Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 786 securities.
Note: The data shown here is as of date Mai 28, 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 | 15.936.005.582,82 | 9998.0 | 16.800,86 |
| AAPL | APPLE INC | IT | 746.201.642,00 | 468.0 | 310,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 705.751.320,84 | 443.0 | 440,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.603.377,35 | 397.0 | 271,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 423.911.179,62 | 266.0 | 495,54 |
| MSFT | MICROSOFT CORP | IT | 409.751.597,76 | 257.0 | 412,67 |
| AVGO | BROADCOM INC | IT | 380.583.530,16 | 239.0 | 421,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 349.711.369,02 | 219.0 | 388,83 |
| NVDA | NVIDIA CORP | IT | 344.294.219,60 | 216.0 | 212,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 331.712.473,96 | 208.0 | 1.082,92 |
| MU | MICRON TECHNOLOGY INC | IT | 302.885.406,81 | 190.0 | 928,41 |
| SNPS | SYNOPSYS INC | IT | 282.674.637,12 | 177.0 | 525,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 277.107.150,68 | 174.0 | 329,24 |
| INTC | INTEL CORPORATION | IT | 275.631.022,26 | 173.0 | 121,77 |
| XOM | EXXON MOBIL CORP | Energie | 237.211.337,70 | 149.0 | 147,90 |
| NFLX | NETFLIX INC | Kommunikation | 227.129.915,80 | 143.0 | 87,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 226.057.397,51 | 142.0 | 635,26 |
| CSCO | CISCO SYSTEMS INC | IT | 219.649.139,19 | 138.0 | 119,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 200.011.606,67 | 125.0 | 1.620,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 186.193.528,21 | 117.0 | 1.003,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 183.341.438,00 | 115.0 | 479,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.070.115,41 | 110.0 | 384,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 174.306.940,80 | 109.0 | 182,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 160.049.190,40 | 100.0 | 255,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.557.093,17 | 99.0 | 132,51 |
| AMAT | APPLIED MATERIAL INC | IT | 154.103.419,25 | 97.0 | 448,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.449.478,00 | 90.0 | 198,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 132.800.013,72 | 83.0 | 146,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.399.872,24 | 80.0 | 645,36 |
| V | VISA INC CLASS A | Financials | 121.301.206,21 | 76.0 | 327,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 119.679.200,88 | 75.0 | 457,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.057.980,56 | 65.0 | 120,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.025.991,90 | 65.0 | 317,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 102.655.877,44 | 64.0 | 248,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 101.701.159,45 | 64.0 | 231,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.674.154,07 | 64.0 | 456,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 100.373.134,26 | 63.0 | 258,02 |
| NOW | SERVICENOW INC | IT | 100.357.817,28 | 63.0 | 102,12 |
| LRCX | LAM RESEARCH CORP | IT | 99.191.376,09 | 62.0 | 318,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 98.163.941,58 | 62.0 | 385,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 95.578.048,31 | 60.0 | 231,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 92.801.117,94 | 58.0 | 221,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.701.267,20 | 58.0 | 215,40 |
| KLAC | KLA CORP | IT | 90.036.611,57 | 56.0 | 1.957,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 88.645.067,16 | 56.0 | 84,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 88.297.632,84 | 55.0 | 50,46 |
| CVX | CHEVRON CORP | Energie | 86.612.457,60 | 54.0 | 182,40 |
| TEL | TE CONNECTIVITY PLC | IT | 84.236.887,50 | 53.0 | 208,75 |
| WDC | WESTERN DIGITAL CORP | IT | 84.196.138,60 | 53.0 | 530,60 |
| COP | CONOCOPHILLIPS | Energie | 82.464.971,01 | 52.0 | 115,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.125.992,56 | 52.0 | 15,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.011.624,16 | 49.0 | 336,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.717.829,42 | 49.0 | 81,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.571.230,71 | 48.0 | 26,21 |
| FTNT | FORTINET INC | IT | 76.564.825,70 | 48.0 | 127,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.040.198,20 | 48.0 | 133,69 |
| WMB | WILLIAMS INC | Energie | 75.246.450,45 | 47.0 | 74,37 |
| DIS | WALT DISNEY | Kommunikation | 75.055.022,48 | 47.0 | 104,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.079.518,75 | 46.0 | 106,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 71.999.705,60 | 45.0 | 347,65 |
| PGR | PROGRESSIVE CORP | Financials | 71.494.082,80 | 45.0 | 196,91 |
| APP | APPLOVIN CORP CLASS A | IT | 71.257.554,53 | 45.0 | 567,83 |
| ALAB | ASTERA LABS INC | IT | 69.001.842,34 | 43.0 | 325,33 |
| CAT | CATERPILLAR INC | Industrie | 67.755.207,66 | 43.0 | 909,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 65.561.935,16 | 41.0 | 319,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.017.406,16 | 41.0 | 870,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 62.821.068,75 | 39.0 | 1.240,91 |
| EMR | EMERSON ELECTRIC | Industrie | 56.972.646,36 | 36.0 | 139,72 |
| ECL | ECOLAB INC | Materialien | 56.257.502,42 | 35.0 | 262,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.098.484,86 | 35.0 | 384,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.751.233,86 | 35.0 | 437,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.883.894,13 | 34.0 | 233,47 |
| APH | AMPHENOL CORP CLASS A | IT | 54.391.242,56 | 34.0 | 140,24 |
| ANET | ARISTA NETWORKS INC | IT | 54.306.781,23 | 34.0 | 154,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.575.500,70 | 33.0 | 75,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.931.376,54 | 31.0 | 26,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.366.012,08 | 31.0 | 288,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.872.718,84 | 31.0 | 902,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.663.971,40 | 31.0 | 418,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.463.388,32 | 30.0 | 89,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.004.682,91 | 30.0 | 206,84 |
| QCOM | QUALCOMM INC | IT | 46.937.206,80 | 29.0 | 233,40 |
| INTU | INTUIT INC | IT | 45.248.619,20 | 28.0 | 307,73 |
| WELL | WELLTOWER INC | Immobilien | 43.686.080,42 | 27.0 | 214,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.643.850,03 | 27.0 | 92,07 |
| URI | UNITED RENTALS INC | Industrie | 42.546.696,72 | 27.0 | 988,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 41.500.569,20 | 26.0 | 65,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.216.883,12 | 26.0 | 48,24 |
| DVN | DEVON ENERGY CORP | Energie | 41.067.729,55 | 26.0 | 44,27 |
| T | AT&T INC | Kommunikation | 40.330.138,15 | 25.0 | 24,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.846.562,02 | 25.0 | 173,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.375.496,00 | 25.0 | 63,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 39.021.503,36 | 24.0 | 309,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.538.678,57 | 24.0 | 1.696,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.496.427,18 | 24.0 | 103,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.342.696,24 | 24.0 | 305,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 37.939.526,16 | 24.0 | 43,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 37.810.914,48 | 24.0 | 56,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.245.317,82 | 23.0 | 70,26 |
| KMI | KINDER MORGAN INC | Energie | 37.187.872,92 | 23.0 | 32,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 37.102.812,48 | 23.0 | 1.867,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 36.768.853,05 | 23.0 | 106,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.712.758,40 | 23.0 | 205,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.028.408,04 | 23.0 | 176,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 34.644.252,40 | 22.0 | 138,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.501.930,32 | 22.0 | 856,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.584.228,88 | 21.0 | 184,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.534.931,50 | 21.0 | 51,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 32.945.872,10 | 21.0 | 132,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.908.401,78 | 21.0 | 91,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.751.706,76 | 21.0 | 627,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.676.666,84 | 21.0 | 72,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.667.266,60 | 20.0 | 91,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.293.630,78 | 19.0 | 191,71 |
| DE | DEERE | Industrie | 28.926.928,38 | 18.0 | 529,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.891.887,00 | 18.0 | 27,14 |
| NBIS | NEBIUS NV CLASS A | IT | 28.805.693,91 | 18.0 | 208,37 |
| MRSH | MARSH INC | Financials | 28.723.609,17 | 18.0 | 160,59 |
| DDOG | DATADOG INC CLASS A | IT | 28.033.456,85 | 18.0 | 221,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.969.230,75 | 18.0 | 104,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.635.805,60 | 17.0 | 285,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.600.217,15 | 17.0 | 186,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.989.977,36 | 17.0 | 79,48 |
| MSTR | STRATEGY INC CLASS A | IT | 26.757.246,60 | 17.0 | 154,20 |
| CB | CHUBB | Financials | 26.611.328,11 | 17.0 | 320,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.452.198,76 | 17.0 | 25,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.021.110,29 | 16.0 | 157,01 |
| ENTG | ENTEGRIS INC | IT | 25.902.940,00 | 16.0 | 140,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.885.732,56 | 16.0 | 456,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.866.073,33 | 16.0 | 72,11 |
| INVH | INVITATION HOMES INC | Immobilien | 25.632.961,93 | 16.0 | 29,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.617.174,16 | 15.0 | 325,68 |
| GWW | WW GRAINGER INC | Industrie | 24.475.767,29 | 15.0 | 1.246,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.996.054,31 | 15.0 | 22,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.785.802,60 | 15.0 | 30,10 |
| VST | VISTRA CORP | Versorger | 23.651.432,45 | 15.0 | 160,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.508.887,46 | 15.0 | 157,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 22.999.336,16 | 14.0 | 27,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.933.510,44 | 14.0 | 89,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.888.336,32 | 14.0 | 38,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.775.364,75 | 14.0 | 408,71 |
| ADBE | ADOBE INC | IT | 22.628.035,20 | 14.0 | 238,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.616.891,22 | 14.0 | 209,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.381.260,41 | 14.0 | 295,63 |
| EQT | EQT CORP | Energie | 21.432.441,60 | 13.0 | 55,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.284.094,90 | 13.0 | 71,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.233.356,43 | 13.0 | 756,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.973.500,60 | 13.0 | 293,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 20.925.111,32 | 13.0 | 110,01 |
| CIEN | CIENA CORP | IT | 20.889.687,04 | 13.0 | 582,08 |
| SNOW | SNOWFLAKE INC | IT | 20.687.865,66 | 13.0 | 175,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.584.020,60 | 13.0 | 147,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.084.112,46 | 13.0 | 312,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.047.351,74 | 13.0 | 79,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.005.582,72 | 13.0 | 199,84 |
| SRE | SEMPRA | Versorger | 19.877.888,16 | 12.0 | 91,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.404.427,35 | 12.0 | 219,45 |
| AME | AMETEK INC | Industrie | 19.352.999,82 | 12.0 | 226,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.335.378,64 | 12.0 | 60,65 |
| ABBN | ABB LTD | Industrie | 19.079.380,31 | 12.0 | 106,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.051.574,22 | 12.0 | 250,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.558.097,92 | 12.0 | 34,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.498.377,66 | 12.0 | 147,74 |
| XEL | XCEL ENERGY INC | Versorger | 18.219.411,00 | 11.0 | 81,00 |
| CI | CIGNA | Gesundheitsversorgung | 18.129.694,50 | 11.0 | 285,75 |
| CPRT | COPART INC | Industrie | 18.085.666,05 | 11.0 | 32,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 18.070.927,65 | 11.0 | 742,59 |
| CCI | CROWN CASTLE INC | Immobilien | 17.949.278,49 | 11.0 | 90,87 |
| ADSK | AUTODESK INC | IT | 17.682.570,00 | 11.0 | 237,00 |
| NI | NISOURCE INC | Versorger | 17.175.405,52 | 11.0 | 47,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.921.272,50 | 11.0 | 392,15 |
| RKLB | ROCKET LAB CORP | Industrie | 16.779.338,93 | 11.0 | 150,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.635.923,20 | 10.0 | 188,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.175.617,10 | 10.0 | 206,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.488.966,40 | 10.0 | 115,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.391.214,82 | 10.0 | 316,62 |
| AMRZ | AMRIZE AG | Materialien | 15.272.993,70 | 10.0 | 53,10 |
| LNG | CHENIERE ENERGY INC | Energie | 14.920.431,03 | 9.0 | 230,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.700.256,48 | 9.0 | 143,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.567.629,14 | 9.0 | 342,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.505.991,39 | 9.0 | 260,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 14.363.569,45 | 9.0 | 154,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.271.988,92 | 9.0 | 99,96 |
| TXT | TEXTRON INC | Industrie | 13.762.050,08 | 9.0 | 92,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.690.488,00 | 9.0 | 106,40 |
| EOG | EOG RESOURCES INC | Energie | 13.600.695,30 | 9.0 | 134,30 |
| VTR | VENTAS REIT INC | Immobilien | 13.596.328,80 | 9.0 | 88,05 |
| ETR | ENTERGY CORP | Versorger | 13.507.652,34 | 8.0 | 111,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.438.243,88 | 8.0 | 17,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 13.168.063,44 | 8.0 | 130,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.665.128,14 | 8.0 | 168,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.616.379,28 | 8.0 | 57,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.570.296,64 | 8.0 | 276,83 |
| AXP | AMERICAN EXPRESS | Financials | 12.374.396,22 | 8.0 | 312,54 |
| ORCL | ORACLE CORP | IT | 11.976.629,28 | 8.0 | 190,96 |
| FICO | FAIR ISAAC CORP | IT | 11.800.278,10 | 7.0 | 1.278,47 |
| MDB | MONGODB INC CLASS A | IT | 11.369.983,98 | 7.0 | 294,46 |
| CTVA | CORTEVA INC | Materialien | 11.323.928,16 | 7.0 | 79,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.242.877,60 | 7.0 | 130,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.030.159,91 | 7.0 | 124,89 |
| PCG | PG&E CORP | Versorger | 10.932.545,28 | 7.0 | 16,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.880.900,08 | 7.0 | 113,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.859.347,20 | 7.0 | 216,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.804.172,25 | 7.0 | 62,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.796.037,12 | 7.0 | 21,66 |
| FFIV | F5 INC | IT | 10.747.097,20 | 7.0 | 388,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.438.244,96 | 7.0 | 144,43 |
| VICI | VICI PPTYS INC | Immobilien | 10.235.597,19 | 6.0 | 28,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.022.789,07 | 6.0 | 86,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.847.299,00 | 6.0 | 317,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.844.492,72 | 6.0 | 75,22 |
| PWR | QUANTA SERVICES INC | Industrie | 9.657.373,68 | 6.0 | 733,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.436.938,32 | 6.0 | 237,97 |
| COHR | COHERENT CORP | IT | 9.394.627,98 | 6.0 | 380,18 |
| VLTO | VERALTO CORP | Industrie | 9.375.820,14 | 6.0 | 84,46 |
| SO | SOUTHERN | Versorger | 9.222.516,16 | 6.0 | 93,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.140.320,70 | 6.0 | 217,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.991.519,30 | 6.0 | 58,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.767.310,40 | 6.0 | 247,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.612.493,46 | 5.0 | 104,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.601.911,78 | 5.0 | 147,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.532.768,60 | 5.0 | 263,65 |
| FTV | FORTIVE CORP | Industrie | 8.455.158,21 | 5.0 | 59,91 |
| AFL | AFLAC INC | Financials | 8.390.596,45 | 5.0 | 114,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.351.824,02 | 5.0 | 151,54 |
| ES | EVERSOURCE ENERGY | Versorger | 8.281.229,38 | 5.0 | 69,62 |
| MKL | MARKEL GROUP INC | Financials | 8.187.911,97 | 5.0 | 1.847,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.150.916,48 | 5.0 | 53,16 |
| OKE | ONEOK INC | Energie | 7.968.979,61 | 5.0 | 88,21 |
| LIN | LINDE PLC | Materialien | 7.941.563,19 | 5.0 | 507,87 |
| PSX | PHILLIPS 66 | Energie | 7.859.223,15 | 5.0 | 174,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.802.532,86 | 5.0 | 150,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.746.964,26 | 5.0 | 116,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.726.669,02 | 5.0 | 53,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.617.296,13 | 5.0 | 161,51 |
| P | EVERPURE INC CLASS A | IT | 7.551.550,50 | 5.0 | 85,74 |
| TWLO | TWILIO INC CLASS A | IT | 7.384.088,76 | 5.0 | 181,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.364.708,60 | 5.0 | 147,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.326.141,60 | 5.0 | 166,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.075.199,67 | 4.0 | 16,17 |
| VRSN | VERISIGN INC | IT | 7.072.834,95 | 4.0 | 295,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.854.376,67 | 4.0 | 104,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.781.792,27 | 4.0 | 229,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.700.079,28 | 4.0 | 39,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.660.959,24 | 4.0 | 63,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.637.517,25 | 4.0 | 374,05 |
| ALLE | ALLEGION PLC | Industrie | 6.559.162,92 | 4.0 | 131,22 |
| WRB | WR BERKLEY CORP | Financials | 6.553.679,62 | 4.0 | 65,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.390.867,58 | 4.0 | 19,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.371.778,75 | 4.0 | 73,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.327.320,96 | 4.0 | 20,96 |
| FAST | FASTENAL | Industrie | 6.217.923,42 | 4.0 | 44,82 |
| NDSN | NORDSON CORP | Industrie | 6.212.529,84 | 4.0 | 288,74 |
| PAYX | PAYCHEX INC | Industrie | 6.162.175,49 | 4.0 | 94,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.090.146,79 | 4.0 | 427,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.038.816,22 | 4.0 | 391,47 |
| ADI | ANALOG DEVICES INC | IT | 5.762.115,36 | 4.0 | 416,88 |
| VMC | VULCAN MATERIALS | Materialien | 5.701.544,60 | 4.0 | 275,65 |
| STE | STERIS | Gesundheitsversorgung | 5.642.970,83 | 4.0 | 212,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.624.611,59 | 4.0 | 131,69 |
| GDDY | GODADDY INC CLASS A | IT | 5.527.812,53 | 3.0 | 87,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.490.300,53 | 3.0 | 344,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.475.437,28 | 3.0 | 151,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.408.230,53 | 3.0 | 82,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.367.928,68 | 3.0 | 147,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.360.040,20 | 3.0 | 74,35 |
| IONQ | IONQ INC | IT | 4.975.501,20 | 3.0 | 65,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.969.987,40 | 3.0 | 124,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.858.726,62 | 3.0 | 70,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.795.197,00 | 3.0 | 218,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.777.836,56 | 3.0 | 97,34 |
| AEE | AMEREN CORP | Versorger | 4.775.826,48 | 3.0 | 111,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.744.995,03 | 3.0 | 53,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.733.229,75 | 3.0 | 570,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.725.091,05 | 3.0 | 47,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.667.005,98 | 3.0 | 165,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.581.564,24 | 3.0 | 90,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.558.550,40 | 3.0 | 129,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.554.685,62 | 3.0 | 158,49 |
| FE | FIRSTENERGY CORP | Versorger | 4.527.649,08 | 3.0 | 46,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.468.560,48 | 3.0 | 3.027,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.460.816,90 | 3.0 | 203,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.319.566,86 | 3.0 | 305,94 |
| ACM | AECOM | Industrie | 4.303.254,66 | 3.0 | 71,66 |
| NRG | NRG ENERGY INC | Versorger | 4.299.114,00 | 3.0 | 138,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.220.625,80 | 3.0 | 203,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.212.628,56 | 3.0 | 85,68 |
| TRMB | TRIMBLE INC | IT | 4.159.245,44 | 3.0 | 54,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.107.789,84 | 3.0 | 47,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.074.348,33 | 3.0 | 45,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.060.303,10 | 3.0 | 60,63 |
| CPAY | CORPAY INC | Financials | 4.019.992,60 | 3.0 | 352,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.989.103,20 | 3.0 | 65,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.910.071,18 | 2.0 | 162,94 |
| HPQ | HP INC | IT | 3.786.259,11 | 2.0 | 25,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.741.475,15 | 2.0 | 79,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.613.721,85 | 2.0 | 87,65 |
| XYZ | BLOCK INC CLASS A | Financials | 3.525.576,88 | 2.0 | 71,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.512.954,70 | 2.0 | 102,10 |
| NUE | NUCOR CORP | Materialien | 3.413.609,50 | 2.0 | 246,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.366.217,30 | 2.0 | 196,97 |
| FSLR | FIRST SOLAR INC | IT | 3.255.578,32 | 2.0 | 273,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.240.237,40 | 2.0 | 331,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.218.714,52 | 2.0 | 503,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.201.066,00 | 2.0 | 153,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.192.508,65 | 2.0 | 146,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.173.100,30 | 2.0 | 123,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.173.789,52 | 2.0 | 147,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.169.829,28 | 2.0 | 24,51 |
| MNDY | MONDAYCOM LTD | IT | 3.152.019,32 | 2.0 | 76,42 |
| FISV | FISERV INC | Financials | 3.042.414,00 | 2.0 | 55,62 |
| PTC | PTC INC | IT | 3.009.937,08 | 2.0 | 142,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.954.023,21 | 2.0 | 128,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.936.994,28 | 2.0 | 258,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.923.066,32 | 2.0 | 336,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.779.721,10 | 2.0 | 75,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.766.520,79 | 2.0 | 550,99 |
| ZS | ZSCALER INC | IT | 2.632.614,66 | 2.0 | 126,41 |
| RTX | RTX CORP | Industrie | 2.629.071,92 | 2.0 | 176,59 |
| CVE | CENOVUS ENERGY | Energie | 2.619.466,45 | 2.0 | 28,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.567.877,36 | 2.0 | 1.567,69 |
| AVY | AVERY DENNISON CORP | Materialien | 2.516.151,00 | 2.0 | 160,52 |
| PCAR | PACCAR INC | Industrie | 2.505.194,16 | 2.0 | 112,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.480.829,12 | 2.0 | 1.093,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.467.669,00 | 2.0 | 95,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.459.051,90 | 2.0 | 56,56 |
| TER | TERADYNE INC | IT | 2.444.022,49 | 2.0 | 375,83 |
| TOST | TOAST INC CLASS A | Financials | 2.392.425,00 | 2.0 | 24,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.384.349,28 | 1.0 | 6.098,08 |
| EXC | EXELON CORP | Versorger | 2.346.128,67 | 1.0 | 46,19 |
| EME | EMCOR GROUP INC | Industrie | 2.331.438,76 | 1.0 | 855,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.308.600,56 | 1.0 | 280,92 |
| HEI | HEICO CORP | Industrie | 2.304.720,60 | 1.0 | 309,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.301.431,10 | 1.0 | 217,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.267.959,20 | 1.0 | 122,46 |
| DTE | DTE ENERGY | Versorger | 2.237.303,27 | 1.0 | 145,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.192.091,65 | 1.0 | 309,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.182.020,00 | 1.0 | 98,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.180.002,08 | 1.0 | 8,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.104.648,00 | 1.0 | 171,50 |
| GGG | GRACO INC | Industrie | 2.085.608,70 | 1.0 | 76,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.078.413,93 | 1.0 | 122.259,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.040.354,44 | 1.0 | 205,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.976.165,04 | 1.0 | 70,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.951.352,32 | 1.0 | 32,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.943.146,30 | 1.0 | 114,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.907.640,00 | 1.0 | 136,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.901.927,28 | 1.0 | 24,42 |
| CAE | CAE INC | Industrie | 1.867.654,02 | 1.0 | 24,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.824.098,22 | 1.0 | 197,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.762.399,54 | 1.0 | 134,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.648.832,32 | 1.0 | 215,59 |
| EVRG | EVERGY INC | Versorger | 1.644.345,12 | 1.0 | 84,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.617.774,57 | 1.0 | 326,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.561.742,15 | 1.0 | 202,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.526.065,45 | 1.0 | 96,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.505.592,87 | 1.0 | 116,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.497.801,60 | 1.0 | 119,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.485.865,46 | 1.0 | 20,03 |
| EFX | EQUIFAX INC | Industrie | 1.484.340,92 | 1.0 | 163,69 |
| MAS | MASCO CORP | Industrie | 1.474.598,40 | 1.0 | 69,82 |
| CMI | CUMMINS INC | Industrie | 1.435.209,65 | 1.0 | 667,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.414.738,44 | 1.0 | 551,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.398.106,76 | 1.0 | 155,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.393.215,11 | 1.0 | 32,69 |
| HUBS | HUBSPOT INC | IT | 1.375.534,16 | 1.0 | 200,72 |
| FTS | FORTIS INC | Versorger | 1.367.231,07 | 1.0 | 56,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.285.982,25 | 1.0 | 129,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.275.041,67 | 1.0 | 220,71 |
| CRM | SALESFORCE INC | IT | 1.238.487,27 | 1.0 | 177,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.237.634,30 | 1.0 | 94,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.227.844,60 | 1.0 | 115,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.198.239,82 | 1.0 | 320,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.157.066,52 | 1.0 | 66,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.157.150,66 | 1.0 | 721,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.122.538,51 | 1.0 | 64,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.109.276,43 | 1.0 | 252,51 |
| PPL | PPL CORP | Versorger | 1.015.777,28 | 1.0 | 35,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 961.215,03 | 1.0 | 406,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 892.403,91 | 1.0 | 219,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 750.859,20 | 0.0 | 131,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 611.278,32 | 0.0 | 70,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 580.563,45 | 0.0 | 33,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 554.330,60 | 0.0 | 612,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 537.694,02 | 0.0 | 101,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 499.794,94 | 0.0 | 64,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 478.471,80 | 0.0 | 784,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 438.147,48 | 0.0 | 138,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 360.929,18 | 0.0 | 47,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 329.372,52 | 0.0 | 71,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 300.616,00 | 0.0 | 141,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 177.782,22 | 0.0 | 63,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,53 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | -177.782,22 | 0.0 | 63,63 |
| AER | AERCAP HOLDINGS NV | Industrie | -300.616,00 | 0.0 | 141,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -329.372,52 | 0.0 | 71,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | -360.929,18 | 0.0 | 47,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -438.147,48 | 0.0 | 138,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -478.471,80 | 0.0 | 784,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | -499.794,94 | 0.0 | 64,69 |
| USD | USD CASH | Cash und/oder Derivate | -501.531,87 | 0.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -537.694,02 | 0.0 | 101,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -554.330,60 | 0.0 | 612,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -580.563,45 | 0.0 | 33,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -611.278,32 | 0.0 | 70,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -750.859,20 | 0.0 | 131,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -892.403,91 | -1.0 | 219,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -961.215,03 | -1.0 | 406,09 |
| PPL | PPL CORP | Versorger | -1.015.777,28 | -1.0 | 35,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.109.276,43 | -1.0 | 252,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.122.538,51 | -1.0 | 64,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -1.157.150,66 | -1.0 | 721,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.157.066,52 | -1.0 | 66,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.198.239,82 | -1.0 | 320,90 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.227.844,60 | -1.0 | 115,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.237.634,30 | -1.0 | 94,70 |
| CRM | SALESFORCE INC | IT | -1.238.487,27 | -1.0 | 177,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.275.041,67 | -1.0 | 220,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.285.982,25 | -1.0 | 129,57 |
| FTS | FORTIS INC | Versorger | -1.367.231,07 | -1.0 | 56,71 |
| HUBS | HUBSPOT INC | IT | -1.375.534,16 | -1.0 | 200,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.393.215,11 | -1.0 | 32,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.398.106,76 | -1.0 | 155,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -1.414.738,44 | -1.0 | 551,34 |
| CMI | CUMMINS INC | Industrie | -1.435.209,65 | -1.0 | 667,85 |
| MAS | MASCO CORP | Industrie | -1.474.598,40 | -1.0 | 69,82 |
| EFX | EQUIFAX INC | Industrie | -1.484.340,92 | -1.0 | 163,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.485.865,46 | -1.0 | 20,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.497.801,60 | -1.0 | 119,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.526.065,45 | -1.0 | 96,85 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.561.742,15 | -1.0 | 202,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.617.774,57 | -1.0 | 326,23 |
| EVRG | EVERGY INC | Versorger | -1.644.345,12 | -1.0 | 84,17 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.648.832,32 | -1.0 | 215,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.824.098,22 | -1.0 | 197,82 |
| CAE | CAE INC | Industrie | -1.867.654,02 | -1.0 | 24,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.901.927,28 | -1.0 | 24,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.907.640,00 | -1.0 | 136,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.943.146,30 | -1.0 | 114,37 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.951.352,32 | -1.0 | 32,32 |
| IR | INGERSOLL RAND INC | Industrie | -1.976.165,04 | -1.0 | 70,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.040.354,44 | -1.0 | 205,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.078.413,93 | -1.0 | 122.259,64 |
| GGG | GRACO INC | Industrie | -2.085.608,70 | -1.0 | 76,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.104.648,00 | -1.0 | 171,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.180.002,08 | -1.0 | 8,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.182.020,00 | -1.0 | 98,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.192.091,65 | -1.0 | 309,05 |
| DTE | DTE ENERGY | Versorger | -2.237.303,27 | -1.0 | 145,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.267.959,20 | -1.0 | 122,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.301.431,10 | -1.0 | 217,65 |
| HEI | HEICO CORP | Industrie | -2.304.720,60 | -1.0 | 309,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.308.600,56 | -1.0 | 280,92 |
| EME | EMCOR GROUP INC | Industrie | -2.331.438,76 | -1.0 | 855,26 |
| EXC | EXELON CORP | Versorger | -2.346.128,67 | -1.0 | 46,19 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.384.349,28 | -1.0 | 6.098,08 |
| TOST | TOAST INC CLASS A | Financials | -2.392.425,00 | -2.0 | 24,50 |
| TER | TERADYNE INC | IT | -2.444.022,49 | -2.0 | 375,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.459.051,90 | -2.0 | 56,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.467.669,00 | -2.0 | 95,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.480.829,12 | -2.0 | 1.093,84 |
| PCAR | PACCAR INC | Industrie | -2.505.194,16 | -2.0 | 112,26 |
| AVY | AVERY DENNISON CORP | Materialien | -2.516.151,00 | -2.0 | 160,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.567.877,36 | -2.0 | 1.567,69 |
| CVE | CENOVUS ENERGY | Energie | -2.619.466,45 | -2.0 | 28,16 |
| RTX | RTX CORP | Industrie | -2.629.071,92 | -2.0 | 176,59 |
| ZS | ZSCALER INC | IT | -2.632.614,66 | -2.0 | 126,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.766.520,79 | -2.0 | 550,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.779.721,10 | -2.0 | 75,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.923.066,32 | -2.0 | 336,72 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.936.994,28 | -2.0 | 258,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.954.023,21 | -2.0 | 128,71 |
| PTC | PTC INC | IT | -3.009.937,08 | -2.0 | 142,26 |
| FISV | FISERV INC | Financials | -3.042.414,00 | -2.0 | 55,62 |
| MNDY | MONDAYCOM LTD | IT | -3.152.019,32 | -2.0 | 76,42 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.169.829,28 | -2.0 | 24,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.173.789,52 | -2.0 | 147,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.173.100,30 | -2.0 | 123,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.192.508,65 | -2.0 | 146,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.201.066,00 | -2.0 | 153,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.218.714,52 | -2.0 | 503,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.240.237,40 | -2.0 | 331,45 |
| FSLR | FIRST SOLAR INC | IT | -3.255.578,32 | -2.0 | 273,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.366.217,30 | -2.0 | 196,97 |
| NUE | NUCOR CORP | Materialien | -3.413.609,50 | -2.0 | 246,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.512.954,70 | -2.0 | 102,10 |
| XYZ | BLOCK INC CLASS A | Financials | -3.525.576,88 | -2.0 | 71,42 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.613.721,85 | -2.0 | 87,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.741.475,15 | -2.0 | 79,55 |
| HPQ | HP INC | IT | -3.786.259,11 | -2.0 | 25,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.910.071,18 | -2.0 | 162,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.989.103,20 | -3.0 | 65,74 |
| CPAY | CORPAY INC | Financials | -4.019.992,60 | -3.0 | 352,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -4.060.303,10 | -3.0 | 60,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.074.348,33 | -3.0 | 45,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.107.789,84 | -3.0 | 47,76 |
| TRMB | TRIMBLE INC | IT | -4.159.245,44 | -3.0 | 54,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.212.628,56 | -3.0 | 85,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.220.625,80 | -3.0 | 203,11 |
| NRG | NRG ENERGY INC | Versorger | -4.299.114,00 | -3.0 | 138,00 |
| ACM | AECOM | Industrie | -4.303.254,66 | -3.0 | 71,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.319.566,86 | -3.0 | 305,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.460.816,90 | -3.0 | 203,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.468.560,48 | -3.0 | 3.027,48 |
| FE | FIRSTENERGY CORP | Versorger | -4.527.649,08 | -3.0 | 46,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.554.685,62 | -3.0 | 158,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -4.558.550,40 | -3.0 | 129,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.581.564,24 | -3.0 | 90,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.667.005,98 | -3.0 | 165,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.725.091,05 | -3.0 | 47,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.733.229,75 | -3.0 | 570,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.744.995,03 | -3.0 | 53,31 |
| AEE | AMEREN CORP | Versorger | -4.775.826,48 | -3.0 | 111,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.777.836,56 | -3.0 | 97,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.795.197,00 | -3.0 | 218,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.858.726,62 | -3.0 | 70,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.969.987,40 | -3.0 | 124,78 |
| IONQ | IONQ INC | IT | -4.975.501,20 | -3.0 | 65,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.360.040,20 | -3.0 | 74,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.367.928,68 | -3.0 | 147,24 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.408.230,53 | -3.0 | 82,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.475.437,28 | -3.0 | 151,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.490.300,53 | -3.0 | 344,63 |
| GDDY | GODADDY INC CLASS A | IT | -5.527.812,53 | -3.0 | 87,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.624.611,59 | -4.0 | 131,69 |
| STE | STERIS | Gesundheitsversorgung | -5.642.970,83 | -4.0 | 212,87 |
| VMC | VULCAN MATERIALS | Materialien | -5.701.544,60 | -4.0 | 275,65 |
| ADI | ANALOG DEVICES INC | IT | -5.762.115,36 | -4.0 | 416,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.038.816,22 | -4.0 | 391,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -6.090.146,79 | -4.0 | 427,02 |
| PAYX | PAYCHEX INC | Industrie | -6.162.175,49 | -4.0 | 94,42 |
| NDSN | NORDSON CORP | Industrie | -6.212.529,84 | -4.0 | 288,74 |
| FAST | FASTENAL | Industrie | -6.217.923,42 | -4.0 | 44,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.327.320,96 | -4.0 | 20,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.371.778,75 | -4.0 | 73,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.390.867,58 | -4.0 | 19,87 |
| WRB | WR BERKLEY CORP | Financials | -6.553.679,62 | -4.0 | 65,29 |
| ALLE | ALLEGION PLC | Industrie | -6.559.162,92 | -4.0 | 131,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.637.517,25 | -4.0 | 374,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.660.959,24 | -4.0 | 63,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.700.079,28 | -4.0 | 39,88 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.781.792,27 | -4.0 | 229,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -6.854.376,67 | -4.0 | 104,33 |
| VRSN | VERISIGN INC | IT | -7.072.834,95 | -4.0 | 295,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.075.199,67 | -4.0 | 16,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.326.141,60 | -5.0 | 166,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.364.708,60 | -5.0 | 147,10 |
| TWLO | TWILIO INC CLASS A | IT | -7.384.088,76 | -5.0 | 181,57 |
| P | EVERPURE INC CLASS A | IT | -7.551.550,50 | -5.0 | 85,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.617.296,13 | -5.0 | 161,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.726.669,02 | -5.0 | 53,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.746.964,26 | -5.0 | 116,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.802.532,86 | -5.0 | 150,17 |
| PSX | PHILLIPS 66 | Energie | -7.859.223,15 | -5.0 | 174,63 |
| LIN | LINDE PLC | Materialien | -7.941.563,19 | -5.0 | 507,87 |
| OKE | ONEOK INC | Energie | -7.968.979,61 | -5.0 | 88,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.150.916,48 | -5.0 | 53,16 |
| MKL | MARKEL GROUP INC | Financials | -8.187.911,97 | -5.0 | 1.847,87 |
| ES | EVERSOURCE ENERGY | Versorger | -8.281.229,38 | -5.0 | 69,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.351.824,02 | -5.0 | 151,54 |
| AFL | AFLAC INC | Financials | -8.390.596,45 | -5.0 | 114,85 |
| FTV | FORTIVE CORP | Industrie | -8.455.158,21 | -5.0 | 59,91 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.532.768,60 | -5.0 | 263,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.601.911,78 | -5.0 | 147,49 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.612.493,46 | -5.0 | 104,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | -8.767.310,40 | -6.0 | 247,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.991.519,30 | -6.0 | 58,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.140.320,70 | -6.0 | 217,99 |
| SO | SOUTHERN | Versorger | -9.222.516,16 | -6.0 | 93,74 |
| VLTO | VERALTO CORP | Industrie | -9.375.820,14 | -6.0 | 84,46 |
| COHR | COHERENT CORP | IT | -9.394.627,98 | -6.0 | 380,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.436.938,32 | -6.0 | 237,97 |
| PWR | QUANTA SERVICES INC | Industrie | -9.657.373,68 | -6.0 | 733,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.844.492,72 | -6.0 | 75,22 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.847.299,00 | -6.0 | 317,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.022.789,07 | -6.0 | 86,51 |
| VICI | VICI PPTYS INC | Immobilien | -10.235.597,19 | -6.0 | 28,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.438.244,96 | -7.0 | 144,43 |
| FFIV | F5 INC | IT | -10.747.097,20 | -7.0 | 388,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.796.037,12 | -7.0 | 21,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.804.172,25 | -7.0 | 62,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.859.347,20 | -7.0 | 216,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.880.900,08 | -7.0 | 113,14 |
| PCG | PG&E CORP | Versorger | -10.932.545,28 | -7.0 | 16,53 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.030.159,91 | -7.0 | 124,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.242.877,60 | -7.0 | 130,15 |
| CTVA | CORTEVA INC | Materialien | -11.323.928,16 | -7.0 | 79,89 |
| MDB | MONGODB INC CLASS A | IT | -11.369.983,98 | -7.0 | 294,46 |
| FICO | FAIR ISAAC CORP | IT | -11.800.278,10 | -7.0 | 1.278,47 |
| ORCL | ORACLE CORP | IT | -11.976.629,28 | -8.0 | 190,96 |
| AXP | AMERICAN EXPRESS | Financials | -12.374.396,22 | -8.0 | 312,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.570.296,64 | -8.0 | 276,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.616.379,28 | -8.0 | 57,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.665.128,14 | -8.0 | 168,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -13.168.063,44 | -8.0 | 130,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.438.243,88 | -8.0 | 17,69 |
| ETR | ENTERGY CORP | Versorger | -13.507.652,34 | -8.0 | 111,51 |
| VTR | VENTAS REIT INC | Immobilien | -13.596.328,80 | -9.0 | 88,05 |
| EOG | EOG RESOURCES INC | Energie | -13.600.695,30 | -9.0 | 134,30 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.690.488,00 | -9.0 | 106,40 |
| TXT | TEXTRON INC | Industrie | -13.762.050,08 | -9.0 | 92,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.271.988,92 | -9.0 | 99,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -14.363.569,45 | -9.0 | 154,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.505.991,39 | -9.0 | 260,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.567.629,14 | -9.0 | 342,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.700.256,48 | -9.0 | 143,72 |
| LNG | CHENIERE ENERGY INC | Energie | -14.920.431,03 | -9.0 | 230,97 |
| AMRZ | AMRIZE AG | Materialien | -15.272.993,70 | -10.0 | 53,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | -15.391.214,82 | -10.0 | 316,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.488.966,40 | -10.0 | 115,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -16.175.617,10 | -10.0 | 206,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -16.635.923,20 | -10.0 | 188,80 |
| RKLB | ROCKET LAB CORP | Industrie | -16.779.338,93 | -11.0 | 150,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.921.272,50 | -11.0 | 392,15 |
| NI | NISOURCE INC | Versorger | -17.175.405,52 | -11.0 | 47,47 |
| ADSK | AUTODESK INC | IT | -17.682.570,00 | -11.0 | 237,00 |
| CCI | CROWN CASTLE INC | Immobilien | -17.949.278,49 | -11.0 | 90,87 |
| CW | CURTISS WRIGHT CORP | Industrie | -18.070.927,65 | -11.0 | 742,59 |
| CPRT | COPART INC | Industrie | -18.085.666,05 | -11.0 | 32,85 |
| CI | CIGNA | Gesundheitsversorgung | -18.129.694,50 | -11.0 | 285,75 |
| XEL | XCEL ENERGY INC | Versorger | -18.219.411,00 | -11.0 | 81,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.498.377,66 | -12.0 | 147,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.558.097,92 | -12.0 | 34,56 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.051.574,22 | -12.0 | 250,29 |
| ABBN | ABB LTD | Industrie | -19.079.380,31 | -12.0 | 106,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -19.335.378,64 | -12.0 | 60,65 |
| AME | AMETEK INC | Industrie | -19.352.999,82 | -12.0 | 226,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -19.404.427,35 | -12.0 | 219,45 |
| SRE | SEMPRA | Versorger | -19.877.888,16 | -12.0 | 91,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.005.582,72 | -13.0 | 199,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.047.351,74 | -13.0 | 79,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.084.112,46 | -13.0 | 312,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.584.020,60 | -13.0 | 147,81 |
| SNOW | SNOWFLAKE INC | IT | -20.687.865,66 | -13.0 | 175,26 |
| CIEN | CIENA CORP | IT | -20.889.687,04 | -13.0 | 582,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -20.925.111,32 | -13.0 | 110,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.973.500,60 | -13.0 | 293,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.233.356,43 | -13.0 | 756,47 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.284.094,90 | -13.0 | 71,66 |
| EQT | EQT CORP | Energie | -21.432.441,60 | -13.0 | 55,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.381.260,41 | -14.0 | 295,63 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.616.891,22 | -14.0 | 209,22 |
| ADBE | ADOBE INC | IT | -22.628.035,20 | -14.0 | 238,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.775.364,75 | -14.0 | 408,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -22.888.336,32 | -14.0 | 38,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.933.510,44 | -14.0 | 89,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -22.999.336,16 | -14.0 | 27,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.508.887,46 | -15.0 | 157,58 |
| VST | VISTRA CORP | Versorger | -23.651.432,45 | -15.0 | 160,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.785.802,60 | -15.0 | 30,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.996.054,31 | -15.0 | 22,29 |
| GWW | WW GRAINGER INC | Industrie | -24.475.767,29 | -15.0 | 1.246,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -24.617.174,16 | -15.0 | 325,68 |
| INVH | INVITATION HOMES INC | Immobilien | -25.632.961,93 | -16.0 | 29,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.866.073,33 | -16.0 | 72,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.885.732,56 | -16.0 | 456,08 |
| ENTG | ENTEGRIS INC | IT | -25.902.940,00 | -16.0 | 140,00 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.021.110,29 | -16.0 | 157,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.452.198,76 | -17.0 | 25,22 |
| CB | CHUBB | Financials | -26.611.328,11 | -17.0 | 320,63 |
| MSTR | STRATEGY INC CLASS A | IT | -26.757.246,60 | -17.0 | 154,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.989.977,36 | -17.0 | 79,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.600.217,15 | -17.0 | 186,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.635.805,60 | -17.0 | 285,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -27.969.230,75 | -18.0 | 104,47 |
| DDOG | DATADOG INC CLASS A | IT | -28.033.456,85 | -18.0 | 221,81 |
| MRSH | MARSH INC | Financials | -28.723.609,17 | -18.0 | 160,59 |
| NBIS | NEBIUS NV CLASS A | IT | -28.805.693,91 | -18.0 | 208,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.891.887,00 | -18.0 | 27,14 |
| DE | DEERE | Industrie | -28.926.928,38 | -18.0 | 529,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.293.630,78 | -19.0 | 191,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -31.667.266,60 | -20.0 | 91,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.676.666,84 | -21.0 | 72,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.751.706,76 | -21.0 | 627,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -32.908.401,78 | -21.0 | 91,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -32.945.872,10 | -21.0 | 132,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.534.931,50 | -21.0 | 51,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -33.584.228,88 | -21.0 | 184,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.501.930,32 | -22.0 | 856,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -34.644.252,40 | -22.0 | 138,20 |
| ACN | ACCENTURE PLC CLASS A | IT | -36.028.408,04 | -23.0 | 176,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | -36.712.758,40 | -23.0 | 205,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -36.768.853,05 | -23.0 | 106,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -37.102.812,48 | -23.0 | 1.867,09 |
| KMI | KINDER MORGAN INC | Energie | -37.187.872,92 | -23.0 | 32,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -37.245.317,82 | -23.0 | 70,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -37.810.914,48 | -24.0 | 56,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -37.939.526,16 | -24.0 | 43,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -38.342.696,24 | -24.0 | 305,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -38.496.427,18 | -24.0 | 103,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.538.678,57 | -24.0 | 1.696,17 |
| SHW | SHERWIN WILLIAMS | Materialien | -39.021.503,36 | -24.0 | 309,97 |
| BKR | BAKER HUGHES CLASS A | Energie | -39.375.496,00 | -25.0 | 63,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -39.846.562,02 | -25.0 | 173,13 |
| T | AT&T INC | Kommunikation | -40.330.138,15 | -25.0 | 24,89 |
| DVN | DEVON ENERGY CORP | Energie | -41.067.729,55 | -26.0 | 44,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.216.883,12 | -26.0 | 48,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | -41.500.569,20 | -26.0 | 65,48 |
| URI | UNITED RENTALS INC | Industrie | -42.546.696,72 | -27.0 | 988,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -43.643.850,03 | -27.0 | 92,07 |
| WELL | WELLTOWER INC | Immobilien | -43.686.080,42 | -27.0 | 214,18 |
| INTU | INTUIT INC | IT | -45.248.619,20 | -28.0 | 307,73 |
| QCOM | QUALCOMM INC | IT | -46.937.206,80 | -29.0 | 233,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.004.682,91 | -30.0 | 206,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -48.463.388,32 | -30.0 | 89,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -48.663.971,40 | -31.0 | 418,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | -48.872.718,84 | -31.0 | 902,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.366.012,08 | -31.0 | 288,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.931.376,54 | -31.0 | 26,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -52.575.500,70 | -33.0 | 75,98 |
| ANET | ARISTA NETWORKS INC | IT | -54.306.781,23 | -34.0 | 154,31 |
| APH | AMPHENOL CORP CLASS A | IT | -54.391.242,56 | -34.0 | 140,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.883.894,13 | -34.0 | 233,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.751.233,86 | -35.0 | 437,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -56.098.484,86 | -35.0 | 384,01 |
| ECL | ECOLAB INC | Materialien | -56.257.502,42 | -35.0 | 262,58 |
| EMR | EMERSON ELECTRIC | Industrie | -56.972.646,36 | -36.0 | 139,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | -62.821.068,75 | -39.0 | 1.240,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -65.017.406,16 | -41.0 | 870,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -65.561.935,16 | -41.0 | 319,78 |
| CAT | CATERPILLAR INC | Industrie | -67.755.207,66 | -43.0 | 909,93 |
| ALAB | ASTERA LABS INC | IT | -69.001.842,34 | -43.0 | 325,33 |
| APP | APPLOVIN CORP CLASS A | IT | -71.257.554,53 | -45.0 | 567,83 |
| PGR | PROGRESSIVE CORP | Financials | -71.494.082,80 | -45.0 | 196,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -71.999.705,60 | -45.0 | 347,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.079.518,75 | -46.0 | 106,25 |
| DIS | WALT DISNEY | Kommunikation | -75.055.022,48 | -47.0 | 104,18 |
| WMB | WILLIAMS INC | Energie | -75.246.450,45 | -47.0 | 74,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -76.040.198,20 | -48.0 | 133,69 |
| FTNT | FORTINET INC | IT | -76.564.825,70 | -48.0 | 127,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | -76.571.230,71 | -48.0 | 26,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -77.717.829,42 | -49.0 | 81,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.011.624,16 | -49.0 | 336,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -82.125.992,56 | -52.0 | 15,88 |
| COP | CONOCOPHILLIPS | Energie | -82.464.971,01 | -52.0 | 115,13 |
| WDC | WESTERN DIGITAL CORP | IT | -84.196.138,60 | -53.0 | 530,60 |
| TEL | TE CONNECTIVITY PLC | IT | -84.236.887,50 | -53.0 | 208,75 |
| CVX | CHEVRON CORP | Energie | -86.612.457,60 | -54.0 | 182,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -88.297.632,84 | -55.0 | 50,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -88.645.067,16 | -56.0 | 84,12 |
| KLAC | KLA CORP | IT | -90.036.611,57 | -56.0 | 1.957,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -92.701.267,20 | -58.0 | 215,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -92.801.117,94 | -58.0 | 221,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -95.578.048,31 | -60.0 | 231,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -98.163.941,58 | -62.0 | 385,86 |
| LRCX | LAM RESEARCH CORP | IT | -99.191.376,09 | -62.0 | 318,93 |
| NOW | SERVICENOW INC | IT | -100.357.817,28 | -63.0 | 102,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | -100.373.134,26 | -63.0 | 258,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -101.674.154,07 | -64.0 | 456,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -101.701.159,45 | -64.0 | 231,55 |
| PANW | PALO ALTO NETWORKS INC | IT | -102.655.877,44 | -64.0 | 248,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -103.025.991,90 | -65.0 | 317,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -104.057.980,56 | -65.0 | 120,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -119.679.200,88 | -75.0 | 457,68 |
| V | VISA INC CLASS A | Financials | -121.301.206,21 | -76.0 | 327,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -127.399.872,24 | -80.0 | 645,36 |
| PLD | PROLOGIS REIT INC | Immobilien | -132.800.013,72 | -83.0 | 146,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -143.449.478,00 | -90.0 | 198,70 |
| AMAT | APPLIED MATERIAL INC | IT | -154.103.419,25 | -97.0 | 448,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -158.557.093,17 | -99.0 | 132,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -160.049.190,40 | -100.0 | 255,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -174.306.940,80 | -109.0 | 182,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -176.070.115,41 | -110.0 | 384,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -183.341.438,00 | -115.0 | 479,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -186.193.528,21 | -117.0 | 1.003,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -200.011.606,67 | -125.0 | 1.620,17 |
| CSCO | CISCO SYSTEMS INC | IT | -219.649.139,19 | -138.0 | 119,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -226.057.397,51 | -142.0 | 635,26 |
| NFLX | NETFLIX INC | Kommunikation | -227.129.915,80 | -143.0 | 87,35 |
| XOM | EXXON MOBIL CORP | Energie | -237.211.337,70 | -149.0 | 147,90 |
| INTC | INTEL CORPORATION | IT | -275.631.022,26 | -173.0 | 121,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -277.107.150,68 | -174.0 | 329,24 |
| SNPS | SYNOPSYS INC | IT | -282.674.637,12 | -177.0 | 525,92 |
| MU | MICRON TECHNOLOGY INC | IT | -302.885.406,81 | -190.0 | 928,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | -331.712.473,96 | -208.0 | 1.082,92 |
| NVDA | NVIDIA CORP | IT | -344.294.219,60 | -216.0 | 212,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -349.711.369,02 | -219.0 | 388,83 |
| AVGO | BROADCOM INC | IT | -380.583.530,16 | -239.0 | 421,86 |
| MSFT | MICROSOFT CORP | IT | -409.751.597,76 | -257.0 | 412,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -423.911.179,62 | -266.0 | 495,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -632.603.377,35 | -397.0 | 271,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -705.751.320,84 | -443.0 | 440,36 |
| AAPL | APPLE INC | IT | -746.201.642,00 | -468.0 | 310,85 |
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