Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 716 securities.
Note: The data shown here is as of date Juni 09, 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 | 15.944.637.433,87 | 10000.0 | 16.553,78 |
| AAPL | APPLE INC | IT | 725.038.757,62 | 455.0 | 301,54 |
| NVDA | NVIDIA CORP | IT | 631.914.644,48 | 396.0 | 208,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 603.447.920,46 | 378.0 | 245,22 |
| MU | MICRON TECHNOLOGY INC | IT | 601.974.520,64 | 378.0 | 949,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 549.014.966,05 | 344.0 | 408,95 |
| MSFT | MICROSOFT CORP | IT | 421.993.149,48 | 265.0 | 411,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 385.506.271,94 | 242.0 | 490,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.823.810,10 | 233.0 | 1.149,15 |
| AVGO | BROADCOM INC | IT | 357.795.069,60 | 224.0 | 396,60 |
| SNPS | SYNOPSYS INC | IT | 265.751.540,04 | 167.0 | 473,48 |
| XOM | EXXON MOBIL CORP | Energie | 253.521.289,25 | 159.0 | 151,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 253.456.588,98 | 159.0 | 301,14 |
| INTC | INTEL CORPORATION | IT | 249.600.335,26 | 157.0 | 110,27 |
| NFLX | NETFLIX INC | Kommunikation | 245.717.313,44 | 154.0 | 82,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 230.426.485,00 | 145.0 | 487,00 |
| CSCO | CISCO SYSTEMS INC | IT | 227.871.986,55 | 143.0 | 124,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.996.107,75 | 137.0 | 974,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 208.532.369,00 | 131.0 | 288,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.312.787,67 | 131.0 | 585,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 192.482.330,18 | 121.0 | 1.559,18 |
| QCOM | QUALCOMM INC | IT | 191.802.887,43 | 120.0 | 217,77 |
| AMAT | APPLIED MATERIAL INC | IT | 163.846.346,02 | 103.0 | 492,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 163.295.498,49 | 102.0 | 136,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 160.624.819,80 | 101.0 | 176,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 150.077.632,32 | 94.0 | 658,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 128.522.327,76 | 81.0 | 280,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 122.260.118,15 | 77.0 | 266,33 |
| V | VISA INC CLASS A | Finanzwesen | 118.361.333,87 | 74.0 | 319,67 |
| NOW | SERVICENOW INC | IT | 114.999.607,10 | 72.0 | 114,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.665.029,21 | 66.0 | 469,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 103.434.878,88 | 65.0 | 119,52 |
| LRCX | LAM RESEARCH CORP | IT | 100.908.167,85 | 63.0 | 324,45 |
| FTNT | FORTINET INC | IT | 97.668.427,20 | 61.0 | 143,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 97.549.685,28 | 61.0 | 232,16 |
| KLAC | KLA CORP | IT | 96.977.084,18 | 61.0 | 2.108,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 96.098.109,86 | 60.0 | 223,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.970.402,56 | 60.0 | 142,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.523.232,96 | 59.0 | 391,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 93.237.375,06 | 58.0 | 222,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 93.026.584,20 | 58.0 | 211,80 |
| ALAB | ASTERA LABS INC | IT | 92.925.880,28 | 58.0 | 346,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.742.582,49 | 58.0 | 876,77 |
| USD | USD CASH | Cash und/oder Derivate | 90.478.237,97 | 57.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 89.956.558,68 | 56.0 | 189,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 85.217.889,80 | 53.0 | 48,70 |
| COP | CONOCOPHILLIPS | Energie | 80.344.197,54 | 50.0 | 118,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.256.379,28 | 50.0 | 345,73 |
| TEL | TE CONNECTIVITY PLC | IT | 79.860.980,10 | 50.0 | 205,61 |
| ADI | ANALOG DEVICES INC | IT | 79.485.552,00 | 50.0 | 403,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.507.930,30 | 49.0 | 246,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.642.230,00 | 48.0 | 25,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.737.272,14 | 47.0 | 79,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.860.718,00 | 46.0 | 128,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 72.710.400,80 | 46.0 | 200,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.658.124,70 | 46.0 | 406,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.462.293,84 | 45.0 | 442,96 |
| DIS | WALT DISNEY | Kommunikation | 71.229.507,32 | 45.0 | 98,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 70.788.645,07 | 44.0 | 101,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 70.484.386,22 | 44.0 | 209,42 |
| CAT | CATERPILLAR INC | Industrie | 70.357.777,60 | 44.0 | 915,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 69.771.485,55 | 44.0 | 299,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.675.686,40 | 43.0 | 331,60 |
| APP | APPLOVIN CORP CLASS A | IT | 64.280.952,84 | 40.0 | 563,69 |
| SRE | SEMPRA | Versorger | 61.626.537,00 | 39.0 | 89,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.067.925,00 | 38.0 | 1.206,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.501.031,56 | 37.0 | 277,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 58.292.314,92 | 37.0 | 106,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.257.804,22 | 37.0 | 207,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 57.851.663,78 | 36.0 | 80,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.018.632,00 | 36.0 | 314,00 |
| EMR | EMERSON ELECTRIC | Industrie | 56.707.600,41 | 36.0 | 139,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.211.288,51 | 35.0 | 174,43 |
| APH | AMPHENOL CORP CLASS A | IT | 55.694.398,40 | 35.0 | 143,60 |
| ANET | ARISTA NETWORKS INC | IT | 55.136.317,60 | 35.0 | 156,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.163.285,00 | 33.0 | 15,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 51.133.044,69 | 32.0 | 540,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.101.694,99 | 32.0 | 1.611,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.775.762,84 | 32.0 | 27,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.400.835,20 | 32.0 | 400,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.670.947,48 | 31.0 | 418,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.498.445,60 | 30.0 | 895,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 47.123.364,60 | 30.0 | 300,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.077.295,64 | 30.0 | 97,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 45.349.960,56 | 28.0 | 67,44 |
| INTU | INTUIT INC | IT | 44.922.190,40 | 28.0 | 305,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.532.778,85 | 28.0 | 250,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.867.761,03 | 28.0 | 88,47 |
| PCG | PG&E CORP | Versorger | 43.396.487,36 | 27.0 | 16,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.240.163,62 | 26.0 | 183,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 41.216.981,96 | 26.0 | 458,92 |
| MSTR | STRATEGY INC CLASS A | IT | 40.766.964,00 | 26.0 | 127,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.717.936,74 | 26.0 | 76,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.397.265,20 | 25.0 | 64,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 40.214.645,70 | 25.0 | 302,10 |
| WELL | WELLTOWER INC | Immobilien | 39.992.000,00 | 25.0 | 200,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.892.459,52 | 24.0 | 45,44 |
| URI | UNITED RENTALS INC | Industrie | 38.351.520,90 | 24.0 | 1.084,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.307.364,63 | 24.0 | 110,93 |
| ABBN | ABB LTD | Industrie | 37.621.863,96 | 24.0 | 103,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.211.636,00 | 23.0 | 61,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.593.120,52 | 23.0 | 204,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.127.084,55 | 23.0 | 182,15 |
| KMI | KINDER MORGAN INC | Energie | 36.114.479,94 | 23.0 | 31,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.110.742,10 | 23.0 | 144,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.917.540,36 | 23.0 | 96,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.567.580,36 | 22.0 | 883,14 |
| DVN | DEVON ENERGY CORP | Energie | 35.139.950,16 | 22.0 | 45,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 33.868.072,61 | 21.0 | 1.852,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.621.346,29 | 21.0 | 134,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.357.602,25 | 21.0 | 50,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.981.163,30 | 21.0 | 86,07 |
| CI | CIGNA | Gesundheitsversorgung | 32.078.941,26 | 20.0 | 289,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 31.978.621,80 | 20.0 | 70,55 |
| DE | DEERE | Industrie | 31.345.929,72 | 20.0 | 573,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.047.087,09 | 19.0 | 89,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 30.621.409,26 | 19.0 | 611,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.595.846,80 | 19.0 | 107,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.331.922,40 | 19.0 | 162,30 |
| NBIS | NEBIUS NV CLASS A | IT | 30.136.974,00 | 19.0 | 218,00 |
| CCI | CROWN CASTLE INC | Immobilien | 29.569.597,76 | 19.0 | 91,79 |
| DDOG | DATADOG INC CLASS A | IT | 29.280.876,80 | 18.0 | 231,68 |
| SNOW | SNOWFLAKE INC | IT | 28.382.958,45 | 18.0 | 240,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.291.678,80 | 18.0 | 63,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.178.638,50 | 18.0 | 26,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.844.265,25 | 17.0 | 159,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.804.740,05 | 17.0 | 187,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.786.346,79 | 17.0 | 247,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 26.769.194,40 | 17.0 | 276,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.765.853,24 | 17.0 | 78,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.364.438,72 | 17.0 | 43,99 |
| MRSH | MARSH INC | Finanzwesen | 25.936.729,32 | 16.0 | 162,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.634.866,62 | 16.0 | 451,66 |
| GWW | WW GRAINGER INC | Industrie | 25.625.668,51 | 16.0 | 1.304,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.920.866,08 | 16.0 | 23,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.825.350,40 | 16.0 | 203,20 |
| ENTG | ENTEGRIS INC | IT | 24.554.136,91 | 15.0 | 132,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.426.678,91 | 15.0 | 309,93 |
| ADBE | ADOBE INC | IT | 23.364.451,31 | 15.0 | 244,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.030.858,25 | 14.0 | 30,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.933.510,44 | 14.0 | 89,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.668.930,00 | 14.0 | 406,80 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 22.202.003,92 | 14.0 | 27,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.781.704,80 | 14.0 | 114,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.605.524,16 | 14.0 | 292,16 |
| INVH | INVITATION HOMES INC | Immobilien | 20.901.607,74 | 13.0 | 29,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.753.911,71 | 13.0 | 361,17 |
| EQT | EQT CORP | Energie | 20.581.670,40 | 13.0 | 52,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.564.962,56 | 13.0 | 204,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.536.263,50 | 13.0 | 319,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.092.432,80 | 13.0 | 144,28 |
| AME | AMETEK INC | Industrie | 19.316.239,55 | 12.0 | 225,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.211.422,02 | 12.0 | 252,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.818.301,98 | 12.0 | 59,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.101.601,59 | 11.0 | 253,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.860.021,32 | 11.0 | 33,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.741.979,90 | 11.0 | 132,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.553.565,55 | 11.0 | 721,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.217.798,39 | 11.0 | 152,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.001.883,36 | 11.0 | 70,84 |
| CPRT | COPART INC | Industrie | 16.990.065,58 | 11.0 | 30,86 |
| ADSK | AUTODESK INC | IT | 16.878.225,04 | 11.0 | 225,04 |
| CIEN | CIENA CORP | IT | 16.822.053,49 | 11.0 | 466,67 |
| NI | NISOURCE INC | Versorger | 16.589.263,60 | 10.0 | 45,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 16.550.976,00 | 10.0 | 74,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.360.769,84 | 10.0 | 71,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.235.419,90 | 10.0 | 290,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.223.921,25 | 10.0 | 333,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.941.615,15 | 10.0 | 171,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.894.884,46 | 10.0 | 180,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.590.958,00 | 10.0 | 361,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.468.473,82 | 10.0 | 363,34 |
| LNG | CHENIERE ENERGY INC | Energie | 15.284.769,39 | 10.0 | 236,61 |
| ETR | ENTERGY CORP | Versorger | 15.040.155,09 | 9.0 | 108,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.767.834,50 | 9.0 | 67,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.719.303,56 | 9.0 | 340,63 |
| AMRZ | AMRIZE AG | Materialien | 14.611.451,60 | 9.0 | 50,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.441.893,55 | 9.0 | 101,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.440.360,97 | 9.0 | 259,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.406.701,40 | 9.0 | 140,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.321.833,82 | 9.0 | 55,57 |
| NEM | NEWMONT | Materialien | 14.213.677,13 | 9.0 | 98,99 |
| ECL | ECOLAB INC | Materialien | 13.819.055,85 | 9.0 | 257,41 |
| SLB | SLB NV | Energie | 13.709.303,40 | 9.0 | 56,55 |
| HAL | HALLIBURTON | Energie | 13.706.982,00 | 9.0 | 40,50 |
| MDB | MONGODB INC CLASS A | IT | 13.613.399,28 | 9.0 | 352,56 |
| EOG | EOG RESOURCES INC | Energie | 13.415.017,85 | 8.0 | 140,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.331.892,60 | 8.0 | 17,55 |
| RKLB | ROCKET LAB CORP | Industrie | 13.298.754,75 | 8.0 | 113,65 |
| ORCL | ORACLE CORP | IT | 13.284.926,76 | 8.0 | 211,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.379.713,60 | 8.0 | 122,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.364.893,90 | 8.0 | 312,30 |
| XEL | XCEL ENERGY INC | Versorger | 12.325.435,04 | 8.0 | 77,62 |
| OKE | ONEOK INC | Energie | 12.315.789,10 | 8.0 | 88,15 |
| VTR | VENTAS REIT INC | Immobilien | 12.294.601,92 | 8.0 | 79,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.271.701,00 | 8.0 | 123,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.611.482,40 | 7.0 | 145,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.377.636,64 | 7.0 | 131,71 |
| FFIV | F5 INC | IT | 10.969.708,72 | 7.0 | 396,19 |
| FICO | FAIR ISAAC CORP | IT | 10.861.230,64 | 7.0 | 1.207,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.699.135,00 | 7.0 | 111,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.677.767,10 | 7.0 | 120,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.653.169,59 | 7.0 | 94,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.479.440,00 | 7.0 | 145,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.447.134,72 | 7.0 | 20,96 |
| TER | TERADYNE INC | IT | 10.384.158,66 | 7.0 | 374,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.113.830,37 | 6.0 | 52,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.043.298,23 | 6.0 | 65,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.009.396,48 | 6.0 | 76,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.946.323,45 | 6.0 | 85,85 |
| COHR | COHERENT CORP | IT | 9.932.092,23 | 6.0 | 401,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.859.308,14 | 6.0 | 309,71 |
| VICI | VICI PPTYS INC | Immobilien | 9.795.856,20 | 6.0 | 27,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.445.840,96 | 6.0 | 266,17 |
| EXC | EXELON CORP | Versorger | 9.426.457,60 | 6.0 | 44,80 |
| VLTO | VERALTO CORP | Industrie | 9.425.774,19 | 6.0 | 84,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.328.280,88 | 6.0 | 235,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.200.699,90 | 6.0 | 219,43 |
| SO | SOUTHERN | Versorger | 8.980.491,52 | 6.0 | 91,28 |
| LIN | LINDE PLC | Materialien | 8.801.669,12 | 6.0 | 501,92 |
| TWLO | TWILIO INC CLASS A | IT | 8.643.576,72 | 5.0 | 212,54 |
| FTV | FORTIVE CORP | Industrie | 8.631.571,96 | 5.0 | 61,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.548.303,32 | 5.0 | 264,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.471.419,23 | 5.0 | 153,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.455.557,26 | 5.0 | 102,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.343.414,72 | 5.0 | 471,06 |
| PSX | PHILLIPS 66 | Energie | 8.254.817,10 | 5.0 | 183,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.211.442,32 | 5.0 | 158,04 |
| ES | EVERSOURCE ENERGY | Versorger | 8.099.237,41 | 5.0 | 68,09 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.958.031,69 | 5.0 | 1.795,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.854.086,76 | 5.0 | 54,86 |
| MET | METLIFE INC | Finanzwesen | 7.583.652,50 | 5.0 | 84,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.288.166,05 | 5.0 | 109,45 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.219.591,50 | 5.0 | 16,50 |
| ETN | EATON PLC | Industrie | 7.212.980,88 | 5.0 | 403,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.068.363,50 | 4.0 | 239,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.016.047,35 | 4.0 | 159,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.995.788,80 | 4.0 | 394,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.899.585,15 | 4.0 | 561,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.874.314,00 | 4.0 | 282,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.804.243,00 | 4.0 | 40,50 |
| VRSN | VERISIGN INC | IT | 6.780.017,43 | 4.0 | 283,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.743.334,91 | 4.0 | 64,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.721.525,50 | 4.0 | 90,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.700.231,50 | 4.0 | 66,75 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.580.763,70 | 4.0 | 41,26 |
| P | EVERPURE INC CLASS A | IT | 6.497.292,75 | 4.0 | 73,77 |
| ALLE | ALLEGION PLC | Industrie | 6.379.713,18 | 4.0 | 127,63 |
| FAST | FASTENAL | Industrie | 6.343.860,00 | 4.0 | 46,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.195.528,87 | 4.0 | 71,71 |
| NDSN | NORDSON CORP | Industrie | 6.072.030,36 | 4.0 | 282,21 |
| PAYX | PAYCHEX INC | Industrie | 5.951.719,64 | 4.0 | 98,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.884.115,19 | 4.0 | 412,57 |
| VMC | VULCAN MATERIALS | Materialien | 5.584.266,32 | 4.0 | 269,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.487.287,39 | 3.0 | 83,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.386.111,79 | 3.0 | 338,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.331.203,40 | 3.0 | 73,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.304.778,04 | 3.0 | 147,24 |
| AFL | AFLAC INC | Finanzwesen | 5.243.535,24 | 3.0 | 115,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.176.200,51 | 3.0 | 183,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.939.813,76 | 3.0 | 100,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.866.827,70 | 3.0 | 122,19 |
| AVY | AVERY DENNISON CORP | Materialien | 4.837.105,13 | 3.0 | 153,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.812.701,64 | 3.0 | 70,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.806.143,12 | 3.0 | 167,24 |
| IONQ | IONQ INC | IT | 4.777.698,40 | 3.0 | 62,80 |
| PWR | QUANTA SERVICES INC | Industrie | 4.769.943,75 | 3.0 | 693,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.731.053,31 | 3.0 | 47,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.693.038,40 | 3.0 | 62,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.665.472,50 | 3.0 | 212,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.537.283,04 | 3.0 | 3.074,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.517.114,17 | 3.0 | 544,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.435.906,60 | 3.0 | 213,47 |
| FE | FIRSTENERGY CORP | Versorger | 4.424.088,06 | 3.0 | 45,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.381.883,60 | 3.0 | 202,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.257.302,07 | 3.0 | 301,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.202.656,33 | 3.0 | 47,22 |
| TRMB | TRIMBLE INC | IT | 4.064.510,44 | 3.0 | 53,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.008.711,72 | 3.0 | 90,74 |
| CPAY | CORPAY INC | Finanzwesen | 3.979.063,01 | 2.0 | 349,01 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.893.513,25 | 2.0 | 162,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.866.523,78 | 2.0 | 80,22 |
| CSX | CSX CORP | Industrie | 3.856.330,38 | 2.0 | 47,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.817.626,73 | 2.0 | 57,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.777.009,30 | 2.0 | 42,30 |
| NUE | NUCOR CORP | Materialien | 3.509.590,00 | 2.0 | 253,40 |
| TMUS | T MOBILE US INC | Kommunikation | 3.500.618,17 | 2.0 | 178,43 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.451.530,88 | 2.0 | 69,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.312.766,15 | 2.0 | 151,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.291.875,80 | 2.0 | 192,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.284.539,65 | 2.0 | 513,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.262.471,74 | 2.0 | 94,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.253.146,62 | 2.0 | 332,77 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.238.118,44 | 2.0 | 92,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.140.031,15 | 2.0 | 122,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.106.707,78 | 2.0 | 148,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.039.132,80 | 2.0 | 267,20 |
| FSLR | FIRST SOLAR INC | IT | 2.990.460,01 | 2.0 | 275,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.967.105,28 | 2.0 | 129,28 |
| FISV | FISERV INC | Finanzwesen | 2.883.784,00 | 2.0 | 52,72 |
| PTC | PTC INC | IT | 2.878.969,06 | 2.0 | 136,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.850.760,80 | 2.0 | 132,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.704.771,40 | 2.0 | 104,95 |
| ZS | ZSCALER INC | IT | 2.691.760,50 | 2.0 | 129,25 |
| NRG | NRG ENERGY INC | Versorger | 2.663.136,63 | 2.0 | 127,71 |
| RTX | RTX CORP | Industrie | 2.659.890,08 | 2.0 | 178,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.646.800,75 | 2.0 | 1.615,87 |
| PCAR | PACCAR INC | Industrie | 2.643.107,04 | 2.0 | 118,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.582.979,84 | 2.0 | 1.138,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.544.974,62 | 2.0 | 58,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.499.586,58 | 2.0 | 288,17 |
| T | AT&T INC | Kommunikation | 2.448.090,00 | 2.0 | 22,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.420.724,01 | 2.0 | 6.191,11 |
| HEI | HEICO CORP | Industrie | 2.409.751,50 | 2.0 | 323,50 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.353.365,00 | 1.0 | 24,10 |
| CMI | CUMMINS INC | Industrie | 2.344.289,80 | 1.0 | 672,68 |
| EME | EMCOR GROUP INC | Industrie | 2.245.651,54 | 1.0 | 823,79 |
| DTE | DTE ENERGY | Versorger | 2.204.037,11 | 1.0 | 143,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.159.802,40 | 1.0 | 116,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.123.270,24 | 1.0 | 8,24 |
| GGG | GRACO INC | Industrie | 2.034.579,60 | 1.0 | 74,16 |
| IR | INGERSOLL RAND INC | Industrie | 2.017.938,54 | 1.0 | 72,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.015.810,28 | 1.0 | 118.577,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.015.954,64 | 1.0 | 33,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.953.303,73 | 1.0 | 109,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.941.968,00 | 1.0 | 196,00 |
| CAE | CAE INC | Industrie | 1.901.102,84 | 1.0 | 25,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.704.471,00 | 1.0 | 175,90 |
| EVRG | EVERGY INC | Versorger | 1.595.895,84 | 1.0 | 81,69 |
| EFX | EQUIFAX INC | Industrie | 1.522.426,52 | 1.0 | 167,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.480.320,96 | 1.0 | 117,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.463.512,64 | 1.0 | 163,12 |
| MAS | MASCO CORP | Industrie | 1.456.435,20 | 1.0 | 68,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.439.717,09 | 1.0 | 91,37 |
| FTS | FORTIS INC | Versorger | 1.330.120,40 | 1.0 | 55,17 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.292.545,98 | 1.0 | 223,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.270.856,24 | 1.0 | 119,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.258.192,25 | 1.0 | 126,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.247.458,13 | 1.0 | 29,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.244.822,25 | 1.0 | 95,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.190.082,19 | 1.0 | 318,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.103.464,21 | 1.0 | 688,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 681.119,52 | 0.0 | 193,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 673.561,50 | 0.0 | 117,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 571.764,42 | 0.0 | 33,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 568.061,88 | 0.0 | 65,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 554.203,90 | 0.0 | 612,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 549.508,56 | 0.0 | 103,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 427.524,92 | 0.0 | 216,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 319.462,44 | 0.0 | 69,63 |
| VST | VISTRA CORP | Versorger | 307.608,60 | 0.0 | 146,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 287.705,20 | 0.0 | 135,71 |
| NTAP | NETAPP INC | IT | 110.701,50 | 0.0 | 170,31 |
| ACM | AECOM | Industrie | 91.679,90 | 0.0 | 70,85 |
| GDDY | GODADDY INC CLASS A | IT | 85.622,70 | 0.0 | 80,70 |
| HUBS | HUBSPOT INC | IT | 78.045,00 | 0.0 | 208,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,72 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 470,57 | 0.0 | 115,42 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| HUBS | HUBSPOT INC | IT | -78.045,00 | 0.0 | 208,12 |
| GDDY | GODADDY INC CLASS A | IT | -85.622,70 | 0.0 | 80,70 |
| ACM | AECOM | Industrie | -91.679,90 | 0.0 | 70,85 |
| NTAP | NETAPP INC | IT | -110.701,50 | 0.0 | 170,31 |
| AER | AERCAP HOLDINGS NV | Industrie | -287.705,20 | 0.0 | 135,71 |
| VST | VISTRA CORP | Versorger | -307.608,60 | 0.0 | 146,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -319.462,44 | 0.0 | 69,63 |
| WM | WASTE MANAGEMENT INC | Industrie | -427.524,92 | 0.0 | 216,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -549.508,56 | 0.0 | 103,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -554.203,90 | 0.0 | 612,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -568.061,88 | 0.0 | 65,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -571.764,42 | 0.0 | 33,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -673.561,50 | 0.0 | 117,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -681.119,52 | 0.0 | 193,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.103.464,21 | -1.0 | 688,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.190.082,19 | -1.0 | 318,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.244.822,25 | -1.0 | 95,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.247.458,13 | -1.0 | 29,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.258.192,25 | -1.0 | 126,77 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.270.856,24 | -1.0 | 119,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.292.545,98 | -1.0 | 223,74 |
| FTS | FORTIS INC | Versorger | -1.330.120,40 | -1.0 | 55,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.439.717,09 | -1.0 | 91,37 |
| MAS | MASCO CORP | Industrie | -1.456.435,20 | -1.0 | 68,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.463.512,64 | -1.0 | 163,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.480.320,96 | -1.0 | 117,71 |
| EFX | EQUIFAX INC | Industrie | -1.522.426,52 | -1.0 | 167,89 |
| EVRG | EVERGY INC | Versorger | -1.595.895,84 | -1.0 | 81,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.704.471,00 | -1.0 | 175,90 |
| CAE | CAE INC | Industrie | -1.901.102,84 | -1.0 | 25,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -1.941.968,00 | -1.0 | 196,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.953.303,73 | -1.0 | 109,73 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.015.954,64 | -1.0 | 33,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.015.810,28 | -1.0 | 118.577,08 |
| IR | INGERSOLL RAND INC | Industrie | -2.017.938,54 | -1.0 | 72,46 |
| GGG | GRACO INC | Industrie | -2.034.579,60 | -1.0 | 74,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.123.270,24 | -1.0 | 8,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.159.802,40 | -1.0 | 116,62 |
| DTE | DTE ENERGY | Versorger | -2.204.037,11 | -1.0 | 143,11 |
| EME | EMCOR GROUP INC | Industrie | -2.245.651,54 | -1.0 | 823,79 |
| CMI | CUMMINS INC | Industrie | -2.344.289,80 | -1.0 | 672,68 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.353.365,00 | -1.0 | 24,10 |
| HEI | HEICO CORP | Industrie | -2.409.751,50 | -2.0 | 323,50 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.420.724,01 | -2.0 | 6.191,11 |
| T | AT&T INC | Kommunikation | -2.448.090,00 | -2.0 | 22,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.499.586,58 | -2.0 | 288,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.544.974,62 | -2.0 | 58,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.582.979,84 | -2.0 | 1.138,88 |
| PCAR | PACCAR INC | Industrie | -2.643.107,04 | -2.0 | 118,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.646.800,75 | -2.0 | 1.615,87 |
| RTX | RTX CORP | Industrie | -2.659.890,08 | -2.0 | 178,66 |
| NRG | NRG ENERGY INC | Versorger | -2.663.136,63 | -2.0 | 127,71 |
| ZS | ZSCALER INC | IT | -2.691.760,50 | -2.0 | 129,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.704.771,40 | -2.0 | 104,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.850.760,80 | -2.0 | 132,20 |
| PTC | PTC INC | IT | -2.878.969,06 | -2.0 | 136,07 |
| FISV | FISERV INC | Finanzwesen | -2.883.784,00 | -2.0 | 52,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.967.105,28 | -2.0 | 129,28 |
| FSLR | FIRST SOLAR INC | IT | -2.990.460,01 | -2.0 | 275,39 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.039.132,80 | -2.0 | 267,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.106.707,78 | -2.0 | 148,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.140.031,15 | -2.0 | 122,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.238.118,44 | -2.0 | 92,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.253.146,62 | -2.0 | 332,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.262.471,74 | -2.0 | 94,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.284.539,65 | -2.0 | 513,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.291.875,80 | -2.0 | 192,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.312.766,15 | -2.0 | 151,51 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.451.530,88 | -2.0 | 69,92 |
| TMUS | T MOBILE US INC | Kommunikation | -3.500.618,17 | -2.0 | 178,43 |
| NUE | NUCOR CORP | Materialien | -3.509.590,00 | -2.0 | 253,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.777.009,30 | -2.0 | 42,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.817.626,73 | -2.0 | 57,00 |
| CSX | CSX CORP | Industrie | -3.856.330,38 | -2.0 | 47,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.866.523,78 | -2.0 | 80,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -3.893.513,25 | -2.0 | 162,25 |
| CPAY | CORPAY INC | Finanzwesen | -3.979.063,01 | -2.0 | 349,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.008.711,72 | -3.0 | 90,74 |
| TRMB | TRIMBLE INC | IT | -4.064.510,44 | -3.0 | 53,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.202.656,33 | -3.0 | 47,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.257.302,07 | -3.0 | 301,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.381.883,60 | -3.0 | 202,49 |
| FE | FIRSTENERGY CORP | Versorger | -4.424.088,06 | -3.0 | 45,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.435.906,60 | -3.0 | 213,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.517.114,17 | -3.0 | 544,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.537.283,04 | -3.0 | 3.074,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.665.472,50 | -3.0 | 212,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.693.038,40 | -3.0 | 62,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.731.053,31 | -3.0 | 47,61 |
| PWR | QUANTA SERVICES INC | Industrie | -4.769.943,75 | -3.0 | 693,81 |
| IONQ | IONQ INC | IT | -4.777.698,40 | -3.0 | 62,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.806.143,12 | -3.0 | 167,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.812.701,64 | -3.0 | 70,06 |
| AVY | AVERY DENNISON CORP | Materialien | -4.837.105,13 | -3.0 | 153,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.866.827,70 | -3.0 | 122,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.939.813,76 | -3.0 | 100,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.176.200,51 | -3.0 | 183,69 |
| AFL | AFLAC INC | Finanzwesen | -5.243.535,24 | -3.0 | 115,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.304.778,04 | -3.0 | 147,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.331.203,40 | -3.0 | 73,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.386.111,79 | -3.0 | 338,09 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.487.287,39 | -3.0 | 83,29 |
| VMC | VULCAN MATERIALS | Materialien | -5.584.266,32 | -4.0 | 269,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.884.115,19 | -4.0 | 412,57 |
| PAYX | PAYCHEX INC | Industrie | -5.951.719,64 | -4.0 | 98,92 |
| NDSN | NORDSON CORP | Industrie | -6.072.030,36 | -4.0 | 282,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.195.528,87 | -4.0 | 71,71 |
| FAST | FASTENAL | Industrie | -6.343.860,00 | -4.0 | 46,00 |
| ALLE | ALLEGION PLC | Industrie | -6.379.713,18 | -4.0 | 127,63 |
| P | EVERPURE INC CLASS A | IT | -6.497.292,75 | -4.0 | 73,77 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.580.763,70 | -4.0 | 41,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.700.231,50 | -4.0 | 66,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.721.525,50 | -4.0 | 90,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.743.334,91 | -4.0 | 64,67 |
| VRSN | VERISIGN INC | IT | -6.780.017,43 | -4.0 | 283,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.804.243,00 | -4.0 | 40,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.874.314,00 | -4.0 | 282,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.899.585,15 | -4.0 | 561,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.995.788,80 | -4.0 | 394,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.016.047,35 | -4.0 | 159,51 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.068.363,50 | -4.0 | 239,50 |
| ETN | EATON PLC | Industrie | -7.212.980,88 | -5.0 | 403,14 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.219.591,50 | -5.0 | 16,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.288.166,05 | -5.0 | 109,45 |
| MET | METLIFE INC | Finanzwesen | -7.583.652,50 | -5.0 | 84,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.854.086,76 | -5.0 | 54,86 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.958.031,69 | -5.0 | 1.795,99 |
| ES | EVERSOURCE ENERGY | Versorger | -8.099.237,41 | -5.0 | 68,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.211.442,32 | -5.0 | 158,04 |
| PSX | PHILLIPS 66 | Energie | -8.254.817,10 | -5.0 | 183,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.343.414,72 | -5.0 | 471,06 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.455.557,26 | -5.0 | 102,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.471.419,23 | -5.0 | 153,71 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.548.303,32 | -5.0 | 264,13 |
| FTV | FORTIVE CORP | Industrie | -8.631.571,96 | -5.0 | 61,16 |
| TWLO | TWILIO INC CLASS A | IT | -8.643.576,72 | -5.0 | 212,54 |
| LIN | LINDE PLC | Materialien | -8.801.669,12 | -6.0 | 501,92 |
| SO | SOUTHERN | Versorger | -8.980.491,52 | -6.0 | 91,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.200.699,90 | -6.0 | 219,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.328.280,88 | -6.0 | 235,23 |
| VLTO | VERALTO CORP | Industrie | -9.425.774,19 | -6.0 | 84,91 |
| EXC | EXELON CORP | Versorger | -9.426.457,60 | -6.0 | 44,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.445.840,96 | -6.0 | 266,17 |
| VICI | VICI PPTYS INC | Immobilien | -9.795.856,20 | -6.0 | 27,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.859.308,14 | -6.0 | 309,71 |
| COHR | COHERENT CORP | IT | -9.932.092,23 | -6.0 | 401,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.946.323,45 | -6.0 | 85,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -10.009.396,48 | -6.0 | 76,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.043.298,23 | -6.0 | 65,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.113.830,37 | -6.0 | 52,99 |
| TER | TERADYNE INC | IT | -10.384.158,66 | -7.0 | 374,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.447.134,72 | -7.0 | 20,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.479.440,00 | -7.0 | 145,00 |
| INSM | INSMED INC | Gesundheitsversorgung | -10.653.169,59 | -7.0 | 94,17 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.677.767,10 | -7.0 | 120,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.699.135,00 | -7.0 | 111,25 |
| FICO | FAIR ISAAC CORP | IT | -10.861.230,64 | -7.0 | 1.207,34 |
| FFIV | F5 INC | IT | -10.969.708,72 | -7.0 | 396,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.377.636,64 | -7.0 | 131,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.611.482,40 | -7.0 | 145,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | -12.271.701,00 | -8.0 | 123,50 |
| VTR | VENTAS REIT INC | Immobilien | -12.294.601,92 | -8.0 | 79,62 |
| OKE | ONEOK INC | Energie | -12.315.789,10 | -8.0 | 88,15 |
| XEL | XCEL ENERGY INC | Versorger | -12.325.435,04 | -8.0 | 77,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -12.364.893,90 | -8.0 | 312,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.379.713,60 | -8.0 | 122,80 |
| ORCL | ORACLE CORP | IT | -13.284.926,76 | -8.0 | 211,82 |
| RKLB | ROCKET LAB CORP | Industrie | -13.298.754,75 | -8.0 | 113,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.331.892,60 | -8.0 | 17,55 |
| EOG | EOG RESOURCES INC | Energie | -13.415.017,85 | -8.0 | 140,15 |
| MDB | MONGODB INC CLASS A | IT | -13.613.399,28 | -9.0 | 352,56 |
| HAL | HALLIBURTON | Energie | -13.706.982,00 | -9.0 | 40,50 |
| SLB | SLB NV | Energie | -13.709.303,40 | -9.0 | 56,55 |
| ECL | ECOLAB INC | Materialien | -13.819.055,85 | -9.0 | 257,41 |
| NEM | NEWMONT | Materialien | -14.213.677,13 | -9.0 | 98,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -14.321.833,82 | -9.0 | 55,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.406.701,40 | -9.0 | 140,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.440.360,97 | -9.0 | 259,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.441.893,55 | -9.0 | 101,15 |
| AMRZ | AMRIZE AG | Materialien | -14.611.451,60 | -9.0 | 50,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.719.303,56 | -9.0 | 340,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | -14.767.834,50 | -9.0 | 67,35 |
| ETR | ENTERGY CORP | Versorger | -15.040.155,09 | -9.0 | 108,11 |
| LNG | CHENIERE ENERGY INC | Energie | -15.284.769,39 | -10.0 | 236,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.468.473,82 | -10.0 | 363,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.590.958,00 | -10.0 | 361,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -15.894.884,46 | -10.0 | 180,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.941.615,15 | -10.0 | 171,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.223.921,25 | -10.0 | 333,75 |
| TXN | TEXAS INSTRUMENT INC | IT | -16.235.419,90 | -10.0 | 290,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -16.360.769,84 | -10.0 | 71,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -16.550.976,00 | -10.0 | 74,10 |
| NI | NISOURCE INC | Versorger | -16.589.263,60 | -10.0 | 45,85 |
| CIEN | CIENA CORP | IT | -16.822.053,49 | -11.0 | 466,67 |
| ADSK | AUTODESK INC | IT | -16.878.225,04 | -11.0 | 225,04 |
| CPRT | COPART INC | Industrie | -16.990.065,58 | -11.0 | 30,86 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.001.883,36 | -11.0 | 70,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -17.217.798,39 | -11.0 | 152,49 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.553.565,55 | -11.0 | 721,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.741.979,90 | -11.0 | 132,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.860.021,32 | -11.0 | 33,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.101.601,59 | -11.0 | 253,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.818.301,98 | -12.0 | 59,03 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.211.422,02 | -12.0 | 252,39 |
| AME | AMETEK INC | Industrie | -19.316.239,55 | -12.0 | 225,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.092.432,80 | -13.0 | 144,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.536.263,50 | -13.0 | 319,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.564.962,56 | -13.0 | 204,48 |
| EQT | EQT CORP | Energie | -20.581.670,40 | -13.0 | 52,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -20.753.911,71 | -13.0 | 361,17 |
| INVH | INVITATION HOMES INC | Immobilien | -20.901.607,74 | -13.0 | 29,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.605.524,16 | -14.0 | 292,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -21.781.704,80 | -14.0 | 114,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -22.202.003,92 | -14.0 | 27,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.668.930,00 | -14.0 | 406,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.933.510,44 | -14.0 | 89,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.030.858,25 | -14.0 | 30,75 |
| ADBE | ADOBE INC | IT | -23.364.451,31 | -15.0 | 244,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.426.678,91 | -15.0 | 309,93 |
| ENTG | ENTEGRIS INC | IT | -24.554.136,91 | -15.0 | 132,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.825.350,40 | -16.0 | 203,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -24.920.866,08 | -16.0 | 23,76 |
| GWW | WW GRAINGER INC | Industrie | -25.625.668,51 | -16.0 | 1.304,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.634.866,62 | -16.0 | 451,66 |
| MRSH | MARSH INC | Finanzwesen | -25.936.729,32 | -16.0 | 162,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -26.364.438,72 | -17.0 | 43,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.765.853,24 | -17.0 | 78,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -26.769.194,40 | -17.0 | 276,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.786.346,79 | -17.0 | 247,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.804.740,05 | -17.0 | 187,61 |
| TJX | TJX INC | Zyklische Konsumgüter | -27.844.265,25 | -17.0 | 159,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.178.638,50 | -18.0 | 26,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | -28.291.678,80 | -18.0 | 63,91 |
| SNOW | SNOWFLAKE INC | IT | -28.382.958,45 | -18.0 | 240,45 |
| DDOG | DATADOG INC CLASS A | IT | -29.280.876,80 | -18.0 | 231,68 |
| CCI | CROWN CASTLE INC | Immobilien | -29.569.597,76 | -19.0 | 91,79 |
| NBIS | NEBIUS NV CLASS A | IT | -30.136.974,00 | -19.0 | 218,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -30.331.922,40 | -19.0 | 162,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.595.846,80 | -19.0 | 107,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -30.621.409,26 | -19.0 | 611,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.047.087,09 | -19.0 | 89,61 |
| DE | DEERE | Industrie | -31.345.929,72 | -20.0 | 573,66 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -31.978.621,80 | -20.0 | 70,55 |
| CI | CIGNA | Gesundheitsversorgung | -32.078.941,26 | -20.0 | 289,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -32.981.163,30 | -21.0 | 86,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.357.602,25 | -21.0 | 50,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -33.621.346,29 | -21.0 | 134,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -33.868.072,61 | -21.0 | 1.852,03 |
| DVN | DEVON ENERGY CORP | Energie | -35.139.950,16 | -22.0 | 45,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | -35.567.580,36 | -22.0 | 883,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -35.917.540,36 | -23.0 | 96,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -36.110.742,10 | -23.0 | 144,05 |
| KMI | KINDER MORGAN INC | Energie | -36.114.479,94 | -23.0 | 31,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -36.127.084,55 | -23.0 | 182,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -36.593.120,52 | -23.0 | 204,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.211.636,00 | -23.0 | 61,60 |
| ABBN | ABB LTD | Industrie | -37.621.863,96 | -24.0 | 103,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -38.307.364,63 | -24.0 | 110,93 |
| URI | UNITED RENTALS INC | Industrie | -38.351.520,90 | -24.0 | 1.084,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -38.892.459,52 | -24.0 | 45,44 |
| WELL | WELLTOWER INC | Immobilien | -39.992.000,00 | -25.0 | 200,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -40.214.645,70 | -25.0 | 302,10 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -40.322.411,07 | -25.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.397.265,20 | -25.0 | 64,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -40.717.936,74 | -26.0 | 76,62 |
| MSTR | STRATEGY INC CLASS A | IT | -40.766.964,00 | -26.0 | 127,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -41.216.981,96 | -26.0 | 458,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -42.240.163,62 | -26.0 | 183,53 |
| PCG | PG&E CORP | Versorger | -43.396.487,36 | -27.0 | 16,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -43.867.761,03 | -28.0 | 88,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.532.778,85 | -28.0 | 250,67 |
| INTU | INTUIT INC | IT | -44.922.190,40 | -28.0 | 305,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | -45.349.960,56 | -28.0 | 67,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.077.295,64 | -30.0 | 97,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -47.123.364,60 | -30.0 | 300,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | -48.498.445,60 | -30.0 | 895,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -48.670.947,48 | -31.0 | 418,61 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -49.865.074,78 | -31.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -50.400.835,20 | -32.0 | 400,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.775.762,84 | -32.0 | 27,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.101.694,99 | -32.0 | 1.611,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -51.133.044,69 | -32.0 | 540,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -53.163.285,00 | -33.0 | 15,00 |
| ANET | ARISTA NETWORKS INC | IT | -55.136.317,60 | -35.0 | 156,40 |
| APH | AMPHENOL CORP CLASS A | IT | -55.694.398,40 | -35.0 | 143,60 |
| ACN | ACCENTURE PLC CLASS A | IT | -56.211.288,51 | -35.0 | 174,43 |
| EMR | EMERSON ELECTRIC | Industrie | -56.707.600,41 | -36.0 | 139,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -57.018.632,00 | -36.0 | 314,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -57.851.663,78 | -36.0 | 80,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -58.257.804,22 | -37.0 | 207,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -58.292.314,92 | -37.0 | 106,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -59.501.031,56 | -37.0 | 277,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | -61.067.925,00 | -38.0 | 1.206,28 |
| SRE | SEMPRA | Versorger | -61.626.537,00 | -39.0 | 89,00 |
| APP | APPLOVIN CORP CLASS A | IT | -64.280.952,84 | -40.0 | 563,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.675.686,40 | -43.0 | 331,60 |
| SHW | SHERWIN WILLIAMS | Materialien | -69.771.485,55 | -44.0 | 299,55 |
| CAT | CATERPILLAR INC | Industrie | -70.357.777,60 | -44.0 | 915,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -70.484.386,22 | -44.0 | 209,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -70.788.645,07 | -44.0 | 101,53 |
| DIS | WALT DISNEY | Kommunikation | -71.229.507,32 | -45.0 | 98,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -71.462.293,84 | -45.0 | 442,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -72.658.124,70 | -46.0 | 406,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -72.710.400,80 | -46.0 | 200,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -72.860.718,00 | -46.0 | 128,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -75.737.272,14 | -47.0 | 79,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | -76.642.230,00 | -48.0 | 25,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | -78.507.930,30 | -49.0 | 246,55 |
| ADI | ANALOG DEVICES INC | IT | -79.485.552,00 | -50.0 | 403,89 |
| TEL | TE CONNECTIVITY PLC | IT | -79.860.980,10 | -50.0 | 205,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -80.256.379,28 | -50.0 | 345,73 |
| COP | CONOCOPHILLIPS | Energie | -80.344.197,54 | -50.0 | 118,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -85.217.889,80 | -53.0 | 48,70 |
| CVX | CHEVRON CORP | Energie | -89.956.558,68 | -56.0 | 189,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -91.742.582,49 | -58.0 | 876,77 |
| ALAB | ASTERA LABS INC | IT | -92.925.880,28 | -58.0 | 346,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -93.026.584,20 | -58.0 | 211,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -93.237.375,06 | -58.0 | 222,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -94.523.232,96 | -59.0 | 391,42 |
| PLD | PROLOGIS REIT INC | Immobilien | -94.970.402,56 | -60.0 | 142,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -96.098.109,86 | -60.0 | 223,07 |
| KLAC | KLA CORP | IT | -96.977.084,18 | -61.0 | 2.108,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -97.549.685,28 | -61.0 | 232,16 |
| FTNT | FORTINET INC | IT | -97.668.427,20 | -61.0 | 143,04 |
| LRCX | LAM RESEARCH CORP | IT | -100.908.167,85 | -63.0 | 324,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -103.434.878,88 | -65.0 | 119,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -104.665.029,21 | -66.0 | 469,63 |
| NOW | SERVICENOW INC | IT | -114.999.607,10 | -72.0 | 114,19 |
| V | VISA INC CLASS A | Finanzwesen | -118.361.333,87 | -74.0 | 319,67 |
| PANW | PALO ALTO NETWORKS INC | IT | -122.260.118,15 | -77.0 | 266,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -128.522.327,76 | -81.0 | 280,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -150.077.632,32 | -94.0 | 658,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -160.624.819,80 | -101.0 | 176,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -163.295.498,49 | -102.0 | 136,47 |
| AMAT | APPLIED MATERIAL INC | IT | -163.846.346,02 | -103.0 | 492,17 |
| QCOM | QUALCOMM INC | IT | -191.802.887,43 | -120.0 | 217,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -192.482.330,18 | -121.0 | 1.559,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -208.312.787,67 | -131.0 | 585,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -208.532.369,00 | -131.0 | 288,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -218.996.107,75 | -137.0 | 974,75 |
| CSCO | CISCO SYSTEMS INC | IT | -227.871.986,55 | -143.0 | 124,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -230.426.485,00 | -145.0 | 487,00 |
| NFLX | NETFLIX INC | Kommunikation | -245.717.313,44 | -154.0 | 82,64 |
| INTC | INTEL CORPORATION | IT | -249.600.335,26 | -157.0 | 110,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -253.456.588,98 | -159.0 | 301,14 |
| XOM | EXXON MOBIL CORP | Energie | -253.521.289,25 | -159.0 | 151,75 |
| SNPS | SYNOPSYS INC | IT | -265.751.540,04 | -167.0 | 473,48 |
| AVGO | BROADCOM INC | IT | -357.795.069,60 | -224.0 | 396,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | -370.823.810,10 | -233.0 | 1.149,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -385.506.271,94 | -242.0 | 490,33 |
| MSFT | MICROSOFT CORP | IT | -421.993.149,48 | -265.0 | 411,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -549.014.966,05 | -344.0 | 408,95 |
| MU | MICRON TECHNOLOGY INC | IT | -601.974.520,64 | -378.0 | 949,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -603.447.920,46 | -378.0 | 245,22 |
| NVDA | NVIDIA CORP | IT | -631.914.644,48 | -396.0 | 208,64 |
| AAPL | APPLE INC | IT | -725.038.757,62 | -455.0 | 301,54 |
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