Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 733 securities.
Note: The data shown here is as of date Juni 11, 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 | 15.952.909.890,19 | 9997.0 | 16.244,65 |
| AAPL | APPLE INC | IT | 730.348.417,68 | 458.0 | 291,58 |
| NVDA | NVIDIA CORP | IT | 698.851.111,86 | 438.0 | 200,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 622.829.290,05 | 390.0 | 381,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 609.804.076,00 | 382.0 | 238,00 |
| MU | MICRON TECHNOLOGY INC | IT | 565.574.999,44 | 354.0 | 891,88 |
| MSFT | MICROSOFT CORP | IT | 407.255.058,72 | 255.0 | 397,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 406.568.995,40 | 255.0 | 356,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.966.833,33 | 231.0 | 1.136,37 |
| AVGO | BROADCOM INC | IT | 278.708.853,60 | 175.0 | 372,10 |
| AMAT | APPLIED MATERIAL INC | IT | 260.337.317,07 | 163.0 | 497,01 |
| SNPS | SYNOPSYS INC | IT | 258.488.667,42 | 162.0 | 460,54 |
| XOM | EXXON MOBIL CORP | Energie | 244.517.712,96 | 153.0 | 150,62 |
| NFLX | NETFLIX INC | Kommunikation | 242.018.818,00 | 152.0 | 82,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 224.200.674,08 | 140.0 | 483,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.932.754,53 | 138.0 | 983,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 212.740.647,60 | 133.0 | 452,40 |
| INTC | INTEL CORPORATION | IT | 209.227.769,76 | 131.0 | 107,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.184.945,94 | 127.0 | 570,98 |
| CSCO | CISCO SYSTEMS INC | IT | 192.042.694,80 | 120.0 | 118,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 182.354.824,60 | 114.0 | 252,59 |
| QCOM | QUALCOMM INC | IT | 168.401.120,80 | 106.0 | 191,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 155.804.989,07 | 98.0 | 130,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 150.128.404,10 | 94.0 | 182,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 147.560.353,92 | 92.0 | 647,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 143.941.508,04 | 90.0 | 353,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 129.902.978,48 | 81.0 | 1.473,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 125.648.928,24 | 79.0 | 272,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 120.832.457,10 | 76.0 | 263,22 |
| V | VISA INC CLASS A | Finanzwesen | 119.579.492,56 | 75.0 | 322,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 117.805.972,48 | 74.0 | 449,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 111.007.316,91 | 70.0 | 238,49 |
| NOW | SERVICENOW INC | IT | 106.811.965,40 | 67.0 | 106,06 |
| KLAC | KLA CORP | IT | 98.245.846,92 | 62.0 | 2.135,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 98.223.967,60 | 62.0 | 224,95 |
| USD | USD CASH | Cash und/oder Derivate | 96.710.594,75 | 61.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 93.269.910,24 | 58.0 | 386,23 |
| CVX | CHEVRON CORP | Energie | 91.420.966,00 | 57.0 | 189,80 |
| FTNT | FORTINET INC | IT | 91.228.049,92 | 57.0 | 138,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 90.426.407,72 | 57.0 | 205,88 |
| ALAB | ASTERA LABS INC | IT | 88.775.031,76 | 56.0 | 330,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 85.983.324,80 | 54.0 | 48,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.382.745,63 | 54.0 | 815,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 84.828.227,64 | 53.0 | 145,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.676.325,79 | 52.0 | 119,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.901.441,20 | 49.0 | 237,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.506.137,60 | 49.0 | 25,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.399.291,28 | 49.0 | 337,73 |
| ADI | ANALOG DEVICES INC | IT | 77.277.456,00 | 48.0 | 392,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 76.871.882,88 | 48.0 | 482,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 74.655.142,19 | 47.0 | 249,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 74.402.275,31 | 47.0 | 435,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 74.140.936,00 | 46.0 | 204,20 |
| DIS | WALT DISNEY | Kommunikation | 71.042.193,96 | 45.0 | 98,61 |
| COP | CONOCOPHILLIPS | Energie | 70.949.828,56 | 44.0 | 119,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 70.295.012,66 | 44.0 | 208,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 69.707.955,62 | 44.0 | 99,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 69.095.394,40 | 43.0 | 121,48 |
| TEL | TE CONNECTIVITY PLC | IT | 68.371.546,00 | 43.0 | 202,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.101.696,00 | 42.0 | 324,00 |
| CAT | CATERPILLAR INC | Industrie | 65.787.334,40 | 41.0 | 856,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 62.655.605,15 | 39.0 | 303,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.516.349,04 | 38.0 | 282,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 59.381.091,88 | 37.0 | 327,01 |
| APH | AMPHENOL CORP CLASS A | IT | 57.874.081,68 | 36.0 | 149,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 57.602.860,68 | 36.0 | 1.212,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.536.200,50 | 36.0 | 80,25 |
| EMR | EMERSON ELECTRIC | Industrie | 55.908.384,93 | 35.0 | 137,11 |
| ANET | ARISTA NETWORKS INC | IT | 55.501.667,20 | 35.0 | 151,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.944.818,50 | 34.0 | 170,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 51.258.794,86 | 32.0 | 542,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.350.381,29 | 32.0 | 1.588,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.311.651,33 | 31.0 | 26,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.275.242,12 | 31.0 | 98,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 46.686.961,86 | 29.0 | 212,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 46.531.728,10 | 29.0 | 14,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.509.820,80 | 29.0 | 369,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 46.215.974,64 | 29.0 | 853,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 46.051.113,36 | 29.0 | 1.719,48 |
| APP | APPLOVIN CORP CLASS A | IT | 44.305.591,54 | 28.0 | 492,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.332.333,00 | 27.0 | 303,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.045.806,50 | 27.0 | 242,30 |
| INTU | INTUIT INC | IT | 42.952.747,50 | 27.0 | 284,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.497.280,00 | 27.0 | 68,00 |
| CI | CIGNA | Gesundheitsversorgung | 42.324.198,99 | 27.0 | 295,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.263.179,02 | 26.0 | 183,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.316.851,46 | 26.0 | 407,46 |
| WELL | WELLTOWER INC | Immobilien | 40.155.440,96 | 25.0 | 211,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.734.796,79 | 25.0 | 74,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.008.026,46 | 24.0 | 216,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.949.954,75 | 24.0 | 46,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.770.175,30 | 24.0 | 64,18 |
| URI | UNITED RENTALS INC | Industrie | 38.383.533,60 | 24.0 | 1.056,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.960.920,76 | 24.0 | 212,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.426.174,90 | 23.0 | 108,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.930.287,18 | 23.0 | 63,02 |
| KMI | KINDER MORGAN INC | Energie | 36.749.282,24 | 23.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 36.177.247,27 | 23.0 | 99,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.619.394,99 | 22.0 | 99,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.447.728,68 | 22.0 | 412,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.263.914,40 | 22.0 | 875,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.100.918,65 | 22.0 | 89,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 34.935.043,52 | 22.0 | 139,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.491.399,90 | 21.0 | 91,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 33.159.457,76 | 21.0 | 231,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.141.223,90 | 20.0 | 103,26 |
| LRCX | LAM RESEARCH CORP | IT | 32.039.373,40 | 20.0 | 321,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.636.084,39 | 20.0 | 91,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.589.250,50 | 20.0 | 78,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 31.529.878,56 | 20.0 | 69,56 |
| EXC | EXELON CORP | Versorger | 31.140.957,26 | 20.0 | 45,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.872.739,84 | 19.0 | 147,79 |
| DE | DEERE | Industrie | 30.602.252,10 | 19.0 | 560,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.136.046,85 | 19.0 | 601,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.113.735,04 | 19.0 | 160,64 |
| NBIS | NEBIUS NV CLASS A | IT | 29.264.660,67 | 18.0 | 211,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.222.970,34 | 18.0 | 167,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.855.881,60 | 18.0 | 318,92 |
| DDOG | DATADOG INC CLASS A | IT | 28.769.017,55 | 18.0 | 227,63 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 28.620.961,60 | 18.0 | 489,08 |
| SNOW | SNOWFLAKE INC | IT | 28.318.035,90 | 18.0 | 239,90 |
| LIN | LINDE PLC | Materialien | 28.210.518,96 | 18.0 | 509,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.923.146,50 | 17.0 | 26,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.799.374,98 | 17.0 | 308,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.653.570,95 | 17.0 | 186,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.481.574,40 | 17.0 | 62,08 |
| GWW | WW GRAINGER INC | Industrie | 27.093.108,06 | 17.0 | 1.317,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 26.744.047,20 | 17.0 | 276,51 |
| MRSH | MARSH INC | Finanzwesen | 26.675.635,65 | 17.0 | 167,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.852.352,22 | 16.0 | 440,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.504.623,18 | 16.0 | 180,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.452.402,69 | 16.0 | 83,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.141.126,26 | 16.0 | 23,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.825.350,40 | 16.0 | 203,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 24.685.856,50 | 15.0 | 129,10 |
| SRE | SEMPRA | Versorger | 24.154.537,41 | 15.0 | 91,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.746.546,67 | 15.0 | 219,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.742.380,70 | 15.0 | 31,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.304.486,12 | 15.0 | 90,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.938.639,00 | 14.0 | 411,64 |
| ADBE | ADOBE INC | IT | 22.257.217,22 | 14.0 | 233,38 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 22.237.407,86 | 14.0 | 25,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.187.524,16 | 14.0 | 330,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.900.908,88 | 14.0 | 291,22 |
| MSTR | STRATEGY INC CLASS A | IT | 21.796.536,00 | 14.0 | 115,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.050.126,83 | 13.0 | 110,67 |
| INVH | INVITATION HOMES INC | Immobilien | 20.611.579,89 | 13.0 | 29,71 |
| EQT | EQT CORP | Energie | 20.437.932,80 | 13.0 | 52,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.430.834,60 | 13.0 | 146,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.227.359,60 | 13.0 | 790,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.630.713,70 | 12.0 | 334,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.083.588,72 | 12.0 | 59,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.042.440,06 | 12.0 | 250,17 |
| AME | AMETEK INC | Industrie | 18.959.750,42 | 12.0 | 221,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.031.855,56 | 11.0 | 33,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.947.781,16 | 11.0 | 109,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.598.910,20 | 11.0 | 131,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.542.330,56 | 11.0 | 29,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.497.351,70 | 11.0 | 719,02 |
| CPRT | COPART INC | Industrie | 17.265.342,08 | 11.0 | 31,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.160.286,00 | 11.0 | 71,50 |
| NI | NISOURCE INC | Versorger | 16.871.480,08 | 11.0 | 46,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.720.977,01 | 10.0 | 234,23 |
| ADSK | AUTODESK INC | IT | 16.596.221,28 | 10.0 | 221,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.426.689,51 | 10.0 | 177,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.255.573,62 | 10.0 | 363,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.008.554,27 | 10.0 | 50,81 |
| ENTG | ENTEGRIS INC | IT | 15.960.628,08 | 10.0 | 128,88 |
| PCG | PG&E CORP | Versorger | 15.913.092,80 | 10.0 | 16,72 |
| CIEN | CIENA CORP | IT | 15.667.828,55 | 10.0 | 434,65 |
| LNG | CHENIERE ENERGY INC | Energie | 15.620.684,19 | 10.0 | 241,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.523.621,56 | 10.0 | 338,22 |
| ETR | ENTERGY CORP | Versorger | 15.369.867,12 | 10.0 | 110,48 |
| RKLB | ROCKET LAB CORP | Industrie | 14.680.212,25 | 9.0 | 105,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.551.944,68 | 9.0 | 142,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.520.412,75 | 9.0 | 18,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.426.993,00 | 9.0 | 151,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.267.385,88 | 9.0 | 256,52 |
| ECL | ECOLAB INC | Materialien | 13.796.508,15 | 9.0 | 256,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.683.002,00 | 9.0 | 79,40 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.523.024,91 | 8.0 | 66,63 |
| DVN | DEVON ENERGY CORP | Energie | 13.460.782,80 | 8.0 | 46,60 |
| MDB | MONGODB INC CLASS A | IT | 13.448.135,64 | 8.0 | 348,28 |
| HAL | HALLIBURTON | Energie | 13.446.380,12 | 8.0 | 39,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.415.326,92 | 8.0 | 93,96 |
| NEM | NEWMONT | Materialien | 13.320.565,99 | 8.0 | 92,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.041.842,44 | 8.0 | 81,29 |
| VTR | VENTAS REIT INC | Immobilien | 13.024.989,60 | 8.0 | 84,35 |
| OKE | ONEOK INC | Energie | 12.653.896,98 | 8.0 | 90,57 |
| ORCL | ORACLE CORP | IT | 12.622.624,68 | 8.0 | 201,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.549.233,13 | 8.0 | 67,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.406.070,62 | 8.0 | 313,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.267.812,28 | 8.0 | 121,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.232.389,20 | 8.0 | 55,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.927.577,20 | 7.0 | 149,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.706.063,28 | 7.0 | 91,88 |
| AMRZ | AMRIZE AG | Materialien | 11.584.872,58 | 7.0 | 50,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.580.639,04 | 7.0 | 134,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.310.495,48 | 7.0 | 25,38 |
| EOG | EOG RESOURCES INC | Energie | 10.981.539,24 | 7.0 | 140,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.964.569,72 | 7.0 | 114,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.899.876,80 | 7.0 | 196,55 |
| FFIV | F5 INC | IT | 10.819.639,76 | 7.0 | 390,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.811.891,20 | 7.0 | 149,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.671.429,12 | 7.0 | 21,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.594.531,20 | 7.0 | 144,32 |
| COHR | COHERENT CORP | IT | 10.474.584,25 | 7.0 | 354,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.386.070,68 | 7.0 | 56,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.377.207,88 | 7.0 | 140,92 |
| VICI | VICI PPTYS INC | Immobilien | 10.156.944,33 | 6.0 | 28,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.123.113,42 | 6.0 | 89,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.091.174,94 | 6.0 | 65,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.961.384,86 | 6.0 | 85,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.888.612,03 | 6.0 | 51,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.736.272,50 | 6.0 | 167,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.730.104,23 | 6.0 | 110,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.343.280,64 | 6.0 | 263,28 |
| SO | SOUTHERN | Versorger | 9.250.063,68 | 6.0 | 94,02 |
| TWLO | TWILIO INC CLASS A | IT | 9.230.001,30 | 6.0 | 207,09 |
| VLTO | VERALTO CORP | Industrie | 9.171.563,58 | 6.0 | 82,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.169.230,84 | 6.0 | 78,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.083.715,20 | 6.0 | 216,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.050.245,50 | 6.0 | 3.110,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.820.484,56 | 6.0 | 272,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.585.969,22 | 5.0 | 95,61 |
| FTV | FORTIVE CORP | Industrie | 8.476.327,86 | 5.0 | 60,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.441.616,26 | 5.0 | 162,47 |
| ES | EVERSOURCE ENERGY | Versorger | 8.228.891,82 | 5.0 | 69,18 |
| PSX | PHILLIPS 66 | Energie | 8.178.308,60 | 5.0 | 181,72 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.177.841,54 | 5.0 | 1.820,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.094.903,26 | 5.0 | 172,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.927.714,08 | 5.0 | 447,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.805.410,32 | 5.0 | 54,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.754.620,86 | 5.0 | 159,03 |
| MET | METLIFE INC | Finanzwesen | 7.740.933,75 | 5.0 | 86,13 |
| CSX | CSX CORP | Industrie | 7.517.631,03 | 5.0 | 46,41 |
| SLB | SLB NV | Energie | 7.154.850,43 | 4.0 | 55,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.007.861,85 | 4.0 | 237,45 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.943.934,37 | 4.0 | 15,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.938.669,28 | 4.0 | 284,64 |
| VRSN | VERISIGN INC | IT | 6.891.977,07 | 4.0 | 288,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.847.577,30 | 4.0 | 556,94 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.840.760,70 | 4.0 | 68,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.834.131,85 | 4.0 | 385,13 |
| P | EVERPURE INC CLASS A | IT | 6.720.927,13 | 4.0 | 66,53 |
| ETN | EATON PLC | Industrie | 6.717.730,32 | 4.0 | 375,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.491.446,50 | 4.0 | 40,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.450.132,72 | 4.0 | 282,01 |
| FAST | FASTENAL | Industrie | 6.347.997,30 | 4.0 | 46,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.306.981,00 | 4.0 | 73,00 |
| PAYX | PAYCHEX INC | Industrie | 6.082.883,70 | 4.0 | 101,10 |
| NDSN | NORDSON CORP | Industrie | 5.993.712,12 | 4.0 | 278,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.898.558,72 | 4.0 | 413,59 |
| VMC | VULCAN MATERIALS | Materialien | 5.639.906,28 | 4.0 | 272,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.596.366,60 | 4.0 | 373,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.467.457,28 | 3.0 | 75,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.417.034,65 | 3.0 | 82,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.375.225,17 | 3.0 | 149,19 |
| AFL | AFLAC INC | Finanzwesen | 5.328.622,11 | 3.0 | 117,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.222.500,42 | 3.0 | 327,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.172.962,76 | 3.0 | 105,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.133.368,43 | 3.0 | 182,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.044.071,20 | 3.0 | 126,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.028.496,16 | 3.0 | 63,76 |
| AVY | AVERY DENNISON CORP | Materialien | 5.026.234,35 | 3.0 | 156,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.937.744,99 | 3.0 | 49,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.804.848,40 | 3.0 | 64,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.770.145,92 | 3.0 | 194,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.706.134,88 | 3.0 | 163,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.619.597,00 | 3.0 | 210,46 |
| FICO | FAIR ISAAC CORP | IT | 4.579.222,95 | 3.0 | 1.220,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.540.440,45 | 3.0 | 38,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.512.221,30 | 3.0 | 544,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.498.870,00 | 3.0 | 216,50 |
| FE | FIRSTENERGY CORP | Versorger | 4.493.773,98 | 3.0 | 46,43 |
| PWR | QUANTA SERVICES INC | Industrie | 4.434.717,96 | 3.0 | 650,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.360.511,96 | 3.0 | 308,84 |
| IONQ | IONQ INC | IT | 4.308.297,14 | 3.0 | 56,63 |
| NRG | NRG ENERGY INC | Versorger | 4.243.260,50 | 3.0 | 120,65 |
| CMI | CUMMINS INC | Industrie | 4.228.267,12 | 3.0 | 630,52 |
| CPAY | CORPAY INC | Finanzwesen | 3.978.834,99 | 2.0 | 348,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.969.393,30 | 2.0 | 89,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.935.566,24 | 2.0 | 44,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.917.614,72 | 2.0 | 81,28 |
| TRMB | TRIMBLE INC | IT | 3.834.872,80 | 2.0 | 50,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.829.433,09 | 2.0 | 57,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.705.576,50 | 2.0 | 41,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.671.943,36 | 2.0 | 206,94 |
| TMUS | T MOBILE US INC | Kommunikation | 3.640.305,45 | 2.0 | 185,55 |
| STE | STERIS | Gesundheitsversorgung | 3.540.405,30 | 2.0 | 208,10 |
| NUE | NUCOR CORP | Materialien | 3.469.286,50 | 2.0 | 250,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.398.035,32 | 2.0 | 98,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.295.274,15 | 2.0 | 150,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.241.802,10 | 2.0 | 126,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.229.205,60 | 2.0 | 504,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.224.769,02 | 2.0 | 329,87 |
| MAS | MASCO CORP | Industrie | 3.100.562,50 | 2.0 | 70,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.071.393,68 | 2.0 | 87,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.052.099,16 | 2.0 | 268,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.016.743,18 | 2.0 | 144,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.971.303,56 | 2.0 | 137,79 |
| FISV | FISERV INC | Finanzwesen | 2.914.416,00 | 2.0 | 53,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.910.689,68 | 2.0 | 112,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.884.711,19 | 2.0 | 125,69 |
| PTC | PTC INC | IT | 2.858.022,64 | 2.0 | 135,08 |
| FSLR | FIRST SOLAR INC | IT | 2.706.822,93 | 2.0 | 249,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.681.314,20 | 2.0 | 1.636,94 |
| RTX | RTX CORP | Industrie | 2.641.280,08 | 2.0 | 177,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.635.987,83 | 2.0 | 97,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.613.078,00 | 2.0 | 30,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.605.807,80 | 2.0 | 68,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.604.532,85 | 2.0 | 59,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.569.712,04 | 2.0 | 1.133,03 |
| ZS | ZSCALER INC | IT | 2.567.442,32 | 2.0 | 124,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.562.294,80 | 2.0 | 65,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.561.065,64 | 2.0 | 43,96 |
| PCAR | PACCAR INC | Industrie | 2.543.800,84 | 2.0 | 113,99 |
| T | AT&T INC | Kommunikation | 2.525.340,84 | 2.0 | 23,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.465.270,64 | 2.0 | 6.305,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.435.225,50 | 2.0 | 280,75 |
| HEI | HEICO CORP | Industrie | 2.390.235,12 | 1.0 | 320,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.386.321,40 | 1.0 | 281,24 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.372.895,00 | 1.0 | 24,30 |
| DTE | DTE ENERGY | Versorger | 2.249.624,07 | 1.0 | 146,07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.173.951,50 | 1.0 | 89,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.157.159,90 | 1.0 | 216,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.134.244,80 | 1.0 | 115,24 |
| EME | EMCOR GROUP INC | Industrie | 2.117.338,72 | 1.0 | 776,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.066.670,48 | 1.0 | 34,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.053.410,33 | 1.0 | 7,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.017.665,12 | 1.0 | 203,64 |
| GGG | GRACO INC | Industrie | 2.015.649,45 | 1.0 | 73,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.009.149,02 | 1.0 | 118.185,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.979.115,18 | 1.0 | 111,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.962.797,52 | 1.0 | 70,48 |
| CAE | CAE INC | Industrie | 1.927.626,55 | 1.0 | 25,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.711.350,90 | 1.0 | 176,61 |
| EVRG | EVERGY INC | Versorger | 1.618.166,88 | 1.0 | 82,83 |
| EFX | EQUIFAX INC | Industrie | 1.505.832,08 | 1.0 | 166,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.490.130,24 | 1.0 | 118,49 |
| CDW | CDW CORP | IT | 1.475.054,40 | 1.0 | 129,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.443.235,92 | 1.0 | 160,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.435.071,06 | 1.0 | 169,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.385.197,87 | 1.0 | 87,91 |
| FTS | FORTIS INC | Versorger | 1.363.578,19 | 1.0 | 56,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.289.925,44 | 1.0 | 121,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.275.660,25 | 1.0 | 128,53 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.202.656,41 | 1.0 | 78,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.176.965,79 | 1.0 | 315,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.127.464,09 | 1.0 | 703,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 790.696,69 | 0.0 | 30,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 681.468,90 | 0.0 | 118,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 670.255,08 | 0.0 | 190,63 |
| COO | COOPER INC | Gesundheitsversorgung | 589.038,38 | 0.0 | 67,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 583.496,46 | 0.0 | 33,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 557.190,66 | 0.0 | 105,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 545.065,18 | 0.0 | 62,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 544.221,75 | 0.0 | 601,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 443.625,84 | 0.0 | 224,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 319.600,08 | 0.0 | 69,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 314.796,86 | 0.0 | 231,98 |
| VST | VISTRA CORP | Versorger | 290.102,76 | 0.0 | 138,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 286.348,40 | 0.0 | 135,07 |
| NTAP | NETAPP INC | IT | 104.429,00 | 0.0 | 160,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,89 | 0.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 470,99 | 0.0 | 115,53 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -104.429,00 | 0.0 | 160,66 |
| AER | AERCAP HOLDINGS NV | Industrie | -286.348,40 | 0.0 | 135,07 |
| VST | VISTRA CORP | Versorger | -290.102,76 | 0.0 | 138,54 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -314.796,86 | 0.0 | 231,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -319.600,08 | 0.0 | 69,66 |
| WM | WASTE MANAGEMENT INC | Industrie | -443.625,84 | 0.0 | 224,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -544.221,75 | 0.0 | 601,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -545.065,18 | 0.0 | 62,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -557.190,66 | 0.0 | 105,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -583.496,46 | 0.0 | 33,82 |
| COO | COOPER INC | Gesundheitsversorgung | -589.038,38 | 0.0 | 67,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -670.255,08 | 0.0 | 190,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -681.468,90 | 0.0 | 118,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -790.696,69 | 0.0 | 30,77 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -910.915,06 | -1.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.127.464,09 | -1.0 | 703,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.176.965,79 | -1.0 | 315,20 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.202.656,41 | -1.0 | 78,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.275.660,25 | -1.0 | 128,53 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.289.925,44 | -1.0 | 121,76 |
| FTS | FORTIS INC | Versorger | -1.363.578,19 | -1.0 | 56,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.385.197,87 | -1.0 | 87,91 |
| ATO | ATMOS ENERGY CORP | Versorger | -1.435.071,06 | -1.0 | 169,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.443.235,92 | -1.0 | 160,86 |
| CDW | CDW CORP | IT | -1.475.054,40 | -1.0 | 129,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.490.130,24 | -1.0 | 118,49 |
| EFX | EQUIFAX INC | Industrie | -1.505.832,08 | -1.0 | 166,06 |
| EVRG | EVERGY INC | Versorger | -1.618.166,88 | -1.0 | 82,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.711.350,90 | -1.0 | 176,61 |
| CAE | CAE INC | Industrie | -1.927.626,55 | -1.0 | 25,45 |
| IR | INGERSOLL RAND INC | Industrie | -1.962.797,52 | -1.0 | 70,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.979.115,18 | -1.0 | 111,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.009.149,02 | -1.0 | 118.185,24 |
| GGG | GRACO INC | Industrie | -2.015.649,45 | -1.0 | 73,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.017.665,12 | -1.0 | 203,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.053.410,33 | -1.0 | 7,97 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.066.670,48 | -1.0 | 34,23 |
| EME | EMCOR GROUP INC | Industrie | -2.117.338,72 | -1.0 | 776,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.134.244,80 | -1.0 | 115,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -2.157.159,90 | -1.0 | 216,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | -2.173.951,50 | -1.0 | 89,25 |
| DTE | DTE ENERGY | Versorger | -2.249.624,07 | -1.0 | 146,07 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.372.895,00 | -1.0 | 24,30 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.386.321,40 | -1.0 | 281,24 |
| HEI | HEICO CORP | Industrie | -2.390.235,12 | -1.0 | 320,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.435.225,50 | -2.0 | 280,75 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.465.270,64 | -2.0 | 6.305,04 |
| T | AT&T INC | Kommunikation | -2.525.340,84 | -2.0 | 23,21 |
| PCAR | PACCAR INC | Industrie | -2.543.800,84 | -2.0 | 113,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.561.065,64 | -2.0 | 43,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.562.294,80 | -2.0 | 65,20 |
| ZS | ZSCALER INC | IT | -2.567.442,32 | -2.0 | 124,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.569.712,04 | -2.0 | 1.133,03 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.604.532,85 | -2.0 | 59,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.605.807,80 | -2.0 | 68,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.613.078,00 | -2.0 | 30,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -2.635.987,83 | -2.0 | 97,51 |
| RTX | RTX CORP | Industrie | -2.641.280,08 | -2.0 | 177,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.681.314,20 | -2.0 | 1.636,94 |
| FSLR | FIRST SOLAR INC | IT | -2.706.822,93 | -2.0 | 249,27 |
| PTC | PTC INC | IT | -2.858.022,64 | -2.0 | 135,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.884.711,19 | -2.0 | 125,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.910.689,68 | -2.0 | 112,94 |
| FISV | FISERV INC | Finanzwesen | -2.914.416,00 | -2.0 | 53,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.971.303,56 | -2.0 | 137,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.016.743,18 | -2.0 | 144,19 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.052.099,16 | -2.0 | 268,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.071.393,68 | -2.0 | 87,32 |
| MAS | MASCO CORP | Industrie | -3.100.562,50 | -2.0 | 70,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.224.769,02 | -2.0 | 329,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.229.205,60 | -2.0 | 504,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.241.802,10 | -2.0 | 126,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.295.274,15 | -2.0 | 150,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.398.035,32 | -2.0 | 98,76 |
| NUE | NUCOR CORP | Materialien | -3.469.286,50 | -2.0 | 250,49 |
| STE | STERIS | Gesundheitsversorgung | -3.540.405,30 | -2.0 | 208,10 |
| TMUS | T MOBILE US INC | Kommunikation | -3.640.305,45 | -2.0 | 185,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.671.943,36 | -2.0 | 206,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.705.576,50 | -2.0 | 41,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.829.433,09 | -2.0 | 57,18 |
| TRMB | TRIMBLE INC | IT | -3.834.872,80 | -2.0 | 50,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.917.614,72 | -2.0 | 81,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.935.566,24 | -2.0 | 44,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.969.393,30 | -2.0 | 89,85 |
| CPAY | CORPAY INC | Finanzwesen | -3.978.834,99 | -2.0 | 348,99 |
| CMI | CUMMINS INC | Industrie | -4.228.267,12 | -3.0 | 630,52 |
| NRG | NRG ENERGY INC | Versorger | -4.243.260,50 | -3.0 | 120,65 |
| IONQ | IONQ INC | IT | -4.308.297,14 | -3.0 | 56,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.360.511,96 | -3.0 | 308,84 |
| PWR | QUANTA SERVICES INC | Industrie | -4.434.717,96 | -3.0 | 650,92 |
| FE | FIRSTENERGY CORP | Versorger | -4.493.773,98 | -3.0 | 46,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.498.870,00 | -3.0 | 216,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.512.221,30 | -3.0 | 544,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | -4.540.440,45 | -3.0 | 38,95 |
| FICO | FAIR ISAAC CORP | IT | -4.579.222,95 | -3.0 | 1.220,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.619.597,00 | -3.0 | 210,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.706.134,88 | -3.0 | 163,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.770.145,92 | -3.0 | 194,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.804.848,40 | -3.0 | 64,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.937.744,99 | -3.0 | 49,69 |
| AVY | AVERY DENNISON CORP | Materialien | -5.026.234,35 | -3.0 | 156,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.028.496,16 | -3.0 | 63,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.044.071,20 | -3.0 | 126,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.133.368,43 | -3.0 | 182,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.172.962,76 | -3.0 | 105,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.222.500,42 | -3.0 | 327,82 |
| AFL | AFLAC INC | Finanzwesen | -5.328.622,11 | -3.0 | 117,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.375.225,17 | -3.0 | 149,19 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.417.034,65 | -3.0 | 82,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.467.457,28 | -3.0 | 75,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -5.596.366,60 | -4.0 | 373,34 |
| VMC | VULCAN MATERIALS | Materialien | -5.639.906,28 | -4.0 | 272,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.898.558,72 | -4.0 | 413,59 |
| NDSN | NORDSON CORP | Industrie | -5.993.712,12 | -4.0 | 278,57 |
| PAYX | PAYCHEX INC | Industrie | -6.082.883,70 | -4.0 | 101,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.306.981,00 | -4.0 | 73,00 |
| FAST | FASTENAL | Industrie | -6.347.997,30 | -4.0 | 46,03 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.450.132,72 | -4.0 | 282,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.491.446,50 | -4.0 | 40,70 |
| ETN | EATON PLC | Industrie | -6.717.730,32 | -4.0 | 375,46 |
| P | EVERPURE INC CLASS A | IT | -6.720.927,13 | -4.0 | 66,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.834.131,85 | -4.0 | 385,13 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.840.760,70 | -4.0 | 68,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.847.577,30 | -4.0 | 556,94 |
| VRSN | VERISIGN INC | IT | -6.891.977,07 | -4.0 | 288,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.938.669,28 | -4.0 | 284,64 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -6.943.934,37 | -4.0 | 15,87 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.007.861,85 | -4.0 | 237,45 |
| SLB | SLB NV | Energie | -7.154.850,43 | -4.0 | 55,51 |
| CSX | CSX CORP | Industrie | -7.517.631,03 | -5.0 | 46,41 |
| MET | METLIFE INC | Finanzwesen | -7.740.933,75 | -5.0 | 86,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.754.620,86 | -5.0 | 159,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.805.410,32 | -5.0 | 54,52 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.927.714,08 | -5.0 | 447,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -8.094.903,26 | -5.0 | 172,21 |
| MKL | MARKEL GROUP INC | Finanzwesen | -8.177.841,54 | -5.0 | 1.820,94 |
| PSX | PHILLIPS 66 | Energie | -8.178.308,60 | -5.0 | 181,72 |
| ES | EVERSOURCE ENERGY | Versorger | -8.228.891,82 | -5.0 | 69,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.441.616,26 | -5.0 | 162,47 |
| FTV | FORTIVE CORP | Industrie | -8.476.327,86 | -5.0 | 60,06 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.585.969,22 | -5.0 | 95,61 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.820.484,56 | -6.0 | 272,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.050.245,50 | -6.0 | 3.110,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.083.715,20 | -6.0 | 216,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.169.230,84 | -6.0 | 78,54 |
| VLTO | VERALTO CORP | Industrie | -9.171.563,58 | -6.0 | 82,62 |
| TWLO | TWILIO INC CLASS A | IT | -9.230.001,30 | -6.0 | 207,09 |
| SO | SOUTHERN | Versorger | -9.250.063,68 | -6.0 | 94,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.343.280,64 | -6.0 | 263,28 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.730.104,23 | -6.0 | 110,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.736.272,50 | -6.0 | 167,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.888.612,03 | -6.0 | 51,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.961.384,86 | -6.0 | 85,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.091.174,94 | -6.0 | 65,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.123.113,42 | -6.0 | 89,17 |
| VICI | VICI PPTYS INC | Immobilien | -10.156.944,33 | -6.0 | 28,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -10.377.207,88 | -7.0 | 140,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.386.070,68 | -7.0 | 56,13 |
| COHR | COHERENT CORP | IT | -10.474.584,25 | -7.0 | 354,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.594.531,20 | -7.0 | 144,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.671.429,12 | -7.0 | 21,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.811.891,20 | -7.0 | 149,60 |
| FFIV | F5 INC | IT | -10.819.639,76 | -7.0 | 390,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.899.876,80 | -7.0 | 196,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.964.569,72 | -7.0 | 114,01 |
| EOG | EOG RESOURCES INC | Energie | -10.981.539,24 | -7.0 | 140,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -11.310.495,48 | -7.0 | 25,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.580.639,04 | -7.0 | 134,06 |
| AMRZ | AMRIZE AG | Materialien | -11.584.872,58 | -7.0 | 50,51 |
| INSM | INSMED INC | Gesundheitsversorgung | -11.706.063,28 | -7.0 | 91,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.927.577,20 | -7.0 | 149,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.232.389,20 | -8.0 | 55,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.267.812,28 | -8.0 | 121,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -12.406.070,62 | -8.0 | 313,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | -12.549.233,13 | -8.0 | 67,97 |
| ORCL | ORACLE CORP | IT | -12.622.624,68 | -8.0 | 201,26 |
| OKE | ONEOK INC | Energie | -12.653.896,98 | -8.0 | 90,57 |
| VTR | VENTAS REIT INC | Immobilien | -13.024.989,60 | -8.0 | 84,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.041.842,44 | -8.0 | 81,29 |
| NEM | NEWMONT | Materialien | -13.320.565,99 | -8.0 | 92,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.415.326,92 | -8.0 | 93,96 |
| HAL | HALLIBURTON | Energie | -13.446.380,12 | -8.0 | 39,73 |
| MDB | MONGODB INC CLASS A | IT | -13.448.135,64 | -8.0 | 348,28 |
| DVN | DEVON ENERGY CORP | Energie | -13.460.782,80 | -8.0 | 46,60 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -13.523.024,91 | -8.0 | 66,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -13.683.002,00 | -9.0 | 79,40 |
| ECL | ECOLAB INC | Materialien | -13.796.508,15 | -9.0 | 256,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.267.385,88 | -9.0 | 256,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.426.993,00 | -9.0 | 151,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -14.520.412,75 | -9.0 | 18,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.551.944,68 | -9.0 | 142,27 |
| RKLB | ROCKET LAB CORP | Industrie | -14.680.212,25 | -9.0 | 105,05 |
| ETR | ENTERGY CORP | Versorger | -15.369.867,12 | -10.0 | 110,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.523.621,56 | -10.0 | 338,22 |
| LNG | CHENIERE ENERGY INC | Energie | -15.620.684,19 | -10.0 | 241,81 |
| CIEN | CIENA CORP | IT | -15.667.828,55 | -10.0 | 434,65 |
| PCG | PG&E CORP | Versorger | -15.913.092,80 | -10.0 | 16,72 |
| ENTG | ENTEGRIS INC | IT | -15.960.628,08 | -10.0 | 128,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -16.008.554,27 | -10.0 | 50,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.255.573,62 | -10.0 | 363,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -16.426.689,51 | -10.0 | 177,63 |
| ADSK | AUTODESK INC | IT | -16.596.221,28 | -10.0 | 221,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.720.977,01 | -10.0 | 234,23 |
| NI | NISOURCE INC | Versorger | -16.871.480,08 | -11.0 | 46,63 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.160.286,00 | -11.0 | 71,50 |
| CPRT | COPART INC | Industrie | -17.265.342,08 | -11.0 | 31,36 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.497.351,70 | -11.0 | 719,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.542.330,56 | -11.0 | 29,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.598.910,20 | -11.0 | 131,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.947.781,16 | -11.0 | 109,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.031.855,56 | -11.0 | 33,58 |
| AME | AMETEK INC | Industrie | -18.959.750,42 | -12.0 | 221,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.042.440,06 | -12.0 | 250,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -19.083.588,72 | -12.0 | 59,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.630.713,70 | -12.0 | 334,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.227.359,60 | -13.0 | 790,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.430.834,60 | -13.0 | 146,71 |
| EQT | EQT CORP | Energie | -20.437.932,80 | -13.0 | 52,61 |
| INVH | INVITATION HOMES INC | Immobilien | -20.611.579,89 | -13.0 | 29,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -21.050.126,83 | -13.0 | 110,67 |
| MSTR | STRATEGY INC CLASS A | IT | -21.796.536,00 | -14.0 | 115,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.900.908,88 | -14.0 | 291,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.187.524,16 | -14.0 | 330,92 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -22.237.407,86 | -14.0 | 25,99 |
| ADBE | ADOBE INC | IT | -22.257.217,22 | -14.0 | 233,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.938.639,00 | -14.0 | 411,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.304.486,12 | -15.0 | 90,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.742.380,70 | -15.0 | 31,70 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.746.546,67 | -15.0 | 219,67 |
| SRE | SEMPRA | Versorger | -24.154.537,41 | -15.0 | 91,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -24.685.856,50 | -15.0 | 129,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.825.350,40 | -16.0 | 203,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -25.141.126,26 | -16.0 | 23,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -25.452.402,69 | -16.0 | 83,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -25.504.623,18 | -16.0 | 180,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.852.352,22 | -16.0 | 440,07 |
| MRSH | MARSH INC | Finanzwesen | -26.675.635,65 | -17.0 | 167,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -26.744.047,20 | -17.0 | 276,51 |
| GWW | WW GRAINGER INC | Industrie | -27.093.108,06 | -17.0 | 1.317,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | -27.481.574,40 | -17.0 | 62,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.653.570,95 | -17.0 | 186,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -27.799.374,98 | -17.0 | 308,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.923.146,50 | -17.0 | 26,23 |
| LIN | LINDE PLC | Materialien | -28.210.518,96 | -18.0 | 509,16 |
| SNOW | SNOWFLAKE INC | IT | -28.318.035,90 | -18.0 | 239,90 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -28.620.961,60 | -18.0 | 489,08 |
| DDOG | DATADOG INC CLASS A | IT | -28.769.017,55 | -18.0 | 227,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -28.855.881,60 | -18.0 | 318,92 |
| TJX | TJX INC | Zyklische Konsumgüter | -29.222.970,34 | -18.0 | 167,66 |
| NBIS | NEBIUS NV CLASS A | IT | -29.264.660,67 | -18.0 | 211,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -30.113.735,04 | -19.0 | 160,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -30.136.046,85 | -19.0 | 601,65 |
| DE | DEERE | Industrie | -30.602.252,10 | -19.0 | 560,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -30.872.739,84 | -19.0 | 147,79 |
| EXC | EXELON CORP | Versorger | -31.140.957,26 | -20.0 | 45,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -31.529.878,56 | -20.0 | 69,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -31.589.250,50 | -20.0 | 78,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.636.084,39 | -20.0 | 91,31 |
| LRCX | LAM RESEARCH CORP | IT | -32.039.373,40 | -20.0 | 321,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.141.223,90 | -20.0 | 103,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -33.159.457,76 | -21.0 | 231,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -33.491.399,90 | -21.0 | 91,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -34.935.043,52 | -22.0 | 139,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -35.100.918,65 | -22.0 | 89,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | -35.263.914,40 | -22.0 | 875,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -35.447.728,68 | -22.0 | 412,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -35.619.394,99 | -22.0 | 99,92 |
| ABBN | ABB LTD | Industrie | -36.177.247,27 | -23.0 | 99,76 |
| KMI | KINDER MORGAN INC | Energie | -36.749.282,24 | -23.0 | 31,84 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.930.287,18 | -23.0 | 63,02 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -37.293.720,30 | -23.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -37.426.174,90 | -23.0 | 108,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.960.920,76 | -24.0 | 212,59 |
| URI | UNITED RENTALS INC | Industrie | -38.383.533,60 | -24.0 | 1.056,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.770.175,30 | -24.0 | 64,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -38.949.954,75 | -24.0 | 46,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -39.008.026,46 | -24.0 | 216,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -39.734.796,79 | -25.0 | 74,77 |
| WELL | WELLTOWER INC | Immobilien | -40.155.440,96 | -25.0 | 211,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -41.316.851,46 | -26.0 | 407,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -42.263.179,02 | -26.0 | 183,63 |
| CI | CIGNA | Gesundheitsversorgung | -42.324.198,99 | -27.0 | 295,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | -42.497.280,00 | -27.0 | 68,00 |
| INTU | INTUIT INC | IT | -42.952.747,50 | -27.0 | 284,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -43.045.806,50 | -27.0 | 242,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.332.333,00 | -27.0 | 303,00 |
| APP | APPLOVIN CORP CLASS A | IT | -44.305.591,54 | -28.0 | 492,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -46.051.113,36 | -29.0 | 1.719,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | -46.215.974,64 | -29.0 | 853,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -46.509.820,80 | -29.0 | 369,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -46.531.728,10 | -29.0 | 14,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -46.686.961,86 | -29.0 | 212,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.275.242,12 | -31.0 | 98,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.311.651,33 | -31.0 | 26,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.350.381,29 | -32.0 | 1.588,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -51.258.794,86 | -32.0 | 542,14 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -52.947.874,50 | -33.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -54.944.818,50 | -34.0 | 170,50 |
| ANET | ARISTA NETWORKS INC | IT | -55.501.667,20 | -35.0 | 151,76 |
| EMR | EMERSON ELECTRIC | Industrie | -55.908.384,93 | -35.0 | 137,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -57.536.200,50 | -36.0 | 80,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | -57.602.860,68 | -36.0 | 1.212,36 |
| APH | AMPHENOL CORP CLASS A | IT | -57.874.081,68 | -36.0 | 149,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -59.381.091,88 | -37.0 | 327,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -60.516.349,04 | -38.0 | 282,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -62.655.605,15 | -39.0 | 303,91 |
| CAT | CATERPILLAR INC | Industrie | -65.787.334,40 | -41.0 | 856,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -67.101.696,00 | -42.0 | 324,00 |
| TEL | TE CONNECTIVITY PLC | IT | -68.371.546,00 | -43.0 | 202,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -69.095.394,40 | -43.0 | 121,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -69.707.955,62 | -44.0 | 99,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -70.295.012,66 | -44.0 | 208,86 |
| COP | CONOCOPHILLIPS | Energie | -70.949.828,56 | -44.0 | 119,92 |
| DIS | WALT DISNEY | Kommunikation | -71.042.193,96 | -45.0 | 98,61 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -74.140.936,00 | -46.0 | 204,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -74.402.275,31 | -47.0 | 435,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | -74.655.142,19 | -47.0 | 249,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -76.871.882,88 | -48.0 | 482,04 |
| ADI | ANALOG DEVICES INC | IT | -77.277.456,00 | -48.0 | 392,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.399.291,28 | -49.0 | 337,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | -78.506.137,60 | -49.0 | 25,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -78.901.441,20 | -49.0 | 237,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.676.325,79 | -52.0 | 119,09 |
| PLD | PROLOGIS REIT INC | Immobilien | -84.828.227,64 | -53.0 | 145,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -85.382.745,63 | -54.0 | 815,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -85.983.324,80 | -54.0 | 48,34 |
| ALAB | ASTERA LABS INC | IT | -88.775.031,76 | -56.0 | 330,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -90.426.407,72 | -57.0 | 205,88 |
| FTNT | FORTINET INC | IT | -91.228.049,92 | -57.0 | 138,88 |
| CVX | CHEVRON CORP | Energie | -91.420.966,00 | -57.0 | 189,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -93.269.910,24 | -58.0 | 386,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -98.223.967,60 | -62.0 | 224,95 |
| KLAC | KLA CORP | IT | -98.245.846,92 | -62.0 | 2.135,64 |
| NOW | SERVICENOW INC | IT | -106.811.965,40 | -67.0 | 106,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -111.007.316,91 | -70.0 | 238,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -117.805.972,48 | -74.0 | 449,12 |
| V | VISA INC CLASS A | Finanzwesen | -119.579.492,56 | -75.0 | 322,96 |
| PANW | PALO ALTO NETWORKS INC | IT | -120.832.457,10 | -76.0 | 263,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -125.648.928,24 | -79.0 | 272,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -129.902.978,48 | -81.0 | 1.473,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -143.941.508,04 | -90.0 | 353,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -147.560.353,92 | -92.0 | 647,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -150.128.404,10 | -94.0 | 182,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -155.804.989,07 | -98.0 | 130,21 |
| QCOM | QUALCOMM INC | IT | -168.401.120,80 | -106.0 | 191,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -182.354.824,60 | -114.0 | 252,59 |
| CSCO | CISCO SYSTEMS INC | IT | -192.042.694,80 | -120.0 | 118,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -203.184.945,94 | -127.0 | 570,98 |
| INTC | INTEL CORPORATION | IT | -209.227.769,76 | -131.0 | 107,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -212.740.647,60 | -133.0 | 452,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -220.932.754,53 | -138.0 | 983,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -224.200.674,08 | -140.0 | 483,68 |
| NFLX | NETFLIX INC | Kommunikation | -242.018.818,00 | -152.0 | 82,00 |
| XOM | EXXON MOBIL CORP | Energie | -244.517.712,96 | -153.0 | 150,62 |
| SNPS | SYNOPSYS INC | IT | -258.488.667,42 | -162.0 | 460,54 |
| AMAT | APPLIED MATERIAL INC | IT | -260.337.317,07 | -163.0 | 497,01 |
| AVGO | BROADCOM INC | IT | -278.708.853,60 | -175.0 | 372,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | -367.966.833,33 | -231.0 | 1.136,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -406.568.995,40 | -255.0 | 356,38 |
| MSFT | MICROSOFT CORP | IT | -407.255.058,72 | -255.0 | 397,36 |
| MU | MICRON TECHNOLOGY INC | IT | -565.574.999,44 | -354.0 | 891,88 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -609.804.076,00 | -382.0 | 238,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -622.829.290,05 | -390.0 | 381,59 |
| NVDA | NVIDIA CORP | IT | -698.851.111,86 | -438.0 | 200,42 |
| AAPL | APPLE INC | IT | -730.348.417,68 | -458.0 | 291,58 |
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