441,92 | 39.0 | 229,38 |
| AMAT | APPLIED MATERIAL INC | IT | 50.517.267,21 | 38.0 | 230,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.143.473,18 | 37.0 | 330,83 |
| EMR | EMERSON ELECTRIC | Industrie | 48.562.303,10 | 37.0 | 137,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.315.294,72 | 37.0 | 394,24 |
| AXP | AMERICAN EXPRESS | Financials | 47.905.876,59 | 36.0 | 360,49 |
| CI | CIGNA | Gesundheitsversorgung | 46.733.398,14 | 36.0 | 264,66 |
| TMUS | T MOBILE US INC | Kommunikation | 46.245.267,04 | 35.0 | 206,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.824.528,82 | 35.0 | 362,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.480.036,60 | 35.0 | 183,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.931.515,96 | 34.0 | 68,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.851.809,12 | 33.0 | 27,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 42.011.946,81 | 32.0 | 66,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.583.717,00 | 32.0 | 123,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.730.382,60 | 31.0 | 296,70 |
| SO | SOUTHERN | Versorger | 39.947.434,89 | 30.0 | 92,73 |
| T | AT&T INC | Kommunikation | 38.730.947,84 | 29.0 | 24,44 |
| TEL | TE CONNECTIVITY PLC | IT | 38.063.455,30 | 29.0 | 243,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.566.396,00 | 29.0 | 362,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.035.941,50 | 27.0 | 250,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.618.842,00 | 27.0 | 59,50 |
| CME | CME GROUP INC CLASS A | Financials | 34.611.844,85 | 26.0 | 267,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 34.356.121,68 | 26.0 | 94,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.300.558,60 | 25.0 | 142,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.021.086,08 | 25.0 | 258,64 |
| ADSK | AUTODESK INC | IT | 32.925.516,68 | 25.0 | 300,86 |
| ANET | ARISTA NETWORKS INC | IT | 32.826.840,30 | 25.0 | 153,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.477.743,22 | 25.0 | 706,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 31.466.029,50 | 24.0 | 957,87 |
| FI | FISERV INC | Financials | 30.577.529,10 | 23.0 | 64,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.388.253,84 | 23.0 | 722,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.538.342,86 | 22.0 | 207,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.527.390,44 | 22.0 | 205,02 |
| ZS | ZSCALER INC | IT | 29.383.506,60 | 22.0 | 328,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.238.654,16 | 21.0 | 220,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.071.334,62 | 21.0 | 26,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.019.485,28 | 21.0 | 272,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.793.884,38 | 21.0 | 131,42 |
| CMI | CUMMINS INC | Industrie | 27.358.328,14 | 21.0 | 428,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.824.700,10 | 20.0 | 45,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.747.152,20 | 20.0 | 179,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.609.500,96 | 19.0 | 342,98 |
| NUE | NUCOR CORP | Materialien | 24.607.360,89 | 19.0 | 144,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.570.205,66 | 19.0 | 146,98 |
| CTAS | CINTAS CORP | Industrie | 24.402.859,95 | 19.0 | 184,11 |
| ALL | ALLSTATE CORP | Financials | 24.347.945,70 | 19.0 | 195,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.972.796,96 | 18.0 | 277,28 |
| EOG | EOG RESOURCES INC | Energie | 23.868.862,86 | 18.0 | 105,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 23.441.973,52 | 18.0 | 61,18 |
| MCO | MOODYS CORP | Financials | 23.414.166,18 | 18.0 | 487,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.390.629,29 | 18.0 | 449,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.981.211,76 | 17.0 | 147,66 |
| GLW | CORNING INC | IT | 22.885.190,54 | 17.0 | 85,21 |
| MNDY | MONDAYCOM LTD | IT | 22.472.836,13 | 17.0 | 192,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.211.104,00 | 17.0 | 628,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.538.911,68 | 16.0 | 146,08 |
| CSX | CSX CORP | Industrie | 21.097.180,16 | 16.0 | 35,84 |
| SNPS | SYNOPSYS INC | IT | 20.499.408,60 | 16.0 | 416,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.416.297,44 | 16.0 | 214,52 |
| CTRA | COTERRA ENERGY INC | Energie | 20.063.141,45 | 15.0 | 25,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.952.256,88 | 15.0 | 87,47 |
| PGR | PROGRESSIVE CORP | Financials | 19.912.307,54 | 15.0 | 209,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.488.038,48 | 15.0 | 333,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.424.828,32 | 15.0 | 100,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.158.951,00 | 15.0 | 25,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.130.013,54 | 15.0 | 39,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.772.632,78 | 14.0 | 577,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.504.659,16 | 14.0 | 307,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.446.870,68 | 14.0 | 48,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.951.391,12 | 14.0 | 344,53 |
| UNP | UNION PACIFIC CORP | Industrie | 17.881.339,04 | 14.0 | 220,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.786.733,25 | 14.0 | 12,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.697.405,06 | 13.0 | 1.291,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.691.061,73 | 13.0 | 841,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.509.496,24 | 13.0 | 195,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.382.907,98 | 13.0 | 149,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.267.677,32 | 13.0 | 320,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.239.668,72 | 13.0 | 625,26 |
| CPRT | COPART INC | Industrie | 16.876.729,60 | 13.0 | 42,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.870.117,85 | 13.0 | 213,83 |
| ALLE | ALLEGION PLC | Industrie | 16.713.596,90 | 13.0 | 165,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.646.528,64 | 13.0 | 237,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.626.869,25 | 13.0 | 359,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.585.016,80 | 13.0 | 76,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.995.518,02 | 12.0 | 180,82 |
| V | VISA INC CLASS A | Financials | 15.927.060,90 | 12.0 | 340,30 |
| EXC | EXELON CORP | Versorger | 15.830.607,12 | 12.0 | 46,38 |
| AMCR | AMCOR PLC | Materialien | 15.222.484,54 | 12.0 | 7,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.211.845,00 | 12.0 | 165,00 |
| DE | DEERE | Industrie | 15.128.899,80 | 12.0 | 468,30 |
| DVN | DEVON ENERGY CORP | Energie | 15.036.765,45 | 11.0 | 32,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.903.599,20 | 11.0 | 83,86 |
| HAL | HALLIBURTON | Energie | 14.899.871,98 | 11.0 | 26,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.590.181,32 | 11.0 | 38,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.495.761,20 | 11.0 | 141,36 |
| VLO | VALERO ENERGY CORP | Energie | 14.319.896,58 | 11.0 | 169,11 |
| INVH | INVITATION HOMES INC | Immobilien | 14.284.156,14 | 11.0 | 28,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.190.858,78 | 11.0 | 31,74 |
| XEL | XCEL ENERGY INC | Versorger | 14.085.860,78 | 11.0 | 81,59 |
| AFL | AFLAC INC | Financials | 13.924.306,89 | 11.0 | 108,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.873.473,90 | 11.0 | 84,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.866.888,00 | 11.0 | 66,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.642.882,62 | 10.0 | 122,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.613.908,68 | 10.0 | 22,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.465.075,26 | 10.0 | 160,66 |
| ETR | ENTERGY CORP | Versorger | 12.955.829,82 | 10.0 | 96,23 |
| ENB | ENBRIDGE INC | Energie | 12.905.767,17 | 10.0 | 46,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.406.462,47 | 9.0 | 432,99 |
| PCG | PG&E CORP | Versorger | 12.214.746,08 | 9.0 | 16,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.138.127,20 | 9.0 | 136,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.048.828,40 | 9.0 | 22,60 |
| QCOM | QUALCOMM INC | IT | 11.718.379,16 | 9.0 | 172,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.517.499,15 | 9.0 | 244,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.517.012,99 | 9.0 | 72,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.484.915,84 | 9.0 | 159,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.067.236,64 | 8.0 | 191,76 |
| VST | VISTRA CORP | Versorger | 10.958.660,00 | 8.0 | 185,74 |
| INTC | INTEL CORPORATION CORP | IT | 10.864.972,30 | 8.0 | 37,03 |
| DOV | DOVER CORP | Industrie | 10.449.498,24 | 8.0 | 178,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.229.615,68 | 8.0 | 2.490,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.207.669,16 | 8.0 | 565,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.152.234,72 | 8.0 | 151,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.131.462,10 | 8.0 | 90,70 |
| VTR | VENTAS REIT INC | Immobilien | 10.067.749,60 | 8.0 | 74,92 |
| SNOW | SNOWFLAKE INC | IT | 9.856.371,70 | 7.0 | 265,42 |
| CDW | CDW CORP | IT | 9.839.561,94 | 7.0 | 141,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.833.795,90 | 7.0 | 45,19 |
| XYL | XYLEM INC | Industrie | 9.700.810,14 | 7.0 | 149,69 |
| AME | AMETEK INC | Industrie | 9.671.467,86 | 7.0 | 198,06 |
| FICO | FAIR ISAAC CORP | IT | 9.562.719,40 | 7.0 | 1.606,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.406.950,32 | 7.0 | 38,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.301.141,58 | 7.0 | 36,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.186.842,76 | 7.0 | 39,32 |
| MDB | MONGODB INC CLASS A | IT | 9.091.356,16 | 7.0 | 355,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.991.141,94 | 7.0 | 15,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.868.093,84 | 7.0 | 293,49 |
| DOCU | DOCUSIGN INC | IT | 8.807.418,61 | 7.0 | 70,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.796.026,34 | 7.0 | 188,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.421.064,80 | 6.0 | 252,43 |
| HEI | HEICO CORP | Industrie | 8.363.961,18 | 6.0 | 316,17 |
| INTU | INTUIT INC | IT | 8.240.720,76 | 6.0 | 660,42 |
| KMI | KINDER MORGAN INC | Energie | 8.191.305,84 | 6.0 | 25,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.168.432,85 | 6.0 | 1.420,35 |
| PCAR | PACCAR INC | Industrie | 8.150.875,08 | 6.0 | 96,92 |
| DUK | DUKE ENERGY CORP | Versorger | 8.090.185,39 | 6.0 | 123,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.827.648,66 | 6.0 | 7,47 |
| WELL | WELLTOWER INC | Immobilien | 7.777.173,45 | 6.0 | 184,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.674.068,07 | 6.0 | 66,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.644.759,34 | 6.0 | 59,38 |
| VRSN | VERISIGN INC | IT | 7.641.566,88 | 6.0 | 240,18 |
| GDDY | GODADDY INC CLASS A | IT | 7.584.138,72 | 6.0 | 135,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.269.214,54 | 6.0 | 157,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.067.290,83 | 5.0 | 423,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.063.858,70 | 5.0 | 40,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.689.749,00 | 5.0 | 90,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.528.622,85 | 5.0 | 196,45 |
| PTC | PTC INC | IT | 6.424.171,62 | 5.0 | 192,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.421.797,30 | 5.0 | 3.675,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.350.524,06 | 5.0 | 232,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.333.913,56 | 5.0 | 286,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.274.356,18 | 5.0 | 83,19 |
| HUBB | HUBBELL INC | Industrie | 6.247.924,56 | 5.0 | 459,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.039.284,40 | 5.0 | 291,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.943.029,19 | 5.0 | 81,69 |
| XYZ | BLOCK INC CLASS A | Financials | 5.870.996,20 | 4.0 | 72,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.848.650,00 | 4.0 | 95,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.540.037,16 | 4.0 | 20,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.530.405,32 | 4.0 | 111,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.406.135,90 | 4.0 | 29,37 |
| DT | DYNATRACE INC | IT | 5.397.163,24 | 4.0 | 49,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.350.435,10 | 4.0 | 116,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.278.454,86 | 4.0 | 176,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.278.799,76 | 4.0 | 103,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.256.810,24 | 4.0 | 64,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.179.230,90 | 4.0 | 251,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.144.982,42 | 4.0 | 83,83 |
| WSP | WSP GLOBAL INC | Industrie | 4.949.891,18 | 4.0 | 187,63 |
| RTX | RTX CORP | Industrie | 4.940.787,35 | 4.0 | 175,61 |
| AEE | AMEREN CORP | Versorger | 4.697.643,36 | 4.0 | 101,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.467.816,36 | 3.0 | 246,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.456.253,10 | 3.0 | 154,57 |
| CPAY | CORPAY INC | Financials | 4.445.896,91 | 3.0 | 261,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.233.100,71 | 3.0 | 275,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.009.611,97 | 3.0 | 309,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.989.847,60 | 3.0 | 47,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.887.092,50 | 3.0 | 73,10 |
| RKLB | ROCKET LAB CORP | Industrie | 3.870.462,83 | 3.0 | 56,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.809.080,00 | 3.0 | 629,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.774.119,85 | 3.0 | 469,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.770.433,20 | 3.0 | 276,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.651.856,50 | 3.0 | 93,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.616.617,60 | 3.0 | 24,30 |
| EFX | EQUIFAX INC | Industrie | 3.585.095,08 | 3.0 | 208,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.567.020,64 | 3.0 | 516,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.562.914,39 | 3.0 | 178,03 |
| L | LOEWS CORP | Financials | 3.522.400,00 | 3.0 | 100,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.354.347,60 | 3.0 | 122,35 |
| MKL | MARKEL GROUP INC | Financials | 3.351.240,71 | 3.0 | 1.981,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.328.210,62 | 3.0 | 151,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.321.242,40 | 3.0 | 120,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.283.861,80 | 2.0 | 108,10 |
| HPQ | HP INC | IT | 3.263.900,50 | 2.0 | 25,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.258.407,97 | 2.0 | 66,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.165.933,28 | 2.0 | 406,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.132.280,44 | 2.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 3.119.914,60 | 2.0 | 59,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.104.462,40 | 2.0 | 101,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.038.269,89 | 2.0 | 95,81 |
| DIS | WALT DISNEY | Kommunikation | 2.967.108,46 | 2.0 | 111,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.962.120,20 | 2.0 | 199,55 |
| DTE | DTE ENERGY | Versorger | 2.931.409,92 | 2.0 | 133,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.867.265,42 | 2.0 | 181,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.817.721,40 | 2.0 | 259,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.809.797,12 | 2.0 | 69,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.684.320,40 | 2.0 | 125,80 |
| TOST | TOAST INC CLASS A | Financials | 2.612.661,48 | 2.0 | 35,64 |
| CG | CARLYLE GROUP INC | Financials | 2.491.338,52 | 2.0 | 51,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.446.968,56 | 2.0 | 79,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.399.260,50 | 2.0 | 100,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.385.736,69 | 2.0 | 71,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.371.967,20 | 2.0 | 1.594,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.342.288,65 | 2.0 | 84,55 |
| ES | EVERSOURCE ENERGY | Versorger | 2.220.284,14 | 2.0 | 73,82 |
| FFIV | F5 INC | IT | 2.174.833,80 | 2.0 | 241,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.148.806,40 | 2.0 | 124,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.023.905,39 | 2.0 | 5,79 |
| KKR | KKR AND CO INC | Financials | 1.996.262,04 | 2.0 | 118,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.931.262,45 | 1.0 | 135,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.918.964,70 | 1.0 | 104,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.901.268,90 | 1.0 | 21,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.682.031,80 | 1.0 | 86,60 |
| IOT | SAMSARA INC CLASS A | IT | 1.652.066,24 | 1.0 | 38,72 |
| TRMB | TRIMBLE INC | IT | 1.461.724,20 | 1.0 | 78,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.377.589,50 | 1.0 | 437,33 |
| NEM | NEWMONT | Materialien | 1.358.500,20 | 1.0 | 78,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.310.662,32 | 1.0 | 82,06 |
| ACM | AECOM | Industrie | 1.272.650,49 | 1.0 | 130,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.179.109,62 | 1.0 | 21,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.143.717,55 | 1.0 | 260,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 845.823,33 | 1.0 | 143,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 401.252,80 | 0.0 | 105,04 |
| HUBS | HUBSPOT INC | IT | 399.303,54 | 0.0 | 471,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 96.945,03 | 0.0 | 104,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 91.075,95 | 0.0 | 69,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,56 | 0.0 | 130,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 575,86 | 0.0 | 114,92 |
| CSGP | COSTAR GROUP INC | Immobilien | -91.075,95 | 0.0 | 69,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -96.945,03 | 0.0 | 104,13 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.090,47 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -399.303,54 | 0.0 | 471,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -401.252,80 | 0.0 | 105,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -845.823,33 | -1.0 | 143,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.143.717,55 | -1.0 | 260,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.179.109,62 | -1.0 | 21,58 |
| ACM | AECOM | Industrie | -1.272.650,49 | -1.0 | 130,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.310.662,32 | -1.0 | 82,06 |
| NEM | NEWMONT | Materialien | -1.358.500,20 | -1.0 | 78,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.377.589,50 | -1.0 | 437,33 |
| TRMB | TRIMBLE INC | IT | -1.461.724,20 | -1.0 | 78,60 |
| IOT | SAMSARA INC CLASS A | IT | -1.652.066,24 | -1.0 | 38,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.682.031,80 | -1.0 | 86,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.901.268,90 | -1.0 | 21,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.918.964,70 | -1.0 | 104,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.931.262,45 | -1.0 | 135,67 |
| KKR | KKR AND CO INC | Financials | -1.996.262,04 | -2.0 | 118,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.023.905,39 | -2.0 | 5,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.148.806,40 | -2.0 | 124,80 |
| FFIV | F5 INC | IT | -2.174.833,80 | -2.0 | 241,38 |
| ES | EVERSOURCE ENERGY | Versorger | -2.220.284,14 | -2.0 | 73,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.342.288,65 | -2.0 | 84,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.371.967,20 | -2.0 | 1.594,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.385.736,69 | -2.0 | 71,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.399.260,50 | -2.0 | 100,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.446.968,56 | -2.0 | 79,54 |
| CG | CARLYLE GROUP INC | Financials | -2.491.338,52 | -2.0 | 51,16 |
| TOST | TOAST INC CLASS A | Financials | -2.612.661,48 | -2.0 | 35,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.684.320,40 | -2.0 | 125,80 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.800.901,44 | -2.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.809.797,12 | -2.0 | 69,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.817.721,40 | -2.0 | 259,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.867.265,42 | -2.0 | 181,91 |
| DTE | DTE ENERGY | Versorger | -2.931.409,92 | -2.0 | 133,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.962.120,20 | -2.0 | 199,55 |
| DIS | WALT DISNEY | Kommunikation | -2.967.108,46 | -2.0 | 111,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.038.269,89 | -2.0 | 95,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.104.462,40 | -2.0 | 101,40 |
| ROL | ROLLINS INC | Industrie | -3.119.914,60 | -2.0 | 59,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.165.933,28 | -2.0 | 406,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.258.407,97 | -2.0 | 66,42 |
| HPQ | HP INC | IT | -3.263.900,50 | -2.0 | 25,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.283.861,80 | -2.0 | 108,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.321.242,40 | -3.0 | 120,30 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.328.210,62 | -3.0 | 151,62 |
| MKL | MARKEL GROUP INC | Financials | -3.351.240,71 | -3.0 | 1.981,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.354.347,60 | -3.0 | 122,35 |
| L | LOEWS CORP | Financials | -3.522.400,00 | -3.0 | 100,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.562.914,39 | -3.0 | 178,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.567.020,64 | -3.0 | 516,66 |
| EFX | EQUIFAX INC | Industrie | -3.585.095,08 | -3.0 | 208,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | -3.616.617,60 | -3.0 | 24,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.651.856,50 | -3.0 | 93,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.770.433,20 | -3.0 | 276,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.774.119,85 | -3.0 | 469,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -3.809.080,00 | -3.0 | 629,60 |
| RKLB | ROCKET LAB CORP | Industrie | -3.870.462,83 | -3.0 | 56,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.887.092,50 | -3.0 | 73,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.989.847,60 | -3.0 | 47,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.009.611,97 | -3.0 | 309,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.233.100,71 | -3.0 | 275,79 |
| CPAY | CORPAY INC | Financials | -4.445.896,91 | -3.0 | 261,17 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.456.253,10 | -3.0 | 154,57 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.467.816,36 | -3.0 | 246,12 |
| AEE | AMEREN CORP | Versorger | -4.697.643,36 | -4.0 | 101,91 |
| RTX | RTX CORP | Industrie | -4.940.787,35 | -4.0 | 175,61 |
| WSP | WSP GLOBAL INC | Industrie | -4.949.891,18 | -4.0 | 187,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.144.982,42 | -4.0 | 83,83 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.179.230,90 | -4.0 | 251,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.256.810,24 | -4.0 | 64,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.278.799,76 | -4.0 | 103,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.278.454,86 | -4.0 | 176,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.350.435,10 | -4.0 | 116,86 |
| DT | DYNATRACE INC | IT | -5.397.163,24 | -4.0 | 49,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.406.135,90 | -4.0 | 29,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.530.405,32 | -4.0 | 111,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.540.037,16 | -4.0 | 20,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.848.650,00 | -4.0 | 95,10 |
| XYZ | BLOCK INC CLASS A | Financials | -5.870.996,20 | -4.0 | 72,58 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.943.029,19 | -5.0 | 81,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.039.284,40 | -5.0 | 291,12 |
| HUBB | HUBBELL INC | Industrie | -6.247.924,56 | -5.0 | 459,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.274.356,18 | -5.0 | 83,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -6.333.913,56 | -5.0 | 286,94 |
| NET | CLOUDFLARE INC CLASS A | IT | -6.350.524,06 | -5.0 | 232,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.421.797,30 | -5.0 | 3.675,90 |
| PTC | PTC INC | IT | -6.424.171,62 | -5.0 | 192,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.528.622,85 | -5.0 | 196,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.689.749,00 | -5.0 | 90,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -7.063.858,70 | -5.0 | 40,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.067.290,83 | -5.0 | 423,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.269.214,54 | -6.0 | 157,39 |
| GDDY | GODADDY INC CLASS A | IT | -7.584.138,72 | -6.0 | 135,18 |
| VRSN | VERISIGN INC | IT | -7.641.566,88 | -6.0 | 240,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.644.759,34 | -6.0 | 59,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.674.068,07 | -6.0 | 66,87 |
| WELL | WELLTOWER INC | Immobilien | -7.777.173,45 | -6.0 | 184,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.827.648,66 | -6.0 | 7,47 |
| DUK | DUKE ENERGY CORP | Versorger | -8.090.185,39 | -6.0 | 123,83 |
| PCAR | PACCAR INC | Industrie | -8.150.875,08 | -6.0 | 96,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.168.432,85 | -6.0 | 1.420,35 |
| KMI | KINDER MORGAN INC | Energie | -8.191.305,84 | -6.0 | 25,84 |
| INTU | INTUIT INC | IT | -8.240.720,76 | -6.0 | 660,42 |
| HEI | HEICO CORP | Industrie | -8.363.961,18 | -6.0 | 316,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.421.064,80 | -6.0 | 252,43 |
| IFC | INTACT FINANCIAL CORP | Financials | -8.796.026,34 | -7.0 | 188,29 |
| DOCU | DOCUSIGN INC | IT | -8.807.418,61 | -7.0 | 70,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.868.093,84 | -7.0 | 293,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.991.141,94 | -7.0 | 15,97 |
| MDB | MONGODB INC CLASS A | IT | -9.091.356,16 | -7.0 | 355,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.186.842,76 | -7.0 | 39,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.301.141,58 | -7.0 | 36,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.406.950,32 | -7.0 | 38,11 |
| FICO | FAIR ISAAC CORP | IT | -9.562.719,40 | -7.0 | 1.606,10 |
| AME | AMETEK INC | Industrie | -9.671.467,86 | -7.0 | 198,06 |
| XYL | XYLEM INC | Industrie | -9.700.810,14 | -7.0 | 149,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.833.795,90 | -7.0 | 45,19 |
| CDW | CDW CORP | IT | -9.839.561,94 | -7.0 | 141,66 |
| SNOW | SNOWFLAKE INC | IT | -9.856.371,70 | -7.0 | 265,42 |
| VTR | VENTAS REIT INC | Immobilien | -10.067.749,60 | -8.0 | 74,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.131.462,10 | -8.0 | 90,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.152.234,72 | -8.0 | 151,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.207.669,16 | -8.0 | 565,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -10.229.615,68 | -8.0 | 2.490,17 |
| DOV | DOVER CORP | Industrie | -10.449.498,24 | -8.0 | 178,24 |
| INTC | INTEL CORPORATION CORP | IT | -10.864.972,30 | -8.0 | 37,03 |
| VST | VISTRA CORP | Versorger | -10.958.660,00 | -8.0 | 185,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.067.236,64 | -8.0 | 191,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.484.915,84 | -9.0 | 159,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.517.012,99 | -9.0 | 72,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.517.499,15 | -9.0 | 244,85 |
| QCOM | QUALCOMM INC | IT | -11.718.379,16 | -9.0 | 172,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.048.828,40 | -9.0 | 22,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.138.127,20 | -9.0 | 136,80 |
| PCG | PG&E CORP | Versorger | -12.214.746,08 | -9.0 | 16,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.406.462,47 | -9.0 | 432,99 |
| ENB | ENBRIDGE INC | Energie | -12.905.767,17 | -10.0 | 46,44 |
| ETR | ENTERGY CORP | Versorger | -12.955.829,82 | -10.0 | 96,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -13.465.075,26 | -10.0 | 160,66 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.613.908,68 | -10.0 | 22,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -13.642.882,62 | -10.0 | 122,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -13.866.888,00 | -11.0 | 66,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -13.873.473,90 | -11.0 | 84,15 |
| AFL | AFLAC INC | Financials | -13.924.306,89 | -11.0 | 108,81 |
| XEL | XCEL ENERGY INC | Versorger | -14.085.860,78 | -11.0 | 81,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.190.858,78 | -11.0 | 31,74 |
| INVH | INVITATION HOMES INC | Immobilien | -14.284.156,14 | -11.0 | 28,62 |
| VLO | VALERO ENERGY CORP | Energie | -14.319.896,58 | -11.0 | 169,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.495.761,20 | -11.0 | 141,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.590.181,32 | -11.0 | 38,74 |
| HAL | HALLIBURTON | Energie | -14.899.871,98 | -11.0 | 26,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -14.903.599,20 | -11.0 | 83,86 |
| DVN | DEVON ENERGY CORP | Energie | -15.036.765,45 | -11.0 | 32,55 |
| DE | DEERE | Industrie | -15.128.899,80 | -12.0 | 468,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -15.211.845,00 | -12.0 | 165,00 |
| AMCR | AMCOR PLC | Materialien | -15.222.484,54 | -12.0 | 7,87 |
| EXC | EXELON CORP | Versorger | -15.830.607,12 | -12.0 | 46,38 |
| V | VISA INC CLASS A | Financials | -15.927.060,90 | -12.0 | 340,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.995.518,02 | -12.0 | 180,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.585.016,80 | -13.0 | 76,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -16.626.869,25 | -13.0 | 359,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -16.646.528,64 | -13.0 | 237,76 |
| ALLE | ALLEGION PLC | Industrie | -16.713.596,90 | -13.0 | 165,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -16.870.117,85 | -13.0 | 213,83 |
| CPRT | COPART INC | Industrie | -16.876.729,60 | -13.0 | 42,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.239.668,72 | -13.0 | 625,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.267.677,32 | -13.0 | 320,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.382.907,98 | -13.0 | 149,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -17.509.496,24 | -13.0 | 195,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.691.061,73 | -13.0 | 841,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | -17.697.405,06 | -13.0 | 1.291,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.786.733,25 | -14.0 | 12,79 |
| UNP | UNION PACIFIC CORP | Industrie | -17.881.339,04 | -14.0 | 220,91 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.951.391,12 | -14.0 | 344,53 |
| ON | ON SEMICONDUCTOR CORP | IT | -18.446.870,68 | -14.0 | 48,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -18.504.659,16 | -14.0 | 307,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.772.632,78 | -14.0 | 577,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.130.013,54 | -15.0 | 39,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.158.951,00 | -15.0 | 25,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -19.424.828,32 | -15.0 | 100,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.488.038,48 | -15.0 | 333,22 |
| PGR | PROGRESSIVE CORP | Financials | -19.912.307,54 | -15.0 | 209,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -19.952.256,88 | -15.0 | 87,47 |
| CTRA | COTERRA ENERGY INC | Energie | -20.063.141,45 | -15.0 | 25,85 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.416.297,44 | -16.0 | 214,52 |
| SNPS | SYNOPSYS INC | IT | -20.499.408,60 | -16.0 | 416,35 |
| CSX | CSX CORP | Industrie | -21.097.180,16 | -16.0 | 35,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.538.911,68 | -16.0 | 146,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -22.211.104,00 | -17.0 | 628,00 |
| MNDY | MONDAYCOM LTD | IT | -22.472.836,13 | -17.0 | 192,67 |
| GLW | CORNING INC | IT | -22.885.190,54 | -17.0 | 85,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -22.981.211,76 | -17.0 | 147,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.390.629,29 | -18.0 | 449,31 |
| MCO | MOODYS CORP | Financials | -23.414.166,18 | -18.0 | 487,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -23.441.973,52 | -18.0 | 61,18 |
| EOG | EOG RESOURCES INC | Energie | -23.868.862,86 | -18.0 | 105,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.972.796,96 | -18.0 | 277,28 |
| ALL | ALLSTATE CORP | Financials | -24.347.945,70 | -19.0 | 195,26 |
| CTAS | CINTAS CORP | Industrie | -24.402.859,95 | -19.0 | 184,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -24.570.205,66 | -19.0 | 146,98 |
| NUE | NUCOR CORP | Materialien | -24.607.360,89 | -19.0 | 144,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.609.500,96 | -19.0 | 342,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -26.747.152,20 | -20.0 | 179,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -26.824.700,10 | -20.0 | 45,59 |
| CMI | CUMMINS INC | Industrie | -27.358.328,14 | -21.0 | 428,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.793.884,38 | -21.0 | 131,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -28.019.485,28 | -21.0 | 272,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.071.334,62 | -21.0 | 26,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -28.238.654,16 | -21.0 | 220,68 |
| ZS | ZSCALER INC | IT | -29.383.506,60 | -22.0 | 328,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | -29.527.390,44 | -22.0 | 205,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | -29.538.342,86 | -22.0 | 207,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -30.388.253,84 | -23.0 | 722,12 |
| FI | FISERV INC | Financials | -30.577.529,10 | -23.0 | 64,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -31.466.029,50 | -24.0 | 957,87 |
| AXON | AXON ENTERPRISE INC | Industrie | -32.477.743,22 | -25.0 | 706,13 |
| ANET | ARISTA NETWORKS INC | IT | -32.826.840,30 | -25.0 | 153,55 |
| ADSK | AUTODESK INC | IT | -32.925.516,68 | -25.0 | 300,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.021.086,08 | -25.0 | 258,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.300.558,60 | -25.0 | 142,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -34.356.121,68 | -26.0 | 94,67 |
| CME | CME GROUP INC CLASS A | Financials | -34.611.844,85 | -26.0 | 267,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -35.618.842,00 | -27.0 | 59,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -36.035.941,50 | -27.0 | 250,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -37.566.396,00 | -29.0 | 362,61 |
| TEL | TE CONNECTIVITY PLC | IT | -38.063.455,30 | -29.0 | 243,55 |
| T | AT&T INC | Kommunikation | -38.730.947,84 | -29.0 | 24,44 |
| SO | SOUTHERN | Versorger | -39.947.434,89 | -30.0 | 92,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -40.730.382,60 | -31.0 | 296,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.583.717,00 | -32.0 | 123,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -42.011.946,81 | -32.0 | 66,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -43.851.809,12 | -33.0 | 27,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -44.931.515,96 | -34.0 | 68,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | -45.480.036,60 | -35.0 | 183,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.824.528,82 | -35.0 | 362,82 |
| TMUS | T MOBILE US INC | Kommunikation | -46.245.267,04 | -35.0 | 206,29 |
| CI | CIGNA | Gesundheitsversorgung | -46.733.398,14 | -36.0 | 264,66 |
| AXP | AMERICAN EXPRESS | Financials | -47.905.876,59 | -36.0 | 360,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -48.315.294,72 | -37.0 | 394,24 |
| EMR | EMERSON ELECTRIC | Industrie | -48.562.303,10 | -37.0 | 137,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -49.143.473,18 | -37.0 | 330,83 |
| AMAT | APPLIED MATERIAL INC | IT | -50.517.267,21 | -38.0 | 230,19 |
| ADI | ANALOG DEVICES INC | IT | -51.010.441,92 | -39.0 | 229,38 |
| ADBE | ADOBE INC | IT | -53.602.008,65 | -41.0 | 335,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -53.978.082,42 | -41.0 | 299,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | -54.284.364,24 | -41.0 | 79,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -57.095.875,12 | -43.0 | 162,23 |
| FTNT | FORTINET INC | IT | -59.876.850,30 | -46.0 | 85,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -61.001.094,31 | -46.0 | 161,34 |
| SPGI | S&P GLOBAL INC | Financials | -62.413.730,25 | -47.0 | 499,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -62.974.071,95 | -48.0 | 180,35 |
| LRCX | LAM RESEARCH CORP | IT | -63.268.489,20 | -48.0 | 155,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -64.598.853,00 | -49.0 | 168,27 |
| EQIX | EQUINIX REIT INC | Immobilien | -66.600.277,50 | -51.0 | 829,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -67.868.364,96 | -52.0 | 93,83 |
| NOW | SERVICENOW INC | IT | -68.451.173,54 | -52.0 | 887,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -68.453.848,08 | -52.0 | 538,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -70.148.334,10 | -53.0 | 239,93 |
| ECL | ECOLAB INC | Materialien | -72.090.611,28 | -55.0 | 258,66 |
| APH | AMPHENOL CORP CLASS A | IT | -72.292.974,80 | -55.0 | 136,70 |
| XOM | EXXON MOBIL CORP | Energie | -72.294.449,76 | -55.0 | 114,14 |
| COP | CONOCOPHILLIPS | Energie | -75.038.041,98 | -57.0 | 87,91 |
| CVX | CHEVRON CORP | Energie | -78.022.437,06 | -59.0 | 153,39 |
| ORCL | ORACLE CORP | IT | -83.889.153,27 | -64.0 | 248,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.254.837,22 | -66.0 | 204,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -90.978.035,94 | -69.0 | 200,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -91.297.074,00 | -69.0 | 90,42 |
| CSCO | CISCO SYSTEMS INC | IT | -92.450.922,88 | -70.0 | 72,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | -92.936.414,64 | -71.0 | 93,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -93.436.590,29 | -71.0 | 421,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -93.544.251,64 | -71.0 | 98,84 |
| PLD | PROLOGIS REIT INC | Immobilien | -99.444.280,00 | -76.0 | 124,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -102.768.234,69 | -78.0 | 57,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -104.982.677,08 | -80.0 | 2.305,69 |
| CRM | SALESFORCE INC | IT | -105.013.240,12 | -80.0 | 254,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -107.808.341,63 | -82.0 | 215,89 |
| LIN | LINDE PLC | Materialien | -108.248.549,70 | -82.0 | 417,94 |
| APP | APPLOVIN CORP CLASS A | IT | -109.443.707,40 | -83.0 | 608,68 |
| NFLX | NETFLIX INC | Kommunikation | -120.823.449,12 | -92.0 | 1.092,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -139.536.254,56 | -106.0 | 533,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -141.795.934,56 | -108.0 | 4.991,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -143.005.079,16 | -109.0 | 186,86 |
| WDAY | WORKDAY INC CLASS A | IT | -156.481.633,21 | -119.0 | 233,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | -166.834.127,34 | -127.0 | 906,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -178.944.329,60 | -136.0 | 383,08 |
| MU | MICRON TECHNOLOGY INC | IT | -209.291.357,60 | -159.0 | 218,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -251.360.933,38 | -191.0 | 487,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -262.918.823,25 | -200.0 | 250,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -320.258.124,18 | -244.0 | 277,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -371.440.018,62 | -283.0 | 190,74 |
| AAPL | APPLE INC | IT | -422.047.136,24 | -321.0 | 270,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -438.562.627,38 | -334.0 | 278,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -461.210.055,24 | -351.0 | 627,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -584.451.129,86 | -445.0 | 444,26 |
| AVGO | BROADCOM INC | IT | -585.420.867,34 | -445.0 | 351,94 |
| MSFT | MICROSOFT CORP | IT | -592.998.316,49 | -451.0 | 514,33 |
| NVDA | NVIDIA CORP | IT | -626.042.585,19 | -476.0 | 198,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -643.379.983,48 | -489.0 | 249,32 |
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