Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 774 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 14.219.466.590,43 | 9999.0 | 15.290,55 |
| NVDA | NVIDIA CORP | IT | 602.161.169,22 | 423.0 | 183,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 523.461.050,80 | 368.0 | 228,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 508.608.604,02 | 358.0 | 488,73 |
| AAPL | APPLE INC | IT | 418.886.832,63 | 295.0 | 270,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 414.266.359,50 | 291.0 | 661,50 |
| MSFT | MICROSOFT CORP | IT | 413.318.652,48 | 291.0 | 484,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 363.497.154,56 | 256.0 | 1.076,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 304.581.188,64 | 214.0 | 193,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 301.997.571,92 | 212.0 | 311,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 296.800.317,00 | 209.0 | 499,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 277.370.196,84 | 195.0 | 309,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 263.109.332,55 | 185.0 | 214,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 234.329.085,15 | 165.0 | 227,91 |
| MU | MICRON TECHNOLOGY INC | IT | 226.365.128,26 | 159.0 | 276,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 214.753.251,28 | 151.0 | 207,32 |
| V | VISA INC CLASS A | Financials | 209.000.624,00 | 147.0 | 352,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 175.341.070,17 | 123.0 | 17,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 150.208.154,53 | 106.0 | 189,49 |
| NFLX | NETFLIX INC | Kommunikation | 144.693.799,07 | 102.0 | 93,23 |
| CAT | CATERPILLAR INC | Industrie | 140.397.501,83 | 99.0 | 582,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.764.456,30 | 93.0 | 483,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 132.762.116,16 | 93.0 | 195,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 131.078.743,94 | 92.0 | 142,69 |
| CVX | CHEVRON CORP | Energie | 129.338.967,80 | 91.0 | 149,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 129.000.257,76 | 91.0 | 757,92 |
| CSCO | CISCO SYSTEMS INC | IT | 116.237.990,52 | 82.0 | 78,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 113.831.884,35 | 80.0 | 357,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.637.303,15 | 76.0 | 302,79 |
| WDAY | WORKDAY INC CLASS A | IT | 104.227.122,72 | 73.0 | 217,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 97.289.193,86 | 68.0 | 316,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 95.424.065,10 | 67.0 | 149,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.183.764,56 | 66.0 | 39,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 93.092.857,65 | 65.0 | 457,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 90.310.059,00 | 64.0 | 575,70 |
| MMM | 3M | Industrie | 84.440.480,00 | 59.0 | 160,00 |
| T | AT&T INC | Kommunikation | 81.961.494,30 | 58.0 | 24,30 |
| DIS | WALT DISNEY | Kommunikation | 80.096.485,02 | 56.0 | 112,38 |
| QCOM | QUALCOMM INC | IT | 75.854.342,68 | 53.0 | 174,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 75.845.473,04 | 53.0 | 156,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 74.832.136,39 | 53.0 | 460,31 |
| MA | MASTERCARD INC CLASS A | Financials | 73.899.730,50 | 52.0 | 575,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.022.244,52 | 51.0 | 228,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.952.247,28 | 51.0 | 325,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 72.897.387,26 | 51.0 | 579,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 70.832.551,68 | 50.0 | 323,84 |
| ORCL | ORACLE CORP | IT | 69.263.583,48 | 49.0 | 198,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.480.776,44 | 48.0 | 203,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.154.698,43 | 48.0 | 172,53 |
| XOM | EXXON MOBIL CORP | Energie | 64.114.097,50 | 45.0 | 118,15 |
| AXP | AMERICAN EXPRESS | Financials | 63.795.802,65 | 45.0 | 380,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 63.058.280,87 | 44.0 | 169,82 |
| LIN | LINDE PLC | Materialien | 62.851.001,55 | 44.0 | 423,51 |
| KLAC | KLA CORP | IT | 62.378.053,10 | 44.0 | 1.265,66 |
| SPGI | S&P GLOBAL INC | Financials | 59.118.222,50 | 42.0 | 521,90 |
| CRM | SALESFORCE INC | IT | 57.938.621,46 | 41.0 | 264,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 57.473.852,40 | 40.0 | 205,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 57.390.169,94 | 40.0 | 83,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.049.197,55 | 39.0 | 99,15 |
| APH | AMPHENOL CORP CLASS A | IT | 55.586.325,36 | 39.0 | 135,14 |
| GLW | CORNING INC | IT | 55.234.618,40 | 39.0 | 88,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.937.342,34 | 38.0 | 101,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.842.408,62 | 38.0 | 29,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.740.073,61 | 38.0 | 5.406,99 |
| WIX | WIX.COM LTD | IT | 53.736.811,60 | 38.0 | 106,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 52.419.733,72 | 37.0 | 96,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.208.794,50 | 36.0 | 91,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.975.636,85 | 36.0 | 1.993,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.330.526,10 | 35.0 | 372,70 |
| CI | CIGNA | Gesundheitsversorgung | 48.925.338,80 | 34.0 | 275,60 |
| INTU | INTUIT INC | IT | 47.852.453,56 | 34.0 | 675,21 |
| LRCX | LAM RESEARCH CORP | IT | 47.815.835,28 | 34.0 | 175,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.246.456,76 | 33.0 | 78,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 46.838.678,76 | 33.0 | 196,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.550.361,60 | 33.0 | 125,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.493.021,18 | 33.0 | 178,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 45.669.396,78 | 32.0 | 1.301,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 45.636.410,48 | 32.0 | 291,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.368.914,00 | 31.0 | 356,52 |
| FTNT | FORTINET INC | IT | 43.854.000,44 | 31.0 | 81,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.832.029,13 | 31.0 | 270,67 |
| TER | TERADYNE INC | IT | 43.572.997,92 | 31.0 | 197,22 |
| NEM | NEWMONT | Materialien | 43.503.175,20 | 31.0 | 104,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.657.846,36 | 30.0 | 331,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.827.110,64 | 29.0 | 945,16 |
| APP | APPLOVIN CORP CLASS A | IT | 41.782.188,00 | 29.0 | 733,60 |
| TEL | TE CONNECTIVITY PLC | IT | 41.066.236,15 | 29.0 | 233,51 |
| WELL | WELLTOWER INC | Immobilien | 40.663.552,31 | 29.0 | 186,43 |
| CB | CHUBB LTD | Financials | 39.249.974,70 | 28.0 | 310,95 |
| FISV | FISERV INC | Financials | 39.199.723,96 | 28.0 | 68,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.077.008,96 | 27.0 | 97,12 |
| XYL | XYLEM INC | Industrie | 38.955.251,52 | 27.0 | 139,11 |
| HOLN | HOLCIM LTD AG | Materialien | 37.192.707,31 | 26.0 | 97,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.751.184,28 | 25.0 | 212,92 |
| CMI | CUMMINS INC | Industrie | 34.942.870,48 | 25.0 | 519,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.922.599,20 | 25.0 | 208,17 |
| COP | CONOCOPHILLIPS | Energie | 34.923.320,32 | 25.0 | 93,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.834.891,67 | 24.0 | 234,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.600.322,08 | 24.0 | 26,27 |
| SNPS | SYNOPSYS INC | IT | 34.507.314,20 | 24.0 | 481,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.181.155,44 | 24.0 | 87,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.029.894,84 | 24.0 | 54,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.801.979,68 | 24.0 | 186,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.291.517,44 | 23.0 | 124,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.857.892,00 | 23.0 | 584,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.077.224,00 | 23.0 | 66,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.943.071,80 | 21.0 | 246,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.896.639,84 | 21.0 | 25,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.673.910,89 | 21.0 | 125,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.611.988,56 | 21.0 | 104,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.349.502,50 | 21.0 | 449,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.767.127,84 | 20.0 | 77,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.733.133,78 | 20.0 | 186,66 |
| SRE | SEMPRA | Versorger | 28.391.142,73 | 20.0 | 88,09 |
| VMC | VULCAN MATERIALS | Materialien | 28.054.921,84 | 20.0 | 291,88 |
| PGR | PROGRESSIVE CORP | Financials | 27.919.353,28 | 20.0 | 227,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.578.347,58 | 19.0 | 70,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 27.570.130,88 | 19.0 | 141,74 |
| ADI | ANALOG DEVICES INC | IT | 26.897.414,76 | 19.0 | 275,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.573.746,83 | 19.0 | 122,37 |
| RTX | RTX CORP | Industrie | 26.393.112,24 | 19.0 | 185,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.171.150,06 | 18.0 | 346,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 26.039.431,60 | 18.0 | 32,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.309.134,11 | 18.0 | 203,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.958.906,08 | 18.0 | 37,92 |
| MNDY | MONDAYCOM LTD | IT | 24.710.382,95 | 17.0 | 148,15 |
| FDX | FEDEX CORP | Industrie | 24.645.927,62 | 17.0 | 292,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 23.518.532,88 | 17.0 | 137,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.029.173,61 | 16.0 | 62,29 |
| EOG | EOG RESOURCES INC | Energie | 22.982.509,50 | 16.0 | 103,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.847.776,95 | 16.0 | 242,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.372.352,62 | 16.0 | 670,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.202.817,20 | 16.0 | 398,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.159.753,20 | 16.0 | 84,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.098.524,88 | 16.0 | 702,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.759.648,89 | 15.0 | 212,09 |
| UNP | UNION PACIFIC CORP | Industrie | 21.620.953,77 | 15.0 | 234,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.506.997,96 | 15.0 | 86,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.475.343,84 | 15.0 | 45,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.223.609,54 | 15.0 | 100,73 |
| SLB | SLB NV | Energie | 21.150.149,03 | 15.0 | 38,33 |
| ADSK | AUTODESK INC | IT | 20.940.956,18 | 15.0 | 300,47 |
| NOW | SERVICENOW INC | IT | 20.411.330,32 | 14.0 | 156,68 |
| ANET | ARISTA NETWORKS INC | IT | 20.409.306,14 | 14.0 | 130,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.390.499,20 | 14.0 | 84,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.262.598,10 | 14.0 | 292,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.008.493,40 | 14.0 | 153,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.830.618,76 | 14.0 | 389,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.485.261,12 | 14.0 | 28,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.293.000,30 | 14.0 | 24,15 |
| DDOG | DATADOG INC CLASS A | IT | 19.247.829,84 | 14.0 | 141,84 |
| ADBE | ADOBE INC | IT | 19.084.593,87 | 13.0 | 357,53 |
| EQT | EQT CORP | Energie | 18.922.308,00 | 13.0 | 53,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.877.907,30 | 13.0 | 174,70 |
| DT | DYNATRACE INC | IT | 18.658.053,20 | 13.0 | 44,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.465.784,47 | 13.0 | 148,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.438.200,00 | 13.0 | 850,00 |
| CCI | CROWN CASTLE INC | Immobilien | 17.395.074,66 | 12.0 | 86,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.279.764,80 | 12.0 | 47,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.093.619,29 | 12.0 | 221,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.896.643,68 | 12.0 | 50,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.887.528,32 | 12.0 | 79,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.681.940,34 | 12.0 | 176,34 |
| MET | METLIFE INC | Financials | 16.658.527,60 | 12.0 | 81,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.578.100,50 | 12.0 | 258,25 |
| D | DOMINION ENERGY INC | Versorger | 16.270.049,24 | 11.0 | 57,22 |
| PSX | PHILLIPS | Energie | 16.080.796,33 | 11.0 | 128,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.868.180,01 | 11.0 | 340,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.771.483,00 | 11.0 | 205,80 |
| TXT | TEXTRON INC | Industrie | 15.542.297,60 | 11.0 | 90,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.385.235,45 | 11.0 | 190,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.327.602,50 | 11.0 | 28,75 |
| CMS | CMS ENERGY CORP | Versorger | 15.199.813,12 | 11.0 | 69,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.104.765,94 | 11.0 | 251,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.827.097,22 | 10.0 | 886,47 |
| ALAB | ASTERA LABS INC | IT | 14.569.645,86 | 10.0 | 172,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.245.973,28 | 10.0 | 74,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.020.571,88 | 10.0 | 56,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.895.261,10 | 10.0 | 159,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.883.703,00 | 10.0 | 177,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.878.181,98 | 10.0 | 224,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.855.523,24 | 10.0 | 164,06 |
| CME | CME GROUP INC CLASS A | Financials | 13.677.211,60 | 10.0 | 273,20 |
| ENTG | ENTEGRIS INC | IT | 13.551.614,72 | 10.0 | 85,12 |
| DVN | DEVON ENERGY CORP | Energie | 13.534.291,45 | 10.0 | 36,43 |
| EXE | EXPAND ENERGY CORP | Energie | 13.514.400,96 | 10.0 | 107,84 |
| ZS | ZSCALER INC | IT | 13.162.572,15 | 9.0 | 232,05 |
| ROL | ROLLINS INC | Industrie | 13.118.014,98 | 9.0 | 61,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.067.101,83 | 9.0 | 433,59 |
| HPQ | HP INC | IT | 12.810.113,75 | 9.0 | 23,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.760.918,30 | 9.0 | 57,22 |
| CPRT | COPART INC | Industrie | 12.720.482,88 | 9.0 | 39,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.681.031,44 | 9.0 | 220,44 |
| NBIS | NEBIUS NV CLASS A | IT | 12.576.633,77 | 9.0 | 93,23 |
| FFIV | F5 INC | IT | 12.302.858,40 | 9.0 | 260,40 |
| CDW | CDW CORP | IT | 12.279.648,62 | 9.0 | 139,51 |
| AMAT | APPLIED MATERIAL INC | IT | 12.087.737,69 | 9.0 | 259,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.967.370,15 | 8.0 | 147,05 |
| L | LOEWS CORP | Financials | 11.950.297,52 | 8.0 | 108,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.813.759,10 | 8.0 | 164,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.772.138,75 | 8.0 | 291,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.684.821,26 | 8.0 | 92,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.574.592,68 | 8.0 | 138,52 |
| AFL | AFLAC INC | Financials | 11.495.382,80 | 8.0 | 110,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.419.127,20 | 8.0 | 175,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.267.586,27 | 8.0 | 40,27 |
| MDB | MONGODB INC CLASS A | IT | 11.233.384,32 | 8.0 | 439,68 |
| KKR | KKR AND CO INC | Financials | 10.983.295,08 | 8.0 | 131,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.889.617,60 | 8.0 | 229,70 |
| XYZ | BLOCK INC CLASS A | Financials | 10.861.156,50 | 8.0 | 65,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.809.993,47 | 8.0 | 62,29 |
| FAST | FASTENAL | Industrie | 10.782.730,75 | 8.0 | 41,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.745.172,32 | 8.0 | 81,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.604.958,42 | 7.0 | 101,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.475.497,80 | 7.0 | 384,14 |
| FICO | FAIR ISAAC CORP | IT | 10.457.522,63 | 7.0 | 1.742,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.398.890,70 | 7.0 | 189,26 |
| MAS | MASCO CORP | Industrie | 10.371.178,44 | 7.0 | 64,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.272.154,29 | 7.0 | 3.413,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.186.598,73 | 7.0 | 274,89 |
| HEI | HEICO CORP | Industrie | 10.170.562,84 | 7.0 | 334,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.114.605,60 | 7.0 | 818,40 |
| BRO | BROWN & BROWN INC | Financials | 10.109.903,04 | 7.0 | 80,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.962.073,69 | 7.0 | 261,41 |
| DTE | DTE ENERGY | Versorger | 9.962.245,02 | 7.0 | 128,31 |
| WMB | WILLIAMS INC | Energie | 9.857.728,44 | 7.0 | 58,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.853.919,42 | 7.0 | 600,19 |
| ETN | EATON PLC | Industrie | 9.750.749,26 | 7.0 | 320,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.744.930,36 | 7.0 | 83,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.737.293,15 | 7.0 | 39,95 |
| INTC | INTEL CORPORATION CORP | IT | 9.672.637,87 | 7.0 | 36,37 |
| LNG | CHENIERE ENERGY INC | Energie | 9.560.723,19 | 7.0 | 189,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.492.652,96 | 7.0 | 130,76 |
| OKE | ONEOK INC | Energie | 9.247.338,98 | 7.0 | 72,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.154.970,55 | 6.0 | 136,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.136.589,55 | 6.0 | 81,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.904.062,12 | 6.0 | 199,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.809.620,75 | 6.0 | 141,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.588.191,20 | 6.0 | 77,20 |
| SNOW | SNOWFLAKE INC | IT | 8.423.703,40 | 6.0 | 226,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.320.151,32 | 6.0 | 7,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.314.390,80 | 6.0 | 291,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.270.725,82 | 6.0 | 13,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.257.273,15 | 6.0 | 137,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.159.646,66 | 6.0 | 74,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.160.091,77 | 6.0 | 74,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.982.291,41 | 6.0 | 754,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.956.466,46 | 6.0 | 1.153,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.952.135,56 | 6.0 | 148,66 |
| CPAY | CORPAY INC | Financials | 7.946.580,70 | 6.0 | 313,97 |
| DOCU | DOCUSIGN INC | IT | 7.807.376,79 | 5.0 | 70,43 |
| TRP | TC ENERGY CORP | Energie | 7.727.596,59 | 5.0 | 54,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.559.543,97 | 5.0 | 105,27 |
| GEBN | GEBERIT AG | Industrie | 7.270.046,32 | 5.0 | 781,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.071.427,62 | 5.0 | 123,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.061.015,75 | 5.0 | 161,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.038.530,54 | 5.0 | 66,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.008.338,40 | 5.0 | 95,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.955.175,23 | 5.0 | 513,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.938.821,10 | 5.0 | 79,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.883.147,00 | 5.0 | 261,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.864.274,23 | 5.0 | 235,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.853.866,35 | 5.0 | 85,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.749.210,53 | 5.0 | 123,19 |
| GDDY | GODADDY INC CLASS A | IT | 6.707.456,00 | 5.0 | 126,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.643.243,60 | 5.0 | 53,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.278.259,12 | 4.0 | 136,68 |
| JBL | JABIL INC | IT | 6.248.867,10 | 4.0 | 229,78 |
| DOW | DOW INC | Materialien | 6.199.180,32 | 4.0 | 23,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.130.191,45 | 4.0 | 286,15 |
| Q | QNITY ELECTRONICS INC | IT | 6.096.219,16 | 4.0 | 81,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.043.451,52 | 4.0 | 223,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.967.849,15 | 4.0 | 206,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.930.606,01 | 4.0 | 119,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.842.028,50 | 4.0 | 518,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.844.244,56 | 4.0 | 114,62 |
| EG | EVEREST GROUP LTD | Financials | 5.830.749,86 | 4.0 | 335,66 |
| KMI | KINDER MORGAN INC | Energie | 5.813.187,76 | 4.0 | 26,89 |
| NUE | NUCOR CORP | Materialien | 5.690.787,70 | 4.0 | 164,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.636.567,34 | 4.0 | 7.397,07 |
| EME | EMCOR GROUP INC | Industrie | 5.382.647,04 | 4.0 | 621,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.359.185,90 | 4.0 | 233,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.339.430,40 | 4.0 | 137,60 |
| GIVN | GIVAUDAN SA | Materialien | 5.331.705,69 | 4.0 | 3.946,49 |
| AMRZ | AMRIZE AG | Materialien | 5.245.465,08 | 4.0 | 55,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.234.707,95 | 4.0 | 27,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.204.031,71 | 4.0 | 89,99 |
| ETR | ENTERGY CORP | Versorger | 5.158.891,19 | 4.0 | 91,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.074.810,80 | 4.0 | 99,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.985.138,34 | 4.0 | 148,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.935.547,50 | 3.0 | 295,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.798.925,00 | 3.0 | 202,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.726.031,31 | 3.0 | 131,67 |
| NDSN | NORDSON CORP | Industrie | 4.720.210,56 | 3.0 | 243,36 |
| NI | NISOURCE INC | Versorger | 4.712.823,55 | 3.0 | 41,45 |
| TRMB | TRIMBLE INC | IT | 4.633.371,05 | 3.0 | 81,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.629.396,51 | 3.0 | 950,79 |
| AEE | AMEREN CORP | Versorger | 4.619.320,24 | 3.0 | 99,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.601.633,16 | 3.0 | 212,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.578.186,24 | 3.0 | 122,49 |
| EFX | EQUIFAX INC | Industrie | 4.368.855,82 | 3.0 | 220,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.192.150,66 | 3.0 | 116,02 |
| ECL | ECOLAB INC | Materialien | 4.187.438,18 | 3.0 | 267,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.130.849,71 | 3.0 | 31,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.986.874,49 | 3.0 | 147.662,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.918.196,16 | 3.0 | 59,86 |
| CIEN | CIENA CORP | IT | 3.893.353,75 | 3.0 | 236,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.879.588,06 | 3.0 | 248,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.751.663,89 | 3.0 | 98,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.736.033,95 | 3.0 | 464,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.722.629,17 | 3.0 | 185,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.697.778,36 | 3.0 | 20,03 |
| MKL | MARKEL GROUP INC | Financials | 3.690.894,97 | 3.0 | 2.182,67 |
| ES | EVERSOURCE ENERGY | Versorger | 3.633.652,88 | 3.0 | 66,04 |
| CTRA | COTERRA ENERGY INC | Energie | 3.599.544,96 | 3.0 | 25,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.518.693,75 | 2.0 | 117,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.513.342,63 | 2.0 | 71,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.514.047,02 | 2.0 | 67,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.421.973,60 | 2.0 | 16,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.335.573,28 | 2.0 | 175,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.306.908,82 | 2.0 | 261,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.275.831,01 | 2.0 | 77,43 |
| DAL | DELTA AIR LINES INC | Industrie | 3.234.268,98 | 2.0 | 72,06 |
| NTR | NUTRIEN LTD | Materialien | 3.104.843,34 | 2.0 | 62,72 |
| MCO | MOODYS CORP | Financials | 2.992.155,15 | 2.0 | 509,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.950.319,82 | 2.0 | 89,79 |
| IEX | IDEX CORP | Industrie | 2.900.863,68 | 2.0 | 179,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.896.287,60 | 2.0 | 11,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.852.337,40 | 2.0 | 247,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.850.688,80 | 2.0 | 44,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.850.243,38 | 2.0 | 1.412,41 |
| RKLB | ROCKET LAB CORP | Industrie | 2.844.378,90 | 2.0 | 77,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.820.115,78 | 2.0 | 186,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.816.325,98 | 2.0 | 26,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.771.931,24 | 2.0 | 182,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.764.726,30 | 2.0 | 1.858,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.698.066,15 | 2.0 | 57,85 |
| MSCI | MSCI INC | Financials | 2.674.456,32 | 2.0 | 576,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.624.412,96 | 2.0 | 259,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.616.187,29 | 2.0 | 1.234,05 |
| IR | INGERSOLL RAND INC | Industrie | 2.611.739,52 | 2.0 | 81,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.595.580,74 | 2.0 | 427,89 |
| CTAS | CINTAS CORP | Industrie | 2.577.081,77 | 2.0 | 191,99 |
| VLTO | VERALTO CORP | Industrie | 2.575.650,49 | 2.0 | 102,01 |
| TOST | TOAST INC CLASS A | Financials | 2.528.776,96 | 2.0 | 37,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.512.338,68 | 2.0 | 106,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.466.392,81 | 2.0 | 65,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.414.826,93 | 2.0 | 59,75 |
| CAE | CAE INC | Industrie | 2.367.848,42 | 2.0 | 31,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.331.916,51 | 2.0 | 317,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.327.007,69 | 2.0 | 78,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.317.816,62 | 2.0 | 97,33 |
| NRG | NRG ENERGY INC | Versorger | 2.283.140,16 | 2.0 | 156,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.258.241,71 | 2.0 | 147,53 |
| PWR | QUANTA SERVICES INC | Industrie | 2.211.484,21 | 2.0 | 433,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.194.936,92 | 2.0 | 80,04 |
| NTAP | NETAPP INC | IT | 2.167.096,90 | 2.0 | 110,90 |
| BEAN | BELIMO N AG | Industrie | 2.133.148,23 | 2.0 | 987,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.118.339,00 | 1.0 | 24,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.090.268,84 | 1.0 | 104,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.088.826,11 | 1.0 | 100,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.055.953,74 | 1.0 | 153,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.041.684,00 | 1.0 | 180,68 |
| STN | STANTEC INC | Industrie | 2.030.326,13 | 1.0 | 94,39 |
| ACM | AECOM | Industrie | 1.790.007,52 | 1.0 | 97,58 |
| CG | CARLYLE GROUP INC | Financials | 1.774.101,84 | 1.0 | 61,68 |
| WSO | WATSCO INC | Industrie | 1.764.377,25 | 1.0 | 347,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.758.936,96 | 1.0 | 66,24 |
| IOT | SAMSARA INC CLASS A | IT | 1.637.132,79 | 1.0 | 38,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.555.193,40 | 1.0 | 211,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.512.349,85 | 1.0 | 375,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.301.226,42 | 1.0 | 289,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.239.361,62 | 1.0 | 5,18 |
| PTC | PTC INC | IT | 1.114.111,32 | 1.0 | 179,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.095.526,34 | 1.0 | 249,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 933.835,70 | 1.0 | 244,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 850.659,70 | 1.0 | 165,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 798.585,37 | 1.0 | 86,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 744.121,30 | 1.0 | 612,95 |
| EXC | EXELON CORP | Versorger | 718.357,25 | 1.0 | 43,55 |
| SO | SOUTHERN | Versorger | 491.604,20 | 0.0 | 85,72 |
| CTVA | CORTEVA INC | Materialien | 484.926,52 | 0.0 | 67,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 481.746,51 | 0.0 | 246,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 472.358,76 | 0.0 | 182,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 428.068,41 | 0.0 | 126,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 215.276,88 | 0.0 | 98,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,83 | 0.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,52 | 0.0 | 126,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,89 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -215.276,88 | 0.0 | 98,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -428.068,41 | 0.0 | 126,61 |
| TRGP | TARGA RESOURCES CORP | Energie | -472.358,76 | 0.0 | 182,66 |
| RMD | RESMED INC | Gesundheitsversorgung | -481.746,51 | 0.0 | 246,67 |
| CTVA | CORTEVA INC | Materialien | -484.926,52 | 0.0 | 67,09 |
| SO | SOUTHERN | Versorger | -491.604,20 | 0.0 | 85,72 |
| EXC | EXELON CORP | Versorger | -718.357,25 | -1.0 | 43,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -744.121,30 | -1.0 | 612,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -798.585,37 | -1.0 | 86,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -850.659,70 | -1.0 | 165,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -933.835,70 | -1.0 | 244,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.095.526,34 | -1.0 | 249,38 |
| PTC | PTC INC | IT | -1.114.111,32 | -1.0 | 179,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.239.361,62 | -1.0 | 5,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.301.226,42 | -1.0 | 289,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.512.349,85 | -1.0 | 375,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.555.193,40 | -1.0 | 211,16 |
| IOT | SAMSARA INC CLASS A | IT | -1.637.132,79 | -1.0 | 38,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.758.936,96 | -1.0 | 66,24 |
| WSO | WATSCO INC | Industrie | -1.764.377,25 | -1.0 | 347,25 |
| CG | CARLYLE GROUP INC | Financials | -1.774.101,84 | -1.0 | 61,68 |
| ACM | AECOM | Industrie | -1.790.007,52 | -1.0 | 97,58 |
| STN | STANTEC INC | Industrie | -2.030.326,13 | -1.0 | 94,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.041.684,00 | -1.0 | 180,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.055.953,74 | -1.0 | 153,05 |
| USD | USD CASH | Cash und/oder Derivate | -2.085.424,13 | -1.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.088.826,11 | -1.0 | 100,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.090.268,84 | -1.0 | 104,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.118.339,00 | -1.0 | 24,12 |
| BEAN | BELIMO N AG | Industrie | -2.133.148,23 | -2.0 | 987,57 |
| NTAP | NETAPP INC | IT | -2.167.096,90 | -2.0 | 110,90 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.194.936,92 | -2.0 | 80,04 |
| PWR | QUANTA SERVICES INC | Industrie | -2.211.484,21 | -2.0 | 433,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.258.241,71 | -2.0 | 147,53 |
| NRG | NRG ENERGY INC | Versorger | -2.283.140,16 | -2.0 | 156,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.317.816,62 | -2.0 | 97,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.327.007,69 | -2.0 | 78,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.331.916,51 | -2.0 | 317,57 |
| CAE | CAE INC | Industrie | -2.367.848,42 | -2.0 | 31,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.414.826,93 | -2.0 | 59,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.466.392,81 | -2.0 | 65,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.512.338,68 | -2.0 | 106,13 |
| TOST | TOAST INC CLASS A | Financials | -2.528.776,96 | -2.0 | 37,28 |
| VLTO | VERALTO CORP | Industrie | -2.575.650,49 | -2.0 | 102,01 |
| CTAS | CINTAS CORP | Industrie | -2.577.081,77 | -2.0 | 191,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.595.580,74 | -2.0 | 427,89 |
| IR | INGERSOLL RAND INC | Industrie | -2.611.739,52 | -2.0 | 81,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.616.187,29 | -2.0 | 1.234,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.624.412,96 | -2.0 | 259,74 |
| MSCI | MSCI INC | Financials | -2.674.456,32 | -2.0 | 576,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.698.066,15 | -2.0 | 57,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.764.726,30 | -2.0 | 1.858,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.771.931,24 | -2.0 | 182,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.816.325,98 | -2.0 | 26,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.820.115,78 | -2.0 | 186,38 |
| RKLB | ROCKET LAB CORP | Industrie | -2.844.378,90 | -2.0 | 77,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.850.243,38 | -2.0 | 1.412,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.850.688,80 | -2.0 | 44,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.852.337,40 | -2.0 | 247,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.896.287,60 | -2.0 | 11,24 |
| IEX | IDEX CORP | Industrie | -2.900.863,68 | -2.0 | 179,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -2.950.319,82 | -2.0 | 89,79 |
| MCO | MOODYS CORP | Financials | -2.992.155,15 | -2.0 | 509,65 |
| NTR | NUTRIEN LTD | Materialien | -3.104.843,34 | -2.0 | 62,72 |
| DAL | DELTA AIR LINES INC | Industrie | -3.234.268,98 | -2.0 | 72,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.275.831,01 | -2.0 | 77,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.306.908,82 | -2.0 | 261,37 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.335.573,28 | -2.0 | 175,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.421.973,60 | -2.0 | 16,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.514.047,02 | -2.0 | 67,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.513.342,63 | -2.0 | 71,61 |
| CTRA | COTERRA ENERGY INC | Energie | -3.599.544,96 | -3.0 | 25,52 |
| ES | EVERSOURCE ENERGY | Versorger | -3.633.652,88 | -3.0 | 66,04 |
| MKL | MARKEL GROUP INC | Financials | -3.690.894,97 | -3.0 | 2.182,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.697.778,36 | -3.0 | 20,03 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.722.629,17 | -3.0 | 185,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.736.033,95 | -3.0 | 464,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.751.663,89 | -3.0 | 98,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.879.588,06 | -3.0 | 248,58 |
| CIEN | CIENA CORP | IT | -3.893.353,75 | -3.0 | 236,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.918.196,16 | -3.0 | 59,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.986.874,49 | -3.0 | 147.662,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.130.849,71 | -3.0 | 31,07 |
| ECL | ECOLAB INC | Materialien | -4.187.438,18 | -3.0 | 267,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.192.150,66 | -3.0 | 116,02 |
| EFX | EQUIFAX INC | Industrie | -4.368.855,82 | -3.0 | 220,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.578.186,24 | -3.0 | 122,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.601.633,16 | -3.0 | 212,37 |
| AEE | AMEREN CORP | Versorger | -4.619.320,24 | -3.0 | 99,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.629.396,51 | -3.0 | 950,79 |
| TRMB | TRIMBLE INC | IT | -4.633.371,05 | -3.0 | 81,95 |
| NI | NISOURCE INC | Versorger | -4.712.823,55 | -3.0 | 41,45 |
| NDSN | NORDSON CORP | Industrie | -4.720.210,56 | -3.0 | 243,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.726.031,31 | -3.0 | 131,67 |
| NET | CLOUDFLARE INC CLASS A | IT | -4.798.925,00 | -3.0 | 202,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.935.547,50 | -3.0 | 295,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.985.138,34 | -4.0 | 148,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.074.810,80 | -4.0 | 99,78 |
| ETR | ENTERGY CORP | Versorger | -5.158.891,19 | -4.0 | 91,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.204.031,71 | -4.0 | 89,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.234.707,95 | -4.0 | 27,35 |
| AMRZ | AMRIZE AG | Materialien | -5.245.465,08 | -4.0 | 55,47 |
| GIVN | GIVAUDAN SA | Materialien | -5.331.705,69 | -4.0 | 3.946,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.339.430,40 | -4.0 | 137,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.359.185,90 | -4.0 | 233,15 |
| EME | EMCOR GROUP INC | Industrie | -5.382.647,04 | -4.0 | 621,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.636.567,34 | -4.0 | 7.397,07 |
| NUE | NUCOR CORP | Materialien | -5.690.787,70 | -4.0 | 164,26 |
| KMI | KINDER MORGAN INC | Energie | -5.813.187,76 | -4.0 | 26,89 |
| EG | EVEREST GROUP LTD | Financials | -5.830.749,86 | -4.0 | 335,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.844.244,56 | -4.0 | 114,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.842.028,50 | -4.0 | 518,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -5.930.606,01 | -4.0 | 119,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.967.849,15 | -4.0 | 206,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.043.451,52 | -4.0 | 223,36 |
| Q | QNITY ELECTRONICS INC | IT | -6.096.219,16 | -4.0 | 81,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.130.191,45 | -4.0 | 286,15 |
| DOW | DOW INC | Materialien | -6.199.180,32 | -4.0 | 23,42 |
| JBL | JABIL INC | IT | -6.248.867,10 | -4.0 | 229,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.278.259,12 | -4.0 | 136,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.643.243,60 | -5.0 | 53,20 |
| GDDY | GODADDY INC CLASS A | IT | -6.707.456,00 | -5.0 | 126,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.749.210,53 | -5.0 | 123,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.853.866,35 | -5.0 | 85,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.864.274,23 | -5.0 | 235,57 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.883.147,00 | -5.0 | 261,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -6.938.821,10 | -5.0 | 79,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.955.175,23 | -5.0 | 513,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -7.008.338,40 | -5.0 | 95,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -7.038.530,54 | -5.0 | 66,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.061.015,75 | -5.0 | 161,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.071.427,62 | -5.0 | 123,78 |
| GEBN | GEBERIT AG | Industrie | -7.270.046,32 | -5.0 | 781,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | -7.559.543,97 | -5.0 | 105,27 |
| TRP | TC ENERGY CORP | Energie | -7.727.596,59 | -5.0 | 54,92 |
| DOCU | DOCUSIGN INC | IT | -7.807.376,79 | -5.0 | 70,43 |
| CPAY | CORPAY INC | Financials | -7.946.580,70 | -6.0 | 313,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.952.135,56 | -6.0 | 148,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -7.956.466,46 | -6.0 | 1.153,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.982.291,41 | -6.0 | 754,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.160.091,77 | -6.0 | 74,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -8.159.646,66 | -6.0 | 74,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.257.273,15 | -6.0 | 137,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.270.725,82 | -6.0 | 13,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.314.390,80 | -6.0 | 291,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.320.151,32 | -6.0 | 7,94 |
| SNOW | SNOWFLAKE INC | IT | -8.423.703,40 | -6.0 | 226,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.588.191,20 | -6.0 | 77,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.809.620,75 | -6.0 | 141,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.904.062,12 | -6.0 | 199,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.136.589,55 | -6.0 | 81,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.154.970,55 | -6.0 | 136,95 |
| OKE | ONEOK INC | Energie | -9.247.338,98 | -7.0 | 72,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.492.652,96 | -7.0 | 130,76 |
| LNG | CHENIERE ENERGY INC | Energie | -9.560.723,19 | -7.0 | 189,37 |
| INTC | INTEL CORPORATION CORP | IT | -9.672.637,87 | -7.0 | 36,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.737.293,15 | -7.0 | 39,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.744.930,36 | -7.0 | 83,94 |
| ETN | EATON PLC | Industrie | -9.750.749,26 | -7.0 | 320,39 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.853.919,42 | -7.0 | 600,19 |
| WMB | WILLIAMS INC | Energie | -9.857.728,44 | -7.0 | 58,92 |
| DTE | DTE ENERGY | Versorger | -9.962.245,02 | -7.0 | 128,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.962.073,69 | -7.0 | 261,41 |
| BRO | BROWN & BROWN INC | Financials | -10.109.903,04 | -7.0 | 80,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.114.605,60 | -7.0 | 818,40 |
| HEI | HEICO CORP | Industrie | -10.170.562,84 | -7.0 | 334,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.186.598,73 | -7.0 | 274,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -10.272.154,29 | -7.0 | 3.413,81 |
| MAS | MASCO CORP | Industrie | -10.371.178,44 | -7.0 | 64,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -10.398.890,70 | -7.0 | 189,26 |
| FICO | FAIR ISAAC CORP | IT | -10.457.522,63 | -7.0 | 1.742,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.475.497,80 | -7.0 | 384,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.604.958,42 | -7.0 | 101,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.745.172,32 | -8.0 | 81,26 |
| FAST | FASTENAL | Industrie | -10.782.730,75 | -8.0 | 41,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.809.993,47 | -8.0 | 62,29 |
| XYZ | BLOCK INC CLASS A | Financials | -10.861.156,50 | -8.0 | 65,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -10.889.617,60 | -8.0 | 229,70 |
| KKR | KKR AND CO INC | Financials | -10.983.295,08 | -8.0 | 131,42 |
| MDB | MONGODB INC CLASS A | IT | -11.233.384,32 | -8.0 | 439,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.267.586,27 | -8.0 | 40,27 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.419.127,20 | -8.0 | 175,76 |
| AFL | AFLAC INC | Financials | -11.495.382,80 | -8.0 | 110,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.574.592,68 | -8.0 | 138,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -11.684.821,26 | -8.0 | 92,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.772.138,75 | -8.0 | 291,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.813.759,10 | -8.0 | 164,45 |
| L | LOEWS CORP | Financials | -11.950.297,52 | -8.0 | 108,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -11.967.370,15 | -8.0 | 147,05 |
| AMAT | APPLIED MATERIAL INC | IT | -12.087.737,69 | -9.0 | 259,01 |
| CDW | CDW CORP | IT | -12.279.648,62 | -9.0 | 139,51 |
| FFIV | F5 INC | IT | -12.302.858,40 | -9.0 | 260,40 |
| NBIS | NEBIUS NV CLASS A | IT | -12.576.633,77 | -9.0 | 93,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.681.031,44 | -9.0 | 220,44 |
| CPRT | COPART INC | Industrie | -12.720.482,88 | -9.0 | 39,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.760.918,30 | -9.0 | 57,22 |
| HPQ | HP INC | IT | -12.810.113,75 | -9.0 | 23,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -13.067.101,83 | -9.0 | 433,59 |
| ROL | ROLLINS INC | Industrie | -13.118.014,98 | -9.0 | 61,14 |
| ZS | ZSCALER INC | IT | -13.162.572,15 | -9.0 | 232,05 |
| EXE | EXPAND ENERGY CORP | Energie | -13.514.400,96 | -10.0 | 107,84 |
| DVN | DEVON ENERGY CORP | Energie | -13.534.291,45 | -10.0 | 36,43 |
| ENTG | ENTEGRIS INC | IT | -13.551.614,72 | -10.0 | 85,12 |
| CME | CME GROUP INC CLASS A | Financials | -13.677.211,60 | -10.0 | 273,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.855.523,24 | -10.0 | 164,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -13.878.181,98 | -10.0 | 224,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.883.703,00 | -10.0 | 177,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.895.261,10 | -10.0 | 159,30 |
| ON | ON SEMICONDUCTOR CORP | IT | -14.020.571,88 | -10.0 | 56,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -14.245.973,28 | -10.0 | 74,58 |
| ALAB | ASTERA LABS INC | IT | -14.569.645,86 | -10.0 | 172,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.827.097,22 | -10.0 | 886,47 |
| ITW | ILLINOIS TOOL INC | Industrie | -15.104.765,94 | -11.0 | 251,57 |
| CMS | CMS ENERGY CORP | Versorger | -15.199.813,12 | -11.0 | 69,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -15.327.602,50 | -11.0 | 28,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.385.235,45 | -11.0 | 190,73 |
| TXT | TEXTRON INC | Industrie | -15.542.297,60 | -11.0 | 90,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.771.483,00 | -11.0 | 205,80 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.868.180,01 | -11.0 | 340,03 |
| PSX | PHILLIPS | Energie | -16.080.796,33 | -11.0 | 128,99 |
| D | DOMINION ENERGY INC | Versorger | -16.270.049,24 | -11.0 | 57,22 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.578.100,50 | -12.0 | 258,25 |
| MET | METLIFE INC | Financials | -16.658.527,60 | -12.0 | 81,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.681.940,34 | -12.0 | 176,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.887.528,32 | -12.0 | 79,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -16.896.643,68 | -12.0 | 50,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.093.619,29 | -12.0 | 221,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -17.279.764,80 | -12.0 | 47,40 |
| CCI | CROWN CASTLE INC | Immobilien | -17.395.074,66 | -12.0 | 86,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.438.200,00 | -13.0 | 850,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -18.465.784,47 | -13.0 | 148,89 |
| DT | DYNATRACE INC | IT | -18.658.053,20 | -13.0 | 44,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -18.877.907,30 | -13.0 | 174,70 |
| EQT | EQT CORP | Energie | -18.922.308,00 | -13.0 | 53,50 |
| ADBE | ADOBE INC | IT | -19.084.593,87 | -13.0 | 357,53 |
| DDOG | DATADOG INC CLASS A | IT | -19.247.829,84 | -14.0 | 141,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.293.000,30 | -14.0 | 24,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.485.261,12 | -14.0 | 28,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -19.830.618,76 | -14.0 | 389,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -20.008.493,40 | -14.0 | 153,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -20.262.598,10 | -14.0 | 292,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -20.390.499,20 | -14.0 | 84,80 |
| ANET | ARISTA NETWORKS INC | IT | -20.409.306,14 | -14.0 | 130,73 |
| NOW | SERVICENOW INC | IT | -20.411.330,32 | -14.0 | 156,68 |
| ADSK | AUTODESK INC | IT | -20.940.956,18 | -15.0 | 300,47 |
| SLB | SLB NV | Energie | -21.150.149,03 | -15.0 | 38,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -21.223.609,54 | -15.0 | 100,73 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.475.343,84 | -15.0 | 45,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.506.997,96 | -15.0 | 86,17 |
| UNP | UNION PACIFIC CORP | Industrie | -21.620.953,77 | -15.0 | 234,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -21.759.648,89 | -15.0 | 212,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.098.524,88 | -16.0 | 702,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -22.159.753,20 | -16.0 | 84,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.202.817,20 | -16.0 | 398,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.372.352,62 | -16.0 | 670,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -22.847.776,95 | -16.0 | 242,07 |
| EOG | EOG RESOURCES INC | Energie | -22.982.509,50 | -16.0 | 103,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.029.173,61 | -16.0 | 62,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -23.518.532,88 | -17.0 | 137,52 |
| FDX | FEDEX CORP | Industrie | -24.645.927,62 | -17.0 | 292,78 |
| MNDY | MONDAYCOM LTD | IT | -24.710.382,95 | -17.0 | 148,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.958.906,08 | -18.0 | 37,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.309.134,11 | -18.0 | 203,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -26.039.431,60 | -18.0 | 32,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -26.171.150,06 | -18.0 | 346,39 |
| RTX | RTX CORP | Industrie | -26.393.112,24 | -19.0 | 185,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -26.573.746,83 | -19.0 | 122,37 |
| ADI | ANALOG DEVICES INC | IT | -26.897.414,76 | -19.0 | 275,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -27.570.130,88 | -19.0 | 141,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -27.578.347,58 | -19.0 | 70,21 |
| PGR | PROGRESSIVE CORP | Financials | -27.919.353,28 | -20.0 | 227,36 |
| VMC | VULCAN MATERIALS | Materialien | -28.054.921,84 | -20.0 | 291,88 |
| SRE | SEMPRA | Versorger | -28.391.142,73 | -20.0 | 88,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -28.733.133,78 | -20.0 | 186,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.767.127,84 | -20.0 | 77,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | -29.349.502,50 | -21.0 | 449,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.611.988,56 | -21.0 | 104,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -29.673.910,89 | -21.0 | 125,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.896.639,84 | -21.0 | 25,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -29.943.071,80 | -21.0 | 246,77 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.077.224,00 | -23.0 | 66,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.857.892,00 | -23.0 | 584,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -33.291.517,44 | -23.0 | 124,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.801.979,68 | -24.0 | 186,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -34.029.894,84 | -24.0 | 54,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.181.155,44 | -24.0 | 87,24 |
| SNPS | SYNOPSYS INC | IT | -34.507.314,20 | -24.0 | 481,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.600.322,08 | -24.0 | 26,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.834.891,67 | -24.0 | 234,89 |
| COP | CONOCOPHILLIPS | Energie | -34.923.320,32 | -25.0 | 93,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | -34.922.599,20 | -25.0 | 208,17 |
| CMI | CUMMINS INC | Industrie | -34.942.870,48 | -25.0 | 519,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.751.184,28 | -25.0 | 212,92 |
| HOLN | HOLCIM LTD AG | Materialien | -37.192.707,31 | -26.0 | 97,38 |
| XYL | XYLEM INC | Industrie | -38.955.251,52 | -27.0 | 139,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -39.077.008,96 | -27.0 | 97,12 |
| FISV | FISERV INC | Financials | -39.199.723,96 | -28.0 | 68,62 |
| CB | CHUBB LTD | Financials | -39.249.974,70 | -28.0 | 310,95 |
| WELL | WELLTOWER INC | Immobilien | -40.663.552,31 | -29.0 | 186,43 |
| TEL | TE CONNECTIVITY PLC | IT | -41.066.236,15 | -29.0 | 233,51 |
| APP | APPLOVIN CORP CLASS A | IT | -41.782.188,00 | -29.0 | 733,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -41.827.110,64 | -29.0 | 945,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -42.657.846,36 | -30.0 | 331,39 |
| NEM | NEWMONT | Materialien | -43.503.175,20 | -31.0 | 104,88 |
| TER | TERADYNE INC | IT | -43.572.997,92 | -31.0 | 197,22 |
| ACN | ACCENTURE PLC CLASS A | IT | -43.832.029,13 | -31.0 | 270,67 |
| FTNT | FORTINET INC | IT | -43.854.000,44 | -31.0 | 81,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -44.368.914,00 | -31.0 | 356,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | -45.636.410,48 | -32.0 | 291,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | -45.669.396,78 | -32.0 | 1.301,79 |
| TXN | TEXAS INSTRUMENT INC | IT | -46.493.021,18 | -33.0 | 178,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -46.550.361,60 | -33.0 | 125,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -46.838.678,76 | -33.0 | 196,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.246.456,76 | -33.0 | 78,36 |
| LRCX | LAM RESEARCH CORP | IT | -47.815.835,28 | -34.0 | 175,26 |
| INTU | INTUIT INC | IT | -47.852.453,56 | -34.0 | 675,21 |
| CI | CIGNA | Gesundheitsversorgung | -48.925.338,80 | -34.0 | 275,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -50.330.526,10 | -35.0 | 372,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.975.636,85 | -36.0 | 1.993,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.208.794,50 | -36.0 | 91,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -52.419.733,72 | -37.0 | 96,43 |
| WIX | WIX.COM LTD | IT | -53.736.811,60 | -38.0 | 106,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -53.740.073,61 | -38.0 | 5.406,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -53.842.408,62 | -38.0 | 29,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.937.342,34 | -38.0 | 101,41 |
| GLW | CORNING INC | IT | -55.234.618,40 | -39.0 | 88,40 |
| APH | AMPHENOL CORP CLASS A | IT | -55.586.325,36 | -39.0 | 135,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.049.197,55 | -39.0 | 99,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -57.390.169,94 | -40.0 | 83,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -57.473.852,40 | -40.0 | 205,20 |
| CRM | SALESFORCE INC | IT | -57.938.621,46 | -41.0 | 264,63 |
| SPGI | S&P GLOBAL INC | Financials | -59.118.222,50 | -42.0 | 521,90 |
| KLAC | KLA CORP | IT | -62.378.053,10 | -44.0 | 1.265,66 |
| LIN | LINDE PLC | Materialien | -62.851.001,55 | -44.0 | 423,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -63.058.280,87 | -44.0 | 169,82 |
| AXP | AMERICAN EXPRESS | Financials | -63.795.802,65 | -45.0 | 380,85 |
| XOM | EXXON MOBIL CORP | Energie | -64.114.097,50 | -45.0 | 118,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -68.154.698,43 | -48.0 | 172,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.480.776,44 | -48.0 | 203,79 |
| ORCL | ORACLE CORP | IT | -69.263.583,48 | -49.0 | 198,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -70.832.551,68 | -50.0 | 323,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -72.897.387,26 | -51.0 | 579,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -72.952.247,28 | -51.0 | 325,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.022.244,52 | -51.0 | 228,94 |
| MA | MASTERCARD INC CLASS A | Financials | -73.899.730,50 | -52.0 | 575,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -74.832.136,39 | -53.0 | 460,31 |
| TJX | TJX INC | Zyklische Konsumgüter | -75.845.473,04 | -53.0 | 156,58 |
| QCOM | QUALCOMM INC | IT | -75.854.342,68 | -53.0 | 174,22 |
| DIS | WALT DISNEY | Kommunikation | -80.096.485,02 | -56.0 | 112,38 |
| T | AT&T INC | Kommunikation | -81.961.494,30 | -58.0 | 24,30 |
| MMM | 3M | Industrie | -84.440.480,00 | -59.0 | 160,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -90.310.059,00 | -64.0 | 575,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -93.092.857,65 | -65.0 | 457,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -94.183.764,56 | -66.0 | 39,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -95.424.065,10 | -67.0 | 149,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -97.289.193,86 | -68.0 | 316,22 |
| WDAY | WORKDAY INC CLASS A | IT | -104.227.122,72 | -73.0 | 217,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -107.637.303,15 | -76.0 | 302,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -113.831.884,35 | -80.0 | 357,81 |
| CSCO | CISCO SYSTEMS INC | IT | -116.237.990,52 | -82.0 | 78,11 |
| EQIX | EQUINIX REIT INC | Immobilien | -129.000.257,76 | -91.0 | 757,92 |
| CVX | CHEVRON CORP | Energie | -129.338.967,80 | -91.0 | 149,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -131.078.743,94 | -92.0 | 142,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -132.762.116,16 | -93.0 | 195,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -132.764.456,30 | -93.0 | 483,14 |
| CAT | CATERPILLAR INC | Industrie | -140.397.501,83 | -99.0 | 582,41 |
| NFLX | NETFLIX INC | Kommunikation | -144.693.799,07 | -102.0 | 93,23 |
| PANW | PALO ALTO NETWORKS INC | IT | -150.208.154,53 | -106.0 | 189,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -175.341.070,17 | -123.0 | 17,01 |
| V | VISA INC CLASS A | Financials | -209.000.624,00 | -147.0 | 352,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -214.753.251,28 | -151.0 | 207,32 |
| MU | MICRON TECHNOLOGY INC | IT | -226.365.128,26 | -159.0 | 276,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -234.329.085,15 | -165.0 | 227,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -263.109.332,55 | -185.0 | 214,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -277.370.196,84 | -195.0 | 309,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -296.800.317,00 | -209.0 | 499,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -301.997.571,92 | -212.0 | 311,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -304.581.188,64 | -214.0 | 193,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -363.497.154,56 | -256.0 | 1.076,48 |
| MSFT | MICROSOFT CORP | IT | -413.318.652,48 | -291.0 | 484,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -414.266.359,50 | -291.0 | 661,50 |
| AAPL | APPLE INC | IT | -418.886.832,63 | -295.0 | 270,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -508.608.604,02 | -358.0 | 488,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -523.461.050,80 | -368.0 | 228,43 |
| NVDA | NVIDIA CORP | IT | -602.161.169,22 | -423.0 | 183,69 |
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