Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 762 securities.
Note: The data shown here is as of date Juni 02, 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 | 16.136.226.308,33 | 9999.0 | 16.981,10 |
| AAPL | APPLE INC | IT | 735.148.900,96 | 456.0 | 306,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 666.517.983,72 | 413.0 | 415,88 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.049.208,72 | 377.0 | 261,26 |
| MSFT | MICROSOFT CORP | IT | 461.158.280,72 | 286.0 | 460,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 436.392.238,89 | 270.0 | 510,13 |
| AVGO | BROADCOM INC | IT | 414.964.695,32 | 257.0 | 459,97 |
| NVDA | NVIDIA CORP | IT | 363.338.904,56 | 225.0 | 224,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 338.504.919,78 | 210.0 | 376,37 |
| MU | MICRON TECHNOLOGY INC | IT | 337.822.555,50 | 209.0 | 1.035,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 331.491.928,60 | 205.0 | 1.082,20 |
| SNPS | SYNOPSYS INC | IT | 264.598.982,94 | 164.0 | 492,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 262.075.156,66 | 162.0 | 311,38 |
| INTC | INTEL CORPORATION | IT | 247.472.609,54 | 153.0 | 109,33 |
| XOM | EXXON MOBIL CORP | Energie | 239.585.054,94 | 148.0 | 149,38 |
| NFLX | NETFLIX INC | Kommunikation | 223.229.573,80 | 138.0 | 85,85 |
| CSCO | CISCO SYSTEMS INC | IT | 222.695.997,81 | 138.0 | 121,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 213.679.050,91 | 132.0 | 600,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 200.952.043,84 | 125.0 | 320,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 192.228.488,55 | 119.0 | 160,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 190.409.587,89 | 118.0 | 1.542,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 179.662.537,25 | 111.0 | 470,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 175.511.919,99 | 109.0 | 946,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 170.465.409,66 | 106.0 | 372,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 165.325.403,20 | 102.0 | 172,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 158.415.294,20 | 98.0 | 219,43 |
| AMAT | APPLIED MATERIAL INC | IT | 157.513.806,13 | 98.0 | 458,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.407.397,53 | 96.0 | 782,17 |
| NOW | SERVICENOW INC | IT | 133.638.960,72 | 83.0 | 135,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 126.002.306,22 | 78.0 | 139,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 124.143.912,96 | 77.0 | 300,48 |
| V | VISA INC CLASS A | Financials | 119.509.142,97 | 74.0 | 322,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 117.270.868,77 | 73.0 | 448,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 110.105.212,68 | 68.0 | 494,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 103.892.862,26 | 64.0 | 236,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.705.192,46 | 62.0 | 310,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.670.306,23 | 62.0 | 115,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 99.400.601,76 | 62.0 | 255,52 |
| LRCX | LAM RESEARCH CORP | IT | 98.628.442,56 | 61.0 | 317,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.899.754,88 | 59.0 | 376,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 94.843.975,80 | 59.0 | 226,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 94.348.711,73 | 58.0 | 223,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 91.729.818,14 | 57.0 | 212,93 |
| KLAC | KLA CORP | IT | 89.247.660,12 | 55.0 | 1.940,04 |
| CVX | CHEVRON CORP | Energie | 88.335.591,31 | 55.0 | 185,83 |
| FTNT | FORTINET INC | IT | 88.061.818,60 | 55.0 | 147,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.127.605,24 | 54.0 | 82,68 |
| WDC | WESTERN DIGITAL CORP | IT | 86.671.562,20 | 54.0 | 546,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.101.841,63 | 53.0 | 16,63 |
| TEL | TE CONNECTIVITY PLC | IT | 85.181.147,70 | 53.0 | 211,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.957.994,92 | 52.0 | 47,98 |
| COP | CONOCOPHILLIPS | Energie | 82.787.295,66 | 51.0 | 115,58 |
| APP | APPLOVIN CORP CLASS A | IT | 77.013.826,70 | 48.0 | 613,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.402.921,68 | 47.0 | 329,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.880.300,24 | 46.0 | 78,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.876.789,13 | 46.0 | 25,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.567.058,00 | 46.0 | 131,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.428.128,25 | 46.0 | 106,75 |
| DIS | WALT DISNEY | Kommunikation | 74.096.842,60 | 46.0 | 102,85 |
| WMB | WILLIAMS INC | Energie | 70.865.421,40 | 44.0 | 70,04 |
| PGR | PROGRESSIVE CORP | Financials | 69.954.623,60 | 43.0 | 192,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.796.011,76 | 43.0 | 921,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.344.320,00 | 42.0 | 330,00 |
| ALAB | ASTERA LABS INC | IT | 67.890.448,82 | 42.0 | 320,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 66.302.064,58 | 41.0 | 323,39 |
| CAT | CATERPILLAR INC | Industrie | 64.436.436,32 | 40.0 | 865,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 62.694.506,25 | 39.0 | 1.238,41 |
| ANET | ARISTA NETWORKS INC | IT | 60.170.503,12 | 37.0 | 170,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.657.840,56 | 36.0 | 465,96 |
| EMR | EMERSON ELECTRIC | Industrie | 57.759.628,95 | 36.0 | 141,65 |
| APH | AMPHENOL CORP CLASS A | IT | 56.757.090,96 | 35.0 | 146,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.901.699,20 | 35.0 | 438,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.492.227,96 | 34.0 | 379,86 |
| ECL | ECOLAB INC | Materialien | 53.662.947,03 | 33.0 | 250,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 52.674.151,53 | 33.0 | 224,07 |
| INTU | INTUIT INC | IT | 52.016.870,40 | 32.0 | 353,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.191.570,70 | 32.0 | 73,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.287.895,20 | 31.0 | 26,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.018.420,00 | 30.0 | 905,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.387.358,80 | 30.0 | 89,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.319.323,09 | 30.0 | 208,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.932.645,68 | 30.0 | 412,26 |
| QCOM | QUALCOMM INC | IT | 46.050.346,98 | 29.0 | 228,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.436.294,20 | 28.0 | 265,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.926.317,69 | 28.0 | 66,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.525.998,54 | 28.0 | 1.730,98 |
| DVN | DEVON ENERGY CORP | Energie | 42.960.166,15 | 27.0 | 46,31 |
| URI | UNITED RENTALS INC | Industrie | 42.959.144,46 | 27.0 | 997,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.956.507,98 | 27.0 | 90,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.830.496,06 | 27.0 | 124,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.397.799,98 | 26.0 | 179,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.781.132,49 | 25.0 | 47,73 |
| WELL | WELLTOWER INC | Immobilien | 40.255.321,84 | 25.0 | 197,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.161.174,51 | 25.0 | 196,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.787.939,49 | 25.0 | 74,87 |
| T | AT&T INC | Kommunikation | 39.779.224,25 | 25.0 | 24,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.232.199,10 | 24.0 | 62,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 39.179.323,29 | 24.0 | 45,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 39.160.117,44 | 24.0 | 58,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 37.119.335,68 | 23.0 | 294,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.958.105,98 | 23.0 | 98,91 |
| NBIS | NEBIUS NV CLASS A | IT | 36.566.655,93 | 23.0 | 264,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.861.008,12 | 22.0 | 200,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 35.618.145,36 | 22.0 | 1.787,88 |
| KMI | KINDER MORGAN INC | Energie | 35.606.638,10 | 22.0 | 30,85 |
| DDOG | DATADOG INC CLASS A | IT | 35.070.573,65 | 22.0 | 277,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.986.404,25 | 22.0 | 53,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 34.481.700,61 | 21.0 | 137,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 34.047.196,68 | 21.0 | 187,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.568.826,62 | 21.0 | 133,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.157.584,20 | 21.0 | 823,30 |
| SNOW | SNOWFLAKE INC | IT | 33.070.366,56 | 20.0 | 280,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.101.006,32 | 20.0 | 70,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.967.268,14 | 20.0 | 88,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.338.834,84 | 19.0 | 600,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.745.659,06 | 19.0 | 88,74 |
| DE | DEERE | Industrie | 29.639.460,06 | 18.0 | 542,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 29.275.912,82 | 18.0 | 270,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.233.330,00 | 18.0 | 185,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.187.379,50 | 18.0 | 109,02 |
| MRSH | MARSH INC | Financials | 29.074.180,65 | 18.0 | 162,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.008.987,50 | 18.0 | 27,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.096.496,64 | 17.0 | 46,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.102.248,35 | 17.0 | 182,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 26.974.240,80 | 17.0 | 278,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.624.172,25 | 16.0 | 152,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.337.979,92 | 16.0 | 77,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.273.892,90 | 16.0 | 25,05 |
| ADBE | ADOBE INC | IT | 26.133.967,07 | 16.0 | 274,03 |
| MSTR | STRATEGY INC CLASS A | IT | 25.990.274,94 | 16.0 | 149,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.921.489,47 | 16.0 | 456,71 |
| CB | CHUBB | Financials | 25.710.810,66 | 16.0 | 309,78 |
| INVH | INVITATION HOMES INC | Immobilien | 25.362.774,30 | 16.0 | 29,10 |
| ENTG | ENTEGRIS INC | IT | 25.112.900,33 | 16.0 | 135,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.997.235,58 | 15.0 | 23,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.678.744,00 | 15.0 | 202,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.624.960,95 | 15.0 | 68,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.583.033,86 | 15.0 | 164,78 |
| GWW | WW GRAINGER INC | Industrie | 24.416.838,29 | 15.0 | 1.243,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.864.825,20 | 15.0 | 30,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.572.280,52 | 15.0 | 123,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.066.128,92 | 14.0 | 305,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.935.295,50 | 14.0 | 411,58 |
| VST | VISTRA CORP | Versorger | 22.855.421,08 | 14.0 | 154,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 22.612.999,92 | 14.0 | 27,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.381.260,41 | 14.0 | 295,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.320.370,08 | 14.0 | 86,64 |
| EQT | EQT CORP | Energie | 21.467.404,80 | 13.0 | 55,26 |
| CIEN | CIENA CORP | IT | 20.532.731,67 | 13.0 | 569,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.520.766,35 | 13.0 | 69,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.468.434,80 | 13.0 | 146,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.314.683,80 | 13.0 | 316,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.626.625,80 | 12.0 | 195,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.525.058,37 | 12.0 | 273,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.366.052,18 | 12.0 | 60,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.256.207,19 | 12.0 | 76,67 |
| AME | AMETEK INC | Industrie | 19.094.823,04 | 12.0 | 223,36 |
| ABBN | ABB LTD | Industrie | 19.010.435,19 | 12.0 | 105,96 |
| SRE | SEMPRA | Versorger | 18.978.308,08 | 12.0 | 87,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.710.565,58 | 12.0 | 245,81 |
| ADSK | AUTODESK INC | IT | 18.612.248,16 | 12.0 | 248,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.601.056,48 | 12.0 | 34,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.181.885,80 | 11.0 | 135,98 |
| CCI | CROWN CASTLE INC | Immobilien | 17.980.882,81 | 11.0 | 91,03 |
| CPRT | COPART INC | Industrie | 17.793.872,96 | 11.0 | 32,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.719.577,68 | 11.0 | 141,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.520.956,65 | 11.0 | 719,99 |
| CI | CIGNA | Gesundheitsversorgung | 17.396.258,74 | 11.0 | 274,19 |
| XEL | XCEL ENERGY INC | Versorger | 17.186.977,71 | 11.0 | 76,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.734.336,75 | 10.0 | 344,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 16.567.616,75 | 10.0 | 177,85 |
| NI | NISOURCE INC | Versorger | 16.317.901,60 | 10.0 | 45,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.262.319,84 | 10.0 | 184,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.099.405,68 | 10.0 | 378,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.006.924,00 | 10.0 | 370,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.936.768,74 | 10.0 | 111,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.857.221,00 | 10.0 | 202,70 |
| MDB | MONGODB INC CLASS A | IT | 15.595.018,44 | 10.0 | 403,88 |
| ORCL | ORACLE CORP | IT | 15.563.471,70 | 10.0 | 248,15 |
| AMRZ | AMRIZE AG | Materialien | 15.471.456,33 | 10.0 | 53,79 |
| LNG | CHENIERE ENERGY INC | Energie | 14.720.820,12 | 9.0 | 227,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.374.471,80 | 9.0 | 332,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.239.020,19 | 9.0 | 256,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.936.195,00 | 9.0 | 136,25 |
| EOG | EOG RESOURCES INC | Energie | 13.835.644,02 | 9.0 | 136,62 |
| RKLB | ROCKET LAB CORP | Industrie | 13.669.861,49 | 8.0 | 122,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.642.880,10 | 8.0 | 106,03 |
| TXT | TEXTRON INC | Industrie | 13.355.091,71 | 8.0 | 89,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.179.962,20 | 8.0 | 17,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.875.708,64 | 8.0 | 127,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.731.323,50 | 8.0 | 169,25 |
| ETR | ENTERGY CORP | Versorger | 12.715.435,98 | 8.0 | 104,97 |
| VTR | VENTAS REIT INC | Immobilien | 12.617.331,36 | 8.0 | 81,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.574.837,44 | 8.0 | 276,93 |
| AXP | AMERICAN EXPRESS | Financials | 12.413.989,22 | 8.0 | 313,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.141.257,45 | 8.0 | 54,95 |
| FICO | FAIR ISAAC CORP | IT | 11.858.242,50 | 7.0 | 1.284,75 |
| FFIV | F5 INC | IT | 10.953.926,56 | 7.0 | 395,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.766.901,76 | 7.0 | 124,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.721.272,32 | 7.0 | 21,51 |
| PCG | PG&E CORP | Versorger | 10.681.222,40 | 7.0 | 16,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.679.533,48 | 7.0 | 120,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.595.899,05 | 7.0 | 61,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.444.279,20 | 6.0 | 108,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.401.616,00 | 6.0 | 207,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.309.882,36 | 6.0 | 124,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.213.953,12 | 6.0 | 88,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.141.207,04 | 6.0 | 140,32 |
| VICI | VICI PPTYS INC | Immobilien | 9.928.136,01 | 6.0 | 27,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.648.178,72 | 6.0 | 73,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.575.342,00 | 6.0 | 62,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.390.540,80 | 6.0 | 236,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.294.623,10 | 6.0 | 221,67 |
| VLTO | VERALTO CORP | Industrie | 9.280.352,40 | 6.0 | 83,60 |
| TWLO | TWILIO INC CLASS A | IT | 9.253.596,72 | 6.0 | 227,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.179.326,08 | 6.0 | 258,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.095.064,00 | 6.0 | 293,20 |
| PWR | QUANTA SERVICES INC | Industrie | 9.049.986,72 | 6.0 | 687,48 |
| COHR | COHERENT CORP | IT | 8.967.621,90 | 6.0 | 362,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.764.228,48 | 5.0 | 57,16 |
| SO | SOUTHERN | Versorger | 8.759.127,52 | 5.0 | 89,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.541.895,20 | 5.0 | 164,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.384.865,12 | 5.0 | 259,08 |
| FTV | FORTIVE CORP | Industrie | 8.287.212,32 | 5.0 | 58,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.239.944,63 | 5.0 | 149,51 |
| AFL | AFLAC INC | Financials | 8.190.420,27 | 5.0 | 112,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.181.410,16 | 5.0 | 140,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.129.697,58 | 5.0 | 18,58 |
| PSX | PHILLIPS 66 | Energie | 8.111.701,20 | 5.0 | 180,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.008.557,36 | 5.0 | 159,96 |
| MKL | MARKEL GROUP INC | Financials | 7.930.027,77 | 5.0 | 1.789,67 |
| ES | EVERSOURCE ENERGY | Versorger | 7.923.192,89 | 5.0 | 66,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.899.899,88 | 5.0 | 55,18 |
| LIN | LINDE PLC | Materialien | 7.778.000,17 | 5.0 | 497,41 |
| OKE | ONEOK INC | Energie | 7.674.467,95 | 5.0 | 84,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.544.533,70 | 5.0 | 113,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.497.243,25 | 5.0 | 170,45 |
| P | EVERPURE INC CLASS A | IT | 7.437.933,75 | 5.0 | 84,45 |
| MET | METLIFE INC | Financials | 7.355.370,00 | 5.0 | 81,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.349.269,20 | 5.0 | 414,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.258.132,09 | 4.0 | 245,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.222.291,07 | 4.0 | 109,93 |
| VRSN | VERISIGN INC | IT | 7.095.322,57 | 4.0 | 296,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.930.247,50 | 4.0 | 41,25 |
| PAYX | PAYCHEX INC | Industrie | 6.685.234,40 | 4.0 | 102,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.536.874,37 | 4.0 | 62,69 |
| ALLE | ALLEGION PLC | Industrie | 6.508.177,20 | 4.0 | 130,20 |
| WRB | WR BERKLEY CORP | Financials | 6.459.324,30 | 4.0 | 64,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.211.433,16 | 4.0 | 402,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.180.910,06 | 4.0 | 93,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.111.046,00 | 4.0 | 19,00 |
| FAST | FASTENAL | Industrie | 6.102.776,69 | 4.0 | 43,99 |
| NDSN | NORDSON CORP | Industrie | 6.052.665,96 | 4.0 | 281,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.010.639,29 | 4.0 | 69,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.873.280,91 | 4.0 | 411,81 |
| VMC | VULCAN MATERIALS | Materialien | 5.823.787,04 | 4.0 | 281,56 |
| STE | STERIS | Gesundheitsversorgung | 5.595.254,63 | 3.0 | 211,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.421.711,08 | 3.0 | 188,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.396.626,25 | 3.0 | 338,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.298.295,81 | 3.0 | 145,33 |
| IONQ | IONQ INC | IT | 5.270.683,84 | 3.0 | 69,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.264.400,78 | 3.0 | 186,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.253.344,04 | 3.0 | 72,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.212.706,38 | 3.0 | 144,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.067.556,38 | 3.0 | 73,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.982.211,00 | 3.0 | 226,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.942.916,22 | 3.0 | 55,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.793.540,50 | 3.0 | 120,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.691.939,56 | 3.0 | 95,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.628.701,18 | 3.0 | 46,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.546.871,80 | 3.0 | 218,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.538.750,59 | 3.0 | 90,11 |
| AEE | AMEREN CORP | Versorger | 4.516.663,11 | 3.0 | 105,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.516.533,66 | 3.0 | 544,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.458.922,20 | 3.0 | 3.020,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.437.983,70 | 3.0 | 202,14 |
| ACM | AECOM | Industrie | 4.432.176,25 | 3.0 | 72,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.410.857,22 | 3.0 | 87,78 |
| TRMB | TRIMBLE INC | IT | 4.407.072,20 | 3.0 | 58,15 |
| FE | FIRSTENERGY CORP | Versorger | 4.392.148,68 | 3.0 | 45,38 |
| HPQ | HP INC | IT | 4.358.134,26 | 3.0 | 29,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.228.075,74 | 3.0 | 299,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.196.677,00 | 3.0 | 47,00 |
| CPAY | CORPAY INC | Financials | 4.151.446,13 | 3.0 | 364,13 |
| NRG | NRG ENERGY INC | Versorger | 4.033.378,91 | 2.0 | 129,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.025.221,20 | 2.0 | 46,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.982.201,38 | 2.0 | 82,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.959.397,89 | 2.0 | 59,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.763.449,51 | 2.0 | 156,83 |
| XYZ | BLOCK INC CLASS A | Financials | 3.756.600,40 | 2.0 | 76,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.716.133,10 | 2.0 | 105,65 |
| CMI | CUMMINS INC | Industrie | 3.625.479,00 | 2.0 | 643,50 |
| FSLR | FIRST SOLAR INC | IT | 3.604.488,00 | 2.0 | 303,00 |
| NUE | NUCOR CORP | Materialien | 3.483.136,50 | 2.0 | 251,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.449.218,14 | 2.0 | 83,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.424.512,96 | 2.0 | 163,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.320.619,57 | 2.0 | 96,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.285.210,70 | 2.0 | 192,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.243.558,21 | 2.0 | 331,79 |
| ZS | ZSCALER INC | IT | 3.242.816,46 | 2.0 | 155,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.238.862,45 | 2.0 | 148,13 |
| FISV | FISERV INC | Financials | 3.230.035,00 | 2.0 | 59,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.191.336,55 | 2.0 | 139,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.177.837,69 | 2.0 | 496,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.105.167,55 | 2.0 | 121,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.075.026,40 | 2.0 | 142,60 |
| PTC | PTC INC | IT | 3.069.602,64 | 2.0 | 145,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.066.366,88 | 2.0 | 23,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.975.324,66 | 2.0 | 261,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.845.852,59 | 2.0 | 566,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.712.508,50 | 2.0 | 73,45 |
| TOST | TOAST INC CLASS A | Financials | 2.708.811,00 | 2.0 | 27,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.688.277,32 | 2.0 | 104,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.684.336,76 | 2.0 | 1.183,57 |
| GDDY | GODADDY INC CLASS A | IT | 2.625.851,62 | 2.0 | 92,99 |
| CVE | CENOVUS ENERGY | Energie | 2.623.185,96 | 2.0 | 28,20 |
| RTX | RTX CORP | Industrie | 2.596.616,08 | 2.0 | 174,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.499.052,04 | 2.0 | 1.525,67 |
| HEI | HEICO CORP | Industrie | 2.482.379,25 | 2.0 | 333,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.471.566,76 | 2.0 | 233,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.450.599,66 | 2.0 | 56,37 |
| PCAR | PACCAR INC | Industrie | 2.442.932,52 | 2.0 | 109,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.424.036,04 | 2.0 | 279,46 |
| TER | TERADYNE INC | IT | 2.402.663,41 | 1.0 | 369,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.393.432,21 | 1.0 | 6.121,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.374.992,62 | 1.0 | 9,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.359.818,40 | 1.0 | 127,42 |
| EXC | EXELON CORP | Versorger | 2.270.955,03 | 1.0 | 44,71 |
| EME | EMCOR GROUP INC | Industrie | 2.265.169,70 | 1.0 | 830,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.257.679,84 | 1.0 | 183,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.195.921,87 | 1.0 | 309,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.156.740,50 | 1.0 | 97,26 |
| DTE | DTE ENERGY | Versorger | 2.153.521,83 | 1.0 | 139,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.044.331,36 | 1.0 | 33,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.044.966,66 | 1.0 | 120.292,16 |
| GGG | GRACO INC | Industrie | 2.029.092,60 | 1.0 | 73,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.000.524,28 | 1.0 | 201,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.976.165,04 | 1.0 | 70,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.972.706,82 | 1.0 | 110,82 |
| CAE | CAE INC | Industrie | 1.953.692,59 | 1.0 | 25,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.841.177,76 | 1.0 | 23,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.806.216,00 | 1.0 | 186,40 |
| HUBS | HUBSPOT INC | IT | 1.772.996,40 | 1.0 | 262,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.754.240,30 | 1.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.625.276,48 | 1.0 | 212,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.586.763,90 | 1.0 | 206,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.583.785,70 | 1.0 | 21,35 |
| EFX | EQUIFAX INC | Industrie | 1.574.114,12 | 1.0 | 173,59 |
| EVRG | EVERGY INC | Versorger | 1.570.499,04 | 1.0 | 80,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.557.175,59 | 1.0 | 314,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.480.195,20 | 1.0 | 117,70 |
| CRM | SALESFORCE INC | IT | 1.462.379,20 | 1.0 | 209,60 |
| MAS | MASCO CORP | Industrie | 1.456.857,60 | 1.0 | 68,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.444.492,00 | 1.0 | 161,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.442.080,64 | 1.0 | 91,52 |
| FTS | FORTIS INC | Versorger | 1.313.255,93 | 1.0 | 54,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.303.273,88 | 1.0 | 123,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.302.010,45 | 1.0 | 30,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.228.615,75 | 1.0 | 123,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.222.470,97 | 1.0 | 211,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.195.259,45 | 1.0 | 320,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.172.158,61 | 1.0 | 89,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.132.979,11 | 1.0 | 65,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.123.576,25 | 1.0 | 700,92 |
| PPL | PPL CORP | Versorger | 978.365,84 | 1.0 | 34,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 883.244,16 | 1.0 | 216,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 756.875,70 | 0.0 | 132,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 719.740,40 | 0.0 | 23,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 632.712,98 | 0.0 | 72,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 580.218,39 | 0.0 | 33,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 551.570,35 | 0.0 | 609,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 532.396,02 | 0.0 | 100,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 475.303,52 | 0.0 | 61,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 454.803,80 | 0.0 | 745,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 438.084,36 | 0.0 | 138,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 360.399,07 | 0.0 | 47,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 318.131,92 | 0.0 | 69,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 289.719,20 | 0.0 | 136,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 187.309,76 | 0.0 | 67,04 |
| NTAP | NETAPP INC | IT | 116.805,00 | 0.0 | 179,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,00 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 473,62 | 0.0 | 116,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -116.805,00 | 0.0 | 179,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -187.309,76 | 0.0 | 67,04 |
| AER | AERCAP HOLDINGS NV | Industrie | -289.719,20 | 0.0 | 136,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -318.131,92 | 0.0 | 69,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | -360.399,07 | 0.0 | 47,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -438.084,36 | 0.0 | 138,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -454.803,80 | 0.0 | 745,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | -475.303,52 | 0.0 | 61,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -532.396,02 | 0.0 | 100,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -551.570,35 | 0.0 | 609,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -580.218,39 | 0.0 | 33,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -632.712,98 | 0.0 | 72,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -719.740,40 | 0.0 | 23,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -756.875,70 | 0.0 | 132,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -883.244,16 | -1.0 | 216,96 |
| PPL | PPL CORP | Versorger | -978.365,84 | -1.0 | 34,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -1.123.576,25 | -1.0 | 700,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.132.979,11 | -1.0 | 65,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.172.158,61 | -1.0 | 89,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.195.259,45 | -1.0 | 320,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.222.470,97 | -1.0 | 211,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.228.615,75 | -1.0 | 123,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.302.010,45 | -1.0 | 30,55 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.303.273,88 | -1.0 | 123,02 |
| FTS | FORTIS INC | Versorger | -1.313.255,93 | -1.0 | 54,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.442.080,64 | -1.0 | 91,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.444.492,00 | -1.0 | 161,00 |
| MAS | MASCO CORP | Industrie | -1.456.857,60 | -1.0 | 68,98 |
| CRM | SALESFORCE INC | IT | -1.462.379,20 | -1.0 | 209,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.480.195,20 | -1.0 | 117,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.557.175,59 | -1.0 | 314,01 |
| EVRG | EVERGY INC | Versorger | -1.570.499,04 | -1.0 | 80,39 |
| EFX | EQUIFAX INC | Industrie | -1.574.114,12 | -1.0 | 173,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.583.785,70 | -1.0 | 21,35 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.586.763,90 | -1.0 | 206,10 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.625.276,48 | -1.0 | 212,51 |
| HUBS | HUBSPOT INC | IT | -1.772.996,40 | -1.0 | 262,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.806.216,00 | -1.0 | 186,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.841.177,76 | -1.0 | 23,64 |
| CAE | CAE INC | Industrie | -1.953.692,59 | -1.0 | 25,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.972.706,82 | -1.0 | 110,82 |
| IR | INGERSOLL RAND INC | Industrie | -1.976.165,04 | -1.0 | 70,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.000.524,28 | -1.0 | 201,91 |
| GGG | GRACO INC | Industrie | -2.029.092,60 | -1.0 | 73,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.044.966,66 | -1.0 | 120.292,16 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.044.331,36 | -1.0 | 33,86 |
| DTE | DTE ENERGY | Versorger | -2.153.521,83 | -1.0 | 139,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.156.740,50 | -1.0 | 97,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.195.921,87 | -1.0 | 309,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.257.679,84 | -1.0 | 183,97 |
| EME | EMCOR GROUP INC | Industrie | -2.265.169,70 | -1.0 | 830,95 |
| EXC | EXELON CORP | Versorger | -2.270.955,03 | -1.0 | 44,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.359.818,40 | -1.0 | 127,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.374.992,62 | -1.0 | 9,22 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.393.432,21 | -1.0 | 6.121,31 |
| TER | TERADYNE INC | IT | -2.402.663,41 | -1.0 | 369,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.424.036,04 | -2.0 | 279,46 |
| PCAR | PACCAR INC | Industrie | -2.442.932,52 | -2.0 | 109,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.450.599,66 | -2.0 | 56,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.471.566,76 | -2.0 | 233,74 |
| HEI | HEICO CORP | Industrie | -2.482.379,25 | -2.0 | 333,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.499.052,04 | -2.0 | 1.525,67 |
| RTX | RTX CORP | Industrie | -2.596.616,08 | -2.0 | 174,41 |
| CVE | CENOVUS ENERGY | Energie | -2.623.185,96 | -2.0 | 28,20 |
| GDDY | GODADDY INC CLASS A | IT | -2.625.851,62 | -2.0 | 92,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.684.336,76 | -2.0 | 1.183,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.688.277,32 | -2.0 | 104,31 |
| TOST | TOAST INC CLASS A | Financials | -2.708.811,00 | -2.0 | 27,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.712.508,50 | -2.0 | 73,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.845.852,59 | -2.0 | 566,79 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.975.324,66 | -2.0 | 261,59 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.066.366,88 | -2.0 | 23,71 |
| PTC | PTC INC | IT | -3.069.602,64 | -2.0 | 145,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.075.026,40 | -2.0 | 142,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.105.167,55 | -2.0 | 121,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.177.837,69 | -2.0 | 496,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.191.336,55 | -2.0 | 139,05 |
| FISV | FISERV INC | Financials | -3.230.035,00 | -2.0 | 59,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.238.862,45 | -2.0 | 148,13 |
| ZS | ZSCALER INC | IT | -3.242.816,46 | -2.0 | 155,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.243.558,21 | -2.0 | 331,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.285.210,70 | -2.0 | 192,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.320.619,57 | -2.0 | 96,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.424.512,96 | -2.0 | 163,68 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.449.218,14 | -2.0 | 83,66 |
| NUE | NUCOR CORP | Materialien | -3.483.136,50 | -2.0 | 251,49 |
| FSLR | FIRST SOLAR INC | IT | -3.604.488,00 | -2.0 | 303,00 |
| CMI | CUMMINS INC | Industrie | -3.625.479,00 | -2.0 | 643,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.716.133,10 | -2.0 | 105,65 |
| XYZ | BLOCK INC CLASS A | Financials | -3.756.600,40 | -2.0 | 76,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.763.449,51 | -2.0 | 156,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.959.397,89 | -2.0 | 59,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.982.201,38 | -2.0 | 82,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.025.221,20 | -2.0 | 46,80 |
| NRG | NRG ENERGY INC | Versorger | -4.033.378,91 | -2.0 | 129,47 |
| CPAY | CORPAY INC | Financials | -4.151.446,13 | -3.0 | 364,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.196.677,00 | -3.0 | 47,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.228.075,74 | -3.0 | 299,46 |
| HPQ | HP INC | IT | -4.358.134,26 | -3.0 | 29,34 |
| FE | FIRSTENERGY CORP | Versorger | -4.392.148,68 | -3.0 | 45,38 |
| TRMB | TRIMBLE INC | IT | -4.407.072,20 | -3.0 | 58,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.410.857,22 | -3.0 | 87,78 |
| ACM | AECOM | Industrie | -4.432.176,25 | -3.0 | 72,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.437.983,70 | -3.0 | 202,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.458.922,20 | -3.0 | 3.020,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.516.533,66 | -3.0 | 544,62 |
| AEE | AMEREN CORP | Versorger | -4.516.663,11 | -3.0 | 105,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.538.750,59 | -3.0 | 90,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.546.871,80 | -3.0 | 218,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.628.701,18 | -3.0 | 46,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.691.939,56 | -3.0 | 95,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.793.540,50 | -3.0 | 120,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.942.916,22 | -3.0 | 55,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.982.211,00 | -3.0 | 226,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.067.556,38 | -3.0 | 73,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.212.706,38 | -3.0 | 144,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.253.344,04 | -3.0 | 72,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.264.400,78 | -3.0 | 186,82 |
| IONQ | IONQ INC | IT | -5.270.683,84 | -3.0 | 69,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.298.295,81 | -3.0 | 145,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.396.626,25 | -3.0 | 338,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.421.711,08 | -3.0 | 188,66 |
| STE | STERIS | Gesundheitsversorgung | -5.595.254,63 | -3.0 | 211,07 |
| VMC | VULCAN MATERIALS | Materialien | -5.823.787,04 | -4.0 | 281,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.873.280,91 | -4.0 | 411,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.010.639,29 | -4.0 | 69,57 |
| NDSN | NORDSON CORP | Industrie | -6.052.665,96 | -4.0 | 281,31 |
| FAST | FASTENAL | Industrie | -6.102.776,69 | -4.0 | 43,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.111.046,00 | -4.0 | 19,00 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.180.910,06 | -4.0 | 93,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.211.433,16 | -4.0 | 402,66 |
| WRB | WR BERKLEY CORP | Financials | -6.459.324,30 | -4.0 | 64,35 |
| ALLE | ALLEGION PLC | Industrie | -6.508.177,20 | -4.0 | 130,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.536.874,37 | -4.0 | 62,69 |
| PAYX | PAYCHEX INC | Industrie | -6.685.234,40 | -4.0 | 102,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.930.247,50 | -4.0 | 41,25 |
| VRSN | VERISIGN INC | IT | -7.095.322,57 | -4.0 | 296,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.222.291,07 | -4.0 | 109,93 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.258.132,09 | -4.0 | 245,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.349.269,20 | -5.0 | 414,16 |
| MET | METLIFE INC | Financials | -7.355.370,00 | -5.0 | 81,84 |
| P | EVERPURE INC CLASS A | IT | -7.437.933,75 | -5.0 | 84,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.497.243,25 | -5.0 | 170,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.544.533,70 | -5.0 | 113,30 |
| OKE | ONEOK INC | Energie | -7.674.467,95 | -5.0 | 84,95 |
| LIN | LINDE PLC | Materialien | -7.778.000,17 | -5.0 | 497,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.899.899,88 | -5.0 | 55,18 |
| ES | EVERSOURCE ENERGY | Versorger | -7.923.192,89 | -5.0 | 66,61 |
| MKL | MARKEL GROUP INC | Financials | -7.930.027,77 | -5.0 | 1.789,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.008.557,36 | -5.0 | 159,96 |
| PSX | PHILLIPS 66 | Energie | -8.111.701,20 | -5.0 | 180,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.129.697,58 | -5.0 | 18,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.181.410,16 | -5.0 | 140,28 |
| AFL | AFLAC INC | Financials | -8.190.420,27 | -5.0 | 112,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.239.944,63 | -5.0 | 149,51 |
| FTV | FORTIVE CORP | Industrie | -8.287.212,32 | -5.0 | 58,72 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.384.865,12 | -5.0 | 259,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.541.895,20 | -5.0 | 164,40 |
| SO | SOUTHERN | Versorger | -8.759.127,52 | -5.0 | 89,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.764.228,48 | -5.0 | 57,16 |
| COHR | COHERENT CORP | IT | -8.967.621,90 | -6.0 | 362,90 |
| PWR | QUANTA SERVICES INC | Industrie | -9.049.986,72 | -6.0 | 687,48 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.095.064,00 | -6.0 | 293,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.179.326,08 | -6.0 | 258,66 |
| TWLO | TWILIO INC CLASS A | IT | -9.253.596,72 | -6.0 | 227,54 |
| VLTO | VERALTO CORP | Industrie | -9.280.352,40 | -6.0 | 83,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.294.623,10 | -6.0 | 221,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.390.540,80 | -6.0 | 236,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.575.342,00 | -6.0 | 62,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.648.178,72 | -6.0 | 73,72 |
| VICI | VICI PPTYS INC | Immobilien | -9.928.136,01 | -6.0 | 27,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.141.207,04 | -6.0 | 140,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.213.953,12 | -6.0 | 88,16 |
| CRWV | COREWEAVE INC CLASS A | IT | -10.309.882,36 | -6.0 | 124,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.401.616,00 | -6.0 | 207,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.444.279,20 | -6.0 | 108,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.595.899,05 | -7.0 | 61,05 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.679.533,48 | -7.0 | 120,92 |
| PCG | PG&E CORP | Versorger | -10.681.222,40 | -7.0 | 16,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.721.272,32 | -7.0 | 21,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.766.901,76 | -7.0 | 124,64 |
| FFIV | F5 INC | IT | -10.953.926,56 | -7.0 | 395,62 |
| FICO | FAIR ISAAC CORP | IT | -11.858.242,50 | -7.0 | 1.284,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.141.257,45 | -8.0 | 54,95 |
| AXP | AMERICAN EXPRESS | Financials | -12.413.989,22 | -8.0 | 313,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.574.837,44 | -8.0 | 276,93 |
| VTR | VENTAS REIT INC | Immobilien | -12.617.331,36 | -8.0 | 81,71 |
| ETR | ENTERGY CORP | Versorger | -12.715.435,98 | -8.0 | 104,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.731.323,50 | -8.0 | 169,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.875.708,64 | -8.0 | 127,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.179.962,20 | -8.0 | 17,35 |
| TXT | TEXTRON INC | Industrie | -13.355.091,71 | -8.0 | 89,59 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.642.880,10 | -8.0 | 106,03 |
| RKLB | ROCKET LAB CORP | Industrie | -13.669.861,49 | -8.0 | 122,39 |
| EOG | EOG RESOURCES INC | Energie | -13.835.644,02 | -9.0 | 136,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.936.195,00 | -9.0 | 136,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.239.020,19 | -9.0 | 256,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.374.471,80 | -9.0 | 332,65 |
| LNG | CHENIERE ENERGY INC | Energie | -14.720.820,12 | -9.0 | 227,88 |
| AMRZ | AMRIZE AG | Materialien | -15.471.456,33 | -10.0 | 53,79 |
| ORCL | ORACLE CORP | IT | -15.563.471,70 | -10.0 | 248,15 |
| MDB | MONGODB INC CLASS A | IT | -15.595.018,44 | -10.0 | 403,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.857.221,00 | -10.0 | 202,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.936.768,74 | -10.0 | 111,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.006.924,00 | -10.0 | 370,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.099.405,68 | -10.0 | 378,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -16.262.319,84 | -10.0 | 184,56 |
| NI | NISOURCE INC | Versorger | -16.317.901,60 | -10.0 | 45,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -16.567.616,75 | -10.0 | 177,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.734.336,75 | -10.0 | 344,25 |
| XEL | XCEL ENERGY INC | Versorger | -17.186.977,71 | -11.0 | 76,41 |
| CI | CIGNA | Gesundheitsversorgung | -17.396.258,74 | -11.0 | 274,19 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.520.956,65 | -11.0 | 719,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -17.719.577,68 | -11.0 | 141,52 |
| CPRT | COPART INC | Industrie | -17.793.872,96 | -11.0 | 32,32 |
| CCI | CROWN CASTLE INC | Immobilien | -17.980.882,81 | -11.0 | 91,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.181.885,80 | -11.0 | 135,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.601.056,48 | -12.0 | 34,64 |
| ADSK | AUTODESK INC | IT | -18.612.248,16 | -12.0 | 248,16 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.710.565,58 | -12.0 | 245,81 |
| SRE | SEMPRA | Versorger | -18.978.308,08 | -12.0 | 87,13 |
| ABBN | ABB LTD | Industrie | -19.010.435,19 | -12.0 | 105,96 |
| AME | AMETEK INC | Industrie | -19.094.823,04 | -12.0 | 223,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.256.207,19 | -12.0 | 76,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -19.366.052,18 | -12.0 | 60,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -19.525.058,37 | -12.0 | 273,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.626.625,80 | -12.0 | 195,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.314.683,80 | -13.0 | 316,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.468.434,80 | -13.0 | 146,98 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.520.766,35 | -13.0 | 69,09 |
| CIEN | CIENA CORP | IT | -20.532.731,67 | -13.0 | 569,61 |
| EQT | EQT CORP | Energie | -21.467.404,80 | -13.0 | 55,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.320.370,08 | -14.0 | 86,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.381.260,41 | -14.0 | 295,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -22.612.999,92 | -14.0 | 27,51 |
| VST | VISTRA CORP | Versorger | -22.855.421,08 | -14.0 | 154,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.935.295,50 | -14.0 | 411,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.066.128,92 | -14.0 | 305,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -23.572.280,52 | -15.0 | 123,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.864.825,20 | -15.0 | 30,20 |
| GWW | WW GRAINGER INC | Industrie | -24.416.838,29 | -15.0 | 1.243,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -24.583.033,86 | -15.0 | 164,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -24.624.960,95 | -15.0 | 68,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.678.744,00 | -15.0 | 202,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -24.997.235,58 | -15.0 | 23,22 |
| ENTG | ENTEGRIS INC | IT | -25.112.900,33 | -16.0 | 135,73 |
| INVH | INVITATION HOMES INC | Immobilien | -25.362.774,30 | -16.0 | 29,10 |
| CB | CHUBB | Financials | -25.710.810,66 | -16.0 | 309,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.921.489,47 | -16.0 | 456,71 |
| MSTR | STRATEGY INC CLASS A | IT | -25.990.274,94 | -16.0 | 149,78 |
| ADBE | ADOBE INC | IT | -26.133.967,07 | -16.0 | 274,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.273.892,90 | -16.0 | 25,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.337.979,92 | -16.0 | 77,56 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.624.172,25 | -16.0 | 152,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -26.974.240,80 | -17.0 | 278,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.102.248,35 | -17.0 | 182,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -28.096.496,64 | -17.0 | 46,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.008.987,50 | -18.0 | 27,25 |
| MRSH | MARSH INC | Financials | -29.074.180,65 | -18.0 | 162,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.187.379,50 | -18.0 | 109,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.233.330,00 | -18.0 | 185,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -29.275.912,82 | -18.0 | 270,82 |
| DE | DEERE | Industrie | -29.639.460,06 | -18.0 | 542,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.745.659,06 | -19.0 | 88,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.338.834,84 | -19.0 | 600,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.967.268,14 | -20.0 | 88,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.101.006,32 | -20.0 | 70,82 |
| SNOW | SNOWFLAKE INC | IT | -33.070.366,56 | -20.0 | 280,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | -33.157.584,20 | -21.0 | 823,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -33.568.826,62 | -21.0 | 133,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -34.047.196,68 | -21.0 | 187,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -34.481.700,61 | -21.0 | 137,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -34.986.404,25 | -22.0 | 53,27 |
| DDOG | DATADOG INC CLASS A | IT | -35.070.573,65 | -22.0 | 277,49 |
| KMI | KINDER MORGAN INC | Energie | -35.606.638,10 | -22.0 | 30,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -35.618.145,36 | -22.0 | 1.787,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.861.008,12 | -22.0 | 200,83 |
| NBIS | NEBIUS NV CLASS A | IT | -36.566.655,93 | -23.0 | 264,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.958.105,98 | -23.0 | 98,91 |
| SHW | SHERWIN WILLIAMS | Materialien | -37.119.335,68 | -23.0 | 294,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -39.160.117,44 | -24.0 | 58,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -39.179.323,29 | -24.0 | 45,19 |
| BKR | BAKER HUGHES CLASS A | Energie | -39.232.199,10 | -24.0 | 62,97 |
| T | AT&T INC | Kommunikation | -39.779.224,25 | -25.0 | 24,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -39.787.939,49 | -25.0 | 74,87 |
| ACN | ACCENTURE PLC CLASS A | IT | -40.161.174,51 | -25.0 | 196,59 |
| WELL | WELLTOWER INC | Immobilien | -40.255.321,84 | -25.0 | 197,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -40.781.132,49 | -25.0 | 47,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -41.397.799,98 | -26.0 | 179,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.830.496,06 | -27.0 | 124,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -42.956.507,98 | -27.0 | 90,62 |
| URI | UNITED RENTALS INC | Industrie | -42.959.144,46 | -27.0 | 997,82 |
| DVN | DEVON ENERGY CORP | Energie | -42.960.166,15 | -27.0 | 46,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.525.998,54 | -28.0 | 1.730,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | -44.926.317,69 | -28.0 | 66,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.436.294,20 | -28.0 | 265,70 |
| QCOM | QUALCOMM INC | IT | -46.050.346,98 | -29.0 | 228,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -47.932.645,68 | -30.0 | 412,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.319.323,09 | -30.0 | 208,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -48.387.358,80 | -30.0 | 89,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | -49.018.420,00 | -30.0 | 905,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.287.895,20 | -31.0 | 26,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -51.191.570,70 | -32.0 | 73,98 |
| INTU | INTUIT INC | IT | -52.016.870,40 | -32.0 | 353,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -52.674.151,53 | -33.0 | 224,07 |
| ECL | ECOLAB INC | Materialien | -53.662.947,03 | -33.0 | 250,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -55.492.227,96 | -34.0 | 379,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.901.699,20 | -35.0 | 438,40 |
| APH | AMPHENOL CORP CLASS A | IT | -56.757.090,96 | -35.0 | 146,34 |
| EMR | EMERSON ELECTRIC | Industrie | -57.759.628,95 | -36.0 | 141,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -58.657.840,56 | -36.0 | 465,96 |
| ANET | ARISTA NETWORKS INC | IT | -60.170.503,12 | -37.0 | 170,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -62.694.506,25 | -39.0 | 1.238,41 |
| CAT | CATERPILLAR INC | Industrie | -64.436.436,32 | -40.0 | 865,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -66.302.064,58 | -41.0 | 323,39 |
| ALAB | ASTERA LABS INC | IT | -67.890.448,82 | -42.0 | 320,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.344.320,00 | -42.0 | 330,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -68.796.011,76 | -43.0 | 921,26 |
| PGR | PROGRESSIVE CORP | Financials | -69.954.623,60 | -43.0 | 192,67 |
| WMB | WILLIAMS INC | Energie | -70.865.421,40 | -44.0 | 70,04 |
| DIS | WALT DISNEY | Kommunikation | -74.096.842,60 | -46.0 | 102,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.428.128,25 | -46.0 | 106,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -74.567.058,00 | -46.0 | 131,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | -74.876.789,13 | -46.0 | 25,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -74.880.300,24 | -46.0 | 78,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -76.402.921,68 | -47.0 | 329,13 |
| APP | APPLOVIN CORP CLASS A | IT | -77.013.826,70 | -48.0 | 613,70 |
| COP | CONOCOPHILLIPS | Energie | -82.787.295,66 | -51.0 | 115,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.957.994,92 | -52.0 | 47,98 |
| TEL | TE CONNECTIVITY PLC | IT | -85.181.147,70 | -53.0 | 211,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -86.101.841,63 | -53.0 | 16,63 |
| WDC | WESTERN DIGITAL CORP | IT | -86.671.562,20 | -54.0 | 546,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -87.127.605,24 | -54.0 | 82,68 |
| FTNT | FORTINET INC | IT | -88.061.818,60 | -55.0 | 147,14 |
| CVX | CHEVRON CORP | Energie | -88.335.591,31 | -55.0 | 185,83 |
| KLAC | KLA CORP | IT | -89.247.660,12 | -55.0 | 1.940,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -91.729.818,14 | -57.0 | 212,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -94.348.711,73 | -58.0 | 223,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -94.843.975,80 | -59.0 | 226,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -95.899.754,88 | -59.0 | 376,96 |
| LRCX | LAM RESEARCH CORP | IT | -98.628.442,56 | -61.0 | 317,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | -99.400.601,76 | -62.0 | 255,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -99.670.306,23 | -62.0 | 115,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -100.705.192,46 | -62.0 | 310,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -103.892.862,26 | -64.0 | 236,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -110.105.212,68 | -68.0 | 494,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -117.270.868,77 | -73.0 | 448,47 |
| V | VISA INC CLASS A | Financials | -119.509.142,97 | -74.0 | 322,77 |
| PANW | PALO ALTO NETWORKS INC | IT | -124.143.912,96 | -77.0 | 300,48 |
| PLD | PROLOGIS REIT INC | Immobilien | -126.002.306,22 | -78.0 | 139,02 |
| NOW | SERVICENOW INC | IT | -133.638.960,72 | -83.0 | 135,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -154.407.397,53 | -96.0 | 782,17 |
| AMAT | APPLIED MATERIAL INC | IT | -157.513.806,13 | -98.0 | 458,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -158.415.294,20 | -98.0 | 219,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -165.325.403,20 | -102.0 | 172,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -170.465.409,66 | -106.0 | 372,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -175.511.919,99 | -109.0 | 946,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -179.662.537,25 | -111.0 | 470,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -190.409.587,89 | -118.0 | 1.542,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -192.228.488,55 | -119.0 | 160,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -200.952.043,84 | -125.0 | 320,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -213.679.050,91 | -132.0 | 600,47 |
| CSCO | CISCO SYSTEMS INC | IT | -222.695.997,81 | -138.0 | 121,33 |
| NFLX | NETFLIX INC | Kommunikation | -223.229.573,80 | -138.0 | 85,85 |
| XOM | EXXON MOBIL CORP | Energie | -239.585.054,94 | -148.0 | 149,38 |
| INTC | INTEL CORPORATION | IT | -247.472.609,54 | -153.0 | 109,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -262.075.156,66 | -162.0 | 311,38 |
| SNPS | SYNOPSYS INC | IT | -264.598.982,94 | -164.0 | 492,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | -331.491.928,60 | -205.0 | 1.082,20 |
| MU | MICRON TECHNOLOGY INC | IT | -337.822.555,50 | -209.0 | 1.035,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -338.504.919,78 | -210.0 | 376,37 |
| NVDA | NVIDIA CORP | IT | -363.338.904,56 | -225.0 | 224,36 |
| AVGO | BROADCOM INC | IT | -414.964.695,32 | -257.0 | 459,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -436.392.238,89 | -270.0 | 510,13 |
| MSFT | MICROSOFT CORP | IT | -461.158.280,72 | -286.0 | 460,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -608.049.208,72 | -377.0 | 261,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -666.517.983,72 | -413.0 | 415,88 |
| AAPL | APPLE INC | IT | -735.148.900,96 | -456.0 | 306,31 |
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