Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 738 securities.
Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 15.814.916.605,12 | 10000.0 | 16.694,89 |
| AAPL | APPLE INC | IT | 738.715.660,38 | 467.0 | 308,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 700.662.619,60 | 443.0 | 266,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 630.283.073,03 | 399.0 | 426,01 |
| NVDA | NVIDIA CORP | IT | 449.174.504,06 | 284.0 | 215,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 435.234.681,84 | 275.0 | 382,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 410.562.139,39 | 260.0 | 467,51 |
| AVGO | BROADCOM INC | IT | 373.618.885,84 | 236.0 | 414,14 |
| MSFT | MICROSOFT CORP | IT | 363.102.359,31 | 230.0 | 418,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 353.177.430,00 | 223.0 | 1.065,00 |
| INTC | INTEL CORPORATION CORP | IT | 297.391.948,00 | 188.0 | 119,84 |
| SNPS | SYNOPSYS INC | IT | 282.040.403,64 | 178.0 | 524,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 266.947.231,10 | 169.0 | 486,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 266.359.190,79 | 168.0 | 316,47 |
| NFLX | NETFLIX INC | Kommunikation | 251.335.252,60 | 159.0 | 88,60 |
| XOM | EXXON MOBIL CORP | Energie | 248.470.455,96 | 157.0 | 154,92 |
| MU | MICRON TECHNOLOGY INC | IT | 244.690.820,00 | 155.0 | 751,00 |
| CSCO | CISCO SYSTEMS INC | IT | 221.007.377,37 | 140.0 | 120,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.162.851,78 | 137.0 | 610,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 195.664.275,94 | 124.0 | 1.589,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 188.058.926,56 | 119.0 | 1.028,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 180.961.704,80 | 114.0 | 188,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 173.576.593,26 | 110.0 | 379,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 163.786.090,96 | 104.0 | 136,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 159.196.263,68 | 101.0 | 253,84 |
| AMAT | APPLIED MATERIAL INC | IT | 143.868.656,96 | 91.0 | 432,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.738.480,20 | 90.0 | 196,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 135.400.890,10 | 86.0 | 145,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 130.972.975,14 | 83.0 | 663,46 |
| NOW | SERVICENOW INC | IT | 122.576.119,61 | 78.0 | 102,13 |
| V | VISA INC CLASS A | Financials | 121.771.437,68 | 77.0 | 328,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 119.946.964,92 | 76.0 | 451,02 |
| FTNT | FORTINET INC | IT | 115.404.936,33 | 73.0 | 133,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.659.148,16 | 68.0 | 260,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.482.704,22 | 67.0 | 57,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.935.939,79 | 67.0 | 122,41 |
| COP | CONOCOPHILLIPS | Energie | 103.123.999,10 | 65.0 | 120,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.476.631,38 | 64.0 | 313,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 100.106.794,48 | 63.0 | 227,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 99.906.818,76 | 63.0 | 448,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 99.801.285,15 | 63.0 | 256,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 96.851.293,58 | 61.0 | 218,41 |
| LRCX | LAM RESEARCH CORP | IT | 94.967.819,55 | 60.0 | 305,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.830.377,60 | 59.0 | 215,70 |
| CVX | CHEVRON CORP | Energie | 90.900.344,07 | 57.0 | 191,43 |
| WMB | WILLIAMS INC | Energie | 88.501.997,15 | 56.0 | 78,47 |
| KLAC | KLA CORP | IT | 86.871.145,14 | 55.0 | 1.888,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.078.631,33 | 54.0 | 14,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.028.350,47 | 53.0 | 78,79 |
| DIS | WALT DISNEY | Kommunikation | 81.896.227,00 | 52.0 | 103,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 81.137.401,71 | 51.0 | 100,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.763.744,80 | 50.0 | 339,30 |
| WDC | WESTERN DIGITAL CORP | IT | 78.112.426,88 | 49.0 | 484,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.913.619,20 | 49.0 | 346,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.584.522,68 | 49.0 | 81,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.421.280,80 | 48.0 | 134,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.665.580,90 | 48.0 | 25,90 |
| PGR | PROGRESSIVE CORP | Financials | 72.438.090,80 | 46.0 | 199,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.136.504,12 | 42.0 | 327,46 |
| ALAB | ASTERA LABS INC | IT | 66.115.761,60 | 42.0 | 306,88 |
| CAT | CATERPILLAR INC | Industrie | 65.518.369,18 | 41.0 | 879,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.027.754,66 | 41.0 | 86,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.844.110,13 | 39.0 | 1.213,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.691.425,48 | 38.0 | 812,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.750.028,42 | 36.0 | 388,47 |
| EMR | EMERSON ELECTRIC | Industrie | 55.627.028,46 | 35.0 | 136,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.406.948,76 | 35.0 | 434,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.198.899,99 | 35.0 | 234,81 |
| ECL | ECOLAB INC | Materialien | 54.273.556,68 | 34.0 | 253,32 |
| ANET | ARISTA NETWORKS INC | IT | 54.208.239,99 | 34.0 | 154,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 52.846.124,24 | 33.0 | 201,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 51.287.891,60 | 32.0 | 946,90 |
| APH | AMPHENOL CORP CLASS A | IT | 51.218.678,64 | 32.0 | 132,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.937.010,80 | 32.0 | 438,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.287.734,42 | 32.0 | 294,07 |
| APP | APPLOVIN CORP CLASS A | IT | 48.997.452,96 | 31.0 | 481,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.580.358,46 | 31.0 | 25,89 |
| QCOM | QUALCOMM INC | IT | 47.894.452,32 | 30.0 | 238,16 |
| INTU | INTUIT INC | IT | 45.509.225,42 | 29.0 | 319,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.207.944,54 | 28.0 | 93,26 |
| WELL | WELLTOWER INC | Immobilien | 44.091.978,73 | 28.0 | 216,17 |
| DVN | DEVON ENERGY CORP | Energie | 43.804.341,30 | 28.0 | 47,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.974.670,15 | 27.0 | 132,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.310.868,55 | 26.0 | 48,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.157.361,80 | 26.0 | 66,06 |
| T | AT&T INC | Kommunikation | 40.929.662,10 | 26.0 | 25,26 |
| URI | UNITED RENTALS INC | Industrie | 40.410.406,86 | 26.0 | 938,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.055.863,66 | 25.0 | 100,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.586.488,00 | 25.0 | 172,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.098.497,90 | 25.0 | 63,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 39.087.007,92 | 25.0 | 58,81 |
| KMI | KINDER MORGAN INC | Energie | 38.999.944,94 | 25.0 | 33,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.347.011,93 | 24.0 | 44,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.220.714,70 | 24.0 | 72,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.584.268,02 | 24.0 | 1.664,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.335.991,50 | 24.0 | 96,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.307.376,52 | 24.0 | 208,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.616.760,36 | 23.0 | 179,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.527.696,17 | 23.0 | 295,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.330.984,00 | 23.0 | 1.828,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 35.610.666,47 | 23.0 | 103,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.915.947,04 | 22.0 | 866,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 34.684.361,52 | 22.0 | 138,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.416.719,70 | 22.0 | 91,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.719.242,80 | 21.0 | 78,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.379.070,60 | 21.0 | 183,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.558.815,08 | 21.0 | 71,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.464.388,25 | 21.0 | 49,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.976.269,00 | 20.0 | 90,61 |
| NBIS | NEBIUS NV CLASS A | IT | 31.829.128,77 | 20.0 | 214,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.344.196,54 | 19.0 | 192,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.863.438,51 | 19.0 | 25,20 |
| MRSH | MARSH INC | Financials | 29.353.206,93 | 19.0 | 164,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.774.786,50 | 18.0 | 27,03 |
| DDOG | DATADOG INC CLASS A | IT | 28.097.913,20 | 18.0 | 222,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.997.538,40 | 18.0 | 289,47 |
| MSTR | STRATEGY INC CLASS A | IT | 27.744.592,47 | 18.0 | 159,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.614.808,24 | 17.0 | 81,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.514.258,25 | 17.0 | 185,65 |
| CB | CHUBB | Financials | 27.213.886,33 | 17.0 | 327,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 26.508.151,70 | 17.0 | 73,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.229.928,83 | 17.0 | 158,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.982.610,72 | 16.0 | 638,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.670.623,53 | 16.0 | 452,29 |
| INVH | INVITATION HOMES INC | Immobilien | 25.528.373,17 | 16.0 | 29,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.021.494,00 | 16.0 | 297,45 |
| ENTG | ENTEGRIS INC | IT | 24.566.036,32 | 16.0 | 135,28 |
| GWW | WW GRAINGER INC | Industrie | 24.510.338,97 | 15.0 | 1.247,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.092.942,82 | 15.0 | 22,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.907.216,75 | 15.0 | 160,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.774.379,11 | 15.0 | 314,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.368.193,17 | 15.0 | 216,17 |
| ADBE | ADOBE INC | IT | 23.247.304,80 | 15.0 | 244,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.011.381,12 | 15.0 | 29,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.517.358,00 | 14.0 | 404,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.113.681,60 | 14.0 | 35,58 |
| EQT | EQT CORP | Energie | 21.925.616,00 | 14.0 | 57,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.593.853,63 | 14.0 | 302,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.586.963,80 | 14.0 | 101,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.503.099,52 | 14.0 | 766,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.468.142,31 | 14.0 | 200,71 |
| ADSK | AUTODESK INC | IT | 21.461.364,45 | 14.0 | 240,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.142.687,24 | 13.0 | 111,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.141.527,70 | 13.0 | 71,18 |
| CIEN | CIENA CORP | IT | 20.949.261,12 | 13.0 | 583,74 |
| SNOW | SNOWFLAKE INC | IT | 20.326.660,20 | 13.0 | 172,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.322.390,92 | 13.0 | 316,42 |
| SRE | SEMPRA | Versorger | 20.213.324,80 | 13.0 | 92,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.089.673,44 | 13.0 | 200,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.969.493,07 | 13.0 | 79,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.196.959,60 | 12.0 | 252,20 |
| AME | AMETEK INC | Industrie | 19.193.990,28 | 12.0 | 224,52 |
| ABBN | ABB LTD | Industrie | 19.128.620,14 | 12.0 | 106,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.852.719,13 | 12.0 | 150,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.749.047,88 | 12.0 | 58,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.610.388,81 | 12.0 | 210,47 |
| CPRT | COPART INC | Industrie | 18.603.185,87 | 12.0 | 33,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.294.976,74 | 12.0 | 34,07 |
| XEL | XCEL ENERGY INC | Versorger | 18.237.405,48 | 12.0 | 81,08 |
| CI | CIGNA | Gesundheitsversorgung | 18.160.783,04 | 11.0 | 286,24 |
| CCI | CROWN CASTLE INC | Immobilien | 18.065.819,42 | 11.0 | 91,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.794.725,40 | 11.0 | 731,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.786.731,23 | 11.0 | 143,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.443.527,90 | 11.0 | 227,55 |
| NI | NISOURCE INC | Versorger | 17.312.895,60 | 11.0 | 47,85 |
| VST | VISTRA CORP | Versorger | 17.151.570,12 | 11.0 | 156,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.004.120,50 | 11.0 | 394,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.990.994,30 | 10.0 | 204,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.892.880,34 | 10.0 | 326,94 |
| GDDY | GODADDY INC CLASS A | IT | 15.708.107,62 | 10.0 | 90,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.371.301,60 | 10.0 | 114,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.291.458,00 | 10.0 | 149,50 |
| LNG | CHENIERE ENERGY INC | Energie | 15.191.613,75 | 10.0 | 240,85 |
| TXT | TEXTRON INC | Industrie | 15.171.601,62 | 10.0 | 91,83 |
| RKLB | ROCKET LAB CORP | Industrie | 15.163.170,16 | 10.0 | 135,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.082.962,28 | 10.0 | 105,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.763.862,01 | 9.0 | 187,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.575.718,01 | 9.0 | 342,37 |
| AMRZ | AMRIZE AG | Materialien | 14.366.968,65 | 9.0 | 49,95 |
| EOG | EOG RESOURCES INC | Energie | 14.301.490,62 | 9.0 | 141,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.669.900,80 | 9.0 | 106,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.639.417,27 | 9.0 | 1.094,22 |
| VTR | VENTAS REIT INC | Immobilien | 13.616.402,88 | 9.0 | 88,18 |
| ETR | ENTERGY CORP | Versorger | 13.615.461,60 | 9.0 | 112,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.316.699,56 | 8.0 | 17,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 13.197.268,85 | 8.0 | 141,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.041.896,94 | 8.0 | 59,46 |
| PNR | PENTAIR | Industrie | 12.863.727,78 | 8.0 | 74,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.703.320,12 | 8.0 | 126,01 |
| MDB | MONGODB INC CLASS A | IT | 12.592.857,69 | 8.0 | 326,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.564.393,60 | 8.0 | 276,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.548.885,46 | 8.0 | 555,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.494.103,12 | 8.0 | 215,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.115.255,32 | 8.0 | 161,06 |
| ORCL | ORACLE CORP | IT | 12.046.873,44 | 8.0 | 192,08 |
| FDX | FEDEX CORP | Industrie | 11.731.786,20 | 7.0 | 394,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.358.783,24 | 7.0 | 59,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.322.350,88 | 7.0 | 131,07 |
| CTVA | CORTEVA INC | Materialien | 11.277.152,64 | 7.0 | 79,56 |
| FICO | FAIR ISAAC CORP | IT | 11.083.555,49 | 7.0 | 1.239,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.906.866,52 | 7.0 | 113,41 |
| PCG | PG&E CORP | Versorger | 10.906.090,24 | 7.0 | 16,49 |
| FFIV | F5 INC | IT | 10.898.827,44 | 7.0 | 393,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.719.127,36 | 7.0 | 61,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.691.366,40 | 7.0 | 21,45 |
| AXP | AMERICAN EXPRESS | Financials | 10.611.432,30 | 7.0 | 311,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.356.577,60 | 7.0 | 143,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.190.824,35 | 6.0 | 627,01 |
| VICI | VICI PPTYS INC | Immobilien | 10.189.120,50 | 6.0 | 28,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.003.541,80 | 6.0 | 116,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.984.530,04 | 6.0 | 76,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.938.213,46 | 6.0 | 85,78 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.657.753,84 | 6.0 | 69,72 |
| VLTO | VERALTO CORP | Industrie | 9.635.581,20 | 6.0 | 86,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.545.595,76 | 6.0 | 240,71 |
| COHR | COHERENT CORP | IT | 9.330.132,27 | 6.0 | 377,57 |
| SO | SOUTHERN | Versorger | 9.302.207,20 | 6.0 | 94,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.053.106,30 | 6.0 | 215,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.956.737,00 | 6.0 | 276,75 |
| PWR | QUANTA SERVICES INC | Industrie | 8.717.452,00 | 6.0 | 723,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.713.263,02 | 6.0 | 105,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.581.645,23 | 5.0 | 155,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.525.897,97 | 5.0 | 171,11 |
| OKE | ONEOK INC | Energie | 8.494.764,23 | 5.0 | 94,03 |
| FTV | FORTIVE CORP | Industrie | 8.345.076,03 | 5.0 | 59,13 |
| MKL | MARKEL GROUP INC | Financials | 8.232.310,59 | 5.0 | 1.857,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.126.916,60 | 5.0 | 144,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.103.881,30 | 5.0 | 121,70 |
| ADI | ANALOG DEVICES INC | IT | 8.101.816,28 | 5.0 | 397,07 |
| LIN | LINDE PLC | Materialien | 8.093.398,46 | 5.0 | 517,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.088.052,00 | 5.0 | 52,75 |
| PSX | PHILLIPS 66 | Energie | 7.996.938,45 | 5.0 | 177,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.955.875,20 | 5.0 | 65,05 |
| PAYX | PAYCHEX INC | Industrie | 7.785.317,00 | 5.0 | 97,00 |
| P | EVERPURE INC CLASS A | IT | 7.680.140,00 | 5.0 | 87,20 |
| TWLO | TWILIO INC CLASS A | IT | 7.640.703,84 | 5.0 | 187,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.534.432,34 | 5.0 | 150,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.503.254,78 | 5.0 | 144,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.474.392,24 | 5.0 | 158,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.281.716,75 | 5.0 | 165,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.072.251,12 | 4.0 | 309,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.834.546,62 | 4.0 | 15,62 |
| WRB | WR BERKLEY CORP | Financials | 6.779.530,12 | 4.0 | 67,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.629.354,55 | 4.0 | 373,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.612.092,52 | 4.0 | 224,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.554.737,30 | 4.0 | 105,65 |
| ALLE | ALLEGION PLC | Industrie | 6.519.673,98 | 4.0 | 130,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.389.058,15 | 4.0 | 73,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.345.838,82 | 4.0 | 19,73 |
| NDSN | NORDSON CORP | Industrie | 6.237.488,40 | 4.0 | 289,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.216.838,18 | 4.0 | 559,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.195.032,32 | 4.0 | 67,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.158.817,74 | 4.0 | 431,83 |
| FAST | FASTENAL | Industrie | 6.095.840,14 | 4.0 | 43,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.090.911,75 | 4.0 | 88,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.088.487,94 | 4.0 | 394,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.049.428,12 | 4.0 | 21,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.844.108,56 | 4.0 | 53,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.809.550,22 | 4.0 | 136,02 |
| STE | STERIS | Gesundheitsversorgung | 5.741.054,13 | 4.0 | 216,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.654.162,10 | 4.0 | 85,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.476.206,30 | 3.0 | 151,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.382.146,91 | 3.0 | 147,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.369.412,16 | 3.0 | 74,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.317.767,80 | 3.0 | 333,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.154.034,50 | 3.0 | 3.406,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.088.282,50 | 3.0 | 127,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.940.478,11 | 3.0 | 58,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.933.603,08 | 3.0 | 71,82 |
| IONQ | IONQ INC | IT | 4.841.603,92 | 3.0 | 63,64 |
| AEE | AMEREN CORP | Versorger | 4.783.132,91 | 3.0 | 111,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.769.001,44 | 3.0 | 97,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.749.933,80 | 3.0 | 47,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.731.254,10 | 3.0 | 167,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.713.989,99 | 3.0 | 568,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.602.965,46 | 3.0 | 160,17 |
| WDAY | WORKDAY INC CLASS A | IT | 4.578.954,76 | 3.0 | 128,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.554.159,94 | 3.0 | 56,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.468.381,12 | 3.0 | 316,48 |
| ACM | AECOM | Industrie | 4.326.074,04 | 3.0 | 72,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.300.254,56 | 3.0 | 48,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.297.687,47 | 3.0 | 87,41 |
| TRMB | TRIMBLE INC | IT | 4.269.895,92 | 3.0 | 56,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.226.337,50 | 3.0 | 192,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.222.288,20 | 3.0 | 203,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.109.510,02 | 3.0 | 47,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.033.895,70 | 3.0 | 168,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.980.473,74 | 3.0 | 25,98 |
| CPAY | CORPAY INC | Financials | 3.966.407,90 | 3.0 | 347,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.925.657,08 | 2.0 | 88,86 |
| FE | FIRSTENERGY CORP | Versorger | 3.894.763,62 | 2.0 | 46,31 |
| EME | EMCOR GROUP INC | Industrie | 3.806.512,44 | 2.0 | 848,91 |
| ZS | ZSCALER INC | IT | 3.798.037,62 | 2.0 | 182,37 |
| HPQ | HP INC | IT | 3.749.124,36 | 2.0 | 25,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.723.519,64 | 2.0 | 105,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.547.705,77 | 2.0 | 103,11 |
| NRG | NRG ENERGY INC | Versorger | 3.426.659,10 | 2.0 | 137,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.386.232,55 | 2.0 | 154,87 |
| XYZ | BLOCK INC CLASS A | Financials | 3.360.701,12 | 2.0 | 68,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.311.358,40 | 2.0 | 193,76 |
| MNDY | MONDAYCOM LTD | IT | 3.260.702,53 | 2.0 | 79,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.221.558,62 | 2.0 | 329,54 |
| NUE | NUCOR CORP | Materialien | 3.213.200,00 | 2.0 | 232,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.209.502,00 | 2.0 | 125,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.170.938,32 | 2.0 | 151,56 |
| FISV | FISERV INC | Financials | 3.139.293,50 | 2.0 | 57,13 |
| PTC | PTC INC | IT | 3.136.250,34 | 2.0 | 148,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.130.014,60 | 2.0 | 145,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.066.942,13 | 2.0 | 133,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.059.900,48 | 2.0 | 23,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.997.485,15 | 2.0 | 254,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.845.456,50 | 2.0 | 77,05 |
| CVE | CENOVUS ENERGY | Energie | 2.792.388,33 | 2.0 | 30,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.730.101,22 | 2.0 | 240,03 |
| TOST | TOAST INC CLASS A | Financials | 2.725.561,44 | 2.0 | 23,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.644.423,52 | 2.0 | 1.614,42 |
| FSLR | FIRST SOLAR INC | IT | 2.533.376,25 | 2.0 | 257,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.509.677,36 | 2.0 | 97,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.501.808,12 | 2.0 | 1.103,09 |
| AVY | AVERY DENNISON CORP | Materialien | 2.502.670,50 | 2.0 | 159,66 |
| PCAR | PACCAR INC | Industrie | 2.440.254,60 | 2.0 | 109,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.382.427,94 | 2.0 | 225,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.360.463,09 | 1.0 | 6.036,99 |
| EXC | EXELON CORP | Versorger | 2.348.160,39 | 1.0 | 46,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.319.694,86 | 1.0 | 282,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.300.184,00 | 1.0 | 124,20 |
| HEI | HEICO CORP | Industrie | 2.242.446,96 | 1.0 | 301,04 |
| DTE | DTE ENERGY | Versorger | 2.237.765,30 | 1.0 | 145,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.212.874,14 | 1.0 | 311,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.170.267,25 | 1.0 | 97,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.164.463,92 | 1.0 | 8,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.085.119,92 | 1.0 | 122.654,11 |
| GGG | GRACO INC | Industrie | 2.074.909,05 | 1.0 | 75,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.049.765,20 | 1.0 | 33,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.016.377,08 | 1.0 | 203,51 |
| IR | INGERSOLL RAND INC | Industrie | 1.974.772,59 | 1.0 | 70,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.962.660,00 | 1.0 | 140,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.877.783,24 | 1.0 | 24,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.812.323,30 | 1.0 | 106,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.796.066,38 | 1.0 | 194,78 |
| CAE | CAE INC | Industrie | 1.754.608,50 | 1.0 | 23,16 |
| DE | DEERE | Industrie | 1.738.786,90 | 1.0 | 529,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.666.499,20 | 1.0 | 217,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.609.245,09 | 1.0 | 324,51 |
| BALL | BALL CORP | Materialien | 1.592.790,86 | 1.0 | 56,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.576.370,25 | 1.0 | 204,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.464.223,68 | 1.0 | 116,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.430.970,78 | 1.0 | 19,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.405.912,40 | 1.0 | 156,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.401.738,91 | 1.0 | 32,89 |
| HUBS | HUBSPOT INC | IT | 1.384.100,41 | 1.0 | 201,97 |
| FTS | FORTIS INC | Versorger | 1.360.578,13 | 1.0 | 56,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.306.030,75 | 1.0 | 131,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.284.471,54 | 1.0 | 64,23 |
| CRM | SALESFORCE INC | IT | 1.256.348,39 | 1.0 | 180,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.187.734,59 | 1.0 | 318,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.157.659,90 | 1.0 | 722,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.122.631,15 | 1.0 | 255,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.098.699,14 | 1.0 | 63,14 |
| PPL | PPL CORP | Versorger | 1.029.381,44 | 1.0 | 36,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 991.096,60 | 1.0 | 224,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 951.605,01 | 1.0 | 402,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 941.378,04 | 1.0 | 231,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 728.741,40 | 0.0 | 127,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 565.979,16 | 0.0 | 65,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 437.074,44 | 0.0 | 138,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 173.200,06 | 0.0 | 61,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,99 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 472,85 | 0.0 | 115,98 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | -173.200,06 | 0.0 | 61,99 |
| USD | USD CASH | Cash und/oder Derivate | -177.128,52 | 0.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -437.074,44 | 0.0 | 138,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -565.979,16 | 0.0 | 65,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -728.741,40 | 0.0 | 127,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -941.378,04 | -1.0 | 231,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -951.605,01 | -1.0 | 402,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -991.096,60 | -1.0 | 224,23 |
| PPL | PPL CORP | Versorger | -1.029.381,44 | -1.0 | 36,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.098.699,14 | -1.0 | 63,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.122.631,15 | -1.0 | 255,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -1.157.659,90 | -1.0 | 722,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.187.734,59 | -1.0 | 318,09 |
| CRM | SALESFORCE INC | IT | -1.256.348,39 | -1.0 | 180,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.284.471,54 | -1.0 | 64,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.306.030,75 | -1.0 | 131,59 |
| FTS | FORTIS INC | Versorger | -1.360.578,13 | -1.0 | 56,44 |
| HUBS | HUBSPOT INC | IT | -1.384.100,41 | -1.0 | 201,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.401.738,91 | -1.0 | 32,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.405.912,40 | -1.0 | 156,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.430.970,78 | -1.0 | 19,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.464.223,68 | -1.0 | 116,43 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.576.370,25 | -1.0 | 204,75 |
| BALL | BALL CORP | Materialien | -1.592.790,86 | -1.0 | 56,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.609.245,09 | -1.0 | 324,51 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.666.499,20 | -1.0 | 217,90 |
| DE | DEERE | Industrie | -1.738.786,90 | -1.0 | 529,15 |
| CAE | CAE INC | Industrie | -1.754.608,50 | -1.0 | 23,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.796.066,38 | -1.0 | 194,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.812.323,30 | -1.0 | 106,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.877.783,24 | -1.0 | 24,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.962.660,00 | -1.0 | 140,19 |
| IR | INGERSOLL RAND INC | Industrie | -1.974.772,59 | -1.0 | 70,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.016.377,08 | -1.0 | 203,51 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.049.765,20 | -1.0 | 33,95 |
| GGG | GRACO INC | Industrie | -2.074.909,05 | -1.0 | 75,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.085.119,92 | -1.0 | 122.654,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.164.463,92 | -1.0 | 8,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.170.267,25 | -1.0 | 97,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.212.874,14 | -1.0 | 311,98 |
| DTE | DTE ENERGY | Versorger | -2.237.765,30 | -1.0 | 145,30 |
| HEI | HEICO CORP | Industrie | -2.242.446,96 | -1.0 | 301,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.300.184,00 | -1.0 | 124,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.319.694,86 | -1.0 | 282,27 |
| EXC | EXELON CORP | Versorger | -2.348.160,39 | -1.0 | 46,23 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.360.463,09 | -1.0 | 6.036,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.382.427,94 | -2.0 | 225,31 |
| PCAR | PACCAR INC | Industrie | -2.440.254,60 | -2.0 | 109,35 |
| AVY | AVERY DENNISON CORP | Materialien | -2.502.670,50 | -2.0 | 159,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.501.808,12 | -2.0 | 1.103,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.509.677,36 | -2.0 | 97,38 |
| FSLR | FIRST SOLAR INC | IT | -2.533.376,25 | -2.0 | 257,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.644.423,52 | -2.0 | 1.614,42 |
| TOST | TOAST INC CLASS A | Financials | -2.725.561,44 | -2.0 | 23,16 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.730.101,22 | -2.0 | 240,03 |
| CVE | CENOVUS ENERGY | Energie | -2.792.388,33 | -2.0 | 30,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.845.456,50 | -2.0 | 77,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | -2.997.485,15 | -2.0 | 254,65 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.059.900,48 | -2.0 | 23,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.066.942,13 | -2.0 | 133,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.130.014,60 | -2.0 | 145,15 |
| PTC | PTC INC | IT | -3.136.250,34 | -2.0 | 148,23 |
| FISV | FISERV INC | Financials | -3.139.293,50 | -2.0 | 57,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.170.938,32 | -2.0 | 151,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.209.502,00 | -2.0 | 125,20 |
| NUE | NUCOR CORP | Materialien | -3.213.200,00 | -2.0 | 232,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.221.558,62 | -2.0 | 329,54 |
| MNDY | MONDAYCOM LTD | IT | -3.260.702,53 | -2.0 | 79,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.311.358,40 | -2.0 | 193,76 |
| XYZ | BLOCK INC CLASS A | Financials | -3.360.701,12 | -2.0 | 68,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.386.232,55 | -2.0 | 154,87 |
| NRG | NRG ENERGY INC | Versorger | -3.426.659,10 | -2.0 | 137,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.547.705,77 | -2.0 | 103,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.723.519,64 | -2.0 | 105,86 |
| HPQ | HP INC | IT | -3.749.124,36 | -2.0 | 25,24 |
| ZS | ZSCALER INC | IT | -3.798.037,62 | -2.0 | 182,37 |
| EME | EMCOR GROUP INC | Industrie | -3.806.512,44 | -2.0 | 848,91 |
| FE | FIRSTENERGY CORP | Versorger | -3.894.763,62 | -2.0 | 46,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.925.657,08 | -2.0 | 88,86 |
| CPAY | CORPAY INC | Financials | -3.966.407,90 | -3.0 | 347,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -3.980.473,74 | -3.0 | 25,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -4.033.895,70 | -3.0 | 168,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.109.510,02 | -3.0 | 47,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.222.288,20 | -3.0 | 203,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.226.337,50 | -3.0 | 192,50 |
| TRMB | TRIMBLE INC | IT | -4.269.895,92 | -3.0 | 56,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.297.687,47 | -3.0 | 87,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.300.254,56 | -3.0 | 48,16 |
| ACM | AECOM | Industrie | -4.326.074,04 | -3.0 | 72,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.468.381,12 | -3.0 | 316,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -4.554.159,94 | -3.0 | 56,86 |
| WDAY | WORKDAY INC CLASS A | IT | -4.578.954,76 | -3.0 | 128,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.602.965,46 | -3.0 | 160,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.713.989,99 | -3.0 | 568,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.731.254,10 | -3.0 | 167,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.749.933,80 | -3.0 | 47,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.769.001,44 | -3.0 | 97,16 |
| AEE | AMEREN CORP | Versorger | -4.783.132,91 | -3.0 | 111,29 |
| IONQ | IONQ INC | IT | -4.841.603,92 | -3.0 | 63,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.933.603,08 | -3.0 | 71,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -4.940.478,11 | -3.0 | 58,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.088.282,50 | -3.0 | 127,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.154.034,50 | -3.0 | 3.406,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.317.767,80 | -3.0 | 333,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.369.412,16 | -3.0 | 74,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.382.146,91 | -3.0 | 147,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.476.206,30 | -3.0 | 151,99 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.654.162,10 | -4.0 | 85,82 |
| STE | STERIS | Gesundheitsversorgung | -5.741.054,13 | -4.0 | 216,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.809.550,22 | -4.0 | 136,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -5.844.108,56 | -4.0 | 53,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.049.428,12 | -4.0 | 21,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.088.487,94 | -4.0 | 394,69 |
| NEE | NEXTERA ENERGY INC | Versorger | -6.090.911,75 | -4.0 | 88,55 |
| FAST | FASTENAL | Industrie | -6.095.840,14 | -4.0 | 43,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -6.158.817,74 | -4.0 | 431,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.195.032,32 | -4.0 | 67,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.216.838,18 | -4.0 | 559,37 |
| NDSN | NORDSON CORP | Industrie | -6.237.488,40 | -4.0 | 289,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.345.838,82 | -4.0 | 19,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.389.058,15 | -4.0 | 73,95 |
| ALLE | ALLEGION PLC | Industrie | -6.519.673,98 | -4.0 | 130,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.554.737,30 | -4.0 | 105,65 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.612.092,52 | -4.0 | 224,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.629.354,55 | -4.0 | 373,59 |
| WRB | WR BERKLEY CORP | Financials | -6.779.530,12 | -4.0 | 67,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.834.546,62 | -4.0 | 15,62 |
| TXN | TEXAS INSTRUMENT INC | IT | -7.072.251,12 | -4.0 | 309,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.281.716,75 | -5.0 | 165,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.474.392,24 | -5.0 | 158,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.503.254,78 | -5.0 | 144,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.534.432,34 | -5.0 | 150,49 |
| TWLO | TWILIO INC CLASS A | IT | -7.640.703,84 | -5.0 | 187,88 |
| P | EVERPURE INC CLASS A | IT | -7.680.140,00 | -5.0 | 87,20 |
| PAYX | PAYCHEX INC | Industrie | -7.785.317,00 | -5.0 | 97,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.955.875,20 | -5.0 | 65,05 |
| PSX | PHILLIPS 66 | Energie | -7.996.938,45 | -5.0 | 177,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.088.052,00 | -5.0 | 52,75 |
| LIN | LINDE PLC | Materialien | -8.093.398,46 | -5.0 | 517,58 |
| ADI | ANALOG DEVICES INC | IT | -8.101.816,28 | -5.0 | 397,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -8.103.881,30 | -5.0 | 121,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.126.916,60 | -5.0 | 144,44 |
| MKL | MARKEL GROUP INC | Financials | -8.232.310,59 | -5.0 | 1.857,89 |
| FTV | FORTIVE CORP | Industrie | -8.345.076,03 | -5.0 | 59,13 |
| OKE | ONEOK INC | Energie | -8.494.764,23 | -5.0 | 94,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.525.897,97 | -5.0 | 171,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.581.645,23 | -5.0 | 155,71 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.713.263,02 | -6.0 | 105,49 |
| PWR | QUANTA SERVICES INC | Industrie | -8.717.452,00 | -6.0 | 723,44 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.956.737,00 | -6.0 | 276,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.053.106,30 | -6.0 | 215,91 |
| SO | SOUTHERN | Versorger | -9.302.207,20 | -6.0 | 94,55 |
| COHR | COHERENT CORP | IT | -9.330.132,27 | -6.0 | 377,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.545.595,76 | -6.0 | 240,71 |
| VLTO | VERALTO CORP | Industrie | -9.635.581,20 | -6.0 | 86,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -9.657.753,84 | -6.0 | 69,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.938.213,46 | -6.0 | 85,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.984.530,04 | -6.0 | 76,29 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.003.541,80 | -6.0 | 116,20 |
| VICI | VICI PPTYS INC | Immobilien | -10.189.120,50 | -6.0 | 28,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -10.190.824,35 | -6.0 | 627,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.356.577,60 | -7.0 | 143,30 |
| AXP | AMERICAN EXPRESS | Financials | -10.611.432,30 | -7.0 | 311,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.691.366,40 | -7.0 | 21,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.719.127,36 | -7.0 | 61,76 |
| FFIV | F5 INC | IT | -10.898.827,44 | -7.0 | 393,63 |
| PCG | PG&E CORP | Versorger | -10.906.090,24 | -7.0 | 16,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.906.866,52 | -7.0 | 113,41 |
| FICO | FAIR ISAAC CORP | IT | -11.083.555,49 | -7.0 | 1.239,91 |
| CTVA | CORTEVA INC | Materialien | -11.277.152,64 | -7.0 | 79,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.322.350,88 | -7.0 | 131,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -11.358.783,24 | -7.0 | 59,14 |
| FDX | FEDEX CORP | Industrie | -11.731.786,20 | -7.0 | 394,20 |
| ORCL | ORACLE CORP | IT | -12.046.873,44 | -8.0 | 192,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.115.255,32 | -8.0 | 161,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.494.103,12 | -8.0 | 215,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.548.885,46 | -8.0 | 555,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.564.393,60 | -8.0 | 276,70 |
| MDB | MONGODB INC CLASS A | IT | -12.592.857,69 | -8.0 | 326,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.703.320,12 | -8.0 | 126,01 |
| PNR | PENTAIR | Industrie | -12.863.727,78 | -8.0 | 74,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -13.041.896,94 | -8.0 | 59,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -13.197.268,85 | -8.0 | 141,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.316.699,56 | -8.0 | 17,53 |
| ETR | ENTERGY CORP | Versorger | -13.615.461,60 | -9.0 | 112,40 |
| VTR | VENTAS REIT INC | Immobilien | -13.616.402,88 | -9.0 | 88,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -13.639.417,27 | -9.0 | 1.094,22 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.669.900,80 | -9.0 | 106,24 |
| EOG | EOG RESOURCES INC | Energie | -14.301.490,62 | -9.0 | 141,22 |
| AMRZ | AMRIZE AG | Materialien | -14.366.968,65 | -9.0 | 49,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.575.718,01 | -9.0 | 342,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -14.763.862,01 | -9.0 | 187,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.082.962,28 | -10.0 | 105,64 |
| RKLB | ROCKET LAB CORP | Industrie | -15.163.170,16 | -10.0 | 135,76 |
| TXT | TEXTRON INC | Industrie | -15.171.601,62 | -10.0 | 91,83 |
| LNG | CHENIERE ENERGY INC | Energie | -15.191.613,75 | -10.0 | 240,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -15.291.458,00 | -10.0 | 149,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.371.301,60 | -10.0 | 114,96 |
| GDDY | GODADDY INC CLASS A | IT | -15.708.107,62 | -10.0 | 90,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | -15.892.880,34 | -10.0 | 326,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.990.994,30 | -10.0 | 204,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.004.120,50 | -11.0 | 394,07 |
| VST | VISTRA CORP | Versorger | -17.151.570,12 | -11.0 | 156,27 |
| NI | NISOURCE INC | Versorger | -17.312.895,60 | -11.0 | 47,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -17.443.527,90 | -11.0 | 227,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.786.731,23 | -11.0 | 143,73 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.794.725,40 | -11.0 | 731,24 |
| CCI | CROWN CASTLE INC | Immobilien | -18.065.819,42 | -11.0 | 91,46 |
| CI | CIGNA | Gesundheitsversorgung | -18.160.783,04 | -11.0 | 286,24 |
| XEL | XCEL ENERGY INC | Versorger | -18.237.405,48 | -12.0 | 81,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.294.976,74 | -12.0 | 34,07 |
| CPRT | COPART INC | Industrie | -18.603.185,87 | -12.0 | 33,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.610.388,81 | -12.0 | 210,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.749.047,88 | -12.0 | 58,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.852.719,13 | -12.0 | 150,57 |
| ABBN | ABB LTD | Industrie | -19.128.620,14 | -12.0 | 106,62 |
| AME | AMETEK INC | Industrie | -19.193.990,28 | -12.0 | 224,52 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.196.959,60 | -12.0 | 252,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.969.493,07 | -13.0 | 79,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.089.673,44 | -13.0 | 200,68 |
| SRE | SEMPRA | Versorger | -20.213.324,80 | -13.0 | 92,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.322.390,92 | -13.0 | 316,42 |
| SNOW | SNOWFLAKE INC | IT | -20.326.660,20 | -13.0 | 172,20 |
| CIEN | CIENA CORP | IT | -20.949.261,12 | -13.0 | 583,74 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.141.527,70 | -13.0 | 71,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -21.142.687,24 | -13.0 | 111,15 |
| ADSK | AUTODESK INC | IT | -21.461.364,45 | -14.0 | 240,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -21.468.142,31 | -14.0 | 200,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.503.099,52 | -14.0 | 766,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -21.586.963,80 | -14.0 | 101,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -21.593.853,63 | -14.0 | 302,49 |
| EQT | EQT CORP | Energie | -21.925.616,00 | -14.0 | 57,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -22.113.681,60 | -14.0 | 35,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.517.358,00 | -14.0 | 404,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.011.381,12 | -15.0 | 29,12 |
| ADBE | ADOBE INC | IT | -23.247.304,80 | -15.0 | 244,76 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.368.193,17 | -15.0 | 216,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.774.379,11 | -15.0 | 314,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.907.216,75 | -15.0 | 160,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -24.092.942,82 | -15.0 | 22,38 |
| GWW | WW GRAINGER INC | Industrie | -24.510.338,97 | -15.0 | 1.247,79 |
| ENTG | ENTEGRIS INC | IT | -24.566.036,32 | -16.0 | 135,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.021.494,00 | -16.0 | 297,45 |
| INVH | INVITATION HOMES INC | Immobilien | -25.528.373,17 | -16.0 | 29,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.670.623,53 | -16.0 | 452,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -25.982.610,72 | -16.0 | 638,88 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.229.928,83 | -17.0 | 158,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -26.508.151,70 | -17.0 | 73,90 |
| CB | CHUBB | Financials | -27.213.886,33 | -17.0 | 327,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.514.258,25 | -17.0 | 185,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.614.808,24 | -17.0 | 81,32 |
| MSTR | STRATEGY INC CLASS A | IT | -27.744.592,47 | -18.0 | 159,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.997.538,40 | -18.0 | 289,47 |
| DDOG | DATADOG INC CLASS A | IT | -28.097.913,20 | -18.0 | 222,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.774.786,50 | -18.0 | 27,03 |
| MRSH | MARSH INC | Financials | -29.353.206,93 | -19.0 | 164,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.863.438,51 | -19.0 | 25,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.344.196,54 | -19.0 | 192,03 |
| NBIS | NEBIUS NV CLASS A | IT | -31.829.128,77 | -20.0 | 214,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.976.269,00 | -20.0 | 90,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -32.464.388,25 | -21.0 | 49,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.558.815,08 | -21.0 | 71,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -33.379.070,60 | -21.0 | 183,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.719.242,80 | -21.0 | 78,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.416.719,70 | -22.0 | 91,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -34.684.361,52 | -22.0 | 138,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.915.947,04 | -22.0 | 866,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -35.610.666,47 | -23.0 | 103,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -36.330.984,00 | -23.0 | 1.828,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -36.527.696,17 | -23.0 | 295,19 |
| ACN | ACCENTURE PLC CLASS A | IT | -36.616.760,36 | -23.0 | 179,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.307.376,52 | -24.0 | 208,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -37.335.991,50 | -24.0 | 96,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -37.584.268,02 | -24.0 | 1.664,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -38.220.714,70 | -24.0 | 72,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -38.347.011,93 | -24.0 | 44,23 |
| KMI | KINDER MORGAN INC | Energie | -38.999.944,94 | -25.0 | 33,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -39.087.007,92 | -25.0 | 58,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | -39.098.497,90 | -25.0 | 63,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -39.586.488,00 | -25.0 | 172,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -40.055.863,66 | -25.0 | 100,24 |
| URI | UNITED RENTALS INC | Industrie | -40.410.406,86 | -26.0 | 938,62 |
| T | AT&T INC | Kommunikation | -40.929.662,10 | -26.0 | 25,26 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.157.361,80 | -26.0 | 66,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.310.868,55 | -26.0 | 48,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.974.670,15 | -27.0 | 132,35 |
| DVN | DEVON ENERGY CORP | Energie | -43.804.341,30 | -28.0 | 47,22 |
| WELL | WELLTOWER INC | Immobilien | -44.091.978,73 | -28.0 | 216,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -44.207.944,54 | -28.0 | 93,26 |
| INTU | INTUIT INC | IT | -45.509.225,42 | -29.0 | 319,94 |
| QCOM | QUALCOMM INC | IT | -47.894.452,32 | -30.0 | 238,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.580.358,46 | -31.0 | 25,89 |
| APP | APPLOVIN CORP CLASS A | IT | -48.997.452,96 | -31.0 | 481,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -50.287.734,42 | -32.0 | 294,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -50.937.010,80 | -32.0 | 438,10 |
| APH | AMPHENOL CORP CLASS A | IT | -51.218.678,64 | -32.0 | 132,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | -51.287.891,60 | -32.0 | 946,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -52.846.124,24 | -33.0 | 201,86 |
| ANET | ARISTA NETWORKS INC | IT | -54.208.239,99 | -34.0 | 154,03 |
| ECL | ECOLAB INC | Materialien | -54.273.556,68 | -34.0 | 253,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.198.899,99 | -35.0 | 234,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.406.948,76 | -35.0 | 434,52 |
| EMR | EMERSON ELECTRIC | Industrie | -55.627.028,46 | -35.0 | 136,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -56.750.028,42 | -36.0 | 388,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -60.691.425,48 | -38.0 | 812,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | -61.844.110,13 | -39.0 | 1.213,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -65.027.754,66 | -41.0 | 86,79 |
| CAT | CATERPILLAR INC | Industrie | -65.518.369,18 | -41.0 | 879,89 |
| ALAB | ASTERA LABS INC | IT | -66.115.761,60 | -42.0 | 306,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -67.136.504,12 | -42.0 | 327,46 |
| PGR | PROGRESSIVE CORP | Financials | -72.438.090,80 | -46.0 | 199,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | -75.665.580,90 | -48.0 | 25,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -76.421.280,80 | -48.0 | 134,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -77.584.522,68 | -49.0 | 81,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -77.913.619,20 | -49.0 | 346,56 |
| WDC | WESTERN DIGITAL CORP | IT | -78.112.426,88 | -49.0 | 484,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.763.744,80 | -50.0 | 339,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -81.137.401,71 | -51.0 | 100,37 |
| DIS | WALT DISNEY | Kommunikation | -81.896.227,00 | -52.0 | 103,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -83.028.350,47 | -53.0 | 78,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -86.078.631,33 | -54.0 | 14,93 |
| KLAC | KLA CORP | IT | -86.871.145,14 | -55.0 | 1.888,38 |
| WMB | WILLIAMS INC | Energie | -88.501.997,15 | -56.0 | 78,47 |
| CVX | CHEVRON CORP | Energie | -90.900.344,07 | -57.0 | 191,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -92.830.377,60 | -59.0 | 215,70 |
| LRCX | LAM RESEARCH CORP | IT | -94.967.819,55 | -60.0 | 305,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -96.851.293,58 | -61.0 | 218,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | -99.801.285,15 | -63.0 | 256,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -99.906.818,76 | -63.0 | 448,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -100.106.794,48 | -63.0 | 227,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -101.476.631,38 | -64.0 | 313,07 |
| COP | CONOCOPHILLIPS | Energie | -103.123.999,10 | -65.0 | 120,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -105.935.939,79 | -67.0 | 122,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -106.482.704,22 | -67.0 | 57,78 |
| PANW | PALO ALTO NETWORKS INC | IT | -107.659.148,16 | -68.0 | 260,58 |
| FTNT | FORTINET INC | IT | -115.404.936,33 | -73.0 | 133,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -119.946.964,92 | -76.0 | 451,02 |
| V | VISA INC CLASS A | Financials | -121.771.437,68 | -77.0 | 328,88 |
| NOW | SERVICENOW INC | IT | -122.576.119,61 | -78.0 | 102,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -130.972.975,14 | -83.0 | 663,46 |
| PLD | PROLOGIS REIT INC | Immobilien | -135.400.890,10 | -86.0 | 145,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -141.738.480,20 | -90.0 | 196,33 |
| AMAT | APPLIED MATERIAL INC | IT | -143.868.656,96 | -91.0 | 432,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -159.196.263,68 | -101.0 | 253,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -163.786.090,96 | -104.0 | 136,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -173.576.593,26 | -110.0 | 379,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -180.961.704,80 | -114.0 | 188,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -188.058.926,56 | -119.0 | 1.028,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -195.664.275,94 | -124.0 | 1.589,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -217.162.851,78 | -137.0 | 610,26 |
| CSCO | CISCO SYSTEMS INC | IT | -221.007.377,37 | -140.0 | 120,41 |
| MU | MICRON TECHNOLOGY INC | IT | -244.690.820,00 | -155.0 | 751,00 |
| XOM | EXXON MOBIL CORP | Energie | -248.470.455,96 | -157.0 | 154,92 |
| NFLX | NETFLIX INC | Kommunikation | -251.335.252,60 | -159.0 | 88,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -266.359.190,79 | -168.0 | 316,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -266.947.231,10 | -169.0 | 486,38 |
| SNPS | SYNOPSYS INC | IT | -282.040.403,64 | -178.0 | 524,74 |
| INTC | INTEL CORPORATION CORP | IT | -297.391.948,00 | -188.0 | 119,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | -353.177.430,00 | -223.0 | 1.065,00 |
| MSFT | MICROSOFT CORP | IT | -363.102.359,31 | -230.0 | 418,57 |
| AVGO | BROADCOM INC | IT | -373.618.885,84 | -236.0 | 414,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -410.562.139,39 | -260.0 | 467,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -435.234.681,84 | -275.0 | 382,97 |
| NVDA | NVIDIA CORP | IT | -449.174.504,06 | -284.0 | 215,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -630.283.073,03 | -399.0 | 426,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -700.662.619,60 | -443.0 | 266,32 |
| AAPL | APPLE INC | IT | -738.715.660,38 | -467.0 | 308,82 |
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