Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 764 securities.
Note: The data shown here is as of date Mai 20, 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 | 15.416.772.724,64 | 10000.0 | 16.423,78 |
| AAPL | APPLE INC | IT | 720.552.081,55 | 467.0 | 298,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 682.389.153,02 | 443.0 | 259,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 597.881.957,33 | 388.0 | 404,11 |
| NVDA | NVIDIA CORP | IT | 460.558.893,21 | 299.0 | 220,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 440.564.735,52 | 286.0 | 387,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 363.614.155,45 | 236.0 | 414,05 |
| AVGO | BROADCOM INC | IT | 341.124.384,15 | 221.0 | 411,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 338.722.027,02 | 220.0 | 1.021,41 |
| INTC | INTEL CORPORATION CORP | IT | 274.958.510,00 | 178.0 | 110,80 |
| SNPS | SYNOPSYS INC | IT | 265.448.210,82 | 172.0 | 493,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 263.698.068,70 | 171.0 | 480,46 |
| XOM | EXXON MOBIL CORP | Energie | 260.707.930,65 | 169.0 | 162,55 |
| NFLX | NETFLIX INC | Kommunikation | 253.406.073,53 | 164.0 | 89,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.682.821,96 | 161.0 | 294,28 |
| MU | MICRON TECHNOLOGY INC | IT | 227.663.466,80 | 148.0 | 698,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.530.967,83 | 139.0 | 602,61 |
| CSCO | CISCO SYSTEMS INC | IT | 211.775.028,66 | 137.0 | 115,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 205.450.935,04 | 133.0 | 213,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 200.144.562,08 | 130.0 | 1.094,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 183.432.106,40 | 119.0 | 191,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 179.734.834,86 | 117.0 | 1.468,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.192.208,90 | 114.0 | 384,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 161.847.652,42 | 105.0 | 135,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.237.457,11 | 90.0 | 222,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.907.412,88 | 86.0 | 616,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.652.040,00 | 86.0 | 230,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 132.189.875,16 | 86.0 | 142,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 127.256.363,80 | 83.0 | 176,27 |
| NOW | SERVICENOW INC | IT | 122.320.741,75 | 79.0 | 101,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 119.146.467,46 | 77.0 | 448,01 |
| MSFT | MICROSOFT CORP | IT | 117.723.710,34 | 76.0 | 417,42 |
| ADI | ANALOG DEVICES INC | IT | 111.944.076,14 | 73.0 | 414,31 |
| FTNT | FORTINET INC | IT | 109.984.962,84 | 71.0 | 127,64 |
| COP | CONOCOPHILLIPS | Energie | 107.104.794,35 | 69.0 | 125,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 105.035.263,30 | 68.0 | 240,13 |
| USD | USD CASH | Cash und/oder Derivate | 104.803.364,64 | 68.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.695.092,19 | 68.0 | 56,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 99.802.071,27 | 65.0 | 447,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.865.466,56 | 64.0 | 114,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 98.466.970,56 | 64.0 | 253,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.031.086,96 | 64.0 | 302,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 95.376.405,85 | 62.0 | 217,15 |
| WMB | WILLIAMS INC | Energie | 89.550.893,00 | 58.0 | 79,40 |
| LRCX | LAM RESEARCH CORP | IT | 85.024.733,94 | 55.0 | 273,38 |
| DIS | WALT DISNEY | Kommunikation | 81.331.699,61 | 53.0 | 102,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.362.810,20 | 50.0 | 344,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.778.982,00 | 50.0 | 330,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.623.923,70 | 50.0 | 72,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.297.181,86 | 49.0 | 13,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 74.936.587,62 | 49.0 | 168,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.225.790,00 | 48.0 | 130,50 |
| PGR | PROGRESSIVE CORP | Financials | 73.658.039,60 | 48.0 | 202,87 |
| WDC | WESTERN DIGITAL CORP | IT | 73.518.716,80 | 48.0 | 455,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.244.753,12 | 48.0 | 322,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.332.358,16 | 47.0 | 25,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.677.287,20 | 45.0 | 60,70 |
| APP | APPLOVIN CORP CLASS A | IT | 65.510.322,30 | 42.0 | 476,90 |
| AMAT | APPLIED MATERIAL INC | IT | 64.928.187,24 | 42.0 | 406,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.698.082,90 | 42.0 | 86,35 |
| CAT | CATERPILLAR INC | Industrie | 64.048.489,30 | 42.0 | 860,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 63.966.649,76 | 41.0 | 98,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 60.089.454,04 | 39.0 | 1.179,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.754.245,90 | 37.0 | 733,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.862.514,64 | 37.0 | 389,24 |
| INTU | INTUIT INC | IT | 56.855.949,53 | 37.0 | 399,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.380.171,03 | 36.0 | 434,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 54.992.322,56 | 36.0 | 81,92 |
| EMR | EMERSON ELECTRIC | Industrie | 53.274.235,95 | 35.0 | 130,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 52.984.330,36 | 34.0 | 212,68 |
| ECL | ECOLAB INC | Materialien | 52.647.406,77 | 34.0 | 245,73 |
| ALAB | ASTERA LABS INC | IT | 52.624.595,70 | 34.0 | 244,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.341.623,44 | 33.0 | 441,58 |
| ANET | ARISTA NETWORKS INC | IT | 49.826.674,14 | 32.0 | 141,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.237.103,36 | 32.0 | 26,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.210.834,76 | 31.0 | 890,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.702.702,88 | 31.0 | 214,97 |
| QCOM | QUALCOMM INC | IT | 47.596.412,03 | 31.0 | 195,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.405.545,51 | 31.0 | 196,03 |
| APH | AMPHENOL CORP CLASS A | IT | 46.231.004,80 | 30.0 | 119,20 |
| DVN | DEVON ENERGY CORP | Energie | 46.095.673,85 | 30.0 | 49,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.359.442,50 | 29.0 | 94,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.576.134,02 | 29.0 | 260,67 |
| WELL | WELLTOWER INC | Immobilien | 44.465.242,00 | 29.0 | 218,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.159.356,78 | 29.0 | 47,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.496.768,58 | 28.0 | 135,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.833.260,00 | 27.0 | 96,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.688.550,20 | 27.0 | 131,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.789.774,10 | 26.0 | 65,47 |
| T | AT&T INC | Kommunikation | 40.475.968,30 | 26.0 | 24,98 |
| URI | UNITED RENTALS INC | Industrie | 39.936.823,86 | 26.0 | 927,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.446.827,75 | 26.0 | 64,55 |
| KMI | KINDER MORGAN INC | Energie | 38.545.157,78 | 25.0 | 34,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.444.924,16 | 25.0 | 167,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.000.215,53 | 25.0 | 43,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.276.336,00 | 24.0 | 1.825,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.118.295,20 | 23.0 | 176,80 |
| ORCL | ORACLE CORP | IT | 35.532.226,98 | 23.0 | 181,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.978.469,52 | 23.0 | 1.594,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.860.867,33 | 23.0 | 100,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.615.493,25 | 22.0 | 66,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.484.247,60 | 22.0 | 91,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.336.001,44 | 22.0 | 852,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.710.662,84 | 22.0 | 78,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.224.748,00 | 22.0 | 183,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.786.208,00 | 21.0 | 49,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.862.308,94 | 21.0 | 90,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 31.452.821,64 | 20.0 | 69,39 |
| MRSH | MARSH INC | Financials | 29.703.778,41 | 19.0 | 166,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 29.488.026,82 | 19.0 | 291,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.435.593,04 | 19.0 | 186,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.383.585,60 | 19.0 | 24,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.111.778,18 | 19.0 | 235,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.859.112,00 | 19.0 | 74,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.838.659,50 | 19.0 | 27,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.638.979,60 | 19.0 | 201,70 |
| MSTR | STRATEGY INC CLASS A | IT | 28.567.091,49 | 19.0 | 164,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.434.227,55 | 18.0 | 185,11 |
| CB | CHUBB | Financials | 27.399.799,61 | 18.0 | 330,13 |
| DDOG | DATADOG INC CLASS A | IT | 27.191.732,75 | 18.0 | 215,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.799.811,44 | 17.0 | 78,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.596.620,64 | 17.0 | 106,02 |
| INVH | INVITATION HOMES INC | Immobilien | 24.979.282,18 | 16.0 | 28,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.972.045,72 | 16.0 | 150,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.756.516,00 | 16.0 | 294,30 |
| GWW | WW GRAINGER INC | Industrie | 24.444.142,06 | 16.0 | 1.244,42 |
| ADBE | ADOBE INC | IT | 24.319.161,27 | 16.0 | 254,99 |
| NBIS | NEBIUS NV CLASS A | IT | 24.091.027,74 | 16.0 | 197,73 |
| SNOW | SNOWFLAKE INC | IT | 24.058.127,70 | 16.0 | 169,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.051.783,40 | 16.0 | 318,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.976.406,65 | 16.0 | 146,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.967.913,53 | 16.0 | 422,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.876.033,68 | 15.0 | 21,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.798.020,10 | 15.0 | 28,85 |
| RKLB | ROCKET LAB CORP | Industrie | 22.677.984,92 | 15.0 | 127,31 |
| EQT | EQT CORP | Energie | 22.625.933,50 | 15.0 | 59,77 |
| ENTG | ENTEGRIS INC | IT | 22.557.606,68 | 15.0 | 124,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.347.719,73 | 14.0 | 206,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.223.286,97 | 14.0 | 207,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.219.229,25 | 14.0 | 398,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.082.937,45 | 14.0 | 154,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.990.986,68 | 14.0 | 338,12 |
| ADSK | AUTODESK INC | IT | 21.840.844,48 | 14.0 | 244,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.385.490,41 | 14.0 | 761,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.993.020,20 | 14.0 | 70,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.922.581,90 | 14.0 | 200,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.691.602,70 | 13.0 | 96,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.206.414,08 | 13.0 | 154,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.154.617,19 | 13.0 | 200,37 |
| SRE | SEMPRA | Versorger | 19.888.778,96 | 13.0 | 91,31 |
| CIEN | CIENA CORP | IT | 19.533.506,40 | 13.0 | 541,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.520.208,18 | 13.0 | 303,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.421.970,81 | 13.0 | 77,33 |
| XYL | XYLEM INC | Industrie | 19.320.489,24 | 13.0 | 106,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.993.651,20 | 12.0 | 30,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.921.808,95 | 12.0 | 150,37 |
| AME | AMETEK INC | Industrie | 18.917.005,92 | 12.0 | 221,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.829.309,66 | 12.0 | 247,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 18.742.183,68 | 12.0 | 154,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.656.278,58 | 12.0 | 261,34 |
| CI | CIGNA | Gesundheitsversorgung | 18.480.550,88 | 12.0 | 291,28 |
| D | DOMINION ENERGY INC | Versorger | 18.415.539,00 | 12.0 | 68,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.294.976,74 | 12.0 | 34,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.255.336,12 | 12.0 | 238,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.255.105,24 | 12.0 | 57,26 |
| KLAC | KLA CORP | IT | 18.249.981,30 | 12.0 | 1.740,58 |
| CCI | CROWN CASTLE INC | Immobilien | 18.239.643,18 | 12.0 | 92,34 |
| CPRT | COPART INC | Industrie | 18.234.315,36 | 12.0 | 33,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.078.966,58 | 12.0 | 204,46 |
| AEE | AMEREN CORP | Versorger | 18.007.999,00 | 12.0 | 109,00 |
| XEL | XCEL ENERGY INC | Versorger | 17.933.748,63 | 12.0 | 79,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.529.916,27 | 11.0 | 328,91 |
| LNG | CHENIERE ENERGY INC | Energie | 17.506.850,88 | 11.0 | 246,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.462.373,50 | 11.0 | 404,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.457.641,85 | 11.0 | 299,05 |
| NI | NISOURCE INC | Versorger | 17.157.314,72 | 11.0 | 47,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.154.958,25 | 11.0 | 704,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.671.734,72 | 11.0 | 134,72 |
| GDDY | GODADDY INC CLASS A | IT | 15.805.413,90 | 10.0 | 90,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.275.960,70 | 10.0 | 59,15 |
| VST | VISTRA CORP | Versorger | 14.873.600,52 | 10.0 | 134,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.784.314,70 | 10.0 | 110,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.682.492,93 | 10.0 | 22,89 |
| TXT | TEXTRON INC | Industrie | 14.568.570,52 | 9.0 | 88,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.187.877,98 | 9.0 | 333,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.905.052,03 | 9.0 | 97,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.820.444,70 | 9.0 | 107,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.741.574,02 | 9.0 | 75,19 |
| VTR | VENTAS REIT INC | Immobilien | 13.642.653,60 | 9.0 | 88,35 |
| EOG | EOG RESOURCES INC | Energie | 13.452.223,20 | 9.0 | 144,30 |
| ETR | ENTERGY CORP | Versorger | 13.391.363,70 | 9.0 | 110,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.207.359,36 | 9.0 | 103,48 |
| PPL | PPL CORP | Versorger | 13.076.763,00 | 8.0 | 35,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.028.031,80 | 8.0 | 17,15 |
| MDB | MONGODB INC CLASS A | IT | 12.922.998,84 | 8.0 | 334,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.885.227,18 | 8.0 | 58,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.698.279,52 | 8.0 | 125,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.688.170,48 | 8.0 | 218,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.566.051,58 | 8.0 | 556,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.501.014,85 | 8.0 | 61,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.379.583,04 | 8.0 | 272,63 |
| PNR | PENTAIR | Industrie | 12.377.168,71 | 8.0 | 71,99 |
| CTVA | CORTEVA INC | Materialien | 11.196.358,56 | 7.0 | 78,99 |
| FDX | FEDEX CORP | Industrie | 11.159.482,17 | 7.0 | 374,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.070.109,60 | 7.0 | 128,15 |
| Q | QNITY ELECTRONICS INC | IT | 10.994.958,48 | 7.0 | 145,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.885.368,96 | 7.0 | 50,88 |
| PCG | PG&E CORP | Versorger | 10.853.180,16 | 7.0 | 16,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.722.216,28 | 7.0 | 111,49 |
| FFIV | F5 INC | IT | 10.618.348,00 | 7.0 | 383,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.606.632,96 | 7.0 | 21,28 |
| FICO | FAIR ISAAC CORP | IT | 10.602.994,85 | 7.0 | 1.186,15 |
| AXP | AMERICAN EXPRESS | Financials | 10.527.365,85 | 7.0 | 309,31 |
| VICI | VICI PPTYS INC | Immobilien | 10.142.643,81 | 7.0 | 28,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.140.484,32 | 7.0 | 140,31 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.117.646,88 | 7.0 | 73,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.069.398,90 | 7.0 | 106,38 |
| V | VISA INC CLASS A | Financials | 9.897.300,00 | 6.0 | 329,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.669.310,00 | 6.0 | 146,95 |
| VLTO | VERALTO CORP | Industrie | 9.598.948,23 | 6.0 | 86,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.530.785,60 | 6.0 | 546,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.518.811,12 | 6.0 | 82,16 |
| SO | SOUTHERN | Versorger | 9.261.869,76 | 6.0 | 94,14 |
| RTX | RTX CORP | Industrie | 9.069.466,73 | 6.0 | 174,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.068.930,64 | 6.0 | 228,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.938.936,80 | 6.0 | 276,20 |
| COHR | COHERENT CORP | IT | 8.738.550,93 | 6.0 | 353,63 |
| PWR | QUANTA SERVICES INC | Industrie | 8.605.266,50 | 6.0 | 714,13 |
| OKE | ONEOK INC | Energie | 8.604.076,84 | 6.0 | 95,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.518.918,10 | 6.0 | 203,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.514.069,54 | 6.0 | 127,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.505.967,17 | 6.0 | 170,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.244.106,38 | 5.0 | 99,81 |
| MKL | MARKEL GROUP INC | Financials | 8.243.742,57 | 5.0 | 1.860,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.234.826,84 | 5.0 | 207,51 |
| FTV | FORTIVE CORP | Industrie | 8.213.824,20 | 5.0 | 58,20 |
| PSX | PHILLIPS 66 | Energie | 8.208.011,90 | 5.0 | 182,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.091.632,64 | 5.0 | 66,16 |
| DE | DEERE | Industrie | 8.040.672,56 | 5.0 | 558,07 |
| TWLO | TWILIO INC CLASS A | IT | 7.968.894,60 | 5.0 | 195,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.950.244,50 | 5.0 | 141,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.933.156,28 | 5.0 | 177,73 |
| LIN | LINDE PLC | Materialien | 7.913.416,59 | 5.0 | 506,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.824.775,54 | 5.0 | 88,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.684.170,26 | 5.0 | 74,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.625.103,84 | 5.0 | 3.347,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.578.342,45 | 5.0 | 149,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.432.888,80 | 5.0 | 157,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.361.409,44 | 5.0 | 141,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.169.994,85 | 5.0 | 163,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.993.587,44 | 5.0 | 163,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.989.427,60 | 5.0 | 20,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.988.852,63 | 5.0 | 91,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.914.434,32 | 4.0 | 302,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.877.846,40 | 4.0 | 95,60 |
| WRB | WR BERKLEY CORP | Financials | 6.877.900,56 | 4.0 | 68,52 |
| P | EVERPURE INC CLASS A | IT | 6.696.342,25 | 4.0 | 76,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.663.901,73 | 4.0 | 15,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.638.457,28 | 4.0 | 325,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.594.951,44 | 4.0 | 62,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.432.653,48 | 4.0 | 217,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.306.981,00 | 4.0 | 73,00 |
| ALLE | ALLEGION PLC | Industrie | 6.306.233,76 | 4.0 | 126,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.207.536,20 | 4.0 | 19,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.205.417,02 | 4.0 | 402,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.122.030,00 | 4.0 | 66,25 |
| FAST | FASTENAL | Industrie | 6.044.509,67 | 4.0 | 43,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.970.605,00 | 4.0 | 83,00 |
| NDSN | NORDSON CORP | Industrie | 5.844.606,24 | 4.0 | 271,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.766.839,22 | 4.0 | 135,02 |
| STE | STERIS | Gesundheitsversorgung | 5.684.059,78 | 4.0 | 214,42 |
| PAYX | PAYCHEX INC | Industrie | 5.684.578,16 | 4.0 | 94,48 |
| AMCR | AMCOR PLC | Materialien | 5.659.505,88 | 4.0 | 36,69 |
| CDW | CDW CORP | IT | 5.544.115,50 | 4.0 | 104,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.374.458,60 | 3.0 | 74,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.298.515,50 | 3.0 | 193,73 |
| NRG | NRG ENERGY INC | Versorger | 5.157.098,77 | 3.0 | 123,71 |
| IEX | IDEX CORP | Industrie | 4.929.344,20 | 3.0 | 205,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.880.039,22 | 3.0 | 173,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.856.870,20 | 3.0 | 121,94 |
| L | LOEWS CORP | Financials | 4.816.380,44 | 3.0 | 107,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.700.472,40 | 3.0 | 566,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.695.279,75 | 3.0 | 47,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.671.000,00 | 3.0 | 31,14 |
| WDAY | WORKDAY INC CLASS A | IT | 4.621.835,56 | 3.0 | 129,34 |
| EVRG | EVERGY INC | Versorger | 4.505.105,06 | 3.0 | 82,97 |
| ACM | AECOM | Industrie | 4.274.430,18 | 3.0 | 71,18 |
| DOV | DOVER CORP | Industrie | 4.152.037,75 | 3.0 | 207,55 |
| TRMB | TRIMBLE INC | IT | 4.134.993,28 | 3.0 | 54,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.093.454,43 | 3.0 | 152,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.088.007,77 | 3.0 | 47,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.073.711,20 | 3.0 | 196,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.027.896,45 | 3.0 | 167,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.968.984,95 | 3.0 | 44,45 |
| CPAY | CORPAY INC | Financials | 3.912.139,14 | 3.0 | 343,14 |
| EME | EMCOR GROUP INC | Industrie | 3.830.950,24 | 2.0 | 854,36 |
| FE | FIRSTENERGY CORP | Versorger | 3.790.477,14 | 2.0 | 45,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.770.990,80 | 2.0 | 171,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.713.083,74 | 2.0 | 90,06 |
| IONQ | IONQ INC | IT | 3.685.218,32 | 2.0 | 48,44 |
| ZS | ZSCALER INC | IT | 3.649.756,50 | 2.0 | 175,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.474.596,25 | 2.0 | 317,75 |
| XYZ | BLOCK INC CLASS A | Financials | 3.414.507,88 | 2.0 | 69,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.380.547,65 | 2.0 | 154,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.344.416,79 | 2.0 | 94,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.265.199,32 | 2.0 | 428,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.256.670,40 | 2.0 | 190,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.250.370,00 | 2.0 | 215,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.240.321,34 | 2.0 | 331,46 |
| MNDY | MONDAYCOM LTD | IT | 3.217.394,23 | 2.0 | 78,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.182.841,60 | 2.0 | 124,16 |
| HPQ | HP INC | IT | 3.114.862,83 | 2.0 | 20,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.110.068,26 | 2.0 | 125,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.098.829,40 | 2.0 | 88,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.081.810,60 | 2.0 | 147,30 |
| FISV | FISERV INC | Financials | 3.078.848,50 | 2.0 | 56,03 |
| PTC | PTC INC | IT | 3.071.930,02 | 2.0 | 145,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.072.870,00 | 2.0 | 142,50 |
| NUE | NUCOR CORP | Materialien | 3.070.960,50 | 2.0 | 221,73 |
| IP | INTERNATIONAL PAPER | Materialien | 2.893.401,16 | 2.0 | 29,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.863.182,90 | 2.0 | 77,53 |
| TMUS | T MOBILE US INC | Kommunikation | 2.840.566,12 | 2.0 | 193,42 |
| TOST | TOAST INC CLASS A | Financials | 2.732.622,48 | 2.0 | 23,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.688.211,44 | 2.0 | 23,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.638.094,16 | 2.0 | 392,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.625.213,04 | 2.0 | 1.602,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.540.610,38 | 2.0 | 223,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.528.350,40 | 2.0 | 136,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.512.770,00 | 2.0 | 97,50 |
| PCAR | PACCAR INC | Industrie | 2.440.924,08 | 2.0 | 109,38 |
| AVY | AVERY DENNISON CORP | Materialien | 2.418.025,50 | 2.0 | 154,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.383.146,36 | 2.0 | 1.050,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.330.932,56 | 2.0 | 220,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.307.614,40 | 1.0 | 280,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.282.924,55 | 1.0 | 247,15 |
| EXC | EXELON CORP | Versorger | 2.266.383,66 | 1.0 | 44,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.257.446,32 | 1.0 | 5.773,52 |
| DTE | DTE ENERGY | Versorger | 2.204.653,15 | 1.0 | 143,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.185.707,95 | 1.0 | 308,15 |
| HEI | HEICO CORP | Industrie | 2.177.864,13 | 1.0 | 292,37 |
| FSLR | FIRST SOLAR INC | IT | 2.178.300,75 | 1.0 | 221,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.114.090,05 | 1.0 | 8,21 |
| GGG | GRACO INC | Industrie | 2.066.404,20 | 1.0 | 75,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.050.522,25 | 1.0 | 92,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.040.708,80 | 1.0 | 33,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.036.085,77 | 1.0 | 617,37 |
| EFX | EQUIFAX INC | Industrie | 2.035.142,82 | 1.0 | 160,83 |
| CAE | CAE INC | Industrie | 1.990.719,38 | 1.0 | 26,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.967.000,00 | 1.0 | 140,50 |
| IR | INGERSOLL RAND INC | Industrie | 1.908.770,46 | 1.0 | 68,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.818.591,40 | 1.0 | 23,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.777.808,80 | 1.0 | 192,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.700.456,32 | 1.0 | 222,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.566.361,55 | 1.0 | 203,45 |
| BALL | BALL CORP | Materialien | 1.553.330,46 | 1.0 | 55,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.523.408,45 | 1.0 | 253,69 |
| HUBS | HUBSPOT INC | IT | 1.426.726,07 | 1.0 | 208,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.418.769,90 | 1.0 | 286,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.408.131,76 | 1.0 | 33,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.397.588,88 | 1.0 | 18,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.396.564,80 | 1.0 | 111,05 |
| CMI | CUMMINS INC | Industrie | 1.390.141,68 | 1.0 | 659,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.384.917,92 | 1.0 | 154,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.341.339,60 | 1.0 | 164,40 |
| CMS | CMS ENERGY CORP | Versorger | 1.333.655,52 | 1.0 | 73,31 |
| IOT | SAMSARA INC CLASS A | IT | 1.313.716,93 | 1.0 | 30,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.280.943,92 | 1.0 | 190,39 |
| CRM | SALESFORCE INC | IT | 1.251.813,34 | 1.0 | 179,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.231.476,84 | 1.0 | 61,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.069.117,44 | 1.0 | 61,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 986.323,00 | 1.0 | 223,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 933.947,19 | 1.0 | 394,57 |
| ALL | ALLSTATE CORP | Financials | 869.124,60 | 1.0 | 224,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 861.220,05 | 1.0 | 211,55 |
| NEM | NEWMONT | Materialien | 790.276,80 | 1.0 | 105,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 683.130,60 | 0.0 | 119,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 566.673,40 | 0.0 | 65,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 415.424,28 | 0.0 | 131,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 164.007,80 | 0.0 | 58,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 96.787,50 | 0.0 | 43,50 |
| NTAP | NETAPP INC | IT | 93.577,84 | 0.0 | 120,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 472,79 | 0.0 | 115,96 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -93.577,84 | 0.0 | 120,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -96.787,50 | 0.0 | 43,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | -164.007,80 | 0.0 | 58,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -415.424,28 | 0.0 | 131,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -566.673,40 | 0.0 | 65,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -683.130,60 | 0.0 | 119,22 |
| NEM | NEWMONT | Materialien | -790.276,80 | -1.0 | 105,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -861.220,05 | -1.0 | 211,55 |
| ALL | ALLSTATE CORP | Financials | -869.124,60 | -1.0 | 224,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -933.947,19 | -1.0 | 394,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -986.323,00 | -1.0 | 223,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.069.117,44 | -1.0 | 61,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.231.476,84 | -1.0 | 61,58 |
| CRM | SALESFORCE INC | IT | -1.251.813,34 | -1.0 | 179,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.280.943,92 | -1.0 | 190,39 |
| IOT | SAMSARA INC CLASS A | IT | -1.313.716,93 | -1.0 | 30,79 |
| CMS | CMS ENERGY CORP | Versorger | -1.333.655,52 | -1.0 | 73,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.341.339,60 | -1.0 | 164,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.384.917,92 | -1.0 | 154,36 |
| CMI | CUMMINS INC | Industrie | -1.390.141,68 | -1.0 | 659,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.396.564,80 | -1.0 | 111,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.397.588,88 | -1.0 | 18,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.408.131,76 | -1.0 | 33,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.418.769,90 | -1.0 | 286,10 |
| HUBS | HUBSPOT INC | IT | -1.426.726,07 | -1.0 | 208,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.523.408,45 | -1.0 | 253,69 |
| BALL | BALL CORP | Materialien | -1.553.330,46 | -1.0 | 55,11 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.566.361,55 | -1.0 | 203,45 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.700.456,32 | -1.0 | 222,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.777.808,80 | -1.0 | 192,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.818.591,40 | -1.0 | 23,35 |
| IR | INGERSOLL RAND INC | Industrie | -1.908.770,46 | -1.0 | 68,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.967.000,00 | -1.0 | 140,50 |
| CAE | CAE INC | Industrie | -1.990.719,38 | -1.0 | 26,28 |
| EFX | EQUIFAX INC | Industrie | -2.035.142,82 | -1.0 | 160,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -2.036.085,77 | -1.0 | 617,37 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.040.708,80 | -1.0 | 33,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.050.522,25 | -1.0 | 92,47 |
| GGG | GRACO INC | Industrie | -2.066.404,20 | -1.0 | 75,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.114.090,05 | -1.0 | 8,21 |
| FSLR | FIRST SOLAR INC | IT | -2.178.300,75 | -1.0 | 221,71 |
| HEI | HEICO CORP | Industrie | -2.177.864,13 | -1.0 | 292,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.185.707,95 | -1.0 | 308,15 |
| DTE | DTE ENERGY | Versorger | -2.204.653,15 | -1.0 | 143,15 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.257.446,32 | -1.0 | 5.773,52 |
| EXC | EXELON CORP | Versorger | -2.266.383,66 | -1.0 | 44,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.282.924,55 | -1.0 | 247,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.307.614,40 | -1.0 | 280,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.330.932,56 | -2.0 | 220,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.383.146,36 | -2.0 | 1.050,77 |
| AVY | AVERY DENNISON CORP | Materialien | -2.418.025,50 | -2.0 | 154,26 |
| PCAR | PACCAR INC | Industrie | -2.440.924,08 | -2.0 | 109,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.512.770,00 | -2.0 | 97,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.528.350,40 | -2.0 | 136,52 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.540.610,38 | -2.0 | 223,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.625.213,04 | -2.0 | 1.602,69 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.638.094,16 | -2.0 | 392,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.688.211,44 | -2.0 | 23,28 |
| TOST | TOAST INC CLASS A | Financials | -2.732.622,48 | -2.0 | 23,22 |
| TMUS | T MOBILE US INC | Kommunikation | -2.840.566,12 | -2.0 | 193,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.863.182,90 | -2.0 | 77,53 |
| IP | INTERNATIONAL PAPER | Materialien | -2.893.401,16 | -2.0 | 29,38 |
| NUE | NUCOR CORP | Materialien | -3.070.960,50 | -2.0 | 221,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.072.870,00 | -2.0 | 142,50 |
| PTC | PTC INC | IT | -3.071.930,02 | -2.0 | 145,19 |
| FISV | FISERV INC | Financials | -3.078.848,50 | -2.0 | 56,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.081.810,60 | -2.0 | 147,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.098.829,40 | -2.0 | 88,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.110.068,26 | -2.0 | 125,98 |
| HPQ | HP INC | IT | -3.114.862,83 | -2.0 | 20,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.182.841,60 | -2.0 | 124,16 |
| MNDY | MONDAYCOM LTD | IT | -3.217.394,23 | -2.0 | 78,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.240.321,34 | -2.0 | 331,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -3.250.370,00 | -2.0 | 215,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.256.670,40 | -2.0 | 190,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.265.199,32 | -2.0 | 428,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.344.416,79 | -2.0 | 94,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.380.547,65 | -2.0 | 154,61 |
| XYZ | BLOCK INC CLASS A | Financials | -3.414.507,88 | -2.0 | 69,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.474.596,25 | -2.0 | 317,75 |
| ZS | ZSCALER INC | IT | -3.649.756,50 | -2.0 | 175,25 |
| IONQ | IONQ INC | IT | -3.685.218,32 | -2.0 | 48,44 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.713.083,74 | -2.0 | 90,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.770.990,80 | -2.0 | 171,76 |
| FE | FIRSTENERGY CORP | Versorger | -3.790.477,14 | -2.0 | 45,07 |
| EME | EMCOR GROUP INC | Industrie | -3.830.950,24 | -2.0 | 854,36 |
| CPAY | CORPAY INC | Financials | -3.912.139,14 | -3.0 | 343,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.968.984,95 | -3.0 | 44,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -4.027.896,45 | -3.0 | 167,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.073.711,20 | -3.0 | 196,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.088.007,77 | -3.0 | 47,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.093.454,43 | -3.0 | 152,19 |
| TRMB | TRIMBLE INC | IT | -4.134.993,28 | -3.0 | 54,56 |
| DOV | DOVER CORP | Industrie | -4.152.037,75 | -3.0 | 207,55 |
| ACM | AECOM | Industrie | -4.274.430,18 | -3.0 | 71,18 |
| EVRG | EVERGY INC | Versorger | -4.505.105,06 | -3.0 | 82,97 |
| WDAY | WORKDAY INC CLASS A | IT | -4.621.835,56 | -3.0 | 129,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.671.000,00 | -3.0 | 31,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.695.279,75 | -3.0 | 47,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.700.472,40 | -3.0 | 566,80 |
| L | LOEWS CORP | Financials | -4.816.380,44 | -3.0 | 107,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.856.870,20 | -3.0 | 121,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.880.039,22 | -3.0 | 173,18 |
| IEX | IDEX CORP | Industrie | -4.929.344,20 | -3.0 | 205,15 |
| NRG | NRG ENERGY INC | Versorger | -5.157.098,77 | -3.0 | 123,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.298.515,50 | -3.0 | 193,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.374.458,60 | -3.0 | 74,55 |
| CDW | CDW CORP | IT | -5.544.115,50 | -4.0 | 104,35 |
| AMCR | AMCOR PLC | Materialien | -5.659.505,88 | -4.0 | 36,69 |
| PAYX | PAYCHEX INC | Industrie | -5.684.578,16 | -4.0 | 94,48 |
| STE | STERIS | Gesundheitsversorgung | -5.684.059,78 | -4.0 | 214,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.766.839,22 | -4.0 | 135,02 |
| NDSN | NORDSON CORP | Industrie | -5.844.606,24 | -4.0 | 271,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -5.970.605,00 | -4.0 | 83,00 |
| FAST | FASTENAL | Industrie | -6.044.509,67 | -4.0 | 43,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.122.030,00 | -4.0 | 66,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.205.417,02 | -4.0 | 402,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.207.536,20 | -4.0 | 19,30 |
| ALLE | ALLEGION PLC | Industrie | -6.306.233,76 | -4.0 | 126,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.306.981,00 | -4.0 | 73,00 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.432.653,48 | -4.0 | 217,96 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.594.951,44 | -4.0 | 62,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | -6.638.457,28 | -4.0 | 325,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.663.901,73 | -4.0 | 15,23 |
| P | EVERPURE INC CLASS A | IT | -6.696.342,25 | -4.0 | 76,03 |
| WRB | WR BERKLEY CORP | Financials | -6.877.900,56 | -4.0 | 68,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.877.846,40 | -4.0 | 95,60 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.914.434,32 | -4.0 | 302,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.988.852,63 | -5.0 | 91,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.989.427,60 | -5.0 | 20,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.993.587,44 | -5.0 | 163,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.169.994,85 | -5.0 | 163,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.361.409,44 | -5.0 | 141,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.432.888,80 | -5.0 | 157,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.578.342,45 | -5.0 | 149,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.625.103,84 | -5.0 | 3.347,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.684.170,26 | -5.0 | 74,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.824.775,54 | -5.0 | 88,82 |
| LIN | LINDE PLC | Materialien | -7.913.416,59 | -5.0 | 506,07 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.933.156,28 | -5.0 | 177,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -7.950.244,50 | -5.0 | 141,30 |
| TWLO | TWILIO INC CLASS A | IT | -7.968.894,60 | -5.0 | 195,95 |
| DE | DEERE | Industrie | -8.040.672,56 | -5.0 | 558,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.091.632,64 | -5.0 | 66,16 |
| PSX | PHILLIPS 66 | Energie | -8.208.011,90 | -5.0 | 182,38 |
| FTV | FORTIVE CORP | Industrie | -8.213.824,20 | -5.0 | 58,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.234.826,84 | -5.0 | 207,51 |
| MKL | MARKEL GROUP INC | Financials | -8.243.742,57 | -5.0 | 1.860,47 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.244.106,38 | -5.0 | 99,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.505.967,17 | -6.0 | 170,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -8.514.069,54 | -6.0 | 127,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.518.918,10 | -6.0 | 203,17 |
| OKE | ONEOK INC | Energie | -8.604.076,84 | -6.0 | 95,24 |
| PWR | QUANTA SERVICES INC | Industrie | -8.605.266,50 | -6.0 | 714,13 |
| COHR | COHERENT CORP | IT | -8.738.550,93 | -6.0 | 353,63 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.938.936,80 | -6.0 | 276,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.068.930,64 | -6.0 | 228,69 |
| RTX | RTX CORP | Industrie | -9.069.466,73 | -6.0 | 174,49 |
| SO | SOUTHERN | Versorger | -9.261.869,76 | -6.0 | 94,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.518.811,12 | -6.0 | 82,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.530.785,60 | -6.0 | 546,49 |
| VLTO | VERALTO CORP | Industrie | -9.598.948,23 | -6.0 | 86,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.669.310,00 | -6.0 | 146,95 |
| V | VISA INC CLASS A | Financials | -9.897.300,00 | -6.0 | 329,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -10.069.398,90 | -7.0 | 106,38 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -10.117.646,88 | -7.0 | 73,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.140.484,32 | -7.0 | 140,31 |
| VICI | VICI PPTYS INC | Immobilien | -10.142.643,81 | -7.0 | 28,37 |
| AXP | AMERICAN EXPRESS | Financials | -10.527.365,85 | -7.0 | 309,31 |
| FICO | FAIR ISAAC CORP | IT | -10.602.994,85 | -7.0 | 1.186,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.606.632,96 | -7.0 | 21,28 |
| FFIV | F5 INC | IT | -10.618.348,00 | -7.0 | 383,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.722.216,28 | -7.0 | 111,49 |
| PCG | PG&E CORP | Versorger | -10.853.180,16 | -7.0 | 16,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.885.368,96 | -7.0 | 50,88 |
| Q | QNITY ELECTRONICS INC | IT | -10.994.958,48 | -7.0 | 145,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.070.109,60 | -7.0 | 128,15 |
| FDX | FEDEX CORP | Industrie | -11.159.482,17 | -7.0 | 374,97 |
| CTVA | CORTEVA INC | Materialien | -11.196.358,56 | -7.0 | 78,99 |
| PNR | PENTAIR | Industrie | -12.377.168,71 | -8.0 | 71,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.379.583,04 | -8.0 | 272,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.501.014,85 | -8.0 | 61,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.566.051,58 | -8.0 | 556,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.688.170,48 | -8.0 | 218,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.698.279,52 | -8.0 | 125,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.885.227,18 | -8.0 | 58,31 |
| MDB | MONGODB INC CLASS A | IT | -12.922.998,84 | -8.0 | 334,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.028.031,80 | -8.0 | 17,15 |
| PPL | PPL CORP | Versorger | -13.076.763,00 | -8.0 | 35,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.207.359,36 | -9.0 | 103,48 |
| ETR | ENTERGY CORP | Versorger | -13.391.363,70 | -9.0 | 110,55 |
| EOG | EOG RESOURCES INC | Energie | -13.452.223,20 | -9.0 | 144,30 |
| VTR | VENTAS REIT INC | Immobilien | -13.642.653,60 | -9.0 | 88,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.741.574,02 | -9.0 | 75,19 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.820.444,70 | -9.0 | 107,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.905.052,03 | -9.0 | 97,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.187.877,98 | -9.0 | 333,26 |
| TXT | TEXTRON INC | Industrie | -14.568.570,52 | -9.0 | 88,18 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.682.492,93 | -10.0 | 22,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.784.314,70 | -10.0 | 110,57 |
| VST | VISTRA CORP | Versorger | -14.873.600,52 | -10.0 | 134,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.275.960,70 | -10.0 | 59,15 |
| GDDY | GODADDY INC CLASS A | IT | -15.805.413,90 | -10.0 | 90,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -16.671.734,72 | -11.0 | 134,72 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.154.958,25 | -11.0 | 704,95 |
| NI | NISOURCE INC | Versorger | -17.157.314,72 | -11.0 | 47,42 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.457.641,85 | -11.0 | 299,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.462.373,50 | -11.0 | 404,69 |
| LNG | CHENIERE ENERGY INC | Energie | -17.506.850,88 | -11.0 | 246,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.529.916,27 | -11.0 | 328,91 |
| XEL | XCEL ENERGY INC | Versorger | -17.933.748,63 | -12.0 | 79,73 |
| AEE | AMEREN CORP | Versorger | -18.007.999,00 | -12.0 | 109,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.078.966,58 | -12.0 | 204,46 |
| CPRT | COPART INC | Industrie | -18.234.315,36 | -12.0 | 33,12 |
| CCI | CROWN CASTLE INC | Immobilien | -18.239.643,18 | -12.0 | 92,34 |
| KLAC | KLA CORP | IT | -18.249.981,30 | -12.0 | 1.740,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.255.105,24 | -12.0 | 57,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.255.336,12 | -12.0 | 238,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.294.976,74 | -12.0 | 34,07 |
| D | DOMINION ENERGY INC | Versorger | -18.415.539,00 | -12.0 | 68,13 |
| CI | CIGNA | Gesundheitsversorgung | -18.480.550,88 | -12.0 | 291,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.656.278,58 | -12.0 | 261,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -18.742.183,68 | -12.0 | 154,88 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.829.309,66 | -12.0 | 247,37 |
| AME | AMETEK INC | Industrie | -18.917.005,92 | -12.0 | 221,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.921.808,95 | -12.0 | 150,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.993.651,20 | -12.0 | 30,56 |
| XYL | XYLEM INC | Industrie | -19.320.489,24 | -13.0 | 106,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.421.970,81 | -13.0 | 77,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.520.208,18 | -13.0 | 303,93 |
| CIEN | CIENA CORP | IT | -19.533.506,40 | -13.0 | 541,92 |
| SRE | SEMPRA | Versorger | -19.888.778,96 | -13.0 | 91,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.154.617,19 | -13.0 | 200,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -20.206.414,08 | -13.0 | 154,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -20.691.602,70 | -13.0 | 96,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.922.581,90 | -14.0 | 200,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.993.020,20 | -14.0 | 70,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.385.490,41 | -14.0 | 761,89 |
| ADSK | AUTODESK INC | IT | -21.840.844,48 | -14.0 | 244,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.990.986,68 | -14.0 | 338,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.082.937,45 | -14.0 | 154,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.219.229,25 | -14.0 | 398,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -22.223.286,97 | -14.0 | 207,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.347.719,73 | -14.0 | 206,73 |
| ENTG | ENTEGRIS INC | IT | -22.557.606,68 | -15.0 | 124,22 |
| EQT | EQT CORP | Energie | -22.625.933,50 | -15.0 | 59,77 |
| RKLB | ROCKET LAB CORP | Industrie | -22.677.984,92 | -15.0 | 127,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.798.020,10 | -15.0 | 28,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.876.033,68 | -15.0 | 21,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -23.967.913,53 | -16.0 | 422,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -23.976.406,65 | -16.0 | 146,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -24.051.783,40 | -16.0 | 318,20 |
| SNOW | SNOWFLAKE INC | IT | -24.058.127,70 | -16.0 | 169,55 |
| NBIS | NEBIUS NV CLASS A | IT | -24.091.027,74 | -16.0 | 197,73 |
| ADBE | ADOBE INC | IT | -24.319.161,27 | -16.0 | 254,99 |
| GWW | WW GRAINGER INC | Industrie | -24.444.142,06 | -16.0 | 1.244,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.756.516,00 | -16.0 | 294,30 |
| TJX | TJX INC | Zyklische Konsumgüter | -24.972.045,72 | -16.0 | 150,68 |
| INVH | INVITATION HOMES INC | Immobilien | -24.979.282,18 | -16.0 | 28,66 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.596.620,64 | -17.0 | 106,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.799.811,44 | -17.0 | 78,92 |
| DDOG | DATADOG INC CLASS A | IT | -27.191.732,75 | -18.0 | 215,15 |
| CB | CHUBB | Financials | -27.399.799,61 | -18.0 | 330,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.434.227,55 | -18.0 | 185,11 |
| MSTR | STRATEGY INC CLASS A | IT | -28.567.091,49 | -19.0 | 164,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.638.979,60 | -19.0 | 201,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.838.659,50 | -19.0 | 27,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -28.859.112,00 | -19.0 | 74,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -29.111.778,18 | -19.0 | 235,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.383.585,60 | -19.0 | 24,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.435.593,04 | -19.0 | 186,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -29.488.026,82 | -19.0 | 291,77 |
| MRSH | MARSH INC | Financials | -29.703.778,41 | -19.0 | 166,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | -31.452.821,64 | -20.0 | 69,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.862.308,94 | -21.0 | 90,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -32.786.208,00 | -21.0 | 49,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -33.224.748,00 | -22.0 | 183,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.710.662,84 | -22.0 | 78,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.336.001,44 | -22.0 | 852,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.484.247,60 | -22.0 | 91,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -34.615.493,25 | -22.0 | 66,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -34.860.867,33 | -23.0 | 100,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -34.978.469,52 | -23.0 | 1.594,86 |
| ORCL | ORACLE CORP | IT | -35.532.226,98 | -23.0 | 181,46 |
| ACN | ACCENTURE PLC CLASS A | IT | -36.118.295,20 | -23.0 | 176,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -36.276.336,00 | -24.0 | 1.825,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -38.000.215,53 | -25.0 | 43,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -38.444.924,16 | -25.0 | 167,04 |
| KMI | KINDER MORGAN INC | Energie | -38.545.157,78 | -25.0 | 34,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | -39.446.827,75 | -26.0 | 64,55 |
| URI | UNITED RENTALS INC | Industrie | -39.936.823,86 | -26.0 | 927,62 |
| T | AT&T INC | Kommunikation | -40.475.968,30 | -26.0 | 24,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.789.774,10 | -26.0 | 65,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.688.550,20 | -27.0 | 131,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -41.833.260,00 | -27.0 | 96,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -43.496.768,58 | -28.0 | 135,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.159.356,78 | -29.0 | 47,74 |
| WELL | WELLTOWER INC | Immobilien | -44.465.242,00 | -29.0 | 218,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.576.134,02 | -29.0 | 260,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -45.359.442,50 | -29.0 | 94,18 |
| DVN | DEVON ENERGY CORP | Energie | -46.095.673,85 | -30.0 | 49,69 |
| APH | AMPHENOL CORP CLASS A | IT | -46.231.004,80 | -30.0 | 119,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -47.405.545,51 | -31.0 | 196,03 |
| QCOM | QUALCOMM INC | IT | -47.596.412,03 | -31.0 | 195,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | -47.702.702,88 | -31.0 | 214,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | -48.210.834,76 | -31.0 | 890,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.237.103,36 | -32.0 | 26,24 |
| ANET | ARISTA NETWORKS INC | IT | -49.826.674,14 | -32.0 | 141,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -51.341.623,44 | -33.0 | 441,58 |
| ALAB | ASTERA LABS INC | IT | -52.624.595,70 | -34.0 | 244,26 |
| ECL | ECOLAB INC | Materialien | -52.647.406,77 | -34.0 | 245,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -52.984.330,36 | -34.0 | 212,68 |
| EMR | EMERSON ELECTRIC | Industrie | -53.274.235,95 | -35.0 | 130,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -54.992.322,56 | -36.0 | 81,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.380.171,03 | -36.0 | 434,31 |
| INTU | INTUIT INC | IT | -56.855.949,53 | -37.0 | 399,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -56.862.514,64 | -37.0 | 389,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -57.754.245,90 | -37.0 | 733,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | -60.089.454,04 | -39.0 | 1.179,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -63.966.649,76 | -41.0 | 98,54 |
| CAT | CATERPILLAR INC | Industrie | -64.048.489,30 | -42.0 | 860,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -64.698.082,90 | -42.0 | 86,35 |
| AMAT | APPLIED MATERIAL INC | IT | -64.928.187,24 | -42.0 | 406,91 |
| APP | APPLOVIN CORP CLASS A | IT | -65.510.322,30 | -42.0 | 476,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -69.677.287,20 | -45.0 | 60,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | -72.332.358,16 | -47.0 | 25,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -73.244.753,12 | -48.0 | 322,63 |
| WDC | WESTERN DIGITAL CORP | IT | -73.518.716,80 | -48.0 | 455,80 |
| PGR | PROGRESSIVE CORP | Financials | -73.658.039,60 | -48.0 | 202,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -74.225.790,00 | -48.0 | 130,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -74.936.587,62 | -49.0 | 168,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -75.297.181,86 | -49.0 | 13,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -76.623.923,70 | -50.0 | 72,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -76.778.982,00 | -50.0 | 330,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -77.362.810,20 | -50.0 | 344,11 |
| DIS | WALT DISNEY | Kommunikation | -81.331.699,61 | -53.0 | 102,29 |
| LRCX | LAM RESEARCH CORP | IT | -85.024.733,94 | -55.0 | 273,38 |
| WMB | WILLIAMS INC | Energie | -89.550.893,00 | -58.0 | 79,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -95.376.405,85 | -62.0 | 217,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -98.031.086,96 | -64.0 | 302,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -98.466.970,56 | -64.0 | 253,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -98.865.466,56 | -64.0 | 114,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -99.802.071,27 | -65.0 | 447,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.695.092,19 | -68.0 | 56,81 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -104.771.015,50 | -68.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -105.035.263,30 | -68.0 | 240,13 |
| COP | CONOCOPHILLIPS | Energie | -107.104.794,35 | -69.0 | 125,11 |
| FTNT | FORTINET INC | IT | -109.984.962,84 | -71.0 | 127,64 |
| ADI | ANALOG DEVICES INC | IT | -111.944.076,14 | -73.0 | 414,31 |
| MSFT | MICROSOFT CORP | IT | -117.723.710,34 | -76.0 | 417,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -119.146.467,46 | -77.0 | 448,01 |
| NOW | SERVICENOW INC | IT | -122.320.741,75 | -79.0 | 101,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -127.256.363,80 | -83.0 | 176,27 |
| PLD | PROLOGIS REIT INC | Immobilien | -132.189.875,16 | -86.0 | 142,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -132.652.040,00 | -86.0 | 230,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -132.907.412,88 | -86.0 | 616,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -138.237.457,11 | -90.0 | 222,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -161.847.652,42 | -105.0 | 135,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -176.192.208,90 | -114.0 | 384,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -179.734.834,86 | -117.0 | 1.468,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -183.432.106,40 | -119.0 | 191,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -200.144.562,08 | -130.0 | 1.094,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -205.450.935,04 | -133.0 | 213,76 |
| CSCO | CISCO SYSTEMS INC | IT | -211.775.028,66 | -137.0 | 115,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -214.530.967,83 | -139.0 | 602,61 |
| MU | MICRON TECHNOLOGY INC | IT | -227.663.466,80 | -148.0 | 698,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -247.682.821,96 | -161.0 | 294,28 |
| NFLX | NETFLIX INC | Kommunikation | -253.406.073,53 | -164.0 | 89,33 |
| XOM | EXXON MOBIL CORP | Energie | -260.707.930,65 | -169.0 | 162,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -263.698.068,70 | -171.0 | 480,46 |
| SNPS | SYNOPSYS INC | IT | -265.448.210,82 | -172.0 | 493,87 |
| INTC | INTEL CORPORATION CORP | IT | -274.958.510,00 | -178.0 | 110,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -338.722.027,02 | -220.0 | 1.021,41 |
| AVGO | BROADCOM INC | IT | -341.124.384,15 | -221.0 | 411,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -363.614.155,45 | -236.0 | 414,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -440.564.735,52 | -286.0 | 387,66 |
| NVDA | NVIDIA CORP | IT | -460.558.893,21 | -299.0 | 220,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -597.881.957,33 | -388.0 | 404,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -682.389.153,02 | -443.0 | 259,34 |
| AAPL | APPLE INC | IT | -720.552.081,55 | -467.0 | 298,97 |
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