Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 746 securities.
Note: The data shown here is as of date Juni 10, 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 | 15.906.674.628,17 | 10000.0 | 16.511,71 |
| AAPL | APPLE INC | IT | 698.613.819,15 | 439.0 | 290,55 |
| NVDA | NVIDIA CORP | IT | 630.551.715,08 | 396.0 | 208,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 600.913.252,17 | 378.0 | 244,19 |
| MU | MICRON TECHNOLOGY INC | IT | 593.483.412,82 | 373.0 | 935,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 532.542.503,32 | 335.0 | 396,68 |
| MSFT | MICROSOFT CORP | IT | 413.455.715,82 | 260.0 | 403,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 373.850.590,09 | 235.0 | 475,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.657.686,12 | 233.0 | 1.144,68 |
| AVGO | BROADCOM INC | IT | 353.789.496,96 | 222.0 | 392,16 |
| SNPS | SYNOPSYS INC | IT | 261.143.488,71 | 164.0 | 465,27 |
| XOM | EXXON MOBIL CORP | Energie | 248.776.640,41 | 156.0 | 148,91 |
| INTC | INTEL CORPORATION | IT | 244.281.020,96 | 154.0 | 107,92 |
| NFLX | NETFLIX INC | Kommunikation | 242.060.097,86 | 152.0 | 81,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 230.790.814,35 | 145.0 | 487,77 |
| CSCO | CISCO SYSTEMS INC | IT | 220.915.604,52 | 139.0 | 120,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 217.612.146,71 | 137.0 | 968,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.028.105,27 | 131.0 | 584,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 192.671.347,20 | 121.0 | 266,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 189.124.462,98 | 119.0 | 1.531,98 |
| QCOM | QUALCOMM INC | IT | 180.925.513,78 | 114.0 | 205,42 |
| AMAT | APPLIED MATERIAL INC | IT | 166.190.004,26 | 104.0 | 499,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 162.841.781,70 | 102.0 | 178,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.030.603,69 | 99.0 | 132,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.920.213,44 | 92.0 | 644,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 128.015.571,66 | 80.0 | 277,49 |
| V | VISA INC CLASS A | Finanzwesen | 120.353.338,05 | 76.0 | 325,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.593.008,60 | 75.0 | 260,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 110.313.783,00 | 69.0 | 237,00 |
| NOW | SERVICENOW INC | IT | 107.728.417,30 | 68.0 | 106,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 106.252.885,80 | 67.0 | 470,76 |
| LRCX | LAM RESEARCH CORP | IT | 101.751.013,08 | 64.0 | 327,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 98.429.192,16 | 62.0 | 225,42 |
| KLAC | KLA CORP | IT | 98.417.438,11 | 62.0 | 2.139,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 98.292.084,96 | 62.0 | 234,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.052.091,68 | 60.0 | 393,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 94.739.538,30 | 60.0 | 215,70 |
| FTNT | FORTINET INC | IT | 94.493.383,95 | 59.0 | 138,39 |
| ALAB | ASTERA LABS INC | IT | 91.683.577,20 | 58.0 | 341,70 |
| CVX | CHEVRON CORP | Energie | 89.956.689,20 | 57.0 | 186,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.523.948,37 | 56.0 | 846,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.280.596,56 | 56.0 | 364,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 87.086.131,20 | 55.0 | 48,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 85.846.608,64 | 54.0 | 147,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.034.667,60 | 53.0 | 119,60 |
| TEL | TE CONNECTIVITY PLC | IT | 81.919.553,10 | 52.0 | 210,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 81.886.430,16 | 51.0 | 257,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.985.940,84 | 50.0 | 344,57 |
| ADI | ANALOG DEVICES INC | IT | 79.629.216,00 | 50.0 | 404,62 |
| COP | CONOCOPHILLIPS | Energie | 78.925.046,94 | 50.0 | 116,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.812.802,20 | 50.0 | 25,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.790.331,04 | 50.0 | 494,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 76.120.130,97 | 48.0 | 445,77 |
| USD | USD CASH | Cash und/oder Derivate | 73.355.366,62 | 46.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 72.663.200,40 | 46.0 | 200,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 72.333.616,55 | 45.0 | 310,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 72.301.610,30 | 45.0 | 103,70 |
| DIS | WALT DISNEY | Kommunikation | 71.560.907,88 | 45.0 | 99,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.381.890,00 | 45.0 | 125,50 |
| CAT | CATERPILLAR INC | Industrie | 70.285.548,00 | 44.0 | 914,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.901.916,30 | 44.0 | 207,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.640.478,72 | 43.0 | 331,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.647.775,00 | 40.0 | 1.257,24 |
| SRE | SEMPRA | Versorger | 62.921.386,71 | 40.0 | 90,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.890.988,62 | 38.0 | 217,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.458.514,50 | 38.0 | 282,25 |
| APH | AMPHENOL CORP CLASS A | IT | 59.755.125,08 | 38.0 | 154,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 59.689.322,28 | 38.0 | 109,38 |
| APP | APPLOVIN CORP CLASS A | IT | 59.394.510,24 | 37.0 | 520,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 58.910.778,96 | 37.0 | 324,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.776.544,76 | 37.0 | 81,98 |
| EMR | EMERSON ELECTRIC | Industrie | 58.073.606,46 | 37.0 | 142,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.901.921,79 | 35.0 | 173,47 |
| ANET | ARISTA NETWORKS INC | IT | 55.647.955,20 | 35.0 | 152,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.986.074,05 | 33.0 | 14,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.026.413,16 | 33.0 | 1.641,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 51.876.199,83 | 33.0 | 548,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.708.118,27 | 33.0 | 426,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.038.460,80 | 32.0 | 27,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.464.784,86 | 31.0 | 97,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.012.652,80 | 30.0 | 381,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 47.132.669,92 | 30.0 | 68,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.706.880,75 | 28.0 | 251,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.700.787,35 | 28.0 | 90,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 44.509.808,64 | 28.0 | 821,76 |
| INTU | INTUIT INC | IT | 44.397.502,50 | 28.0 | 293,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.071.699,87 | 28.0 | 308,17 |
| PCG | PG&E CORP | Versorger | 43.659.815,56 | 27.0 | 16,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.363.315,14 | 27.0 | 188,41 |
| CI | CIGNA | Gesundheitsversorgung | 42.208.305,00 | 27.0 | 295,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.878.613,00 | 26.0 | 413,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.552.277,13 | 26.0 | 78,19 |
| WELL | WELLTOWER INC | Immobilien | 41.345.729,20 | 26.0 | 206,77 |
| URI | UNITED RENTALS INC | Industrie | 39.757.761,12 | 25.0 | 1.094,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.593.556,50 | 25.0 | 63,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.183.468,24 | 25.0 | 45,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.159.398,99 | 24.0 | 110,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.015.069,05 | 24.0 | 62,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.530.581,52 | 24.0 | 210,18 |
| MSTR | STRATEGY INC CLASS A | IT | 37.504.324,90 | 24.0 | 117,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.038.265,50 | 23.0 | 147,75 |
| ABBN | ABB LTD | Industrie | 36.643.597,57 | 23.0 | 101,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.469.315,22 | 23.0 | 905,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.447.210,23 | 23.0 | 97,55 |
| KMI | KINDER MORGAN INC | Energie | 36.172.189,24 | 23.0 | 31,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 34.305.118,80 | 22.0 | 1.831,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.261.930,60 | 22.0 | 87,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.922.428,75 | 21.0 | 51,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.576.155,55 | 21.0 | 107,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.206.553,24 | 21.0 | 211,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 32.851.029,05 | 21.0 | 131,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.806.302,10 | 21.0 | 229,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 32.785.453,08 | 21.0 | 72,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 31.760.547,84 | 20.0 | 152,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 31.589.250,50 | 20.0 | 78,59 |
| DE | DEERE | Industrie | 31.546.465,86 | 20.0 | 577,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.324.262,29 | 20.0 | 90,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.863.840,02 | 19.0 | 616,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.647.763,12 | 19.0 | 163,99 |
| NBIS | NEBIUS NV CLASS A | IT | 30.430.049,16 | 19.0 | 220,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.128.145,40 | 18.0 | 82,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 28.981.444,80 | 18.0 | 495,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.736.676,13 | 18.0 | 164,87 |
| DDOG | DATADOG INC CLASS A | IT | 28.732.365,90 | 18.0 | 227,34 |
| LIN | LINDE PLC | Materialien | 28.566.779,54 | 18.0 | 515,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.442.190,00 | 18.0 | 64,25 |
| SNOW | SNOWFLAKE INC | IT | 28.289.706,06 | 18.0 | 239,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.274.448,00 | 18.0 | 26,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.104.427,52 | 18.0 | 312,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.692.104,25 | 17.0 | 186,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.369.825,60 | 17.0 | 282,98 |
| GWW | WW GRAINGER INC | Industrie | 27.343.347,60 | 17.0 | 1.329,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.050.770,62 | 17.0 | 460,47 |
| MRSH | MARSH INC | Finanzwesen | 26.415.502,32 | 17.0 | 165,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.090.109,33 | 16.0 | 184,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.525.889,13 | 16.0 | 236,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.015.263,30 | 16.0 | 23,85 |
| ENTG | ENTEGRIS INC | IT | 24.857.571,35 | 16.0 | 134,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.767.297,94 | 16.0 | 81,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.737.386,56 | 16.0 | 202,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.356.689,92 | 15.0 | 40,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 23.726.176,22 | 15.0 | 27,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.577.607,08 | 15.0 | 31,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.074.050,75 | 15.0 | 414,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.054.592,78 | 14.0 | 89,49 |
| ADBE | ADOBE INC | IT | 22.686.377,72 | 14.0 | 237,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.438.283,68 | 14.0 | 334,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.387.478,76 | 14.0 | 297,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 21.388.647,24 | 13.0 | 212,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.369.087,38 | 13.0 | 112,34 |
| INVH | INVITATION HOMES INC | Immobilien | 21.200.405,40 | 13.0 | 29,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.038.008,20 | 13.0 | 151,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.818.270,27 | 13.0 | 362,29 |
| EQT | EQT CORP | Energie | 20.469.011,20 | 13.0 | 52,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.068.445,70 | 13.0 | 784,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.705.335,09 | 12.0 | 335,37 |
| AME | AMETEK INC | Industrie | 19.645.372,20 | 12.0 | 229,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.528.072,90 | 12.0 | 256,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.188.754,77 | 12.0 | 60,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.532.779,07 | 12.0 | 259,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.499.029,90 | 12.0 | 34,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.115.030,80 | 11.0 | 135,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.851.425,95 | 11.0 | 733,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.576.855,37 | 11.0 | 155,67 |
| CPRT | COPART INC | Industrie | 17.237.814,43 | 11.0 | 31,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.102.685,04 | 11.0 | 71,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.955.657,95 | 11.0 | 183,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.914.916,48 | 11.0 | 289,52 |
| ADSK | AUTODESK INC | IT | 16.806.224,08 | 11.0 | 224,08 |
| NI | NISOURCE INC | Versorger | 16.762.935,28 | 11.0 | 46,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.612.302,85 | 10.0 | 371,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 16.591.837,05 | 10.0 | 178,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.108.728,93 | 10.0 | 288,63 |
| CIEN | CIENA CORP | IT | 15.836.888,98 | 10.0 | 439,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.723.277,86 | 10.0 | 342,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.620.794,80 | 10.0 | 71,24 |
| LNG | CHENIERE ENERGY INC | Energie | 15.465.000,60 | 10.0 | 239,40 |
| ETR | ENTERGY CORP | Versorger | 15.255.789,54 | 10.0 | 109,66 |
| AMRZ | AMRIZE AG | Materialien | 15.155.066,63 | 10.0 | 52,69 |
| RKLB | ROCKET LAB CORP | Industrie | 15.124.601,35 | 10.0 | 108,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.781.861,63 | 9.0 | 265,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.556.364,48 | 9.0 | 56,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.434.360,80 | 9.0 | 83,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.415.833,60 | 9.0 | 17,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.328.965,56 | 9.0 | 140,09 |
| ECL | ECOLAB INC | Materialien | 14.196.461,40 | 9.0 | 264,44 |
| NEM | NEWMONT | Materialien | 14.149.062,98 | 9.0 | 98,54 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.859.933,53 | 9.0 | 68,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.825.096,91 | 9.0 | 96,83 |
| SLB | SLB NV | Energie | 13.539.603,80 | 9.0 | 55,85 |
| HAL | HALLIBURTON | Energie | 13.409.151,28 | 8.0 | 39,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.269.001,02 | 8.0 | 321,33 |
| EOG | EOG RESOURCES INC | Energie | 13.145.090,27 | 8.0 | 137,33 |
| MDB | MONGODB INC CLASS A | IT | 13.139.231,64 | 8.0 | 340,28 |
| ORCL | ORACLE CORP | IT | 12.907.991,58 | 8.0 | 205,81 |
| VTR | VENTAS REIT INC | Immobilien | 12.734.687,52 | 8.0 | 82,47 |
| DVN | DEVON ENERGY CORP | Energie | 12.729.972,06 | 8.0 | 44,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.618.290,24 | 8.0 | 99,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.605.619,34 | 8.0 | 318,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.452.298,24 | 8.0 | 123,52 |
| OKE | ONEOK INC | Energie | 12.265.492,06 | 8.0 | 87,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.897.168,08 | 7.0 | 148,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.756.862,40 | 7.0 | 136,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.225.822,74 | 7.0 | 25,19 |
| FICO | FAIR ISAAC CORP | IT | 11.021.449,40 | 7.0 | 1.225,15 |
| FFIV | F5 INC | IT | 10.943.128,24 | 7.0 | 395,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.877.053,20 | 7.0 | 113,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.820.958,72 | 7.0 | 21,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.771.773,44 | 7.0 | 194,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.723.311,18 | 7.0 | 145,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.712.878,56 | 7.0 | 148,23 |
| COHR | COHERENT CORP | IT | 10.509.128,50 | 7.0 | 355,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.448.982,92 | 7.0 | 56,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.359.247,50 | 7.0 | 91,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.333.323,00 | 6.0 | 117,00 |
| TER | TERADYNE INC | IT | 10.232.285,94 | 6.0 | 369,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.225.538,61 | 6.0 | 66,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.149.433,80 | 6.0 | 77,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.142.121,78 | 6.0 | 87,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.104.287,22 | 6.0 | 52,94 |
| VICI | VICI PPTYS INC | Immobilien | 10.017.514,26 | 6.0 | 28,02 |
| VLTO | VERALTO CORP | Industrie | 9.564.535,44 | 6.0 | 86,16 |
| EXC | EXELON CORP | Versorger | 9.537.975,96 | 6.0 | 45,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.531.946,90 | 6.0 | 227,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.454.937,82 | 6.0 | 162,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.161.227,20 | 6.0 | 258,15 |
| SO | SOUTHERN | Versorger | 9.144.792,80 | 6.0 | 92,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.130.852,50 | 6.0 | 3.137,75 |
| TWLO | TWILIO INC CLASS A | IT | 9.123.033,30 | 6.0 | 204,69 |
| FTV | FORTIVE CORP | Industrie | 8.860.204,18 | 6.0 | 62,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.841.006,90 | 6.0 | 98,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.684.706,54 | 5.0 | 157,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.549.597,88 | 5.0 | 264,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.314.838,74 | 5.0 | 160,03 |
| ES | EVERSOURCE ENERGY | Versorger | 8.256.250,09 | 5.0 | 69,41 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.152.736,85 | 5.0 | 1.815,35 |
| PSX | PHILLIPS 66 | Energie | 8.055.895,00 | 5.0 | 179,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.014.857,12 | 5.0 | 452,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.964.324,58 | 5.0 | 55,63 |
| MET | METLIFE INC | Finanzwesen | 7.690.603,75 | 5.0 | 85,57 |
| CSX | CSX CORP | Industrie | 7.658.556,24 | 5.0 | 47,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.230.233,62 | 5.0 | 108,58 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.206.464,97 | 5.0 | 16,47 |
| ETN | EATON PLC | Industrie | 7.187.574,24 | 5.0 | 401,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.137.128,79 | 4.0 | 241,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.117.452,55 | 4.0 | 578,89 |
| P | EVERPURE INC CLASS A | IT | 7.071.470,00 | 4.0 | 70,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.948.728,16 | 4.0 | 41,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.942.082,06 | 4.0 | 284,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.936.520,50 | 4.0 | 390,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.883.060,73 | 4.0 | 66,01 |
| VRSN | VERISIGN INC | IT | 6.791.500,47 | 4.0 | 283,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.747.409,16 | 4.0 | 67,22 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.612.662,70 | 4.0 | 41,46 |
| FAST | FASTENAL | Industrie | 6.423.847,80 | 4.0 | 46,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.252.550,89 | 4.0 | 72,37 |
| NDSN | NORDSON CORP | Industrie | 6.242.437,08 | 4.0 | 290,13 |
| PAYX | PAYCHEX INC | Industrie | 6.033.546,76 | 4.0 | 100,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.802.522,93 | 4.0 | 406,85 |
| VMC | VULCAN MATERIALS | Materialien | 5.770.836,00 | 4.0 | 279,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.619.751,00 | 4.0 | 374,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.538.890,08 | 3.0 | 347,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.442.225,08 | 3.0 | 75,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.425.494,12 | 3.0 | 82,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.352.466,61 | 3.0 | 148,56 |
| AFL | AFLAC INC | Finanzwesen | 5.260.370,61 | 3.0 | 115,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.248.338,75 | 3.0 | 186,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.066.941,32 | 3.0 | 103,23 |
| AVY | AVERY DENNISON CORP | Materialien | 5.037.531,55 | 3.0 | 159,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.967.995,90 | 3.0 | 124,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.889.497,80 | 3.0 | 199,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.834.683,72 | 3.0 | 70,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.832.411,73 | 3.0 | 48,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.818.787,84 | 3.0 | 167,68 |
| PWR | QUANTA SERVICES INC | Industrie | 4.757.156,25 | 3.0 | 691,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.695.274,60 | 3.0 | 62,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.654.497,50 | 3.0 | 212,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.630.199,60 | 3.0 | 222,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.612.998,80 | 3.0 | 213,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.587.190,02 | 3.0 | 553,14 |
| NRG | NRG ENERGY INC | Versorger | 4.570.693,20 | 3.0 | 129,96 |
| CMI | CUMMINS INC | Industrie | 4.487.856,38 | 3.0 | 669,23 |
| FE | FIRSTENERGY CORP | Versorger | 4.443.445,26 | 3.0 | 45,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.433.507,19 | 3.0 | 314,01 |
| IONQ | IONQ INC | IT | 4.312.861,82 | 3.0 | 56,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.097.814,73 | 3.0 | 46,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.089.115,68 | 3.0 | 92,56 |
| CPAY | CORPAY INC | Finanzwesen | 4.079.733,84 | 3.0 | 357,84 |
| TRMB | TRIMBLE INC | IT | 4.012.974,60 | 3.0 | 52,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.963.115,33 | 2.0 | 59,17 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.931.428,51 | 2.0 | 163,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.861.703,88 | 2.0 | 80,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.839.513,00 | 2.0 | 43,00 |
| STE | STERIS | Gesundheitsversorgung | 3.621.727,44 | 2.0 | 212,88 |
| TMUS | T MOBILE US INC | Kommunikation | 3.520.825,74 | 2.0 | 179,46 |
| NUE | NUCOR CORP | Materialien | 3.522.332,00 | 2.0 | 254,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.489.872,65 | 2.0 | 159,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.384.268,88 | 2.0 | 529,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.351.585,87 | 2.0 | 97,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.229.018,26 | 2.0 | 330,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.217.961,55 | 2.0 | 125,53 |
| MAS | MASCO CORP | Industrie | 3.165.312,50 | 2.0 | 72,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.128.885,10 | 2.0 | 149,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.120.285,54 | 2.0 | 88,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.068.705,20 | 2.0 | 269,80 |
| FISV | FISERV INC | Finanzwesen | 2.955.441,00 | 2.0 | 54,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.924.645,93 | 2.0 | 127,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.919.118,68 | 2.0 | 135,37 |
| PTC | PTC INC | IT | 2.898.011,26 | 2.0 | 136,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.868.681,32 | 2.0 | 111,31 |
| FSLR | FIRST SOLAR INC | IT | 2.847.121,21 | 2.0 | 262,19 |
| RTX | RTX CORP | Industrie | 2.703.065,28 | 2.0 | 181,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.691.195,52 | 2.0 | 68,48 |
| PCAR | PACCAR INC | Industrie | 2.671.002,04 | 2.0 | 119,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.644.732,64 | 2.0 | 1.614,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.637.207,72 | 2.0 | 1.162,79 |
| ZS | ZSCALER INC | IT | 2.620.743,84 | 2.0 | 125,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.618.686,71 | 2.0 | 96,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.601.264,35 | 2.0 | 44,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.566.692,00 | 2.0 | 29,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.566.139,07 | 2.0 | 59,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.504.968,87 | 2.0 | 6.406,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.491.086,06 | 2.0 | 287,19 |
| T | AT&T INC | Kommunikation | 2.470.938,84 | 2.0 | 22,71 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.441.250,00 | 2.0 | 25,00 |
| HEI | HEICO CORP | Industrie | 2.431.502,58 | 2.0 | 326,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.372.151,45 | 1.0 | 279,57 |
| EME | EMCOR GROUP INC | Industrie | 2.256.528,28 | 1.0 | 827,78 |
| DTE | DTE ENERGY | Versorger | 2.247.775,95 | 1.0 | 145,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.162.580,40 | 1.0 | 116,77 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.127.914,88 | 1.0 | 87,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.096.346,67 | 1.0 | 8,14 |
| GGG | GRACO INC | Industrie | 2.081.219,10 | 1.0 | 75,86 |
| IR | INGERSOLL RAND INC | Industrie | 2.058.319,59 | 1.0 | 73,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.048.557,68 | 1.0 | 33,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.005.396,25 | 1.0 | 117.964,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.002.256,48 | 1.0 | 112,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.990.616,28 | 1.0 | 200,91 |
| CAE | CAE INC | Industrie | 1.938.162,61 | 1.0 | 25,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.841.862,00 | 1.0 | 142,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.703.889,60 | 1.0 | 175,84 |
| EVRG | EVERGY INC | Versorger | 1.607.226,72 | 1.0 | 82,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.544.081,28 | 1.0 | 122,78 |
| EFX | EQUIFAX INC | Industrie | 1.526.779,16 | 1.0 | 168,37 |
| CDW | CDW CORP | IT | 1.521.028,64 | 1.0 | 133,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.482.533,28 | 1.0 | 165,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.441.292,79 | 1.0 | 91,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.421.082,36 | 1.0 | 167,62 |
| FTS | FORTIS INC | Versorger | 1.344.835,27 | 1.0 | 55,78 |
| COO | COOPER INC | Gesundheitsversorgung | 1.342.344,44 | 1.0 | 68,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.328.911,36 | 1.0 | 125,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.320.737,74 | 1.0 | 228,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.268.018,00 | 1.0 | 127,76 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.235.720,70 | 1.0 | 81,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.183.202,61 | 1.0 | 316,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.115.672,71 | 1.0 | 695,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 769.882,12 | 0.0 | 29,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 695.392,80 | 0.0 | 121,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 682.385,28 | 0.0 | 194,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 581.771,16 | 0.0 | 33,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 565.024,58 | 0.0 | 65,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 560.430,30 | 0.0 | 619,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 549.402,60 | 0.0 | 103,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 437.731,40 | 0.0 | 221,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 326.986,76 | 0.0 | 71,27 |
| VST | VISTRA CORP | Versorger | 306.184,68 | 0.0 | 146,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 294.722,40 | 0.0 | 139,02 |
| NTAP | NETAPP INC | IT | 107.250,00 | 0.0 | 165,00 |
| ACM | AECOM | Industrie | 92.249,26 | 0.0 | 71,29 |
| GDDY | GODADDY INC CLASS A | IT | 86.545,77 | 0.0 | 81,57 |
| HUBS | HUBSPOT INC | IT | 74.133,75 | 0.0 | 197,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,88 | 0.0 | 133,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 471,38 | 0.0 | 115,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| HUBS | HUBSPOT INC | IT | -74.133,75 | 0.0 | 197,69 |
| GDDY | GODADDY INC CLASS A | IT | -86.545,77 | 0.0 | 81,57 |
| ACM | AECOM | Industrie | -92.249,26 | 0.0 | 71,29 |
| NTAP | NETAPP INC | IT | -107.250,00 | 0.0 | 165,00 |
| AER | AERCAP HOLDINGS NV | Industrie | -294.722,40 | 0.0 | 139,02 |
| VST | VISTRA CORP | Versorger | -306.184,68 | 0.0 | 146,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -326.986,76 | 0.0 | 71,27 |
| WM | WASTE MANAGEMENT INC | Industrie | -437.731,40 | 0.0 | 221,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -549.402,60 | 0.0 | 103,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -560.430,30 | 0.0 | 619,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -565.024,58 | 0.0 | 65,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -581.771,16 | 0.0 | 33,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -682.385,28 | 0.0 | 194,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -695.392,80 | 0.0 | 121,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -769.882,12 | 0.0 | 29,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.115.672,71 | -1.0 | 695,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.183.202,61 | -1.0 | 316,87 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.235.720,70 | -1.0 | 81,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.268.018,00 | -1.0 | 127,76 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.320.737,74 | -1.0 | 228,62 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.328.911,36 | -1.0 | 125,44 |
| COO | COOPER INC | Gesundheitsversorgung | -1.342.344,44 | -1.0 | 68,62 |
| FTS | FORTIS INC | Versorger | -1.344.835,27 | -1.0 | 55,78 |
| ATO | ATMOS ENERGY CORP | Versorger | -1.421.082,36 | -1.0 | 167,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.441.292,79 | -1.0 | 91,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.482.533,28 | -1.0 | 165,24 |
| CDW | CDW CORP | IT | -1.521.028,64 | -1.0 | 133,33 |
| EFX | EQUIFAX INC | Industrie | -1.526.779,16 | -1.0 | 168,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.544.081,28 | -1.0 | 122,78 |
| EVRG | EVERGY INC | Versorger | -1.607.226,72 | -1.0 | 82,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.703.889,60 | -1.0 | 175,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -1.841.862,00 | -1.0 | 142,78 |
| CAE | CAE INC | Industrie | -1.938.162,61 | -1.0 | 25,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -1.990.616,28 | -1.0 | 200,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.002.256,48 | -1.0 | 112,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.005.396,25 | -1.0 | 117.964,49 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.048.557,68 | -1.0 | 33,93 |
| IR | INGERSOLL RAND INC | Industrie | -2.058.319,59 | -1.0 | 73,91 |
| GGG | GRACO INC | Industrie | -2.081.219,10 | -1.0 | 75,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.096.346,67 | -1.0 | 8,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | -2.127.914,88 | -1.0 | 87,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.162.580,40 | -1.0 | 116,77 |
| DTE | DTE ENERGY | Versorger | -2.247.775,95 | -1.0 | 145,95 |
| EME | EMCOR GROUP INC | Industrie | -2.256.528,28 | -1.0 | 827,78 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.372.151,45 | -1.0 | 279,57 |
| HEI | HEICO CORP | Industrie | -2.431.502,58 | -2.0 | 326,42 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.441.250,00 | -2.0 | 25,00 |
| T | AT&T INC | Kommunikation | -2.470.938,84 | -2.0 | 22,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.491.086,06 | -2.0 | 287,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.504.968,87 | -2.0 | 6.406,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.566.139,07 | -2.0 | 59,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.566.692,00 | -2.0 | 29,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.601.264,35 | -2.0 | 44,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -2.618.686,71 | -2.0 | 96,87 |
| ZS | ZSCALER INC | IT | -2.620.743,84 | -2.0 | 125,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.637.207,72 | -2.0 | 1.162,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.644.732,64 | -2.0 | 1.614,61 |
| PCAR | PACCAR INC | Industrie | -2.671.002,04 | -2.0 | 119,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.691.195,52 | -2.0 | 68,48 |
| RTX | RTX CORP | Industrie | -2.703.065,28 | -2.0 | 181,56 |
| FSLR | FIRST SOLAR INC | IT | -2.847.121,21 | -2.0 | 262,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.868.681,32 | -2.0 | 111,31 |
| PTC | PTC INC | IT | -2.898.011,26 | -2.0 | 136,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.919.118,68 | -2.0 | 135,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.924.645,93 | -2.0 | 127,43 |
| FISV | FISERV INC | Finanzwesen | -2.955.441,00 | -2.0 | 54,03 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.068.705,20 | -2.0 | 269,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.120.285,54 | -2.0 | 88,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.128.885,10 | -2.0 | 149,55 |
| MAS | MASCO CORP | Industrie | -3.165.312,50 | -2.0 | 72,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.217.961,55 | -2.0 | 125,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.229.018,26 | -2.0 | 330,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.351.585,87 | -2.0 | 97,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.384.268,88 | -2.0 | 529,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.489.872,65 | -2.0 | 159,61 |
| NUE | NUCOR CORP | Materialien | -3.522.332,00 | -2.0 | 254,32 |
| TMUS | T MOBILE US INC | Kommunikation | -3.520.825,74 | -2.0 | 179,46 |
| STE | STERIS | Gesundheitsversorgung | -3.621.727,44 | -2.0 | 212,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.839.513,00 | -2.0 | 43,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.861.703,88 | -2.0 | 80,12 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -3.931.428,51 | -2.0 | 163,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.963.115,33 | -2.0 | 59,17 |
| TRMB | TRIMBLE INC | IT | -4.012.974,60 | -3.0 | 52,95 |
| CPAY | CORPAY INC | Finanzwesen | -4.079.733,84 | -3.0 | 357,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.089.115,68 | -3.0 | 92,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.097.814,73 | -3.0 | 46,04 |
| IONQ | IONQ INC | IT | -4.312.861,82 | -3.0 | 56,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.433.507,19 | -3.0 | 314,01 |
| FE | FIRSTENERGY CORP | Versorger | -4.443.445,26 | -3.0 | 45,91 |
| CMI | CUMMINS INC | Industrie | -4.487.856,38 | -3.0 | 669,23 |
| NRG | NRG ENERGY INC | Versorger | -4.570.693,20 | -3.0 | 129,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.587.190,02 | -3.0 | 553,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.612.998,80 | -3.0 | 213,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.630.199,60 | -3.0 | 222,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.654.497,50 | -3.0 | 212,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.695.274,60 | -3.0 | 62,99 |
| PWR | QUANTA SERVICES INC | Industrie | -4.757.156,25 | -3.0 | 691,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.818.787,84 | -3.0 | 167,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.832.411,73 | -3.0 | 48,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.834.683,72 | -3.0 | 70,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.889.497,80 | -3.0 | 199,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.967.995,90 | -3.0 | 124,73 |
| AVY | AVERY DENNISON CORP | Materialien | -5.037.531,55 | -3.0 | 159,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.066.941,32 | -3.0 | 103,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.248.338,75 | -3.0 | 186,25 |
| AFL | AFLAC INC | Finanzwesen | -5.260.370,61 | -3.0 | 115,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.352.466,61 | -3.0 | 148,56 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.425.494,12 | -3.0 | 82,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.442.225,08 | -3.0 | 75,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.538.890,08 | -3.0 | 347,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -5.619.751,00 | -4.0 | 374,90 |
| VMC | VULCAN MATERIALS | Materialien | -5.770.836,00 | -4.0 | 279,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.802.522,93 | -4.0 | 406,85 |
| PAYX | PAYCHEX INC | Industrie | -6.033.546,76 | -4.0 | 100,28 |
| NDSN | NORDSON CORP | Industrie | -6.242.437,08 | -4.0 | 290,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.252.550,89 | -4.0 | 72,37 |
| FAST | FASTENAL | Industrie | -6.423.847,80 | -4.0 | 46,58 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.612.662,70 | -4.0 | 41,46 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.747.409,16 | -4.0 | 67,22 |
| VRSN | VERISIGN INC | IT | -6.791.500,47 | -4.0 | 283,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.883.060,73 | -4.0 | 66,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.936.520,50 | -4.0 | 390,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.942.082,06 | -4.0 | 284,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.948.728,16 | -4.0 | 41,36 |
| P | EVERPURE INC CLASS A | IT | -7.071.470,00 | -4.0 | 70,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.117.452,55 | -4.0 | 578,89 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.137.128,79 | -4.0 | 241,83 |
| ETN | EATON PLC | Industrie | -7.187.574,24 | -5.0 | 401,72 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.206.464,97 | -5.0 | 16,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.230.233,62 | -5.0 | 108,58 |
| CSX | CSX CORP | Industrie | -7.658.556,24 | -5.0 | 47,28 |
| MET | METLIFE INC | Finanzwesen | -7.690.603,75 | -5.0 | 85,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.964.324,58 | -5.0 | 55,63 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.014.857,12 | -5.0 | 452,51 |
| PSX | PHILLIPS 66 | Energie | -8.055.895,00 | -5.0 | 179,00 |
| MKL | MARKEL GROUP INC | Finanzwesen | -8.152.736,85 | -5.0 | 1.815,35 |
| ES | EVERSOURCE ENERGY | Versorger | -8.256.250,09 | -5.0 | 69,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.314.838,74 | -5.0 | 160,03 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.549.597,88 | -5.0 | 264,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.684.706,54 | -5.0 | 157,58 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.841.006,90 | -6.0 | 98,45 |
| FTV | FORTIVE CORP | Industrie | -8.860.204,18 | -6.0 | 62,78 |
| TWLO | TWILIO INC CLASS A | IT | -9.123.033,30 | -6.0 | 204,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.130.852,50 | -6.0 | 3.137,75 |
| SO | SOUTHERN | Versorger | -9.144.792,80 | -6.0 | 92,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.161.227,20 | -6.0 | 258,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.454.937,82 | -6.0 | 162,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.531.946,90 | -6.0 | 227,33 |
| EXC | EXELON CORP | Versorger | -9.537.975,96 | -6.0 | 45,33 |
| VLTO | VERALTO CORP | Industrie | -9.564.535,44 | -6.0 | 86,16 |
| VICI | VICI PPTYS INC | Immobilien | -10.017.514,26 | -6.0 | 28,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.104.287,22 | -6.0 | 52,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.142.121,78 | -6.0 | 87,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -10.149.433,80 | -6.0 | 77,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.225.538,61 | -6.0 | 66,21 |
| TER | TERADYNE INC | IT | -10.232.285,94 | -6.0 | 369,21 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.333.323,00 | -6.0 | 117,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.359.247,50 | -7.0 | 91,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.448.982,92 | -7.0 | 56,47 |
| COHR | COHERENT CORP | IT | -10.509.128,50 | -7.0 | 355,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.712.878,56 | -7.0 | 148,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -10.723.311,18 | -7.0 | 145,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.771.773,44 | -7.0 | 194,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.820.958,72 | -7.0 | 21,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.877.053,20 | -7.0 | 113,10 |
| FFIV | F5 INC | IT | -10.943.128,24 | -7.0 | 395,23 |
| FICO | FAIR ISAAC CORP | IT | -11.021.449,40 | -7.0 | 1.225,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -11.225.822,74 | -7.0 | 25,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.756.862,40 | -7.0 | 136,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.897.168,08 | -7.0 | 148,67 |
| OKE | ONEOK INC | Energie | -12.265.492,06 | -8.0 | 87,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.452.298,24 | -8.0 | 123,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -12.605.619,34 | -8.0 | 318,38 |
| INSM | INSMED INC | Gesundheitsversorgung | -12.618.290,24 | -8.0 | 99,04 |
| DVN | DEVON ENERGY CORP | Energie | -12.729.972,06 | -8.0 | 44,07 |
| VTR | VENTAS REIT INC | Immobilien | -12.734.687,52 | -8.0 | 82,47 |
| ORCL | ORACLE CORP | IT | -12.907.991,58 | -8.0 | 205,81 |
| MDB | MONGODB INC CLASS A | IT | -13.139.231,64 | -8.0 | 340,28 |
| EOG | EOG RESOURCES INC | Energie | -13.145.090,27 | -8.0 | 137,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -13.269.001,02 | -8.0 | 321,33 |
| HAL | HALLIBURTON | Energie | -13.409.151,28 | -8.0 | 39,62 |
| SLB | SLB NV | Energie | -13.539.603,80 | -9.0 | 55,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.825.096,91 | -9.0 | 96,83 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -13.859.933,53 | -9.0 | 68,29 |
| NEM | NEWMONT | Materialien | -14.149.062,98 | -9.0 | 98,54 |
| ECL | ECOLAB INC | Materialien | -14.196.461,40 | -9.0 | 264,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.328.965,56 | -9.0 | 140,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -14.415.833,60 | -9.0 | 17,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.434.360,80 | -9.0 | 83,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -14.556.364,48 | -9.0 | 56,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.781.861,63 | -9.0 | 265,77 |
| RKLB | ROCKET LAB CORP | Industrie | -15.124.601,35 | -10.0 | 108,23 |
| AMRZ | AMRIZE AG | Materialien | -15.155.066,63 | -10.0 | 52,69 |
| ETR | ENTERGY CORP | Versorger | -15.255.789,54 | -10.0 | 109,66 |
| LNG | CHENIERE ENERGY INC | Energie | -15.465.000,60 | -10.0 | 239,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | -15.620.794,80 | -10.0 | 71,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.723.277,86 | -10.0 | 342,57 |
| CIEN | CIENA CORP | IT | -15.836.888,98 | -10.0 | 439,34 |
| TXN | TEXAS INSTRUMENT INC | IT | -16.108.728,93 | -10.0 | 288,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -16.591.837,05 | -10.0 | 178,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.612.302,85 | -10.0 | 371,15 |
| NI | NISOURCE INC | Versorger | -16.762.935,28 | -11.0 | 46,33 |
| ADSK | AUTODESK INC | IT | -16.806.224,08 | -11.0 | 224,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.914.916,48 | -11.0 | 289,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -16.955.657,95 | -11.0 | 183,35 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.102.685,04 | -11.0 | 71,26 |
| CPRT | COPART INC | Industrie | -17.237.814,43 | -11.0 | 31,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -17.576.855,37 | -11.0 | 155,67 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.851.425,95 | -11.0 | 733,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.115.030,80 | -11.0 | 135,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.499.029,90 | -12.0 | 34,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.532.779,07 | -12.0 | 259,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -19.188.754,77 | -12.0 | 60,19 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.528.072,90 | -12.0 | 256,55 |
| AME | AMETEK INC | Industrie | -19.645.372,20 | -12.0 | 229,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.705.335,09 | -12.0 | 335,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.068.445,70 | -13.0 | 784,23 |
| EQT | EQT CORP | Energie | -20.469.011,20 | -13.0 | 52,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -20.818.270,27 | -13.0 | 362,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -21.038.008,20 | -13.0 | 151,07 |
| INVH | INVITATION HOMES INC | Immobilien | -21.200.405,40 | -13.0 | 29,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -21.369.087,38 | -13.0 | 112,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -21.388.647,24 | -13.0 | 212,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.387.478,76 | -14.0 | 297,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.438.283,68 | -14.0 | 334,66 |
| ADBE | ADOBE INC | IT | -22.686.377,72 | -14.0 | 237,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.054.592,78 | -14.0 | 89,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -23.074.050,75 | -15.0 | 414,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.577.607,08 | -15.0 | 31,48 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -23.726.176,22 | -15.0 | 27,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -24.356.689,92 | -15.0 | 40,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.737.386,56 | -16.0 | 202,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -24.767.297,94 | -16.0 | 81,34 |
| ENTG | ENTEGRIS INC | IT | -24.857.571,35 | -16.0 | 134,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -25.015.263,30 | -16.0 | 23,85 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.525.889,13 | -16.0 | 236,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.090.109,33 | -16.0 | 184,93 |
| MRSH | MARSH INC | Finanzwesen | -26.415.502,32 | -17.0 | 165,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -27.050.770,62 | -17.0 | 460,47 |
| GWW | WW GRAINGER INC | Industrie | -27.343.347,60 | -17.0 | 1.329,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.369.825,60 | -17.0 | 282,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.692.104,25 | -17.0 | 186,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -28.104.427,52 | -18.0 | 312,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.274.448,00 | -18.0 | 26,56 |
| SNOW | SNOWFLAKE INC | IT | -28.289.706,06 | -18.0 | 239,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -28.442.190,00 | -18.0 | 64,25 |
| LIN | LINDE PLC | Materialien | -28.566.779,54 | -18.0 | 515,59 |
| DDOG | DATADOG INC CLASS A | IT | -28.732.365,90 | -18.0 | 227,34 |
| TJX | TJX INC | Zyklische Konsumgüter | -28.736.676,13 | -18.0 | 164,87 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -28.981.444,80 | -18.0 | 495,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -29.128.145,40 | -18.0 | 82,20 |
| NBIS | NEBIUS NV CLASS A | IT | -30.430.049,16 | -19.0 | 220,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -30.647.763,12 | -19.0 | 163,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -30.863.840,02 | -19.0 | 616,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.324.262,29 | -20.0 | 90,41 |
| DE | DEERE | Industrie | -31.546.465,86 | -20.0 | 577,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -31.589.250,50 | -20.0 | 78,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -31.760.547,84 | -20.0 | 152,04 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -32.785.453,08 | -21.0 | 72,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -32.806.302,10 | -21.0 | 229,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -32.851.029,05 | -21.0 | 131,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -33.206.553,24 | -21.0 | 211,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -33.576.155,55 | -21.0 | 107,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.922.428,75 | -21.0 | 51,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -34.261.930,60 | -22.0 | 87,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -34.305.118,80 | -22.0 | 1.831,56 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -34.948.091,20 | -22.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | -36.172.189,24 | -23.0 | 31,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.447.210,23 | -23.0 | 97,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | -36.469.315,22 | -23.0 | 905,53 |
| ABBN | ABB LTD | Industrie | -36.643.597,57 | -23.0 | 101,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -37.038.265,50 | -23.0 | 147,75 |
| MSTR | STRATEGY INC CLASS A | IT | -37.504.324,90 | -24.0 | 117,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.530.581,52 | -24.0 | 210,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.015.069,05 | -24.0 | 62,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -38.159.398,99 | -24.0 | 110,50 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -39.025.285,95 | -25.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -39.183.468,24 | -25.0 | 45,78 |
| BKR | BAKER HUGHES CLASS A | Energie | -39.593.556,50 | -25.0 | 63,55 |
| URI | UNITED RENTALS INC | Industrie | -39.757.761,12 | -25.0 | 1.094,17 |
| WELL | WELLTOWER INC | Immobilien | -41.345.729,20 | -26.0 | 206,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.552.277,13 | -26.0 | 78,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -41.878.613,00 | -26.0 | 413,00 |
| CI | CIGNA | Gesundheitsversorgung | -42.208.305,00 | -27.0 | 295,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -43.363.315,14 | -27.0 | 188,41 |
| PCG | PG&E CORP | Versorger | -43.659.815,56 | -27.0 | 16,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.071.699,87 | -28.0 | 308,17 |
| INTU | INTUIT INC | IT | -44.397.502,50 | -28.0 | 293,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | -44.509.808,64 | -28.0 | 821,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.700.787,35 | -28.0 | 90,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.706.880,75 | -28.0 | 251,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | -47.132.669,92 | -30.0 | 68,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -48.012.652,80 | -30.0 | 381,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.464.784,86 | -31.0 | 97,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -51.038.460,80 | -32.0 | 27,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -51.708.118,27 | -33.0 | 426,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -51.876.199,83 | -33.0 | 548,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -52.026.413,16 | -33.0 | 1.641,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -52.986.074,05 | -33.0 | 14,95 |
| ANET | ARISTA NETWORKS INC | IT | -55.647.955,20 | -35.0 | 152,16 |
| ACN | ACCENTURE PLC CLASS A | IT | -55.901.921,79 | -35.0 | 173,47 |
| EMR | EMERSON ELECTRIC | Industrie | -58.073.606,46 | -37.0 | 142,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -58.776.544,76 | -37.0 | 81,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -58.910.778,96 | -37.0 | 324,42 |
| APP | APPLOVIN CORP CLASS A | IT | -59.394.510,24 | -37.0 | 520,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -59.689.322,28 | -38.0 | 109,38 |
| APH | AMPHENOL CORP CLASS A | IT | -59.755.125,08 | -38.0 | 154,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -60.458.514,50 | -38.0 | 282,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -60.890.988,62 | -38.0 | 217,37 |
| SRE | SEMPRA | Versorger | -62.921.386,71 | -40.0 | 90,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | -63.647.775,00 | -40.0 | 1.257,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.640.478,72 | -43.0 | 331,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -69.901.916,30 | -44.0 | 207,69 |
| CAT | CATERPILLAR INC | Industrie | -70.285.548,00 | -44.0 | 914,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -71.381.890,00 | -45.0 | 125,50 |
| DIS | WALT DISNEY | Kommunikation | -71.560.907,88 | -45.0 | 99,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -72.301.610,30 | -45.0 | 103,70 |
| SHW | SHERWIN WILLIAMS | Materialien | -72.333.616,55 | -45.0 | 310,55 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -72.663.200,40 | -46.0 | 200,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -76.120.130,97 | -48.0 | 445,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -78.790.331,04 | -50.0 | 494,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | -78.812.802,20 | -50.0 | 25,70 |
| COP | CONOCOPHILLIPS | Energie | -78.925.046,94 | -50.0 | 116,79 |
| ADI | ANALOG DEVICES INC | IT | -79.629.216,00 | -50.0 | 404,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -79.985.940,84 | -50.0 | 344,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | -81.886.430,16 | -51.0 | 257,16 |
| TEL | TE CONNECTIVITY PLC | IT | -81.919.553,10 | -52.0 | 210,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.034.667,60 | -53.0 | 119,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -85.846.608,64 | -54.0 | 147,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -87.086.131,20 | -55.0 | 48,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -88.280.596,56 | -56.0 | 364,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -88.523.948,37 | -56.0 | 846,01 |
| CVX | CHEVRON CORP | Energie | -89.956.689,20 | -57.0 | 186,76 |
| ALAB | ASTERA LABS INC | IT | -91.683.577,20 | -58.0 | 341,70 |
| FTNT | FORTINET INC | IT | -94.493.383,95 | -59.0 | 138,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -94.739.538,30 | -60.0 | 215,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -95.052.091,68 | -60.0 | 393,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -98.292.084,96 | -62.0 | 234,32 |
| KLAC | KLA CORP | IT | -98.417.438,11 | -62.0 | 2.139,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -98.429.192,16 | -62.0 | 225,42 |
| LRCX | LAM RESEARCH CORP | IT | -101.751.013,08 | -64.0 | 327,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -106.252.885,80 | -67.0 | 470,76 |
| NOW | SERVICENOW INC | IT | -107.728.417,30 | -68.0 | 106,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -110.313.783,00 | -69.0 | 237,00 |
| PANW | PALO ALTO NETWORKS INC | IT | -119.593.008,60 | -75.0 | 260,52 |
| V | VISA INC CLASS A | Finanzwesen | -120.353.338,05 | -76.0 | 325,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -128.015.571,66 | -80.0 | 277,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -146.920.213,44 | -92.0 | 644,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -158.030.603,69 | -99.0 | 132,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -162.841.781,70 | -102.0 | 178,49 |
| AMAT | APPLIED MATERIAL INC | IT | -166.190.004,26 | -104.0 | 499,21 |
| QCOM | QUALCOMM INC | IT | -180.925.513,78 | -114.0 | 205,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -189.124.462,98 | -119.0 | 1.531,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -192.671.347,20 | -121.0 | 266,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -208.028.105,27 | -131.0 | 584,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -217.612.146,71 | -137.0 | 968,59 |
| CSCO | CISCO SYSTEMS INC | IT | -220.915.604,52 | -139.0 | 120,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -230.790.814,35 | -145.0 | 487,77 |
| NFLX | NETFLIX INC | Kommunikation | -242.060.097,86 | -152.0 | 81,41 |
| INTC | INTEL CORPORATION | IT | -244.281.020,96 | -154.0 | 107,92 |
| XOM | EXXON MOBIL CORP | Energie | -248.776.640,41 | -156.0 | 148,91 |
| SNPS | SYNOPSYS INC | IT | -261.143.488,71 | -164.0 | 465,27 |
| AVGO | BROADCOM INC | IT | -353.789.496,96 | -222.0 | 392,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -370.657.686,12 | -233.0 | 1.144,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -373.850.590,09 | -235.0 | 475,51 |
| MSFT | MICROSOFT CORP | IT | -413.455.715,82 | -260.0 | 403,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -532.542.503,32 | -335.0 | 396,68 |
| MU | MICRON TECHNOLOGY INC | IT | -593.483.412,82 | -373.0 | 935,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -600.913.252,17 | -378.0 | 244,19 |
| NVDA | NVIDIA CORP | IT | -630.551.715,08 | -396.0 | 208,19 |
| AAPL | APPLE INC | IT | -698.613.819,15 | -439.0 | 290,55 |
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