Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 759 securities.
Note: The data shown here is as of date Mai 13, 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 | 15.578.982.972,73 | 10000.0 | 16.523,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 700.615.394,32 | 450.0 | 265,82 |
| AAPL | APPLE INC | IT | 626.119.234,40 | 402.0 | 294,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 544.098.515,30 | 349.0 | 433,45 |
| NVDA | NVIDIA CORP | IT | 464.263.469,74 | 298.0 | 220,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 430.501.564,70 | 276.0 | 387,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 393.683.346,81 | 253.0 | 448,29 |
| AVGO | BROADCOM INC | IT | 342.020.074,90 | 220.0 | 419,30 |
| MSFT | MICROSOFT CORP | IT | 310.497.689,81 | 199.0 | 407,77 |
| INTC | INTEL CORPORATION CORP | IT | 293.210.146,60 | 188.0 | 120,61 |
| SNPS | SYNOPSYS INC | IT | 274.551.953,70 | 176.0 | 513,21 |
| MU | MICRON TECHNOLOGY INC | IT | 270.627.270,56 | 174.0 | 766,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 265.510.750,40 | 170.0 | 484,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 258.180.632,00 | 166.0 | 136,00 |
| NFLX | NETFLIX INC | Kommunikation | 248.668.716,06 | 160.0 | 87,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 247.640.739,11 | 159.0 | 294,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 219.202.039,96 | 141.0 | 224,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 214.579.359,00 | 138.0 | 603,00 |
| CSCO | CISCO SYSTEMS INC | IT | 202.370.495,04 | 130.0 | 99,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 195.822.835,52 | 126.0 | 1.599,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 176.233.117,68 | 113.0 | 186,93 |
| XOM | EXXON MOBIL CORP | Energie | 170.395.066,08 | 109.0 | 150,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 158.413.644,78 | 102.0 | 383,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.799.742,40 | 96.0 | 215,60 |
| GLW | CORNING INC | IT | 131.204.152,80 | 84.0 | 198,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 131.086.837,20 | 84.0 | 143,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 124.372.306,36 | 80.0 | 467,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.759.130,00 | 76.0 | 164,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 117.675.027,18 | 76.0 | 546,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 116.002.795,72 | 74.0 | 1.021,88 |
| ADI | ANALOG DEVICES INC | IT | 111.723.839,15 | 72.0 | 419,65 |
| NOW | SERVICENOW INC | IT | 110.723.298,00 | 71.0 | 89,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.453.221,42 | 68.0 | 134,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 106.205.027,70 | 68.0 | 207,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.423.258,92 | 68.0 | 218,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.651.530,11 | 65.0 | 295,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 100.829.669,70 | 65.0 | 459,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 99.700.835,90 | 64.0 | 54,10 |
| COP | CONOCOPHILLIPS | Energie | 99.597.556,86 | 64.0 | 117,87 |
| AMAT | APPLIED MATERIAL INC | IT | 98.987.996,80 | 64.0 | 431,20 |
| FTNT | FORTINET INC | IT | 98.119.615,47 | 63.0 | 113,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.247.133,03 | 62.0 | 112,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.108.783,40 | 62.0 | 310,46 |
| LRCX | LAM RESEARCH CORP | IT | 89.957.400,12 | 58.0 | 289,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 88.053.483,66 | 57.0 | 198,57 |
| PGR | PROGRESSIVE CORP | Financials | 87.905.615,76 | 56.0 | 198,42 |
| DIS | WALT DISNEY | Kommunikation | 84.408.771,44 | 54.0 | 106,16 |
| WMB | WILLIAMS INC | Energie | 84.283.856,85 | 54.0 | 74,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.347.321,12 | 53.0 | 367,13 |
| APH | AMPHENOL CORP CLASS A | IT | 82.270.918,65 | 53.0 | 127,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 81.306.153,00 | 52.0 | 361,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.551.936,92 | 52.0 | 76,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.932.620,16 | 51.0 | 269,02 |
| WDC | WESTERN DIGITAL CORP | IT | 78.831.807,04 | 51.0 | 488,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.982.201,09 | 50.0 | 396,39 |
| CVX | CHEVRON CORP | Energie | 74.160.393,05 | 48.0 | 185,95 |
| CAT | CATERPILLAR INC | Industrie | 67.919.768,68 | 44.0 | 912,14 |
| APP | APPLOVIN CORP CLASS A | IT | 66.370.729,40 | 43.0 | 490,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.638.193,82 | 42.0 | 431,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.499.993,93 | 41.0 | 56,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.338.440,98 | 41.0 | 85,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.695.841,43 | 41.0 | 808,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.630.987,42 | 41.0 | 1.191,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.889.643,38 | 40.0 | 61,14 |
| T | AT&T INC | Kommunikation | 62.636.653,98 | 40.0 | 25,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 57.208.012,24 | 37.0 | 98,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.162.802,77 | 37.0 | 448,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.227.474,09 | 35.0 | 217,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 54.148.924,80 | 35.0 | 269,76 |
| INTU | INTUIT INC | IT | 53.779.150,26 | 35.0 | 387,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.723.578,79 | 34.0 | 80,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.271.034,04 | 34.0 | 221,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 51.205.299,63 | 33.0 | 992,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 50.638.733,86 | 33.0 | 11,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.579.437,31 | 32.0 | 209,15 |
| ANET | ARISTA NETWORKS INC | IT | 50.164.529,82 | 32.0 | 142,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.817.780,48 | 32.0 | 45,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.800.027,56 | 32.0 | 26,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.826.618,75 | 29.0 | 95,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.301.906,96 | 29.0 | 141,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 44.908.931,52 | 29.0 | 202,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.335.106,21 | 28.0 | 47,93 |
| ALAB | ASTERA LABS INC | IT | 44.041.266,90 | 28.0 | 204,42 |
| DDOG | DATADOG INC CLASS A | IT | 42.644.602,78 | 27.0 | 199,94 |
| ALL | ALLSTATE CORP | Financials | 41.508.571,74 | 27.0 | 215,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.493.324,12 | 27.0 | 135,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.109.852,42 | 26.0 | 1.578,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.930.540,00 | 26.0 | 94,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.542.327,58 | 26.0 | 219,22 |
| CIEN | CIENA CORP | IT | 39.067.283,50 | 25.0 | 577,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.250.220,48 | 24.0 | 166,26 |
| VST | VISTRA CORP | Versorger | 36.824.568,23 | 24.0 | 146,87 |
| ORCL | ORACLE CORP | IT | 36.583.742,79 | 23.0 | 186,83 |
| KMI | KINDER MORGAN INC | Energie | 35.099.120,65 | 23.0 | 32,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.682.143,53 | 22.0 | 169,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.476.923,53 | 22.0 | 99,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.454.235,20 | 22.0 | 91,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.426.414,24 | 22.0 | 352,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.955.267,50 | 22.0 | 51,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.821.422,50 | 22.0 | 881,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.733.465,60 | 22.0 | 293,60 |
| CSX | CSX CORP | Industrie | 33.489.454,45 | 21.0 | 44,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.955.626,36 | 21.0 | 76,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.110.071,84 | 21.0 | 70,84 |
| MSTR | STRATEGY INC CLASS A | IT | 32.001.111,66 | 21.0 | 184,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 31.120.402,24 | 20.0 | 178,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 30.857.576,00 | 20.0 | 87,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 30.683.637,60 | 20.0 | 303,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.604.939,48 | 19.0 | 1.080,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.484.403,11 | 19.0 | 195,27 |
| MRSH | MARSH INC | Financials | 29.224.425,57 | 19.0 | 163,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.955.760,00 | 19.0 | 27,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.424.577,72 | 18.0 | 200,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.407.787,50 | 18.0 | 24,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.717.299,10 | 18.0 | 187,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.063.000,75 | 17.0 | 71,27 |
| CB | CHUBB | Financials | 26.728.353,88 | 17.0 | 322,04 |
| ENTG | ENTEGRIS INC | IT | 26.387.424,14 | 17.0 | 145,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.061.030,24 | 17.0 | 144,06 |
| PSX | PHILLIPS 66 | Energie | 26.011.356,96 | 17.0 | 175,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.736.311,87 | 17.0 | 292,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.735.101,30 | 17.0 | 945,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 25.476.626,97 | 16.0 | 204,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.150.301,08 | 16.0 | 76,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.135.485,52 | 16.0 | 104,11 |
| QCOM | QUALCOMM INC | IT | 24.931.829,88 | 16.0 | 210,31 |
| GWW | WW GRAINGER INC | Industrie | 24.323.730,47 | 16.0 | 1.238,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.156.682,52 | 16.0 | 95,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.862.796,09 | 15.0 | 989,87 |
| INVH | INVITATION HOMES INC | Immobilien | 23.686.831,10 | 15.0 | 28,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.344.307,28 | 15.0 | 65,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.331.448,35 | 15.0 | 142,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.286.563,56 | 15.0 | 358,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.050.892,42 | 15.0 | 29,17 |
| ADBE | ADOBE INC | IT | 22.874.033,40 | 15.0 | 240,83 |
| Q | QNITY ELECTRONICS INC | IT | 22.406.695,68 | 14.0 | 168,36 |
| XEL | XCEL ENERGY INC | Versorger | 22.295.455,80 | 14.0 | 79,90 |
| AEE | AMEREN CORP | Versorger | 22.241.689,11 | 14.0 | 109,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.160.045,67 | 14.0 | 155,19 |
| NBIS | NEBIUS NV CLASS A | IT | 21.822.404,18 | 14.0 | 179,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.810.207,75 | 14.0 | 391,39 |
| SNOW | SNOWFLAKE INC | IT | 21.565.050,12 | 14.0 | 151,98 |
| NUE | NUCOR CORP | Materialien | 21.476.924,01 | 14.0 | 229,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.422.573,90 | 14.0 | 205,66 |
| EQT | EQT CORP | Energie | 21.115.519,00 | 14.0 | 55,78 |
| ADSK | AUTODESK INC | IT | 20.916.347,85 | 13.0 | 234,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.622.013,61 | 13.0 | 734,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.379.640,80 | 13.0 | 32,79 |
| SRE | SEMPRA | Versorger | 20.346.192,56 | 13.0 | 93,41 |
| XYL | XYLEM INC | Industrie | 20.265.256,44 | 13.0 | 111,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.043.007,82 | 13.0 | 312,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.037.617,03 | 13.0 | 280,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.034.897,00 | 13.0 | 455,08 |
| AME | AMETEK INC | Industrie | 19.765.056,80 | 13.0 | 231,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.745.963,34 | 13.0 | 78,62 |
| VLO | VALERO ENERGY CORP | Energie | 19.557.818,16 | 13.0 | 247,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.229.325,42 | 12.0 | 35,81 |
| PWR | QUANTA SERVICES INC | Industrie | 19.198.856,70 | 12.0 | 765,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.136.826,38 | 12.0 | 251,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.046.949,74 | 12.0 | 21,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.012.986,65 | 12.0 | 151,85 |
| CI | CIGNA | Gesundheitsversorgung | 18.937.996,54 | 12.0 | 298,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.727.752,19 | 12.0 | 186,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.541.123,50 | 12.0 | 429,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 18.436.025,85 | 12.0 | 152,35 |
| RKLB | ROCKET LAB CORP | Industrie | 18.383.327,44 | 12.0 | 117,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.275.716,48 | 12.0 | 182,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.189.105,66 | 12.0 | 311,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.136.175,44 | 12.0 | 69,89 |
| CCI | CROWN CASTLE INC | Immobilien | 18.073.720,50 | 12.0 | 91,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.894.498,90 | 11.0 | 735,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.729.805,77 | 11.0 | 143,27 |
| LNG | CHENIERE ENERGY INC | Energie | 17.332.328,64 | 11.0 | 244,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.323.941,42 | 11.0 | 225,99 |
| CPRT | COPART INC | Industrie | 17.317.773,44 | 11.0 | 33,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.265.030,18 | 11.0 | 323,94 |
| NI | NISOURCE INC | Versorger | 17.074.097,04 | 11.0 | 47,19 |
| D | DOMINION ENERGY INC | Versorger | 17.007.276,00 | 11.0 | 62,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.899.403,76 | 11.0 | 191,12 |
| FTV | FORTIVE CORP | Industrie | 16.606.494,45 | 11.0 | 60,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.235.200,88 | 10.0 | 66,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.029.565,05 | 10.0 | 131,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.959.715,12 | 10.0 | 66,03 |
| VICI | VICI PPTYS INC | Immobilien | 15.868.832,30 | 10.0 | 28,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.611.702,83 | 10.0 | 260,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.223.275,63 | 10.0 | 59,31 |
| GDDY | GODADDY INC CLASS A | IT | 15.112.498,41 | 10.0 | 87,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.095.859,00 | 10.0 | 112,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.041.697,65 | 10.0 | 23,45 |
| TXT | TEXTRON INC | Industrie | 15.004.735,48 | 10.0 | 90,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.925.720,00 | 10.0 | 116,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.700.319,92 | 9.0 | 102,96 |
| VTR | VENTAS REIT INC | Immobilien | 13.670.448,48 | 9.0 | 88,53 |
| KLAC | KLA CORP | IT | 13.548.898,00 | 9.0 | 1.811,35 |
| ECL | ECOLAB INC | Materialien | 13.512.514,50 | 9.0 | 251,70 |
| DVN | DEVON ENERGY CORP | Energie | 13.509.888,66 | 9.0 | 46,77 |
| PPL | PPL CORP | Versorger | 13.484.832,20 | 9.0 | 36,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.337.678,84 | 9.0 | 72,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.143.543,36 | 8.0 | 102,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.045.510,08 | 8.0 | 224,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.943.252,68 | 8.0 | 128,39 |
| PNR | PENTAIR | Industrie | 12.939.376,54 | 8.0 | 75,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.610.322,10 | 8.0 | 558,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.584.640,50 | 8.0 | 61,70 |
| EOG | EOG RESOURCES INC | Energie | 12.504.135,12 | 8.0 | 134,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.463.181,64 | 8.0 | 143,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.340.471,77 | 8.0 | 213,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.215.806,90 | 8.0 | 152,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.198.405,12 | 8.0 | 268,64 |
| JBL | JABIL INC | IT | 11.925.095,20 | 8.0 | 350,80 |
| MDB | MONGODB INC CLASS A | IT | 11.920.605,36 | 8.0 | 308,72 |
| CTVA | CORTEVA INC | Materialien | 11.706.636,96 | 8.0 | 82,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.576.287,80 | 7.0 | 42,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.559.517,20 | 7.0 | 160,56 |
| DOV | DOVER CORP | Industrie | 11.520.737,02 | 7.0 | 216,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.406.544,32 | 7.0 | 311,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.213.510,25 | 7.0 | 56,45 |
| FDX | FEDEX CORP | Industrie | 11.202.635,62 | 7.0 | 376,42 |
| PCG | PG&E CORP | Versorger | 11.117.730,56 | 7.0 | 16,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.115.033,60 | 7.0 | 22,30 |
| AXP | AMERICAN EXPRESS | Financials | 10.697.540,85 | 7.0 | 314,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.464.262,88 | 7.0 | 144,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.293.569,82 | 7.0 | 74,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.010.455,98 | 6.0 | 175,06 |
| FFIV | F5 INC | IT | 9.828.686,24 | 6.0 | 354,98 |
| FICO | FAIR ISAAC CORP | IT | 9.707.754,00 | 6.0 | 1.086,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.706.158,00 | 6.0 | 147,51 |
| VLTO | VERALTO CORP | Industrie | 9.627.810,57 | 6.0 | 86,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.397.282,32 | 6.0 | 236,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.311.564,80 | 6.0 | 533,92 |
| RTX | RTX CORP | Industrie | 9.298.165,53 | 6.0 | 178,89 |
| COHR | COHERENT CORP | IT | 9.242.161,11 | 6.0 | 374,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.237.278,61 | 6.0 | 79,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.222.503,50 | 6.0 | 219,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.899.934,50 | 6.0 | 107,75 |
| DE | DEERE | Industrie | 8.489.049,52 | 5.0 | 589,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.476.899,24 | 5.0 | 213,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.412.852,79 | 5.0 | 86,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.287.226,64 | 5.0 | 166,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.257.998,24 | 5.0 | 255,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.250.627,84 | 5.0 | 67,46 |
| MKL | MARKEL GROUP INC | Financials | 8.122.997,82 | 5.0 | 1.833,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.121.073,84 | 5.0 | 181,94 |
| OKE | ONEOK INC | Energie | 7.988.854,63 | 5.0 | 88,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.919.601,04 | 5.0 | 76,36 |
| TWLO | TWILIO INC CLASS A | IT | 7.839.977,04 | 5.0 | 192,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.767.547,18 | 5.0 | 3.409,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.660.803,67 | 5.0 | 130,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.570.280,60 | 5.0 | 145,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.486.368,98 | 5.0 | 149,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.437.217,10 | 5.0 | 97,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.430.981,95 | 5.0 | 84,35 |
| P | EVERPURE INC CLASS A | IT | 7.339.289,75 | 5.0 | 83,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.283.382,09 | 5.0 | 154,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.131.808,72 | 5.0 | 99,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.957.060,90 | 4.0 | 15,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.914.051,42 | 4.0 | 20,18 |
| WRB | WR BERKLEY CORP | Financials | 6.681.159,68 | 4.0 | 66,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.641.686,48 | 4.0 | 62,53 |
| ALLE | ALLEGION PLC | Industrie | 6.563.161,80 | 4.0 | 131,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.409.338,21 | 4.0 | 217,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.271.558,23 | 4.0 | 72,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.192.578,93 | 4.0 | 165,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.176.339,10 | 4.0 | 85,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.164.537,68 | 4.0 | 66,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.069.671,02 | 4.0 | 19,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.067.045,80 | 4.0 | 393,30 |
| NDSN | NORDSON CORP | Industrie | 6.049.438,56 | 4.0 | 281,16 |
| FAST | FASTENAL | Industrie | 6.009.826,92 | 4.0 | 43,32 |
| NRG | NRG ENERGY INC | Versorger | 5.725.292,58 | 4.0 | 137,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.685.261,21 | 4.0 | 133,11 |
| SO | SOUTHERN | Versorger | 5.611.191,04 | 4.0 | 93,47 |
| STE | STERIS | Gesundheitsversorgung | 5.589.422,65 | 4.0 | 210,85 |
| LIN | LINDE PLC | Materialien | 5.504.779,75 | 4.0 | 503,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.445.932,00 | 3.0 | 199,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.387.435,16 | 3.0 | 74,73 |
| CDW | CDW CORP | IT | 5.275.809,00 | 3.0 | 99,30 |
| FISV | FISERV INC | Financials | 5.149.609,92 | 3.0 | 54,88 |
| IEX | IDEX CORP | Industrie | 5.138.387,80 | 3.0 | 213,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.116.063,12 | 3.0 | 50,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.975.165,30 | 3.0 | 124,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.824.369,82 | 3.0 | 581,74 |
| L | LOEWS CORP | Financials | 4.661.431,06 | 3.0 | 104,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.588.500,00 | 3.0 | 30,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.581.411,96 | 3.0 | 159,42 |
| EVRG | EVERGY INC | Versorger | 4.523.023,40 | 3.0 | 83,30 |
| TRMB | TRIMBLE INC | IT | 4.282.779,88 | 3.0 | 56,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.280.412,32 | 3.0 | 155,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.250.179,07 | 3.0 | 420,35 |
| IONQ | IONQ INC | IT | 4.250.477,86 | 3.0 | 55,87 |
| WDAY | WORKDAY INC CLASS A | IT | 4.238.767,08 | 3.0 | 118,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.102.629,30 | 3.0 | 47,70 |
| SPGI | S&P GLOBAL INC | Financials | 4.100.875,56 | 3.0 | 424,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.930.468,63 | 3.0 | 163,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.899.851,11 | 3.0 | 94,59 |
| CPAY | CORPAY INC | Financials | 3.857.414,34 | 2.0 | 338,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.850.687,45 | 2.0 | 175,39 |
| FE | FIRSTENERGY CORP | Versorger | 3.760.200,42 | 2.0 | 44,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.709.148,14 | 2.0 | 41,54 |
| ES | EVERSOURCE ENERGY | Versorger | 3.646.126,50 | 2.0 | 68,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.612.922,35 | 2.0 | 47,73 |
| XYZ | BLOCK INC CLASS A | Financials | 3.560.131,68 | 2.0 | 72,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.430.484,82 | 2.0 | 46,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.407.062,40 | 2.0 | 199,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.323.527,17 | 2.0 | 339,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.273.420,33 | 2.0 | 94,89 |
| IP | INTERNATIONAL PAPER | Materialien | 3.237.103,34 | 2.0 | 32,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.189.746,88 | 2.0 | 147,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.125.804,40 | 2.0 | 5,55 |
| PTC | PTC INC | IT | 3.051.406,76 | 2.0 | 144,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.048.753,84 | 2.0 | 145,72 |
| ZS | ZSCALER INC | IT | 3.044.136,42 | 2.0 | 146,17 |
| EME | EMCOR GROUP INC | Industrie | 3.024.423,00 | 2.0 | 924,90 |
| MNDY | MONDAYCOM LTD | IT | 2.969.299,54 | 2.0 | 71,99 |
| VRSN | VERISIGN INC | IT | 2.890.867,00 | 2.0 | 285,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.872.085,58 | 2.0 | 116,34 |
| TMUS | T MOBILE US INC | Kommunikation | 2.838.803,80 | 2.0 | 193,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.821.452,00 | 2.0 | 76,40 |
| TOST | TOAST INC CLASS A | Financials | 2.737.329,84 | 2.0 | 23,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.652.246,92 | 2.0 | 1.619,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.647.867,20 | 2.0 | 232,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.646.969,84 | 2.0 | 393,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.605.310,97 | 2.0 | 23,37 |
| ACM | AECOM | Industrie | 2.569.823,10 | 2.0 | 69,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.566.295,04 | 2.0 | 72,96 |
| AVY | AVERY DENNISON CORP | Materialien | 2.509.724,25 | 2.0 | 160,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.395.980,71 | 2.0 | 9,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.396.117,60 | 2.0 | 129,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.315.982,24 | 1.0 | 80,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.266.103,06 | 1.0 | 5.795,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.258.635,12 | 1.0 | 274,84 |
| FSLR | FIRST SOLAR INC | IT | 2.240.689,50 | 1.0 | 228,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.233.909,50 | 1.0 | 100,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.233.414,23 | 1.0 | 241,79 |
| DTE | DTE ENERGY | Versorger | 2.195.874,58 | 1.0 | 142,58 |
| HEI | HEICO CORP | Industrie | 2.142.853,83 | 1.0 | 287,67 |
| GGG | GRACO INC | Industrie | 2.114.141,10 | 1.0 | 77,06 |
| EFX | EQUIFAX INC | Industrie | 2.110.181,04 | 1.0 | 166,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.097.072,90 | 1.0 | 294,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.026.220,00 | 1.0 | 144,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.997.023,20 | 1.0 | 14,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.995.426,80 | 1.0 | 33,05 |
| CAE | CAE INC | Industrie | 1.969.740,84 | 1.0 | 26,00 |
| TRU | TRANSUNION | Industrie | 1.944.104,80 | 1.0 | 69,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.876.227,80 | 1.0 | 109,21 |
| RBA | RB GLOBAL INC | Industrie | 1.832.684,12 | 1.0 | 103,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.809.926,28 | 1.0 | 10,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.799.331,05 | 1.0 | 158,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.667.041,97 | 1.0 | 42,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.664.587,20 | 1.0 | 217,65 |
| BALL | BALL CORP | Materialien | 1.622.668,02 | 1.0 | 57,57 |
| HPQ | HP INC | IT | 1.562.323,12 | 1.0 | 21,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.545.386,75 | 1.0 | 257,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.525.181,92 | 1.0 | 20,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.519.782,60 | 1.0 | 197,40 |
| CMI | CUMMINS INC | Industrie | 1.485.212,48 | 1.0 | 704,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.473.124,70 | 1.0 | 238,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.440.580,80 | 1.0 | 114,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.432.456,74 | 1.0 | 288,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.397.837,60 | 1.0 | 155,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.394.185,00 | 1.0 | 1.072,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.392.362,73 | 1.0 | 32,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.358.228,73 | 1.0 | 166,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.301.778,59 | 1.0 | 336,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.279.531,04 | 1.0 | 190,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.245.675,42 | 1.0 | 62,29 |
| HUBS | HUBSPOT INC | IT | 1.230.661,74 | 1.0 | 179,58 |
| IOT | SAMSARA INC CLASS A | IT | 1.198.942,70 | 1.0 | 28,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.135.730,70 | 1.0 | 74,10 |
| EXC | EXELON CORP | Versorger | 1.003.413,84 | 1.0 | 44,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 999.897,57 | 1.0 | 309,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 965.770,00 | 1.0 | 218,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 950.090,13 | 1.0 | 401,39 |
| NEM | NEWMONT | Materialien | 900.068,80 | 1.0 | 119,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 893.258,82 | 1.0 | 219,42 |
| TER | TERADYNE INC | IT | 748.085,15 | 0.0 | 358,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 716.994,90 | 0.0 | 125,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 567.801,54 | 0.0 | 65,43 |
| USD | USD CASH | Cash und/oder Derivate | 307.564,67 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 478,46 | 0.0 | 117,35 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -567.801,54 | 0.0 | 65,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -716.994,90 | 0.0 | 125,13 |
| TER | TERADYNE INC | IT | -748.085,15 | 0.0 | 358,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -893.258,82 | -1.0 | 219,42 |
| NEM | NEWMONT | Materialien | -900.068,80 | -1.0 | 119,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -950.090,13 | -1.0 | 401,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -965.770,00 | -1.0 | 218,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -999.897,57 | -1.0 | 309,47 |
| EXC | EXELON CORP | Versorger | -1.003.413,84 | -1.0 | 44,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -1.135.730,70 | -1.0 | 74,10 |
| IOT | SAMSARA INC CLASS A | IT | -1.198.942,70 | -1.0 | 28,10 |
| HUBS | HUBSPOT INC | IT | -1.230.661,74 | -1.0 | 179,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.245.675,42 | -1.0 | 62,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.279.531,04 | -1.0 | 190,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.301.778,59 | -1.0 | 336,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.358.228,73 | -1.0 | 166,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.392.362,73 | -1.0 | 32,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.394.185,00 | -1.0 | 1.072,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.397.837,60 | -1.0 | 155,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.432.456,74 | -1.0 | 288,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.440.580,80 | -1.0 | 114,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.473.124,70 | -1.0 | 238,10 |
| CMI | CUMMINS INC | Industrie | -1.485.212,48 | -1.0 | 704,56 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.519.782,60 | -1.0 | 197,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.525.181,92 | -1.0 | 20,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.545.386,75 | -1.0 | 257,35 |
| HPQ | HP INC | IT | -1.562.323,12 | -1.0 | 21,08 |
| BALL | BALL CORP | Materialien | -1.622.668,02 | -1.0 | 57,57 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.664.587,20 | -1.0 | 217,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.667.041,97 | -1.0 | 42,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.799.331,05 | -1.0 | 158,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.809.926,28 | -1.0 | 10,74 |
| RBA | RB GLOBAL INC | Industrie | -1.832.684,12 | -1.0 | 103,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.876.227,80 | -1.0 | 109,21 |
| TRU | TRANSUNION | Industrie | -1.944.104,80 | -1.0 | 69,20 |
| CAE | CAE INC | Industrie | -1.969.740,84 | -1.0 | 26,00 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.995.426,80 | -1.0 | 33,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.997.023,20 | -1.0 | 14,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.026.220,00 | -1.0 | 144,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.097.072,90 | -1.0 | 294,45 |
| EFX | EQUIFAX INC | Industrie | -2.110.181,04 | -1.0 | 166,76 |
| GGG | GRACO INC | Industrie | -2.114.141,10 | -1.0 | 77,06 |
| HEI | HEICO CORP | Industrie | -2.142.853,83 | -1.0 | 287,67 |
| DTE | DTE ENERGY | Versorger | -2.195.874,58 | -1.0 | 142,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.233.414,23 | -1.0 | 241,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.233.909,50 | -1.0 | 100,74 |
| FSLR | FIRST SOLAR INC | IT | -2.240.689,50 | -1.0 | 228,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.258.635,12 | -1.0 | 274,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.266.103,06 | -1.0 | 5.795,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.315.982,24 | -1.0 | 80,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.396.117,60 | -2.0 | 129,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.395.980,71 | -2.0 | 9,30 |
| AVY | AVERY DENNISON CORP | Materialien | -2.509.724,25 | -2.0 | 160,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.566.295,04 | -2.0 | 72,96 |
| ACM | AECOM | Industrie | -2.569.823,10 | -2.0 | 69,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.605.310,97 | -2.0 | 23,37 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.646.969,84 | -2.0 | 393,66 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.647.867,20 | -2.0 | 232,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.652.246,92 | -2.0 | 1.619,20 |
| TOST | TOAST INC CLASS A | Financials | -2.737.329,84 | -2.0 | 23,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.821.452,00 | -2.0 | 76,40 |
| TMUS | T MOBILE US INC | Kommunikation | -2.838.803,80 | -2.0 | 193,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.872.085,58 | -2.0 | 116,34 |
| VRSN | VERISIGN INC | IT | -2.890.867,00 | -2.0 | 285,80 |
| MNDY | MONDAYCOM LTD | IT | -2.969.299,54 | -2.0 | 71,99 |
| EME | EMCOR GROUP INC | Industrie | -3.024.423,00 | -2.0 | 924,90 |
| ZS | ZSCALER INC | IT | -3.044.136,42 | -2.0 | 146,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.048.753,84 | -2.0 | 145,72 |
| PTC | PTC INC | IT | -3.051.406,76 | -2.0 | 144,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.125.804,40 | -2.0 | 5,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.189.746,88 | -2.0 | 147,92 |
| IP | INTERNATIONAL PAPER | Materialien | -3.237.103,34 | -2.0 | 32,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.273.420,33 | -2.0 | 94,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.323.527,17 | -2.0 | 339,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.407.062,40 | -2.0 | 199,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -3.430.484,82 | -2.0 | 46,83 |
| XYZ | BLOCK INC CLASS A | Financials | -3.560.131,68 | -2.0 | 72,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -3.612.922,35 | -2.0 | 47,73 |
| ES | EVERSOURCE ENERGY | Versorger | -3.646.126,50 | -2.0 | 68,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.709.148,14 | -2.0 | 41,54 |
| FE | FIRSTENERGY CORP | Versorger | -3.760.200,42 | -2.0 | 44,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.850.687,45 | -2.0 | 175,39 |
| CPAY | CORPAY INC | Financials | -3.857.414,34 | -2.0 | 338,34 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.899.851,11 | -3.0 | 94,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.930.468,63 | -3.0 | 163,79 |
| SPGI | S&P GLOBAL INC | Financials | -4.100.875,56 | -3.0 | 424,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.102.629,30 | -3.0 | 47,70 |
| WDAY | WORKDAY INC CLASS A | IT | -4.238.767,08 | -3.0 | 118,62 |
| IONQ | IONQ INC | IT | -4.250.477,86 | -3.0 | 55,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.250.179,07 | -3.0 | 420,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -4.280.412,32 | -3.0 | 155,81 |
| TRMB | TRIMBLE INC | IT | -4.282.779,88 | -3.0 | 56,51 |
| EVRG | EVERGY INC | Versorger | -4.523.023,40 | -3.0 | 83,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.581.411,96 | -3.0 | 159,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.588.500,00 | -3.0 | 30,59 |
| L | LOEWS CORP | Financials | -4.661.431,06 | -3.0 | 104,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.824.369,82 | -3.0 | 581,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.975.165,30 | -3.0 | 124,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | -5.116.063,12 | -3.0 | 50,54 |
| IEX | IDEX CORP | Industrie | -5.138.387,80 | -3.0 | 213,85 |
| FISV | FISERV INC | Financials | -5.149.609,92 | -3.0 | 54,88 |
| CDW | CDW CORP | IT | -5.275.809,00 | -3.0 | 99,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.387.435,16 | -3.0 | 74,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.445.932,00 | -3.0 | 199,12 |
| LIN | LINDE PLC | Materialien | -5.504.779,75 | -4.0 | 503,87 |
| STE | STERIS | Gesundheitsversorgung | -5.589.422,65 | -4.0 | 210,85 |
| SO | SOUTHERN | Versorger | -5.611.191,04 | -4.0 | 93,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.685.261,21 | -4.0 | 133,11 |
| NRG | NRG ENERGY INC | Versorger | -5.725.292,58 | -4.0 | 137,34 |
| FAST | FASTENAL | Industrie | -6.009.826,92 | -4.0 | 43,32 |
| NDSN | NORDSON CORP | Industrie | -6.049.438,56 | -4.0 | 281,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.067.045,80 | -4.0 | 393,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.069.671,02 | -4.0 | 19,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.164.537,68 | -4.0 | 66,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.176.339,10 | -4.0 | 85,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.192.578,93 | -4.0 | 165,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.271.558,23 | -4.0 | 72,59 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.409.338,21 | -4.0 | 217,17 |
| ALLE | ALLEGION PLC | Industrie | -6.563.161,80 | -4.0 | 131,30 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.641.686,48 | -4.0 | 62,53 |
| WRB | WR BERKLEY CORP | Financials | -6.681.159,68 | -4.0 | 66,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.914.051,42 | -4.0 | 20,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.957.060,90 | -4.0 | 15,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.131.808,72 | -5.0 | 99,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.283.382,09 | -5.0 | 154,43 |
| P | EVERPURE INC CLASS A | IT | -7.339.289,75 | -5.0 | 83,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.430.981,95 | -5.0 | 84,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.437.217,10 | -5.0 | 97,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.486.368,98 | -5.0 | 149,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.570.280,60 | -5.0 | 145,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.660.803,67 | -5.0 | 130,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.767.547,18 | -5.0 | 3.409,81 |
| TWLO | TWILIO INC CLASS A | IT | -7.839.977,04 | -5.0 | 192,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.919.601,04 | -5.0 | 76,36 |
| OKE | ONEOK INC | Energie | -7.988.854,63 | -5.0 | 88,43 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.121.073,84 | -5.0 | 181,94 |
| MKL | MARKEL GROUP INC | Financials | -8.122.997,82 | -5.0 | 1.833,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.250.627,84 | -5.0 | 67,46 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.257.998,24 | -5.0 | 255,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.287.226,64 | -5.0 | 166,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.412.852,79 | -5.0 | 86,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.476.899,24 | -5.0 | 213,61 |
| DE | DEERE | Industrie | -8.489.049,52 | -5.0 | 589,19 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.899.934,50 | -6.0 | 107,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.222.503,50 | -6.0 | 219,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.237.278,61 | -6.0 | 79,73 |
| COHR | COHERENT CORP | IT | -9.242.161,11 | -6.0 | 374,01 |
| RTX | RTX CORP | Industrie | -9.298.165,53 | -6.0 | 178,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.311.564,80 | -6.0 | 533,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.397.282,32 | -6.0 | 236,97 |
| VLTO | VERALTO CORP | Industrie | -9.627.810,57 | -6.0 | 86,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.706.158,00 | -6.0 | 147,51 |
| FICO | FAIR ISAAC CORP | IT | -9.707.754,00 | -6.0 | 1.086,00 |
| FFIV | F5 INC | IT | -9.828.686,24 | -6.0 | 354,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -10.010.455,98 | -6.0 | 175,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.293.569,82 | -7.0 | 74,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.464.262,88 | -7.0 | 144,79 |
| AXP | AMERICAN EXPRESS | Financials | -10.697.540,85 | -7.0 | 314,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.115.033,60 | -7.0 | 22,30 |
| PCG | PG&E CORP | Versorger | -11.117.730,56 | -7.0 | 16,81 |
| FDX | FEDEX CORP | Industrie | -11.202.635,62 | -7.0 | 376,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.213.510,25 | -7.0 | 56,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.406.544,32 | -7.0 | 311,28 |
| DOV | DOVER CORP | Industrie | -11.520.737,02 | -7.0 | 216,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.559.517,20 | -7.0 | 160,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.576.287,80 | -7.0 | 42,35 |
| CTVA | CORTEVA INC | Materialien | -11.706.636,96 | -8.0 | 82,59 |
| MDB | MONGODB INC CLASS A | IT | -11.920.605,36 | -8.0 | 308,72 |
| JBL | JABIL INC | IT | -11.925.095,20 | -8.0 | 350,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.198.405,12 | -8.0 | 268,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.215.806,90 | -8.0 | 152,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.340.471,77 | -8.0 | 213,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.463.181,64 | -8.0 | 143,91 |
| EOG | EOG RESOURCES INC | Energie | -12.504.135,12 | -8.0 | 134,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.584.640,50 | -8.0 | 61,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.610.322,10 | -8.0 | 558,30 |
| PNR | PENTAIR | Industrie | -12.939.376,54 | -8.0 | 75,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.943.252,68 | -8.0 | 128,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -13.045.510,08 | -8.0 | 224,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.143.543,36 | -8.0 | 102,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.337.678,84 | -9.0 | 72,98 |
| PPL | PPL CORP | Versorger | -13.484.832,20 | -9.0 | 36,35 |
| DVN | DEVON ENERGY CORP | Energie | -13.509.888,66 | -9.0 | 46,77 |
| ECL | ECOLAB INC | Materialien | -13.512.514,50 | -9.0 | 251,70 |
| KLAC | KLA CORP | IT | -13.548.898,00 | -9.0 | 1.811,35 |
| VTR | VENTAS REIT INC | Immobilien | -13.670.448,48 | -9.0 | 88,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.700.319,92 | -9.0 | 102,96 |
| INSM | INSMED INC | Gesundheitsversorgung | -14.925.720,00 | -10.0 | 116,00 |
| TXT | TEXTRON INC | Industrie | -15.004.735,48 | -10.0 | 90,82 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.041.697,65 | -10.0 | 23,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.095.859,00 | -10.0 | 112,90 |
| GDDY | GODADDY INC CLASS A | IT | -15.112.498,41 | -10.0 | 87,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.223.275,63 | -10.0 | 59,31 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.611.702,83 | -10.0 | 260,93 |
| VICI | VICI PPTYS INC | Immobilien | -15.868.832,30 | -10.0 | 28,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.959.715,12 | -10.0 | 66,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -16.029.565,05 | -10.0 | 131,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | -16.235.200,88 | -10.0 | 66,16 |
| FTV | FORTIVE CORP | Industrie | -16.606.494,45 | -11.0 | 60,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.899.403,76 | -11.0 | 191,12 |
| D | DOMINION ENERGY INC | Versorger | -17.007.276,00 | -11.0 | 62,92 |
| NI | NISOURCE INC | Versorger | -17.074.097,04 | -11.0 | 47,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.265.030,18 | -11.0 | 323,94 |
| CPRT | COPART INC | Industrie | -17.317.773,44 | -11.0 | 33,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -17.323.941,42 | -11.0 | 225,99 |
| LNG | CHENIERE ENERGY INC | Energie | -17.332.328,64 | -11.0 | 244,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.729.805,77 | -11.0 | 143,27 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.894.498,90 | -11.0 | 735,34 |
| CCI | CROWN CASTLE INC | Immobilien | -18.073.720,50 | -12.0 | 91,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -18.136.175,44 | -12.0 | 69,89 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.189.105,66 | -12.0 | 311,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.275.716,48 | -12.0 | 182,56 |
| RKLB | ROCKET LAB CORP | Industrie | -18.383.327,44 | -12.0 | 117,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -18.436.025,85 | -12.0 | 152,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.541.123,50 | -12.0 | 429,69 |
| NET | CLOUDFLARE INC CLASS A | IT | -18.727.752,19 | -12.0 | 186,79 |
| CI | CIGNA | Gesundheitsversorgung | -18.937.996,54 | -12.0 | 298,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -19.012.986,65 | -12.0 | 151,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.046.949,74 | -12.0 | 21,14 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.136.826,38 | -12.0 | 251,41 |
| PWR | QUANTA SERVICES INC | Industrie | -19.198.856,70 | -12.0 | 765,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.229.325,42 | -12.0 | 35,81 |
| VLO | VALERO ENERGY CORP | Energie | -19.557.818,16 | -13.0 | 247,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.745.963,34 | -13.0 | 78,62 |
| AME | AMETEK INC | Industrie | -19.765.056,80 | -13.0 | 231,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.034.897,00 | -13.0 | 455,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.037.617,03 | -13.0 | 280,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.043.007,82 | -13.0 | 312,07 |
| XYL | XYLEM INC | Industrie | -20.265.256,44 | -13.0 | 111,54 |
| SRE | SEMPRA | Versorger | -20.346.192,56 | -13.0 | 93,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -20.379.640,80 | -13.0 | 32,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.622.013,61 | -13.0 | 734,69 |
| ADSK | AUTODESK INC | IT | -20.916.347,85 | -13.0 | 234,87 |
| EQT | EQT CORP | Energie | -21.115.519,00 | -14.0 | 55,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -21.422.573,90 | -14.0 | 205,66 |
| NUE | NUCOR CORP | Materialien | -21.476.924,01 | -14.0 | 229,83 |
| SNOW | SNOWFLAKE INC | IT | -21.565.050,12 | -14.0 | 151,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.810.207,75 | -14.0 | 391,39 |
| NBIS | NEBIUS NV CLASS A | IT | -21.822.404,18 | -14.0 | 179,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.160.045,67 | -14.0 | 155,19 |
| AEE | AMEREN CORP | Versorger | -22.241.689,11 | -14.0 | 109,49 |
| XEL | XCEL ENERGY INC | Versorger | -22.295.455,80 | -14.0 | 79,90 |
| Q | QNITY ELECTRONICS INC | IT | -22.406.695,68 | -14.0 | 168,36 |
| ADBE | ADOBE INC | IT | -22.874.033,40 | -15.0 | 240,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.050.892,42 | -15.0 | 29,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -23.286.563,56 | -15.0 | 358,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -23.331.448,35 | -15.0 | 142,53 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.344.307,28 | -15.0 | 65,24 |
| INVH | INVITATION HOMES INC | Immobilien | -23.686.831,10 | -15.0 | 28,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -23.862.796,09 | -15.0 | 989,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -24.156.682,52 | -16.0 | 95,96 |
| GWW | WW GRAINGER INC | Industrie | -24.323.730,47 | -16.0 | 1.238,29 |
| QCOM | QUALCOMM INC | IT | -24.931.829,88 | -16.0 | 210,31 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.135.485,52 | -16.0 | 104,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -25.150.301,08 | -16.0 | 76,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | -25.476.626,97 | -16.0 | 204,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -25.735.101,30 | -17.0 | 945,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.736.311,87 | -17.0 | 292,03 |
| PSX | PHILLIPS 66 | Energie | -26.011.356,96 | -17.0 | 175,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -26.061.030,24 | -17.0 | 144,06 |
| ENTG | ENTEGRIS INC | IT | -26.387.424,14 | -17.0 | 145,31 |
| CB | CHUBB | Financials | -26.728.353,88 | -17.0 | 322,04 |
| EIX | EDISON INTERNATIONAL | Versorger | -27.063.000,75 | -17.0 | 71,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.717.299,10 | -18.0 | 187,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.407.787,50 | -18.0 | 24,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.424.577,72 | -18.0 | 200,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.955.760,00 | -19.0 | 27,20 |
| MRSH | MARSH INC | Financials | -29.224.425,57 | -19.0 | 163,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.484.403,11 | -19.0 | 195,27 |
| EQIX | EQUINIX REIT INC | Immobilien | -29.604.939,48 | -19.0 | 1.080,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -30.683.637,60 | -20.0 | 303,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -30.857.576,00 | -20.0 | 87,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -31.120.402,24 | -20.0 | 178,82 |
| MSTR | STRATEGY INC CLASS A | IT | -32.001.111,66 | -21.0 | 184,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.110.071,84 | -21.0 | 70,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -32.955.626,36 | -21.0 | 76,82 |
| CSX | CSX CORP | Industrie | -33.489.454,45 | -21.0 | 44,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -33.733.465,60 | -22.0 | 293,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | -33.821.422,50 | -22.0 | 881,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.955.267,50 | -22.0 | 51,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | -34.426.414,24 | -22.0 | 352,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.454.235,20 | -22.0 | 91,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -34.476.923,53 | -22.0 | 99,84 |
| ACN | ACCENTURE PLC CLASS A | IT | -34.682.143,53 | -22.0 | 169,77 |
| KMI | KINDER MORGAN INC | Energie | -35.099.120,65 | -23.0 | 32,45 |
| ORCL | ORACLE CORP | IT | -36.583.742,79 | -23.0 | 186,83 |
| VST | VISTRA CORP | Versorger | -36.824.568,23 | -24.0 | 146,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -37.250.220,48 | -24.0 | 166,26 |
| CIEN | CIENA CORP | IT | -39.067.283,50 | -25.0 | 577,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -40.542.327,58 | -26.0 | 219,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.930.540,00 | -26.0 | 94,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -41.109.852,42 | -26.0 | 1.578,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.493.324,12 | -27.0 | 135,48 |
| ALL | ALLSTATE CORP | Financials | -41.508.571,74 | -27.0 | 215,47 |
| DDOG | DATADOG INC CLASS A | IT | -42.644.602,78 | -27.0 | 199,94 |
| ALAB | ASTERA LABS INC | IT | -44.041.266,90 | -28.0 | 204,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.335.106,21 | -28.0 | 47,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | -44.908.931,52 | -29.0 | 202,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.301.906,96 | -29.0 | 141,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -45.826.618,75 | -29.0 | 95,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.800.027,56 | -32.0 | 26,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -49.817.780,48 | -32.0 | 45,44 |
| ANET | ARISTA NETWORKS INC | IT | -50.164.529,82 | -32.0 | 142,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -50.579.437,31 | -32.0 | 209,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -50.638.733,86 | -33.0 | 11,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | -51.205.299,63 | -33.0 | 992,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -53.271.034,04 | -34.0 | 221,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -53.723.578,79 | -34.0 | 80,03 |
| INTU | INTUIT INC | IT | -53.779.150,26 | -35.0 | 387,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | -54.148.924,80 | -35.0 | 269,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.227.474,09 | -35.0 | 217,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -57.162.802,77 | -37.0 | 448,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -57.208.012,24 | -37.0 | 98,44 |
| T | AT&T INC | Kommunikation | -62.636.653,98 | -40.0 | 25,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -62.889.643,38 | -40.0 | 61,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | -63.630.987,42 | -41.0 | 1.191,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -63.695.841,43 | -41.0 | 808,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -64.338.440,98 | -41.0 | 85,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -64.499.993,93 | -41.0 | 56,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -65.638.193,82 | -42.0 | 431,87 |
| APP | APPLOVIN CORP CLASS A | IT | -66.370.729,40 | -43.0 | 490,69 |
| CAT | CATERPILLAR INC | Industrie | -67.919.768,68 | -44.0 | 912,14 |
| CVX | CHEVRON CORP | Energie | -74.160.393,05 | -48.0 | 185,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -77.982.201,09 | -50.0 | 396,39 |
| WDC | WESTERN DIGITAL CORP | IT | -78.831.807,04 | -51.0 | 488,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -78.932.620,16 | -51.0 | 269,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -80.551.936,92 | -52.0 | 76,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -81.306.153,00 | -52.0 | 361,65 |
| APH | AMPHENOL CORP CLASS A | IT | -82.270.918,65 | -53.0 | 127,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -83.347.321,12 | -53.0 | 367,13 |
| WMB | WILLIAMS INC | Energie | -84.283.856,85 | -54.0 | 74,73 |
| DIS | WALT DISNEY | Kommunikation | -84.408.771,44 | -54.0 | 106,16 |
| PGR | PROGRESSIVE CORP | Financials | -87.905.615,76 | -56.0 | 198,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -88.053.483,66 | -57.0 | 198,57 |
| LRCX | LAM RESEARCH CORP | IT | -89.957.400,12 | -58.0 | 289,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -97.108.783,40 | -62.0 | 310,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.247.133,03 | -62.0 | 112,37 |
| FTNT | FORTINET INC | IT | -98.119.615,47 | -63.0 | 113,87 |
| AMAT | APPLIED MATERIAL INC | IT | -98.987.996,80 | -64.0 | 431,20 |
| COP | CONOCOPHILLIPS | Energie | -99.597.556,86 | -64.0 | 117,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -99.700.835,90 | -64.0 | 54,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -100.829.669,70 | -65.0 | 459,30 |
| TXN | TEXAS INSTRUMENT INC | IT | -101.651.530,11 | -65.0 | 295,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -105.423.258,92 | -68.0 | 218,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -106.205.027,70 | -68.0 | 207,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -106.453.221,42 | -68.0 | 134,94 |
| NOW | SERVICENOW INC | IT | -110.723.298,00 | -71.0 | 89,00 |
| ADI | ANALOG DEVICES INC | IT | -111.723.839,15 | -72.0 | 419,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -116.002.795,72 | -74.0 | 1.021,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -117.675.027,18 | -76.0 | 546,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -118.759.130,00 | -76.0 | 164,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -124.372.306,36 | -80.0 | 467,66 |
| PLD | PROLOGIS REIT INC | Immobilien | -131.086.837,20 | -84.0 | 143,76 |
| GLW | CORNING INC | IT | -131.204.152,80 | -84.0 | 198,24 |
| PANW | PALO ALTO NETWORKS INC | IT | -149.799.742,40 | -96.0 | 215,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -158.413.644,78 | -102.0 | 383,82 |
| XOM | EXXON MOBIL CORP | Energie | -170.395.066,08 | -109.0 | 150,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -176.233.117,68 | -113.0 | 186,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -195.822.835,52 | -126.0 | 1.599,52 |
| CSCO | CISCO SYSTEMS INC | IT | -202.370.495,04 | -130.0 | 99,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -214.579.359,00 | -138.0 | 603,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -219.202.039,96 | -141.0 | 224,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -247.640.739,11 | -159.0 | 294,23 |
| NFLX | NETFLIX INC | Kommunikation | -248.668.716,06 | -160.0 | 87,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -258.180.632,00 | -166.0 | 136,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -265.510.750,40 | -170.0 | 484,96 |
| MU | MICRON TECHNOLOGY INC | IT | -270.627.270,56 | -174.0 | 766,58 |
| SNPS | SYNOPSYS INC | IT | -274.551.953,70 | -176.0 | 513,21 |
| INTC | INTEL CORPORATION CORP | IT | -293.210.146,60 | -188.0 | 120,61 |
| MSFT | MICROSOFT CORP | IT | -310.497.689,81 | -199.0 | 407,77 |
| AVGO | BROADCOM INC | IT | -342.020.074,90 | -220.0 | 419,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -393.683.346,81 | -253.0 | 448,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -430.501.564,70 | -276.0 | 387,35 |
| NVDA | NVIDIA CORP | IT | -464.263.469,74 | -298.0 | 220,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -544.098.515,30 | -349.0 | 433,45 |
| AAPL | APPLE INC | IT | -626.119.234,40 | -402.0 | 294,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -700.615.394,32 | -450.0 | 265,82 |
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