Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 734 securities.
Note: The data shown here is as of date Aug. 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 | 18.373.927.232,02 | 10000.0 | 17.347,40 |
| NVDA | NVIDIA CORP | IT | 880.132.522,65 | 479.0 | 224,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 801.365.578,00 | 436.0 | 267,28 |
| AVGO | BROADCOM INC | IT | 773.298.821,40 | 421.0 | 416,05 |
| AAPL | APPLE INC | IT | 742.955.586,75 | 404.0 | 302,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 709.889.060,34 | 386.0 | 327,51 |
| MSFT | MICROSOFT | IT | 536.618.206,05 | 292.0 | 492,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 533.598.024,54 | 290.0 | 342,37 |
| MU | MICRON TECHNOLOGY | IT | 487.976.657,91 | 266.0 | 911,29 |
| AMD | ADVANCED MICRO DEVICES | IT | 466.360.188,77 | 254.0 | 482,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 435.687.047,12 | 237.0 | 343,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 399.569.156,85 | 217.0 | 578,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 373.928.430,00 | 204.0 | 510,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 364.175.205,10 | 198.0 | 405,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 307.740.639,96 | 167.0 | 217,08 |
| CRM | SALESFORCE | IT | 249.159.128,76 | 136.0 | 193,32 |
| NFLX | NETFLIX | Kommunikation | 247.702.071,13 | 135.0 | 74,21 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 238.994.147,25 | 130.0 | 159,75 |
| SNPS | SYNOPSYS | IT | 232.007.928,48 | 126.0 | 412,32 |
| LRCX | LAM RESEARCH | IT | 221.306.398,75 | 120.0 | 326,11 |
| PANW | PALO ALTO NETWORKS | IT | 206.828.980,28 | 113.0 | 387,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 187.816.439,25 | 102.0 | 949,58 |
| SYK | STRYKER | Gesundheitsversorgung | 178.093.383,67 | 97.0 | 347,21 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 172.958.384,64 | 94.0 | 171,04 |
| ORCL | ORACLE | IT | 171.864.127,04 | 94.0 | 153,28 |
| AMAT | APPLIED MATERIAL INC | IT | 170.636.354,25 | 93.0 | 548,15 |
| INTC | INTEL CORPORATION | IT | 163.967.835,60 | 89.0 | 100,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 147.040.499,21 | 80.0 | 276,59 |
| QCOM | QUALCOMM | IT | 145.559.217,26 | 79.0 | 163,07 |
| CSCO | CISCO SYSTEMS INC | IT | 142.538.681,72 | 78.0 | 123,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.305.536,24 | 76.0 | 144,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.388.013,76 | 73.0 | 86,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.258.933,16 | 73.0 | 45,98 |
| CAT | CATERPILLAR INC | Industrie | 120.157.897,20 | 65.0 | 855,60 |
| FTNT | FORTINET | IT | 105.783.663,80 | 58.0 | 160,84 |
| KLAC | KLA | IT | 103.005.656,25 | 56.0 | 208,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 102.230.722,30 | 56.0 | 478,55 |
| CVX | CHEVRON CORP | Energie | 99.510.859,40 | 54.0 | 196,60 |
| NOW | SERVICENOW INC | IT | 97.545.905,48 | 53.0 | 124,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 97.310.217,10 | 53.0 | 58,55 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 93.559.084,17 | 51.0 | 1.828,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.389.462,92 | 50.0 | 416,18 |
| CB | CHUBB | Finanzwesen | 82.848.618,97 | 45.0 | 343,33 |
| HWM | HOWMET AEROSPACE | Industrie | 81.609.051,62 | 44.0 | 281,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 80.973.986,06 | 44.0 | 525,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 76.822.662,66 | 42.0 | 51,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 76.032.613,93 | 41.0 | 205,79 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 76.021.609,25 | 41.0 | 353,63 |
| ADI | ANALOG DEVICES | IT | 75.828.048,64 | 41.0 | 384,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 74.366.624,64 | 40.0 | 370,16 |
| T | AT&T INC | Kommunikation | 72.973.633,50 | 40.0 | 24,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.365.185,20 | 39.0 | 344,08 |
| TEL | TE CONNECTIVITY PLC | IT | 70.326.144,00 | 38.0 | 214,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 70.195.102,64 | 38.0 | 290,74 |
| ECL | ECOLAB | Materialien | 68.999.130,45 | 38.0 | 278,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.303.920,10 | 36.0 | 275,70 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 63.092.639,74 | 34.0 | 221,78 |
| INTU | INTUIT | IT | 62.956.942,74 | 34.0 | 334,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 62.316.040,80 | 34.0 | 360,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 61.897.363,80 | 34.0 | 577,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 61.869.447,48 | 34.0 | 186,19 |
| ANET | ARISTA NETWORKS INC | IT | 60.798.715,00 | 33.0 | 210,50 |
| NEE | NEXTERA ENERGY | Versorger | 60.253.930,72 | 33.0 | 85,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 59.203.268,58 | 32.0 | 64,38 |
| APH | AMPHENOL CORP CLASS A | IT | 57.660.969,52 | 31.0 | 169,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.759.130,96 | 31.0 | 220,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.227.733,32 | 31.0 | 343,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 55.118.404,44 | 30.0 | 25,47 |
| TMUS | T MOBILE US INC | Kommunikation | 54.330.376,38 | 30.0 | 177,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.213.011,04 | 30.0 | 603,01 |
| TDG | TRANSDIGM GROUP | Industrie | 53.989.240,52 | 29.0 | 1.235,48 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 53.752.722,40 | 29.0 | 212,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.705.794,32 | 29.0 | 132,92 |
| COP | CONOCOPHILLIPS | Energie | 53.350.029,70 | 29.0 | 127,30 |
| ALAB | ASTERA LABS | IT | 52.049.200,80 | 28.0 | 318,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 52.030.442,12 | 28.0 | 150,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.003.856,52 | 28.0 | 235,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.370.893,95 | 28.0 | 878,21 |
| DE | DEERE | Industrie | 51.366.537,60 | 28.0 | 619,77 |
| CI | CIGNA | Gesundheitsversorgung | 50.380.152,69 | 27.0 | 277,41 |
| PWR | QUANTA SERVICES INC | Industrie | 49.992.448,66 | 27.0 | 678,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.508.895,40 | 27.0 | 278,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 49.366.904,16 | 27.0 | 1.069,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.206.629,06 | 27.0 | 69,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.908.467,53 | 27.0 | 170,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.180.006,56 | 26.0 | 29,56 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 47.096.366,64 | 26.0 | 234,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.563.710,90 | 25.0 | 180,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.687.142,50 | 24.0 | 63,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.923.884,00 | 23.0 | 90,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.191.914,40 | 22.0 | 119,60 |
| MKL | MARKEL GROUP | Finanzwesen | 40.985.522,70 | 22.0 | 1.842,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.789.331,14 | 22.0 | 233,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.393.085,07 | 22.0 | 215,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 40.278.078,70 | 22.0 | 197,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.447.825,72 | 21.0 | 469,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.259.236,36 | 21.0 | 90,76 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 39.086.348,19 | 21.0 | 797,99 |
| NUE | NUCOR CORP | Materialien | 37.851.716,98 | 21.0 | 271,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.480.227,56 | 20.0 | 260,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.731.472,44 | 19.0 | 269,33 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 35.194.350,21 | 19.0 | 323,13 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.820.053,40 | 19.0 | 309,98 |
| NBIS | NEBIUS NV CLASS A | IT | 34.556.284,80 | 19.0 | 259,20 |
| MA | MASTERCARD CLASS A | Finanzwesen | 33.728.210,34 | 18.0 | 559,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.933.215,77 | 18.0 | 322,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 32.476.883,20 | 18.0 | 59,20 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 32.411.482,47 | 18.0 | 97,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.717.985,88 | 17.0 | 401,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.204.726,00 | 17.0 | 138,70 |
| ADSK | AUTODESK | IT | 30.985.648,86 | 17.0 | 249,51 |
| NEM | NEWMONT | Materialien | 30.743.631,12 | 17.0 | 117,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 30.688.394,14 | 17.0 | 292,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.103.250,08 | 16.0 | 222,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.519.168,44 | 16.0 | 103,91 |
| NET | CLOUDFLARE CLASS A | IT | 29.422.681,50 | 16.0 | 311,45 |
| ADBE | ADOBE INC | IT | 28.927.473,75 | 16.0 | 258,75 |
| FTV | FORTIVE | Industrie | 28.743.303,18 | 16.0 | 61,54 |
| DD | DUPONT DE NEMOURS | Industrie | 28.551.333,05 | 16.0 | 144,37 |
| SNOW | SNOWFLAKE | IT | 28.121.821,88 | 15.0 | 332,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.372.066,54 | 15.0 | 216,88 |
| MET | METLIFE | Finanzwesen | 27.152.663,94 | 15.0 | 96,66 |
| MSTR | STRATEGY INC CLASS A | IT | 26.742.723,81 | 15.0 | 94,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.612.771,04 | 14.0 | 335,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.309.951,28 | 14.0 | 183,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.263.072,44 | 14.0 | 64,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.019.668,40 | 14.0 | 414,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.436.084,45 | 14.0 | 92,05 |
| VICI | VICI PPTYS INC | Immobilien | 24.723.875,55 | 13.0 | 26,07 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.515.049,24 | 13.0 | 248,76 |
| VTR | VENTAS REIT | Immobilien | 24.296.614,65 | 13.0 | 89,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.101.568,66 | 13.0 | 13,83 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 24.019.147,50 | 13.0 | 354,50 |
| LIN | LINDE PLC | Materialien | 23.705.416,35 | 13.0 | 479,43 |
| PCG | PG&E CORP | Versorger | 22.988.908,36 | 13.0 | 17,38 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 22.633.571,88 | 12.0 | 84,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.509.639,68 | 12.0 | 94,72 |
| FAST | FASTENAL | Industrie | 22.346.191,28 | 12.0 | 52,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.196.678,94 | 12.0 | 75,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 22.196.608,70 | 12.0 | 416,15 |
| SLB | SLB NV | Energie | 21.143.117,24 | 12.0 | 52,61 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.137.438,22 | 12.0 | 241,51 |
| CIEN | CIENA | IT | 21.110.827,10 | 11.0 | 432,05 |
| DDOG | DATADOG INC CLASS A | IT | 21.103.234,18 | 11.0 | 240,91 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 21.007.898,50 | 11.0 | 93,05 |
| FFIV | F5 INC | IT | 20.671.258,30 | 11.0 | 422,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.654.517,14 | 11.0 | 62,18 |
| WMB | WILLIAMS | Energie | 20.607.551,80 | 11.0 | 73,70 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.151.327,04 | 11.0 | 304,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.728.718,68 | 11.0 | 36,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.708.590,18 | 11.0 | 451,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.412.664,77 | 11.0 | 37,61 |
| GLW | CORNING | IT | 19.393.235,68 | 11.0 | 167,44 |
| UNP | UNION PACIFIC | Industrie | 19.183.800,03 | 10.0 | 293,73 |
| APP | APPLOVIN CLASS A | Kommunikation | 19.041.195,60 | 10.0 | 303,76 |
| HUM | HUMANA | Gesundheitsversorgung | 18.911.135,88 | 10.0 | 388,83 |
| LITE | LUMENTUM HOLDINGS | IT | 18.620.493,43 | 10.0 | 932,47 |
| MPC | MARATHON PETROLEUM | Energie | 18.336.407,25 | 10.0 | 348,25 |
| KMI | KINDER MORGAN | Energie | 18.318.490,52 | 10.0 | 31,73 |
| OKE | ONEOK | Energie | 18.115.705,23 | 10.0 | 92,47 |
| EOG | EOG RESOURCES | Energie | 18.105.206,04 | 10.0 | 143,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.625.549,76 | 10.0 | 92,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.359.999,80 | 9.0 | 152,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.216.078,16 | 9.0 | 878,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 17.175.212,40 | 9.0 | 85,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.876.417,50 | 9.0 | 263,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.437.639,26 | 9.0 | 295,54 |
| D | DOMINION ENERGY INC | Versorger | 16.374.710,52 | 9.0 | 68,04 |
| SGSN | SGS SA | Industrie | 16.319.118,23 | 9.0 | 116,16 |
| MRSH | MARSH INC | Finanzwesen | 16.314.859,96 | 9.0 | 188,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.276.615,52 | 9.0 | 227,68 |
| FLEX | FLEX LTD | IT | 16.159.012,80 | 9.0 | 124,53 |
| NWSA | NEWS CLASS A | Kommunikation | 16.072.229,98 | 9.0 | 28,67 |
| VACN | VAT GROUP AG | Industrie | 16.054.553,79 | 9.0 | 792,11 |
| PSX | PHILLIPS 66 | Energie | 16.034.000,82 | 9.0 | 225,58 |
| RKLB | ROCKET LAB CORP | Industrie | 15.949.823,83 | 9.0 | 81,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.941.503,67 | 9.0 | 192,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 15.872.028,57 | 9.0 | 3.045,87 |
| CCI | CROWN CASTLE INC | Immobilien | 15.780.315,98 | 9.0 | 73,97 |
| HAL | HALLIBURTON | Energie | 15.564.240,15 | 8.0 | 33,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.554.766,60 | 8.0 | 86,76 |
| TYL | TYLER TECHNOLOGIES | IT | 15.483.361,80 | 8.0 | 317,64 |
| TWLO | TWILIO CLASS A | IT | 15.445.317,36 | 8.0 | 246,62 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.433.222,20 | 8.0 | 147,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 15.330.022,40 | 8.0 | 237,16 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.248.709,16 | 8.0 | 78,28 |
| FDX | FEDEX CORP | Industrie | 15.230.422,93 | 8.0 | 326,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 15.157.917,52 | 8.0 | 207,37 |
| AXON | AXON ENTERPRISE | Industrie | 15.106.059,08 | 8.0 | 599,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.055.212,34 | 8.0 | 169,27 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.010.146,01 | 8.0 | 105,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.974.232,70 | 8.0 | 135,87 |
| SO | SOUTHERN | Versorger | 14.968.163,16 | 8.0 | 92,52 |
| AEE | AMEREN | Versorger | 14.952.303,28 | 8.0 | 108,82 |
| MDB | MONGODB CLASS A | IT | 14.766.254,58 | 8.0 | 437,83 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.676.775,36 | 8.0 | 354,58 |
| ES | EVERSOURCE ENERGY | Versorger | 14.506.404,75 | 8.0 | 71,55 |
| ROP | ROPER TECHNOLOGIES | IT | 14.485.574,73 | 8.0 | 395,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.329.878,44 | 8.0 | 124,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.276.570,24 | 8.0 | 268,16 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 14.063.650,65 | 8.0 | 212,49 |
| PPL | PPL CORP | Versorger | 13.899.398,04 | 8.0 | 35,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.795.829,51 | 8.0 | 67,07 |
| FE | FIRSTENERGY CORP | Versorger | 13.670.131,92 | 7.0 | 47,01 |
| DIS | WALT DISNEY | Kommunikation | 13.232.391,12 | 7.0 | 103,22 |
| CSX | CSX | Industrie | 12.791.083,04 | 7.0 | 50,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.773.456,76 | 7.0 | 73,54 |
| HEI | HEICO | Industrie | 12.570.858,30 | 7.0 | 373,10 |
| P | EVERPURE INC CLASS A | IT | 12.501.642,20 | 7.0 | 111,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.141.174,24 | 7.0 | 75,36 |
| VRSK | VERISK ANALYTICS | Industrie | 12.039.102,34 | 7.0 | 180,38 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 11.824.788,30 | 6.0 | 179,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.775.871,76 | 6.0 | 180,10 |
| AME | AMETEK INC | Industrie | 11.625.127,36 | 6.0 | 258,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.610.900,75 | 6.0 | 248,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.496.087,00 | 6.0 | 243,00 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.436.454,65 | 6.0 | 223,95 |
| CPAY | CORPAY | Finanzwesen | 11.331.748,80 | 6.0 | 409,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.310.023,44 | 6.0 | 83,32 |
| NTAP | NETAPP INC | IT | 11.303.485,20 | 6.0 | 202,05 |
| CPRT | COPART INC | Industrie | 11.203.330,45 | 6.0 | 28,99 |
| ALLE | ALLEGION PLC | Industrie | 11.035.185,63 | 6.0 | 166,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.605.227,22 | 6.0 | 214,26 |
| STE | STERIS | Gesundheitsversorgung | 10.595.894,40 | 6.0 | 236,60 |
| WCN | WASTE CONNECTIONS | Industrie | 10.546.377,24 | 6.0 | 165,34 |
| ENTG | ENTEGRIS INC | IT | 10.402.063,16 | 6.0 | 161,08 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 10.154.070,16 | 6.0 | 45,68 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.732.162,91 | 5.0 | 40,51 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.722.556,48 | 5.0 | 146,76 |
| TRMB | TRIMBLE INC | IT | 9.653.938,35 | 5.0 | 56,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.614.523,60 | 5.0 | 58,20 |
| PLD | PROLOGIS REIT | Immobilien | 9.579.772,56 | 5.0 | 140,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.561.369,60 | 5.0 | 46,98 |
| AFL | AFLAC | Finanzwesen | 9.539.480,95 | 5.0 | 120,73 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.491.861,28 | 5.0 | 185,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.436.260,49 | 5.0 | 531,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.219.597,84 | 5.0 | 226,32 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.888.676,87 | 5.0 | 1.438,53 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 8.805.488,64 | 5.0 | 32,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 8.795.753,20 | 5.0 | 72,28 |
| INVH | INVITATION HOMES | Immobilien | 8.686.051,72 | 5.0 | 29,78 |
| CTVA | CORTEVA | Materialien | 8.667.747,27 | 5.0 | 75,53 |
| DVN | DEVON ENERGY | Energie | 8.115.981,48 | 4.0 | 44,86 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 8.086.833,23 | 4.0 | 325,57 |
| SRE | SEMPRA | Versorger | 7.996.402,56 | 4.0 | 85,92 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.849.664,94 | 4.0 | 17,94 |
| PAYX | PAYCHEX | Industrie | 7.748.457,64 | 4.0 | 120,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.742.612,48 | 4.0 | 256,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.407.288,97 | 4.0 | 311,15 |
| AVY | AVERY DENNISON CORP | Materialien | 7.369.912,33 | 4.0 | 181,03 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.329.249,43 | 4.0 | 3,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.071.865,79 | 4.0 | 52,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.061.357,94 | 4.0 | 24,18 |
| PPG | PPG INDUSTRIES | Materialien | 7.005.727,20 | 4.0 | 114,60 |
| O | REALTY INCOME REIT | Immobilien | 6.933.907,97 | 4.0 | 62,59 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.888.420,00 | 4.0 | 308,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.834.407,24 | 4.0 | 570,58 |
| CNP | CENTERPOINT ENERGY | Versorger | 6.638.246,58 | 4.0 | 40,53 |
| COHR | COHERENT | IT | 6.621.661,16 | 4.0 | 355,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.581.521,59 | 4.0 | 241,71 |
| NTRA | NATERA | Gesundheitsversorgung | 6.565.648,80 | 4.0 | 315,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.520.986,78 | 4.0 | 75,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.453.083,45 | 4.0 | 245,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.360.873,24 | 3.0 | 107,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.281.698,56 | 3.0 | 72,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.270.662,10 | 3.0 | 43,10 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.243.205,80 | 3.0 | 133,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 6.238.351,32 | 3.0 | 352,29 |
| EQT | EQT | Energie | 6.000.660,00 | 3.0 | 54,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.988.387,51 | 3.0 | 79,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.927.874,68 | 3.0 | 120,77 |
| CMI | CUMMINS INC | Industrie | 5.809.537,80 | 3.0 | 637,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.725.264,16 | 3.0 | 399,14 |
| TER | TERADYNE | IT | 5.635.540,82 | 3.0 | 402,74 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.625.630,45 | 3.0 | 153,45 |
| NRG | NRG ENERGY INC | Versorger | 5.561.098,74 | 3.0 | 120,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.425.530,72 | 3.0 | 38,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.369.477,96 | 3.0 | 511,72 |
| HEIA | HEICO CLASS A | Industrie | 5.308.367,21 | 3.0 | 272,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.299.532,72 | 3.0 | 726,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.270.566,41 | 3.0 | 128,61 |
| CMS | CMS ENERGY | Versorger | 5.267.044,44 | 3.0 | 70,02 |
| GGG | GRACO | Industrie | 5.104.398,71 | 3.0 | 82,49 |
| PFE | PFIZER | Gesundheitsversorgung | 5.055.992,70 | 3.0 | 26,31 |
| EVRG | EVERGY | Versorger | 5.044.442,76 | 3.0 | 83,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.036.188,15 | 3.0 | 420,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.885.918,23 | 3.0 | 110,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.834.355,40 | 3.0 | 288,36 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.672.813,88 | 3.0 | 52,50 |
| CSL | CARLISLE COMPANIES | Industrie | 4.598.972,20 | 3.0 | 382,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.467.108,75 | 2.0 | 83,85 |
| NVR | NVR | Zyklische Konsumgüter | 4.311.355,75 | 2.0 | 6.293,95 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.294.449,72 | 2.0 | 205,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.203.717,62 | 2.0 | 208,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.085.424,09 | 2.0 | 132,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.034.532,36 | 2.0 | 155,24 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 4.019.200,88 | 2.0 | 129,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.009.670,77 | 2.0 | 129,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.943.793,80 | 2.0 | 69,40 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.929.577,40 | 2.0 | 202,66 |
| FICO | FAIR ISAAC | IT | 3.918.920,13 | 2.0 | 1.044,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.865.191,68 | 2.0 | 41,92 |
| DOV | DOVER CORP | Industrie | 3.764.610,51 | 2.0 | 208,07 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.730.808,80 | 2.0 | 137,44 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.711.381,93 | 2.0 | 172,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.685.532,00 | 2.0 | 83,00 |
| IONQ | IONQ | IT | 3.438.725,60 | 2.0 | 45,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.268.101,05 | 2.0 | 456,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.245.971,41 | 2.0 | 258,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.221.627,60 | 2.0 | 321,87 |
| PODD | INSULET | Gesundheitsversorgung | 3.171.736,90 | 2.0 | 145,06 |
| MMM | 3M | Industrie | 3.088.606,68 | 2.0 | 183,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.064.977,45 | 2.0 | 153,05 |
| COO | COOPER | Gesundheitsversorgung | 3.016.333,03 | 2.0 | 76,73 |
| CARR | CARRIER GLOBAL | Industrie | 2.948.548,44 | 2.0 | 63,08 |
| BALL | BALL CORP | Materialien | 2.897.712,48 | 2.0 | 62,14 |
| WRB | WR BERKLEY | Finanzwesen | 2.836.476,94 | 2.0 | 69,73 |
| FISV | FISERV INC | Finanzwesen | 2.820.332,00 | 2.0 | 51,56 |
| VLTO | VERALTO CORP | Industrie | 2.749.294,80 | 1.0 | 96,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.710.514,43 | 1.0 | 1.654,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.646.502,44 | 1.0 | 64,42 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.634.187,45 | 1.0 | 342,77 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.613.779,94 | 1.0 | 74,31 |
| HPQ | HP INC | IT | 2.604.660,96 | 1.0 | 29,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.604.553,92 | 1.0 | 24,76 |
| TOST | TOAST CLASS A | Finanzwesen | 2.535.324,22 | 1.0 | 34,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.527.717,76 | 1.0 | 98,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.505.336,68 | 1.0 | 80,14 |
| MTZ | MASTEC INC | Industrie | 2.475.173,55 | 1.0 | 281,11 |
| OKTA | OKTA CLASS A | IT | 2.367.111,00 | 1.0 | 147,30 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.325.087,18 | 1.0 | 76,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.314.891,32 | 1.0 | 323,58 |
| IEX | IDEX | Industrie | 2.251.267,20 | 1.0 | 240,52 |
| XYL | XYLEM INC | Industrie | 2.251.681,31 | 1.0 | 121,93 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.235.226,00 | 1.0 | 27,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.232.818,43 | 1.0 | 89,51 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.188.925,97 | 1.0 | 8,50 |
| VRSN | VERISIGN | IT | 2.128.557,62 | 1.0 | 282,94 |
| CAE | CAE INC | Industrie | 2.099.411,30 | 1.0 | 27,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.023.140,64 | 1.0 | 118,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.947.725,36 | 1.0 | 148,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.861.807,57 | 1.0 | 839,03 |
| CSGP | COSTAR GROUP | Immobilien | 1.841.468,00 | 1.0 | 30,50 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.784.875,20 | 1.0 | 91,20 |
| WDC | WESTERN DIGITAL CORP | IT | 1.683.802,80 | 1.0 | 454,10 |
| PTC | PTC | IT | 1.632.181,71 | 1.0 | 147,99 |
| ED | CONSOLIDATED EDISON | Versorger | 1.584.258,22 | 1.0 | 107,78 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.580.375,25 | 1.0 | 120,87 |
| FOX | FOX CLASS B | Kommunikation | 1.569.902,53 | 1.0 | 55,97 |
| EXC | EXELON CORP | Versorger | 1.481.859,40 | 1.0 | 45,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.451.562,21 | 1.0 | 23,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.438.775,09 | 1.0 | 100,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.404.028,28 | 1.0 | 156,49 |
| FSLR | FIRST SOLAR | IT | 1.169.679,66 | 1.0 | 226,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.094.181,40 | 1.0 | 275,96 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.086.093,36 | 1.0 | 71,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 981.517,60 | 1.0 | 132,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 979.784,64 | 1.0 | 72,48 |
| FOXA | FOX CLASS A | Kommunikation | 928.411,25 | 1.0 | 63,05 |
| CRWV | COREWEAVE CLASS A | IT | 805.281,75 | 0.0 | 107,73 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 784.949,58 | 0.0 | 108,93 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 636.965,20 | 0.0 | 73,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 627.148,92 | 0.0 | 178,37 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 281.207,40 | 0.0 | 353,72 |
| VST | VISTRA | Versorger | 275.465,04 | 0.0 | 146,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.708,47 | 0.0 | 686,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043,77 | 0.0 | 115,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -70.708,47 | 0.0 | 686,49 |
| VST | VISTRA | Versorger | -275.465,04 | 0.0 | 146,68 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -281.207,40 | 0.0 | 353,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -627.148,92 | 0.0 | 178,37 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -636.965,20 | 0.0 | 73,40 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -780.865,15 | 0.0 | 100,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -784.949,58 | 0.0 | 108,93 |
| CRWV | COREWEAVE CLASS A | IT | -805.281,75 | 0.0 | 107,73 |
| FOXA | FOX CLASS A | Kommunikation | -928.411,25 | -1.0 | 63,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -979.784,64 | -1.0 | 72,48 |
| INSM | INSMED INC | Gesundheitsversorgung | -981.517,60 | -1.0 | 132,28 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -1.086.093,36 | -1.0 | 71,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -1.094.181,40 | -1.0 | 275,96 |
| FSLR | FIRST SOLAR | IT | -1.169.679,66 | -1.0 | 226,77 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.404.028,28 | -1.0 | 156,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.451.562,21 | -1.0 | 23,11 |
| EXC | EXELON CORP | Versorger | -1.481.859,40 | -1.0 | 45,22 |
| FOX | FOX CLASS B | Kommunikation | -1.569.902,53 | -1.0 | 55,97 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.580.375,25 | -1.0 | 120,87 |
| ED | CONSOLIDATED EDISON | Versorger | -1.584.258,22 | -1.0 | 107,78 |
| PTC | PTC | IT | -1.632.181,71 | -1.0 | 147,99 |
| WDC | WESTERN DIGITAL CORP | IT | -1.683.802,80 | -1.0 | 454,10 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.784.875,20 | -1.0 | 91,20 |
| CSGP | COSTAR GROUP | Immobilien | -1.841.468,00 | -1.0 | 30,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -1.861.807,57 | -1.0 | 839,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.947.725,36 | -1.0 | 148,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.023.140,64 | -1.0 | 118,34 |
| CAE | CAE INC | Industrie | -2.099.411,30 | -1.0 | 27,72 |
| VRSN | VERISIGN | IT | -2.128.557,62 | -1.0 | 282,94 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.188.925,97 | -1.0 | 8,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.232.818,43 | -1.0 | 89,51 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.235.226,00 | -1.0 | 27,65 |
| XYL | XYLEM INC | Industrie | -2.251.681,31 | -1.0 | 121,93 |
| IEX | IDEX | Industrie | -2.251.267,20 | -1.0 | 240,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -2.314.891,32 | -1.0 | 323,58 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.325.087,18 | -1.0 | 76,14 |
| OKTA | OKTA CLASS A | IT | -2.367.111,00 | -1.0 | 147,30 |
| MTZ | MASTEC INC | Industrie | -2.475.173,55 | -1.0 | 281,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.505.336,68 | -1.0 | 80,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.527.717,76 | -1.0 | 98,08 |
| TOST | TOAST CLASS A | Finanzwesen | -2.535.324,22 | -1.0 | 34,06 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.604.553,92 | -1.0 | 24,76 |
| HPQ | HP INC | IT | -2.604.660,96 | -1.0 | 29,28 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.613.779,94 | -1.0 | 74,31 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.634.187,45 | -1.0 | 342,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -2.646.502,44 | -1.0 | 64,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.710.514,43 | -1.0 | 1.654,77 |
| VLTO | VERALTO CORP | Industrie | -2.749.294,80 | -1.0 | 96,67 |
| FISV | FISERV INC | Finanzwesen | -2.820.332,00 | -2.0 | 51,56 |
| WRB | WR BERKLEY | Finanzwesen | -2.836.476,94 | -2.0 | 69,73 |
| BALL | BALL CORP | Materialien | -2.897.712,48 | -2.0 | 62,14 |
| CARR | CARRIER GLOBAL | Industrie | -2.948.548,44 | -2.0 | 63,08 |
| COO | COOPER | Gesundheitsversorgung | -3.016.333,03 | -2.0 | 76,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.064.977,45 | -2.0 | 153,05 |
| MMM | 3M | Industrie | -3.088.606,68 | -2.0 | 183,78 |
| PODD | INSULET | Gesundheitsversorgung | -3.171.736,90 | -2.0 | 145,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.221.627,60 | -2.0 | 321,87 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.245.971,41 | -2.0 | 258,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.268.101,05 | -2.0 | 456,44 |
| IONQ | IONQ | IT | -3.438.725,60 | -2.0 | 45,20 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.685.532,00 | -2.0 | 83,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.711.381,93 | -2.0 | 172,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.730.808,80 | -2.0 | 137,44 |
| DOV | DOVER CORP | Industrie | -3.764.610,51 | -2.0 | 208,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.865.191,68 | -2.0 | 41,92 |
| FICO | FAIR ISAAC | IT | -3.918.920,13 | -2.0 | 1.044,21 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -3.929.577,40 | -2.0 | 202,66 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.943.793,80 | -2.0 | 69,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.009.670,77 | -2.0 | 129,29 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | -4.019.200,88 | -2.0 | 129,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.034.532,36 | -2.0 | 155,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.085.424,09 | -2.0 | 132,33 |
| BIIB | BIOGEN | Gesundheitsversorgung | -4.203.717,62 | -2.0 | 208,87 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.294.449,72 | -2.0 | 205,26 |
| NVR | NVR | Zyklische Konsumgüter | -4.311.355,75 | -2.0 | 6.293,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.467.108,75 | -2.0 | 83,85 |
| CSL | CARLISLE COMPANIES | Industrie | -4.598.972,20 | -3.0 | 382,61 |
| PAAS | PAN AMERICAN SILVER | Materialien | -4.672.813,88 | -3.0 | 52,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.834.355,40 | -3.0 | 288,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.885.918,23 | -3.0 | 110,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -5.036.188,15 | -3.0 | 420,91 |
| EVRG | EVERGY | Versorger | -5.044.442,76 | -3.0 | 83,32 |
| PFE | PFIZER | Gesundheitsversorgung | -5.055.992,70 | -3.0 | 26,31 |
| GGG | GRACO | Industrie | -5.104.398,71 | -3.0 | 82,49 |
| CMS | CMS ENERGY | Versorger | -5.267.044,44 | -3.0 | 70,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.270.566,41 | -3.0 | 128,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -5.299.532,72 | -3.0 | 726,06 |
| HEIA | HEICO CLASS A | Industrie | -5.308.367,21 | -3.0 | 272,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.369.477,96 | -3.0 | 511,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.425.530,72 | -3.0 | 38,18 |
| NRG | NRG ENERGY INC | Versorger | -5.561.098,74 | -3.0 | 120,66 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.625.630,45 | -3.0 | 153,45 |
| TER | TERADYNE | IT | -5.635.540,82 | -3.0 | 402,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.725.264,16 | -3.0 | 399,14 |
| CMI | CUMMINS INC | Industrie | -5.809.537,80 | -3.0 | 637,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.927.874,68 | -3.0 | 120,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.988.387,51 | -3.0 | 79,41 |
| EQT | EQT | Energie | -6.000.660,00 | -3.0 | 54,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -6.238.351,32 | -3.0 | 352,29 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.243.205,80 | -3.0 | 133,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.270.662,10 | -3.0 | 43,10 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.281.698,56 | -3.0 | 72,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.360.873,24 | -3.0 | 107,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.453.083,45 | -4.0 | 245,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.520.986,78 | -4.0 | 75,74 |
| NTRA | NATERA | Gesundheitsversorgung | -6.565.648,80 | -4.0 | 315,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.581.521,59 | -4.0 | 241,71 |
| COHR | COHERENT | IT | -6.621.661,16 | -4.0 | 355,64 |
| CNP | CENTERPOINT ENERGY | Versorger | -6.638.246,58 | -4.0 | 40,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.834.407,24 | -4.0 | 570,58 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -6.888.420,00 | -4.0 | 308,00 |
| O | REALTY INCOME REIT | Immobilien | -6.933.907,97 | -4.0 | 62,59 |
| PPG | PPG INDUSTRIES | Materialien | -7.005.727,20 | -4.0 | 114,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.061.357,94 | -4.0 | 24,18 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.071.865,79 | -4.0 | 52,97 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.329.249,43 | -4.0 | 3,61 |
| AVY | AVERY DENNISON CORP | Materialien | -7.369.912,33 | -4.0 | 181,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.407.288,97 | -4.0 | 311,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.742.612,48 | -4.0 | 256,31 |
| PAYX | PAYCHEX | Industrie | -7.748.457,64 | -4.0 | 120,37 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.849.664,94 | -4.0 | 17,94 |
| SRE | SEMPRA | Versorger | -7.996.402,56 | -4.0 | 85,92 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -8.086.833,23 | -4.0 | 325,57 |
| DVN | DEVON ENERGY | Energie | -8.115.981,48 | -4.0 | 44,86 |
| CTVA | CORTEVA | Materialien | -8.667.747,27 | -5.0 | 75,53 |
| INVH | INVITATION HOMES | Immobilien | -8.686.051,72 | -5.0 | 29,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -8.795.753,20 | -5.0 | 72,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -8.805.488,64 | -5.0 | 32,64 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -8.888.676,87 | -5.0 | 1.438,53 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.219.597,84 | -5.0 | 226,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -9.436.260,49 | -5.0 | 531,89 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.491.861,28 | -5.0 | 185,33 |
| AFL | AFLAC | Finanzwesen | -9.539.480,95 | -5.0 | 120,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.561.369,60 | -5.0 | 46,98 |
| PLD | PROLOGIS REIT | Immobilien | -9.579.772,56 | -5.0 | 140,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -9.614.523,60 | -5.0 | 58,20 |
| TRMB | TRIMBLE INC | IT | -9.653.938,35 | -5.0 | 56,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.722.556,48 | -5.0 | 146,76 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -9.732.162,91 | -5.0 | 40,51 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -10.154.070,16 | -6.0 | 45,68 |
| ENTG | ENTEGRIS INC | IT | -10.402.063,16 | -6.0 | 161,08 |
| WCN | WASTE CONNECTIONS | Industrie | -10.546.377,24 | -6.0 | 165,34 |
| STE | STERIS | Gesundheitsversorgung | -10.595.894,40 | -6.0 | 236,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | -10.605.227,22 | -6.0 | 214,26 |
| ALLE | ALLEGION PLC | Industrie | -11.035.185,63 | -6.0 | 166,11 |
| CPRT | COPART INC | Industrie | -11.203.330,45 | -6.0 | 28,99 |
| NTAP | NETAPP INC | IT | -11.303.485,20 | -6.0 | 202,05 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.310.023,44 | -6.0 | 83,32 |
| CPAY | CORPAY | Finanzwesen | -11.331.748,80 | -6.0 | 409,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.436.454,65 | -6.0 | 223,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.496.087,00 | -6.0 | 243,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.610.900,75 | -6.0 | 248,25 |
| AME | AMETEK INC | Industrie | -11.625.127,36 | -6.0 | 258,52 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -11.775.871,76 | -6.0 | 180,10 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -11.824.788,30 | -6.0 | 179,79 |
| VRSK | VERISK ANALYTICS | Industrie | -12.039.102,34 | -7.0 | 180,38 |
| UBER | UBER TECHNOLOGIES | Industrie | -12.141.174,24 | -7.0 | 75,36 |
| P | EVERPURE INC CLASS A | IT | -12.501.642,20 | -7.0 | 111,40 |
| HEI | HEICO | Industrie | -12.570.858,30 | -7.0 | 373,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -12.773.456,76 | -7.0 | 73,54 |
| CSX | CSX | Industrie | -12.791.083,04 | -7.0 | 50,08 |
| DIS | WALT DISNEY | Kommunikation | -13.232.391,12 | -7.0 | 103,22 |
| FE | FIRSTENERGY CORP | Versorger | -13.670.131,92 | -7.0 | 47,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.795.829,51 | -8.0 | 67,07 |
| PPL | PPL CORP | Versorger | -13.899.398,04 | -8.0 | 35,46 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -14.063.650,65 | -8.0 | 212,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -14.276.570,24 | -8.0 | 268,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | -14.329.878,44 | -8.0 | 124,36 |
| ROP | ROPER TECHNOLOGIES | IT | -14.485.574,73 | -8.0 | 395,23 |
| ES | EVERSOURCE ENERGY | Versorger | -14.506.404,75 | -8.0 | 71,55 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -14.676.775,36 | -8.0 | 354,58 |
| MDB | MONGODB CLASS A | IT | -14.766.254,58 | -8.0 | 437,83 |
| AEE | AMEREN | Versorger | -14.952.303,28 | -8.0 | 108,82 |
| SO | SOUTHERN | Versorger | -14.968.163,16 | -8.0 | 92,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -14.974.232,70 | -8.0 | 135,87 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -15.010.146,01 | -8.0 | 105,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -15.055.212,34 | -8.0 | 169,27 |
| AXON | AXON ENTERPRISE | Industrie | -15.106.059,08 | -8.0 | 599,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -15.157.917,52 | -8.0 | 207,37 |
| FDX | FEDEX CORP | Industrie | -15.230.422,93 | -8.0 | 326,77 |
| XYZ | BLOCK CLASS A | Finanzwesen | -15.248.709,16 | -8.0 | 78,28 |
| BE | BLOOM ENERGY CLASS A | Industrie | -15.330.022,40 | -8.0 | 237,16 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.433.222,20 | -8.0 | 147,40 |
| TWLO | TWILIO CLASS A | IT | -15.445.317,36 | -8.0 | 246,62 |
| TYL | TYLER TECHNOLOGIES | IT | -15.483.361,80 | -8.0 | 317,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.554.766,60 | -8.0 | 86,76 |
| HAL | HALLIBURTON | Energie | -15.564.240,15 | -8.0 | 33,29 |
| CCI | CROWN CASTLE INC | Immobilien | -15.780.315,98 | -9.0 | 73,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -15.872.028,57 | -9.0 | 3.045,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -15.941.503,67 | -9.0 | 192,91 |
| RKLB | ROCKET LAB CORP | Industrie | -15.949.823,83 | -9.0 | 81,17 |
| PSX | PHILLIPS 66 | Energie | -16.034.000,82 | -9.0 | 225,58 |
| VACN | VAT GROUP AG | Industrie | -16.054.553,79 | -9.0 | 792,11 |
| NWSA | NEWS CLASS A | Kommunikation | -16.072.229,98 | -9.0 | 28,67 |
| FLEX | FLEX LTD | IT | -16.159.012,80 | -9.0 | 124,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -16.276.615,52 | -9.0 | 227,68 |
| MRSH | MARSH INC | Finanzwesen | -16.314.859,96 | -9.0 | 188,86 |
| SGSN | SGS SA | Industrie | -16.319.118,23 | -9.0 | 116,16 |
| D | DOMINION ENERGY INC | Versorger | -16.374.710,52 | -9.0 | 68,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.437.639,26 | -9.0 | 295,54 |
| STLD | STEEL DYNAMICS INC | Materialien | -16.876.417,50 | -9.0 | 263,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -17.175.212,40 | -9.0 | 85,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.216.078,16 | -9.0 | 878,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.359.999,80 | -9.0 | 152,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.625.549,76 | -10.0 | 92,32 |
| EOG | EOG RESOURCES | Energie | -18.105.206,04 | -10.0 | 143,14 |
| OKE | ONEOK | Energie | -18.115.705,23 | -10.0 | 92,47 |
| KMI | KINDER MORGAN | Energie | -18.318.490,52 | -10.0 | 31,73 |
| MPC | MARATHON PETROLEUM | Energie | -18.336.407,25 | -10.0 | 348,25 |
| LITE | LUMENTUM HOLDINGS | IT | -18.620.493,43 | -10.0 | 932,47 |
| HUM | HUMANA | Gesundheitsversorgung | -18.911.135,88 | -10.0 | 388,83 |
| APP | APPLOVIN CLASS A | Kommunikation | -19.041.195,60 | -10.0 | 303,76 |
| UNP | UNION PACIFIC | Industrie | -19.183.800,03 | -10.0 | 293,73 |
| GLW | CORNING | IT | -19.393.235,68 | -11.0 | 167,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.412.664,77 | -11.0 | 37,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.708.590,18 | -11.0 | 451,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.728.718,68 | -11.0 | 36,74 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.151.327,04 | -11.0 | 304,07 |
| WMB | WILLIAMS | Energie | -20.607.551,80 | -11.0 | 73,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.654.517,14 | -11.0 | 62,18 |
| FFIV | F5 INC | IT | -20.671.258,30 | -11.0 | 422,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -21.007.898,50 | -11.0 | 93,05 |
| DDOG | DATADOG INC CLASS A | IT | -21.103.234,18 | -11.0 | 240,91 |
| CIEN | CIENA | IT | -21.110.827,10 | -11.0 | 432,05 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -21.137.438,22 | -12.0 | 241,51 |
| SLB | SLB NV | Energie | -21.143.117,24 | -12.0 | 52,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -22.196.608,70 | -12.0 | 416,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.196.678,94 | -12.0 | 75,87 |
| FAST | FASTENAL | Industrie | -22.346.191,28 | -12.0 | 52,22 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.509.639,68 | -12.0 | 94,72 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -22.633.571,88 | -12.0 | 84,69 |
| PCG | PG&E CORP | Versorger | -22.988.908,36 | -13.0 | 17,38 |
| LIN | LINDE PLC | Materialien | -23.705.416,35 | -13.0 | 479,43 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -24.019.147,50 | -13.0 | 354,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.101.568,66 | -13.0 | 13,83 |
| VTR | VENTAS REIT | Immobilien | -24.296.614,65 | -13.0 | 89,01 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.515.049,24 | -13.0 | 248,76 |
| VICI | VICI PPTYS INC | Immobilien | -24.723.875,55 | -13.0 | 26,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.436.084,45 | -14.0 | 92,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -26.019.668,40 | -14.0 | 414,59 |
| BKR | BAKER HUGHES CLASS A | Energie | -26.263.072,44 | -14.0 | 64,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -26.309.951,28 | -14.0 | 183,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -26.612.771,04 | -14.0 | 335,41 |
| MSTR | STRATEGY INC CLASS A | IT | -26.742.723,81 | -15.0 | 94,83 |
| MET | METLIFE | Finanzwesen | -27.152.663,94 | -15.0 | 96,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -27.372.066,54 | -15.0 | 216,88 |
| SNOW | SNOWFLAKE | IT | -28.121.821,88 | -15.0 | 332,26 |
| DD | DUPONT DE NEMOURS | Industrie | -28.551.333,05 | -16.0 | 144,37 |
| FTV | FORTIVE | Industrie | -28.743.303,18 | -16.0 | 61,54 |
| ADBE | ADOBE INC | IT | -28.927.473,75 | -16.0 | 258,75 |
| NET | CLOUDFLARE CLASS A | IT | -29.422.681,50 | -16.0 | 311,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.519.168,44 | -16.0 | 103,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.103.250,08 | -16.0 | 222,44 |
| ITW | ILLINOIS TOOL INC | Industrie | -30.688.394,14 | -17.0 | 292,51 |
| NEM | NEWMONT | Materialien | -30.743.631,12 | -17.0 | 117,84 |
| ADSK | AUTODESK | IT | -30.985.648,86 | -17.0 | 249,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.204.726,00 | -17.0 | 138,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -31.717.985,88 | -17.0 | 401,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -32.411.482,47 | -18.0 | 97,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -32.476.883,20 | -18.0 | 59,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.933.215,77 | -18.0 | 322,53 |
| MA | MASTERCARD CLASS A | Finanzwesen | -33.728.210,34 | -18.0 | 559,73 |
| NBIS | NEBIUS NV CLASS A | IT | -34.556.284,80 | -19.0 | 259,20 |
| GRMN | GARMIN | Zyklische Konsumgüter | -34.820.053,40 | -19.0 | 309,98 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -35.194.350,21 | -19.0 | 323,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.731.472,44 | -19.0 | 269,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -36.480.227,56 | -20.0 | 260,86 |
| NUE | NUCOR CORP | Materialien | -37.851.716,98 | -21.0 | 271,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -39.086.348,19 | -21.0 | 797,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.259.236,36 | -21.0 | 90,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -39.447.825,72 | -21.0 | 469,74 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -40.278.078,70 | -22.0 | 197,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -40.393.085,07 | -22.0 | 215,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -40.789.331,14 | -22.0 | 233,41 |
| MKL | MARKEL GROUP | Finanzwesen | -40.985.522,70 | -22.0 | 1.842,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -41.191.914,40 | -22.0 | 119,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -42.923.884,00 | -23.0 | 90,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -44.687.142,50 | -24.0 | 63,70 |
| ACN | ACCENTURE PLC CLASS A | IT | -45.563.710,90 | -25.0 | 180,14 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -47.096.366,64 | -26.0 | 234,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.180.006,56 | -26.0 | 29,56 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.908.467,53 | -27.0 | 170,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.206.629,06 | -27.0 | 69,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | -49.366.904,16 | -27.0 | 1.069,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.508.895,40 | -27.0 | 278,68 |
| PWR | QUANTA SERVICES INC | Industrie | -49.992.448,66 | -27.0 | 678,02 |
| CI | CIGNA | Gesundheitsversorgung | -50.380.152,69 | -27.0 | 277,41 |
| DE | DEERE | Industrie | -51.366.537,60 | -28.0 | 619,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -51.370.893,95 | -28.0 | 878,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -52.003.856,52 | -28.0 | 235,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -52.030.442,12 | -28.0 | 150,67 |
| ALAB | ASTERA LABS | IT | -52.049.200,80 | -28.0 | 318,80 |
| COP | CONOCOPHILLIPS | Energie | -53.350.029,70 | -29.0 | 127,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -53.705.794,32 | -29.0 | 132,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -53.752.722,40 | -29.0 | 212,26 |
| TDG | TRANSDIGM GROUP | Industrie | -53.989.240,52 | -29.0 | 1.235,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -54.213.011,04 | -30.0 | 603,01 |
| TMUS | T MOBILE US INC | Kommunikation | -54.330.376,38 | -30.0 | 177,13 |
| CMCSA | COMCAST CLASS A | Kommunikation | -55.118.404,44 | -30.0 | 25,47 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -56.227.733,32 | -31.0 | 343,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -56.759.130,96 | -31.0 | 220,56 |
| APH | AMPHENOL CORP CLASS A | IT | -57.660.969,52 | -31.0 | 169,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -59.203.268,58 | -32.0 | 64,38 |
| NEE | NEXTERA ENERGY | Versorger | -60.253.930,72 | -33.0 | 85,78 |
| ANET | ARISTA NETWORKS INC | IT | -60.798.715,00 | -33.0 | 210,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -61.869.447,48 | -34.0 | 186,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -61.897.363,80 | -34.0 | 577,32 |
| SHW | SHERWIN WILLIAMS | Materialien | -62.316.040,80 | -34.0 | 360,20 |
| INTU | INTUIT | IT | -62.956.942,74 | -34.0 | 334,71 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -63.092.639,74 | -34.0 | 221,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.303.920,10 | -36.0 | 275,70 |
| ECL | ECOLAB | Materialien | -68.999.130,45 | -38.0 | 278,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -70.195.102,64 | -38.0 | 290,74 |
| TEL | TE CONNECTIVITY PLC | IT | -70.326.144,00 | -38.0 | 214,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -72.365.185,20 | -39.0 | 344,08 |
| T | AT&T INC | Kommunikation | -72.973.633,50 | -40.0 | 24,25 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -74.366.624,64 | -40.0 | 370,16 |
| ADI | ANALOG DEVICES | IT | -75.828.048,64 | -41.0 | 384,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -76.021.609,25 | -41.0 | 353,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -76.032.613,93 | -41.0 | 205,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -76.822.662,66 | -42.0 | 51,42 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -80.973.986,06 | -44.0 | 525,73 |
| HWM | HOWMET AEROSPACE | Industrie | -81.609.051,62 | -44.0 | 281,63 |
| CB | CHUBB | Finanzwesen | -82.848.618,97 | -45.0 | 343,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -92.389.462,92 | -50.0 | 416,18 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -93.559.084,17 | -51.0 | 1.828,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -97.310.217,10 | -53.0 | 58,55 |
| NOW | SERVICENOW INC | IT | -97.545.905,48 | -53.0 | 124,94 |
| CVX | CHEVRON CORP | Energie | -99.510.859,40 | -54.0 | 196,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -102.230.722,30 | -56.0 | 478,55 |
| KLAC | KLA | IT | -103.005.656,25 | -56.0 | 208,25 |
| FTNT | FORTINET | IT | -105.783.663,80 | -58.0 | 160,84 |
| CAT | CATERPILLAR INC | Industrie | -120.157.897,20 | -65.0 | 855,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -134.258.933,16 | -73.0 | 45,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -134.388.013,76 | -73.0 | 86,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -140.305.536,24 | -76.0 | 144,08 |
| CSCO | CISCO SYSTEMS INC | IT | -142.538.681,72 | -78.0 | 123,88 |
| QCOM | QUALCOMM | IT | -145.559.217,26 | -79.0 | 163,07 |
| TXN | TEXAS INSTRUMENT INC | IT | -147.040.499,21 | -80.0 | 276,59 |
| INTC | INTEL CORPORATION | IT | -163.967.835,60 | -89.0 | 100,95 |
| AMAT | APPLIED MATERIAL INC | IT | -170.636.354,25 | -93.0 | 548,15 |
| ORCL | ORACLE | IT | -171.864.127,04 | -94.0 | 153,28 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -172.958.384,64 | -94.0 | 171,04 |
| SYK | STRYKER | Gesundheitsversorgung | -178.093.383,67 | -97.0 | 347,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -187.816.439,25 | -102.0 | 949,58 |
| PANW | PALO ALTO NETWORKS | IT | -206.828.980,28 | -113.0 | 387,01 |
| LRCX | LAM RESEARCH | IT | -221.306.398,75 | -120.0 | 326,11 |
| SNPS | SYNOPSYS | IT | -232.007.928,48 | -126.0 | 412,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -238.994.147,25 | -130.0 | 159,75 |
| NFLX | NETFLIX | Kommunikation | -247.702.071,13 | -135.0 | 74,21 |
| CRM | SALESFORCE | IT | -249.159.128,76 | -136.0 | 193,32 |
| MRVL | MARVELL TECHNOLOGY | IT | -307.740.639,96 | -167.0 | 217,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -364.175.205,10 | -198.0 | 405,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -373.928.430,00 | -204.0 | 510,00 |
| META | META PLATFORMS CLASS A | Kommunikation | -399.569.156,85 | -217.0 | 578,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -435.687.047,12 | -237.0 | 343,54 |
| AMD | ADVANCED MICRO DEVICES | IT | -466.360.188,77 | -254.0 | 482,93 |
| MU | MICRON TECHNOLOGY | IT | -487.976.657,91 | -266.0 | 911,29 |
| GOOG | ALPHABET CLASS C | Kommunikation | -533.598.024,54 | -290.0 | 342,37 |
| MSFT | MICROSOFT | IT | -536.618.206,05 | -292.0 | 492,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -709.889.060,34 | -386.0 | 327,51 |
| AAPL | APPLE INC | IT | -742.955.586,75 | -404.0 | 302,25 |
| AVGO | BROADCOM INC | IT | -773.298.821,40 | -421.0 | 416,05 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -801.365.578,00 | -436.0 | 267,28 |
| NVDA | NVIDIA CORP | IT | -880.132.522,65 | -479.0 | 224,09 |
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