Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 733 securities.
Note: The data shown here is as of date Mai 14, 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 | 15.615.172.599,85 | 10000.0 | 16.620,59 |
| AAPL | APPLE INC | IT | 731.124.485,52 | 468.0 | 298,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.975.157,88 | 456.0 | 270,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 614.407.590,58 | 393.0 | 445,27 |
| NVDA | NVIDIA CORP | IT | 474.882.776,39 | 304.0 | 225,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 447.472.673,24 | 287.0 | 402,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 391.233.199,50 | 251.0 | 445,50 |
| AVGO | BROADCOM INC | IT | 346.315.395,69 | 222.0 | 416,79 |
| MSFT | MICROSOFT CORP | IT | 308.548.370,13 | 198.0 | 405,21 |
| INTC | INTEL CORPORATION CORP | IT | 295.031.914,88 | 189.0 | 120,29 |
| MU | MICRON TECHNOLOGY INC | IT | 283.707.106,16 | 182.0 | 803,63 |
| SNPS | SYNOPSYS INC | IT | 272.449.521,60 | 174.0 | 509,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 267.174.858,72 | 171.0 | 485,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 254.122.183,80 | 163.0 | 1.033,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 251.158.865,37 | 161.0 | 298,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 248.824.665,00 | 159.0 | 130,05 |
| NFLX | NETFLIX INC | Kommunikation | 248.385.041,96 | 159.0 | 87,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 219.429.635,39 | 141.0 | 616,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 212.998.865,48 | 136.0 | 230,42 |
| CSCO | CISCO SYSTEMS INC | IT | 207.628.989,12 | 133.0 | 101,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 202.045.749,10 | 129.0 | 1.650,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 177.157.038,16 | 113.0 | 187,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 164.695.380,16 | 105.0 | 399,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 158.269.403,16 | 101.0 | 227,79 |
| GLW | CORNING INC | IT | 136.677.610,95 | 88.0 | 206,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 129.481.990,00 | 83.0 | 142,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 128.469.223,00 | 82.0 | 177,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 125.265.884,92 | 80.0 | 471,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 121.206.269,07 | 78.0 | 562,57 |
| ADI | ANALOG DEVICES INC | IT | 115.115.622,09 | 74.0 | 432,39 |
| NOW | SERVICENOW INC | IT | 108.297.338,10 | 69.0 | 87,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.665.749,96 | 68.0 | 306,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 106.532.032,50 | 68.0 | 208,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 106.239.450,30 | 68.0 | 273,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.962.213,65 | 67.0 | 133,05 |
| FTNT | FORTINET INC | IT | 101.411.236,89 | 65.0 | 117,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.377.469,20 | 64.0 | 214,64 |
| AMAT | APPLIED MATERIAL INC | IT | 100.229.938,04 | 64.0 | 436,61 |
| COP | CONOCOPHILLIPS | Energie | 99.200.417,20 | 64.0 | 117,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.181.785,55 | 63.0 | 113,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 97.916.519,87 | 63.0 | 446,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 97.784.220,94 | 63.0 | 53,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.634.614,50 | 61.0 | 302,55 |
| LRCX | LAM RESEARCH CORP | IT | 91.885.680,72 | 59.0 | 295,44 |
| PGR | PROGRESSIVE CORP | Financials | 86.815.766,88 | 56.0 | 195,96 |
| WMB | WILLIAMS INC | Energie | 85.389.144,95 | 55.0 | 75,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 83.996.609,76 | 54.0 | 369,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 83.969.419,68 | 54.0 | 189,36 |
| DIS | WALT DISNEY | Kommunikation | 83.406.934,10 | 53.0 | 104,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 81.202.735,80 | 52.0 | 361,19 |
| APH | AMPHENOL CORP CLASS A | IT | 80.192.752,80 | 51.0 | 124,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.888.047,33 | 51.0 | 75,81 |
| WDC | WESTERN DIGITAL CORP | IT | 79.694.740,64 | 51.0 | 494,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 78.920.607,96 | 51.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 74.180.334,00 | 48.0 | 186,00 |
| CAT | CATERPILLAR INC | Industrie | 67.187.062,60 | 43.0 | 902,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.889.459,80 | 43.0 | 432,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.396.830,62 | 41.0 | 56,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.383.396,22 | 41.0 | 85,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 64.369.581,90 | 41.0 | 817,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 64.176.385,20 | 41.0 | 1.201,40 |
| APP | APPLOVIN CORP CLASS A | IT | 62.300.055,51 | 40.0 | 453,53 |
| T | AT&T INC | Kommunikation | 61.420.167,24 | 39.0 | 24,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.246.097,69 | 39.0 | 58,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.771.039,78 | 37.0 | 453,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.311.727,98 | 37.0 | 13,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.877.976,18 | 35.0 | 80,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 53.166.061,63 | 34.0 | 1.030,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 52.755.133,52 | 34.0 | 211,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.325.778,65 | 34.0 | 217,55 |
| QCOM | QUALCOMM INC | IT | 51.869.163,91 | 33.0 | 213,17 |
| INTU | INTUIT INC | IT | 51.555.805,29 | 33.0 | 371,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.025.197,24 | 32.0 | 26,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.587.548,66 | 32.0 | 45,23 |
| ANET | ARISTA NETWORKS INC | IT | 49.513.453,77 | 32.0 | 140,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.934.814,20 | 31.0 | 202,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.842.857,36 | 31.0 | 25,96 |
| ALAB | ASTERA LABS INC | IT | 48.279.070,05 | 31.0 | 224,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.252.228,75 | 30.0 | 98,11 |
| V | VISA INC CLASS A | Financials | 46.425.731,40 | 30.0 | 320,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.188.416,20 | 30.0 | 143,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 45.195.187,68 | 29.0 | 203,67 |
| DDOG | DATADOG INC CLASS A | IT | 43.789.953,97 | 28.0 | 205,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.669.108,37 | 28.0 | 47,21 |
| ALL | ALLSTATE CORP | Financials | 41.522.056,68 | 27.0 | 215,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.724.588,93 | 26.0 | 132,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.672.918,00 | 26.0 | 1.562,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.500.880,00 | 26.0 | 93,32 |
| CIEN | CIENA CORP | IT | 39.118.051,00 | 25.0 | 577,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 37.876.249,44 | 24.0 | 264,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.189.727,52 | 24.0 | 165,99 |
| ORCL | ORACLE CORP | IT | 37.157.474,88 | 24.0 | 189,76 |
| VST | VISTRA CORP | Versorger | 35.756.462,69 | 23.0 | 142,61 |
| KMI | KINDER MORGAN INC | Energie | 35.488.509,97 | 23.0 | 32,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 33.860.948,75 | 22.0 | 882,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.705.693,00 | 22.0 | 51,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.651.403,50 | 22.0 | 89,70 |
| CSX | CSX CORP | Industrie | 33.391.686,00 | 21.0 | 44,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 32.937.260,43 | 21.0 | 95,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.737.397,92 | 21.0 | 334,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.693.937,58 | 21.0 | 76,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.612.695,96 | 21.0 | 159,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 31.643.197,56 | 20.0 | 69,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.009.323,00 | 20.0 | 87,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 30.946.409,20 | 20.0 | 306,20 |
| MSTR | STRATEGY INC CLASS A | IT | 30.892.299,69 | 20.0 | 178,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.258.943,84 | 19.0 | 173,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.513.162,88 | 19.0 | 1.077,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.188.456,83 | 19.0 | 193,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.008.987,50 | 19.0 | 27,25 |
| MRSH | MARSH INC | Financials | 28.464.257,82 | 18.0 | 159,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.453.422,50 | 18.0 | 24,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.423.157,84 | 18.0 | 200,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.936.096,72 | 18.0 | 115,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.634.304,30 | 18.0 | 186,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 26.816.179,50 | 17.0 | 70,62 |
| ENTG | ENTEGRIS INC | IT | 26.338.393,76 | 17.0 | 145,04 |
| CB | CHUBB | Financials | 26.227.881,97 | 17.0 | 316,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.687.840,92 | 16.0 | 291,48 |
| PSX | PHILLIPS 66 | Energie | 25.476.095,04 | 16.0 | 171,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.444.147,60 | 16.0 | 140,65 |
| NBIS | NEBIUS NV CLASS A | IT | 25.253.362,26 | 16.0 | 207,27 |
| GWW | WW GRAINGER INC | Industrie | 24.609.732,55 | 16.0 | 1.252,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.367.537,24 | 16.0 | 195,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.300.407,88 | 16.0 | 74,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.917.532,37 | 15.0 | 95,01 |
| INVH | INVITATION HOMES INC | Immobilien | 23.686.831,10 | 15.0 | 28,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.405.137,02 | 15.0 | 65,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.161.524,06 | 15.0 | 29,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.059.577,45 | 15.0 | 354,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.002.421,40 | 15.0 | 140,52 |
| ADBE | ADOBE INC | IT | 22.421.928,60 | 14.0 | 236,07 |
| XEL | XCEL ENERGY INC | Versorger | 22.298.246,22 | 14.0 | 79,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.172.420,25 | 14.0 | 397,89 |
| AEE | AMEREN CORP | Versorger | 22.160.433,51 | 14.0 | 109,09 |
| NUE | NUCOR CORP | Materialien | 21.711.475,98 | 14.0 | 232,34 |
| SNOW | SNOWFLAKE INC | IT | 21.620.388,78 | 14.0 | 152,37 |
| Q | QNITY ELECTRONICS INC | IT | 21.562.917,76 | 14.0 | 162,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.286.152,51 | 14.0 | 149,07 |
| EQT | EQT CORP | Energie | 21.172.301,50 | 14.0 | 55,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.891.332,40 | 13.0 | 200,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.691.905,42 | 13.0 | 737,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.685.097,12 | 13.0 | 289,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.611.961,72 | 13.0 | 71,54 |
| ADSK | AUTODESK INC | IT | 20.574.376,65 | 13.0 | 231,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.030.934,75 | 13.0 | 454,99 |
| SRE | SEMPRA | Versorger | 19.969.370,88 | 13.0 | 91,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.888.640,00 | 13.0 | 32,00 |
| XYL | XYLEM INC | Industrie | 19.805.590,86 | 13.0 | 109,01 |
| AME | AMETEK INC | Industrie | 19.783.864,38 | 13.0 | 231,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.465.597,50 | 12.0 | 36,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.421.942,40 | 12.0 | 302,40 |
| RKLB | ROCKET LAB CORP | Industrie | 19.413.832,10 | 12.0 | 124,15 |
| PWR | QUANTA SERVICES INC | Industrie | 19.397.160,40 | 12.0 | 773,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.394.343,54 | 12.0 | 77,22 |
| VLO | VALERO ENERGY CORP | Energie | 19.318.806,30 | 12.0 | 244,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.312.273,82 | 12.0 | 192,62 |
| CI | CIGNA | Gesundheitsversorgung | 19.078.846,66 | 12.0 | 300,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.037.111,80 | 12.0 | 250,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.689.947,43 | 12.0 | 149,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.655.125,80 | 12.0 | 186,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 18.650.215,32 | 12.0 | 154,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.461.305,59 | 12.0 | 20,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.448.351,00 | 12.0 | 427,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 18.275.585,00 | 12.0 | 751,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.883.210,18 | 11.0 | 306,34 |
| CCI | CROWN CASTLE INC | Immobilien | 17.702.369,74 | 11.0 | 89,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.415.478,23 | 11.0 | 140,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.400.599,42 | 11.0 | 226,99 |
| CPRT | COPART INC | Industrie | 17.058.835,44 | 11.0 | 32,94 |
| NI | NISOURCE INC | Versorger | 17.023.442,80 | 11.0 | 47,05 |
| LNG | CHENIERE ENERGY INC | Energie | 16.982.574,72 | 11.0 | 239,38 |
| D | DOMINION ENERGY INC | Versorger | 16.953.216,00 | 11.0 | 62,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.855.176,25 | 11.0 | 316,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.727.863,14 | 11.0 | 189,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.407.668,48 | 11.0 | 142,24 |
| FTV | FORTIVE CORP | Industrie | 16.372.289,70 | 10.0 | 59,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.311.272,71 | 10.0 | 66,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.232.840,64 | 10.0 | 67,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 16.147.599,50 | 10.0 | 132,70 |
| VICI | VICI PPTYS INC | Immobilien | 15.679.851,46 | 10.0 | 28,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.181.773,30 | 10.0 | 117,99 |
| TXT | TEXTRON INC | Industrie | 15.097.255,32 | 10.0 | 91,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.094.939,13 | 10.0 | 58,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.074.465,40 | 10.0 | 112,74 |
| GDDY | GODADDY INC CLASS A | IT | 14.825.980,86 | 9.0 | 85,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.817.194,70 | 9.0 | 23,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.624.648,11 | 9.0 | 102,43 |
| VTR | VENTAS REIT INC | Immobilien | 13.951.485,60 | 9.0 | 90,35 |
| KLAC | KLA CORP | IT | 13.835.830,80 | 9.0 | 1.849,71 |
| DVN | DEVON ENERGY CORP | Energie | 13.547.440,20 | 9.0 | 46,90 |
| ECL | ECOLAB INC | Materialien | 13.400.849,70 | 9.0 | 249,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.376.058,02 | 9.0 | 73,19 |
| PPL | PPL CORP | Versorger | 13.262.249,00 | 8.0 | 35,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.986.556,00 | 8.0 | 101,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.809.026,80 | 8.0 | 220,45 |
| PNR | PENTAIR | Industrie | 12.659.132,27 | 8.0 | 73,63 |
| EOG | EOG RESOURCES INC | Energie | 12.578.714,32 | 8.0 | 134,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.547.926,80 | 8.0 | 61,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.517.826,04 | 8.0 | 124,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.463.506,60 | 8.0 | 551,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.348.251,52 | 8.0 | 271,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.041.497,71 | 8.0 | 208,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.968.869,55 | 8.0 | 149,77 |
| CTVA | CORTEVA INC | Materialien | 11.814.362,40 | 8.0 | 83,35 |
| MDB | MONGODB INC CLASS A | IT | 11.699.739,00 | 7.0 | 303,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.573.554,32 | 7.0 | 42,34 |
| DOV | DOVER CORP | Industrie | 11.409.628,44 | 7.0 | 214,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.201.591,55 | 7.0 | 56,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.161.384,85 | 7.0 | 155,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.128.782,80 | 7.0 | 303,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.045.253,12 | 7.0 | 22,16 |
| FDX | FEDEX CORP | Industrie | 11.002.641,70 | 7.0 | 369,70 |
| PCG | PG&E CORP | Versorger | 10.978.841,60 | 7.0 | 16,60 |
| AXP | AMERICAN EXPRESS | Financials | 10.537.576,35 | 7.0 | 309,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.292.255,52 | 7.0 | 142,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.214.612,28 | 7.0 | 73,74 |
| COHR | COHERENT CORP | IT | 9.976.077,81 | 6.0 | 403,71 |
| FFIV | F5 INC | IT | 9.895.691,20 | 6.0 | 357,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.857.205,54 | 6.0 | 172,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.814.974,28 | 6.0 | 56,28 |
| VLTO | VERALTO CORP | Industrie | 9.530.122,65 | 6.0 | 85,85 |
| FICO | FAIR ISAAC CORP | IT | 9.516.816,96 | 6.0 | 1.064,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.487.044,00 | 6.0 | 144,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.429.601,23 | 6.0 | 81,39 |
| RTX | RTX CORP | Industrie | 9.257.623,47 | 6.0 | 178,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.220.179,20 | 6.0 | 528,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.200.985,12 | 6.0 | 232,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.193.983,38 | 6.0 | 111,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.149.964,60 | 6.0 | 218,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.521.117,56 | 5.0 | 263,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.401.356,80 | 5.0 | 86,59 |
| DE | DEERE | Industrie | 8.366.005,20 | 5.0 | 580,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.240.779,44 | 5.0 | 207,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.180.914,56 | 5.0 | 66,89 |
| MKL | MARKEL GROUP INC | Financials | 8.066.989,98 | 5.0 | 1.820,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.045.565,69 | 5.0 | 161,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.032.248,20 | 5.0 | 179,95 |
| OKE | ONEOK INC | Energie | 8.021.377,39 | 5.0 | 88,79 |
| TWLO | TWILIO INC CLASS A | IT | 7.833.063,48 | 5.0 | 192,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.747.435,80 | 5.0 | 74,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.669.547,62 | 5.0 | 3.366,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.533.910,00 | 5.0 | 145,00 |
| P | EVERPURE INC CLASS A | IT | 7.436.172,25 | 5.0 | 84,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.385.171,51 | 5.0 | 83,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.361.855,33 | 5.0 | 96,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.347.995,40 | 5.0 | 155,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.205.999,38 | 5.0 | 143,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.109.506,08 | 5.0 | 98,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.821.544,29 | 4.0 | 19,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.698.905,81 | 4.0 | 15,31 |
| WRB | WR BERKLEY CORP | Financials | 6.567.732,54 | 4.0 | 65,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.534.408,32 | 4.0 | 61,52 |
| ALLE | ALLEGION PLC | Industrie | 6.530.171,04 | 4.0 | 130,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.454.493,10 | 4.0 | 218,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.296.866,34 | 4.0 | 168,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.246.503,10 | 4.0 | 72,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.164.846,64 | 4.0 | 399,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.112.316,95 | 4.0 | 84,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.109.262,05 | 4.0 | 135,14 |
| FAST | FASTENAL | Industrie | 6.072.255,87 | 4.0 | 43,77 |
| NDSN | NORDSON CORP | Industrie | 6.001.457,88 | 4.0 | 278,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.999.093,45 | 4.0 | 19,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.985.266,16 | 4.0 | 64,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.664.759,93 | 4.0 | 132,63 |
| LIN | LINDE PLC | Materialien | 5.607.365,50 | 4.0 | 513,26 |
| STE | STERIS | Gesundheitsversorgung | 5.596.049,90 | 4.0 | 211,10 |
| SO | SOUTHERN | Versorger | 5.591.380,48 | 4.0 | 93,14 |
| NRG | NRG ENERGY INC | Versorger | 5.464.331,96 | 3.0 | 131,08 |
| CDW | CDW CORP | IT | 5.334.252,00 | 3.0 | 100,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.331.203,40 | 3.0 | 73,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.273.353,50 | 3.0 | 192,81 |
| IEX | IDEX CORP | Industrie | 5.099.222,16 | 3.0 | 212,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.950.072,40 | 3.0 | 124,28 |
| FISV | FISERV INC | Financials | 4.914.086,58 | 3.0 | 52,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.806.125,22 | 3.0 | 579,54 |
| L | LOEWS CORP | Financials | 4.647.588,32 | 3.0 | 104,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.531.317,60 | 3.0 | 45,60 |
| EVRG | EVERGY INC | Versorger | 4.477.413,08 | 3.0 | 82,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.477.500,00 | 3.0 | 29,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.475.368,74 | 3.0 | 155,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.240.534,41 | 3.0 | 419,40 |
| IONQ | IONQ INC | IT | 4.204.070,28 | 3.0 | 55,26 |
| WDAY | WORKDAY INC CLASS A | IT | 4.163.011,00 | 3.0 | 116,50 |
| TRMB | TRIMBLE INC | IT | 4.160.761,20 | 3.0 | 54,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.039.842,73 | 3.0 | 46,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.917.750,22 | 3.0 | 163,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.910.570,65 | 3.0 | 94,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.777.577,30 | 2.0 | 172,06 |
| CPAY | CORPAY INC | Financials | 3.776.581,25 | 2.0 | 331,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.746.650,36 | 2.0 | 41,96 |
| FE | FIRSTENERGY CORP | Versorger | 3.710.580,24 | 2.0 | 44,12 |
| ES | EVERSOURCE ENERGY | Versorger | 3.620.662,50 | 2.0 | 68,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.495.417,70 | 2.0 | 204,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.479.699,15 | 2.0 | 45,97 |
| XYZ | BLOCK INC CLASS A | Financials | 3.444.619,92 | 2.0 | 69,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.280.528,53 | 2.0 | 335,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.240.303,21 | 2.0 | 93,93 |
| ZS | ZSCALER INC | IT | 3.174.507,18 | 2.0 | 152,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.159.596,88 | 2.0 | 5,61 |
| IP | INTERNATIONAL PAPER | Materialien | 3.149.454,36 | 2.0 | 31,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.137.044,68 | 2.0 | 149,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.084.945,84 | 2.0 | 143,06 |
| EME | EMCOR GROUP INC | Industrie | 3.018.242,70 | 2.0 | 923,01 |
| VRSN | VERISIGN INC | IT | 2.985.341,10 | 2.0 | 295,14 |
| PTC | PTC INC | IT | 2.979.257,98 | 2.0 | 140,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.843.201,79 | 2.0 | 115,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.798.555,40 | 2.0 | 75,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.794.452,08 | 2.0 | 190,28 |
| MNDY | MONDAYCOM LTD | IT | 2.792.354,20 | 2.0 | 67,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.696.547,92 | 2.0 | 237,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.645.577,07 | 2.0 | 1.615,13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.631.366,94 | 2.0 | 74,81 |
| TOST | TOAST INC CLASS A | Financials | 2.627.883,72 | 2.0 | 22,33 |
| ACM | AECOM | Industrie | 2.590.763,76 | 2.0 | 70,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.584.129,58 | 2.0 | 23,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.533.737,68 | 2.0 | 376,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.488.249,50 | 2.0 | 158,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.467.419,60 | 2.0 | 133,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.377.948,32 | 2.0 | 82,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.374.296,23 | 2.0 | 9,22 |
| FSLR | FIRST SOLAR INC | IT | 2.304.945,00 | 1.0 | 234,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.279.322,12 | 1.0 | 246,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.265.702,60 | 1.0 | 275,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.236.559,10 | 1.0 | 5.720,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.192.442,25 | 1.0 | 98,87 |
| DTE | DTE ENERGY | Versorger | 2.186.942,00 | 1.0 | 142,00 |
| HEI | HEICO CORP | Industrie | 2.173.618,20 | 1.0 | 291,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.151.484,98 | 1.0 | 302,09 |
| GGG | GRACO INC | Industrie | 2.102.069,70 | 1.0 | 76,62 |
| EFX | EQUIFAX INC | Industrie | 2.023.880,76 | 1.0 | 159,94 |
| CAE | CAE INC | Industrie | 1.985.935,74 | 1.0 | 26,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.980.020,00 | 1.0 | 141,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.930.220,72 | 1.0 | 31,97 |
| TRU | TRANSUNION | Industrie | 1.870.217,58 | 1.0 | 66,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.867.486,56 | 1.0 | 13,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.813.296,72 | 1.0 | 10,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.691.268,92 | 1.0 | 148,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.668.229,04 | 1.0 | 42,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.655.333,12 | 1.0 | 216,44 |
| BALL | BALL CORP | Materialien | 1.591.099,70 | 1.0 | 56,45 |
| HPQ | HP INC | IT | 1.575.663,64 | 1.0 | 21,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.527.792,10 | 1.0 | 254,42 |
| CMI | CUMMINS INC | Industrie | 1.495.773,56 | 1.0 | 709,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.478.208,00 | 1.0 | 192,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.447.363,04 | 1.0 | 161,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.435.421,70 | 1.0 | 19,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.420.710,72 | 1.0 | 112,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.419.563,34 | 1.0 | 286,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.368.496,09 | 1.0 | 32,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.364.674,34 | 1.0 | 167,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.333.189,00 | 1.0 | 1.025,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.284.038,80 | 1.0 | 190,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.237.676,22 | 1.0 | 61,89 |
| HUBS | HUBSPOT INC | IT | 1.226.687,00 | 1.0 | 179,00 |
| IOT | SAMSARA INC CLASS A | IT | 1.174.195,84 | 1.0 | 27,52 |
| EXC | EXELON CORP | Versorger | 987.575,16 | 1.0 | 44,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 985.228,83 | 1.0 | 304,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 939.957,20 | 1.0 | 212,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 914.869,17 | 1.0 | 386,51 |
| NEM | NEWMONT | Materialien | 894.579,20 | 1.0 | 118,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 873.718,02 | 1.0 | 214,62 |
| TER | TERADYNE INC | IT | 758.374,06 | 0.0 | 363,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 694.533,30 | 0.0 | 121,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 551.313,34 | 0.0 | 63,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,36 | 0.0 | 117,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -36,16 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -551.313,34 | 0.0 | 63,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -694.533,30 | 0.0 | 121,21 |
| TER | TERADYNE INC | IT | -758.374,06 | 0.0 | 363,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -873.718,02 | -1.0 | 214,62 |
| NEM | NEWMONT | Materialien | -894.579,20 | -1.0 | 118,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -914.869,17 | -1.0 | 386,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -939.957,20 | -1.0 | 212,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -985.228,83 | -1.0 | 304,93 |
| EXC | EXELON CORP | Versorger | -987.575,16 | -1.0 | 44,27 |
| IOT | SAMSARA INC CLASS A | IT | -1.174.195,84 | -1.0 | 27,52 |
| HUBS | HUBSPOT INC | IT | -1.226.687,00 | -1.0 | 179,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.237.676,22 | -1.0 | 61,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.284.038,80 | -1.0 | 190,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.333.189,00 | -1.0 | 1.025,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.364.674,34 | -1.0 | 167,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.368.496,09 | -1.0 | 32,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.419.563,34 | -1.0 | 286,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.420.710,72 | -1.0 | 112,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.435.421,70 | -1.0 | 19,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.447.363,04 | -1.0 | 161,32 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.478.208,00 | -1.0 | 192,00 |
| CMI | CUMMINS INC | Industrie | -1.495.773,56 | -1.0 | 709,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.527.792,10 | -1.0 | 254,42 |
| HPQ | HP INC | IT | -1.575.663,64 | -1.0 | 21,26 |
| BALL | BALL CORP | Materialien | -1.591.099,70 | -1.0 | 56,45 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.655.333,12 | -1.0 | 216,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.668.229,04 | -1.0 | 42,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.691.268,92 | -1.0 | 148,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.813.296,72 | -1.0 | 10,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.867.486,56 | -1.0 | 13,84 |
| TRU | TRANSUNION | Industrie | -1.870.217,58 | -1.0 | 66,57 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.930.220,72 | -1.0 | 31,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.980.020,00 | -1.0 | 141,43 |
| CAE | CAE INC | Industrie | -1.985.935,74 | -1.0 | 26,22 |
| EFX | EQUIFAX INC | Industrie | -2.023.880,76 | -1.0 | 159,94 |
| GGG | GRACO INC | Industrie | -2.102.069,70 | -1.0 | 76,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.151.484,98 | -1.0 | 302,09 |
| HEI | HEICO CORP | Industrie | -2.173.618,20 | -1.0 | 291,80 |
| DTE | DTE ENERGY | Versorger | -2.186.942,00 | -1.0 | 142,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.192.442,25 | -1.0 | 98,87 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.236.559,10 | -1.0 | 5.720,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.265.702,60 | -1.0 | 275,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.279.322,12 | -1.0 | 246,76 |
| FSLR | FIRST SOLAR INC | IT | -2.304.945,00 | -1.0 | 234,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.374.296,23 | -2.0 | 9,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.377.948,32 | -2.0 | 82,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.467.419,60 | -2.0 | 133,23 |
| AVY | AVERY DENNISON CORP | Materialien | -2.488.249,50 | -2.0 | 158,74 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.533.737,68 | -2.0 | 376,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.584.129,58 | -2.0 | 23,18 |
| ACM | AECOM | Industrie | -2.590.763,76 | -2.0 | 70,52 |
| TOST | TOAST INC CLASS A | Financials | -2.627.883,72 | -2.0 | 22,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.631.366,94 | -2.0 | 74,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.645.577,07 | -2.0 | 1.615,13 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.696.547,92 | -2.0 | 237,08 |
| MNDY | MONDAYCOM LTD | IT | -2.792.354,20 | -2.0 | 67,70 |
| TMUS | T MOBILE US INC | Kommunikation | -2.794.452,08 | -2.0 | 190,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.798.555,40 | -2.0 | 75,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.843.201,79 | -2.0 | 115,17 |
| PTC | PTC INC | IT | -2.979.257,98 | -2.0 | 140,81 |
| VRSN | VERISIGN INC | IT | -2.985.341,10 | -2.0 | 295,14 |
| EME | EMCOR GROUP INC | Industrie | -3.018.242,70 | -2.0 | 923,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.084.945,84 | -2.0 | 143,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.137.044,68 | -2.0 | 149,94 |
| IP | INTERNATIONAL PAPER | Materialien | -3.149.454,36 | -2.0 | 31,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.159.596,88 | -2.0 | 5,61 |
| ZS | ZSCALER INC | IT | -3.174.507,18 | -2.0 | 152,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.240.303,21 | -2.0 | 93,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.280.528,53 | -2.0 | 335,57 |
| XYZ | BLOCK INC CLASS A | Financials | -3.444.619,92 | -2.0 | 69,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -3.479.699,15 | -2.0 | 45,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.495.417,70 | -2.0 | 204,53 |
| ES | EVERSOURCE ENERGY | Versorger | -3.620.662,50 | -2.0 | 68,25 |
| FE | FIRSTENERGY CORP | Versorger | -3.710.580,24 | -2.0 | 44,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.746.650,36 | -2.0 | 41,96 |
| CPAY | CORPAY INC | Financials | -3.776.581,25 | -2.0 | 331,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.777.577,30 | -2.0 | 172,06 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.910.570,65 | -3.0 | 94,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.917.750,22 | -3.0 | 163,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.039.842,73 | -3.0 | 46,97 |
| TRMB | TRIMBLE INC | IT | -4.160.761,20 | -3.0 | 54,90 |
| WDAY | WORKDAY INC CLASS A | IT | -4.163.011,00 | -3.0 | 116,50 |
| IONQ | IONQ INC | IT | -4.204.070,28 | -3.0 | 55,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.240.534,41 | -3.0 | 419,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.475.368,74 | -3.0 | 155,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.477.500,00 | -3.0 | 29,85 |
| EVRG | EVERGY INC | Versorger | -4.477.413,08 | -3.0 | 82,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.531.317,60 | -3.0 | 45,60 |
| L | LOEWS CORP | Financials | -4.647.588,32 | -3.0 | 104,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.806.125,22 | -3.0 | 579,54 |
| FISV | FISERV INC | Financials | -4.914.086,58 | -3.0 | 52,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.950.072,40 | -3.0 | 124,28 |
| IEX | IDEX CORP | Industrie | -5.099.222,16 | -3.0 | 212,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.273.353,50 | -3.0 | 192,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.331.203,40 | -3.0 | 73,95 |
| CDW | CDW CORP | IT | -5.334.252,00 | -3.0 | 100,40 |
| NRG | NRG ENERGY INC | Versorger | -5.464.331,96 | -3.0 | 131,08 |
| USD | USD CASH | Cash und/oder Derivate | -5.586.908,83 | -4.0 | 100,00 |
| SO | SOUTHERN | Versorger | -5.591.380,48 | -4.0 | 93,14 |
| STE | STERIS | Gesundheitsversorgung | -5.596.049,90 | -4.0 | 211,10 |
| LIN | LINDE PLC | Materialien | -5.607.365,50 | -4.0 | 513,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.664.759,93 | -4.0 | 132,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.985.266,16 | -4.0 | 64,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -5.999.093,45 | -4.0 | 19,55 |
| NDSN | NORDSON CORP | Industrie | -6.001.457,88 | -4.0 | 278,93 |
| FAST | FASTENAL | Industrie | -6.072.255,87 | -4.0 | 43,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.112.316,95 | -4.0 | 84,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.164.846,64 | -4.0 | 399,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.246.503,10 | -4.0 | 72,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.296.866,34 | -4.0 | 168,46 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.454.493,10 | -4.0 | 218,70 |
| ALLE | ALLEGION PLC | Industrie | -6.530.171,04 | -4.0 | 130,64 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.534.408,32 | -4.0 | 61,52 |
| WRB | WR BERKLEY CORP | Financials | -6.567.732,54 | -4.0 | 65,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.698.905,81 | -4.0 | 15,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.821.544,29 | -4.0 | 19,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.109.506,08 | -5.0 | 98,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.205.999,38 | -5.0 | 143,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.347.995,40 | -5.0 | 155,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.361.855,33 | -5.0 | 96,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.385.171,51 | -5.0 | 83,83 |
| P | EVERPURE INC CLASS A | IT | -7.436.172,25 | -5.0 | 84,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.533.910,00 | -5.0 | 145,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.669.547,62 | -5.0 | 3.366,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.747.435,80 | -5.0 | 74,70 |
| TWLO | TWILIO INC CLASS A | IT | -7.833.063,48 | -5.0 | 192,61 |
| OKE | ONEOK INC | Energie | -8.021.377,39 | -5.0 | 88,79 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.032.248,20 | -5.0 | 179,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.045.565,69 | -5.0 | 161,47 |
| MKL | MARKEL GROUP INC | Financials | -8.066.989,98 | -5.0 | 1.820,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.180.914,56 | -5.0 | 66,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.240.779,44 | -5.0 | 207,66 |
| DE | DEERE | Industrie | -8.366.005,20 | -5.0 | 580,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -8.401.356,80 | -5.0 | 86,59 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.521.117,56 | -5.0 | 263,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.149.964,60 | -6.0 | 218,22 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.193.983,38 | -6.0 | 111,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.200.985,12 | -6.0 | 232,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.220.179,20 | -6.0 | 528,68 |
| RTX | RTX CORP | Industrie | -9.257.623,47 | -6.0 | 178,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.429.601,23 | -6.0 | 81,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.487.044,00 | -6.0 | 144,18 |
| FICO | FAIR ISAAC CORP | IT | -9.516.816,96 | -6.0 | 1.064,64 |
| VLTO | VERALTO CORP | Industrie | -9.530.122,65 | -6.0 | 85,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -9.814.974,28 | -6.0 | 56,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.857.205,54 | -6.0 | 172,38 |
| FFIV | F5 INC | IT | -9.895.691,20 | -6.0 | 357,40 |
| COHR | COHERENT CORP | IT | -9.976.077,81 | -6.0 | 403,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.214.612,28 | -7.0 | 73,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.292.255,52 | -7.0 | 142,41 |
| AXP | AMERICAN EXPRESS | Financials | -10.537.576,35 | -7.0 | 309,61 |
| PCG | PG&E CORP | Versorger | -10.978.841,60 | -7.0 | 16,60 |
| FDX | FEDEX CORP | Industrie | -11.002.641,70 | -7.0 | 369,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.045.253,12 | -7.0 | 22,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.128.782,80 | -7.0 | 303,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.161.384,85 | -7.0 | 155,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.201.591,55 | -7.0 | 56,39 |
| DOV | DOVER CORP | Industrie | -11.409.628,44 | -7.0 | 214,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.573.554,32 | -7.0 | 42,34 |
| MDB | MONGODB INC CLASS A | IT | -11.699.739,00 | -7.0 | 303,00 |
| CTVA | CORTEVA INC | Materialien | -11.814.362,40 | -8.0 | 83,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.968.869,55 | -8.0 | 149,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.041.497,71 | -8.0 | 208,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.348.251,52 | -8.0 | 271,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.463.506,60 | -8.0 | 551,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.517.826,04 | -8.0 | 124,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.547.926,80 | -8.0 | 61,52 |
| EOG | EOG RESOURCES INC | Energie | -12.578.714,32 | -8.0 | 134,93 |
| PNR | PENTAIR | Industrie | -12.659.132,27 | -8.0 | 73,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.809.026,80 | -8.0 | 220,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.986.556,00 | -8.0 | 101,75 |
| PPL | PPL CORP | Versorger | -13.262.249,00 | -8.0 | 35,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.376.058,02 | -9.0 | 73,19 |
| ECL | ECOLAB INC | Materialien | -13.400.849,70 | -9.0 | 249,62 |
| DVN | DEVON ENERGY CORP | Energie | -13.547.440,20 | -9.0 | 46,90 |
| KLAC | KLA CORP | IT | -13.835.830,80 | -9.0 | 1.849,71 |
| VTR | VENTAS REIT INC | Immobilien | -13.951.485,60 | -9.0 | 90,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.624.648,11 | -9.0 | 102,43 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.817.194,70 | -9.0 | 23,10 |
| GDDY | GODADDY INC CLASS A | IT | -14.825.980,86 | -9.0 | 85,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.074.465,40 | -10.0 | 112,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.094.939,13 | -10.0 | 58,81 |
| TXT | TEXTRON INC | Industrie | -15.097.255,32 | -10.0 | 91,38 |
| INSM | INSMED INC | Gesundheitsversorgung | -15.181.773,30 | -10.0 | 117,99 |
| VICI | VICI PPTYS INC | Immobilien | -15.679.851,46 | -10.0 | 28,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -16.147.599,50 | -10.0 | 132,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -16.232.840,64 | -10.0 | 67,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | -16.311.272,71 | -10.0 | 66,47 |
| FTV | FORTIVE CORP | Industrie | -16.372.289,70 | -10.0 | 59,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -16.407.668,48 | -11.0 | 142,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.727.863,14 | -11.0 | 189,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.855.176,25 | -11.0 | 316,25 |
| D | DOMINION ENERGY INC | Versorger | -16.953.216,00 | -11.0 | 62,72 |
| LNG | CHENIERE ENERGY INC | Energie | -16.982.574,72 | -11.0 | 239,38 |
| NI | NISOURCE INC | Versorger | -17.023.442,80 | -11.0 | 47,05 |
| CPRT | COPART INC | Industrie | -17.058.835,44 | -11.0 | 32,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -17.400.599,42 | -11.0 | 226,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.415.478,23 | -11.0 | 140,73 |
| CCI | CROWN CASTLE INC | Immobilien | -17.702.369,74 | -11.0 | 89,62 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.883.210,18 | -11.0 | 306,34 |
| CW | CURTISS WRIGHT CORP | Industrie | -18.275.585,00 | -12.0 | 751,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.448.351,00 | -12.0 | 427,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -18.461.305,59 | -12.0 | 20,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -18.650.215,32 | -12.0 | 154,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.655.125,80 | -12.0 | 186,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.689.947,43 | -12.0 | 149,27 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.037.111,80 | -12.0 | 250,10 |
| CI | CIGNA | Gesundheitsversorgung | -19.078.846,66 | -12.0 | 300,71 |
| NET | CLOUDFLARE INC CLASS A | IT | -19.312.273,82 | -12.0 | 192,62 |
| VLO | VALERO ENERGY CORP | Energie | -19.318.806,30 | -12.0 | 244,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.394.343,54 | -12.0 | 77,22 |
| PWR | QUANTA SERVICES INC | Industrie | -19.397.160,40 | -12.0 | 773,72 |
| RKLB | ROCKET LAB CORP | Industrie | -19.413.832,10 | -12.0 | 124,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.421.942,40 | -12.0 | 302,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.465.597,50 | -12.0 | 36,25 |
| AME | AMETEK INC | Industrie | -19.783.864,38 | -13.0 | 231,42 |
| XYL | XYLEM INC | Industrie | -19.805.590,86 | -13.0 | 109,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.888.640,00 | -13.0 | 32,00 |
| SRE | SEMPRA | Versorger | -19.969.370,88 | -13.0 | 91,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.030.934,75 | -13.0 | 454,99 |
| ADSK | AUTODESK INC | IT | -20.574.376,65 | -13.0 | 231,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -20.611.961,72 | -13.0 | 71,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.685.097,12 | -13.0 | 289,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.691.905,42 | -13.0 | 737,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.891.332,40 | -13.0 | 200,56 |
| EQT | EQT CORP | Energie | -21.172.301,50 | -14.0 | 55,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.286.152,51 | -14.0 | 149,07 |
| Q | QNITY ELECTRONICS INC | IT | -21.562.917,76 | -14.0 | 162,02 |
| SNOW | SNOWFLAKE INC | IT | -21.620.388,78 | -14.0 | 152,37 |
| NUE | NUCOR CORP | Materialien | -21.711.475,98 | -14.0 | 232,34 |
| AEE | AMEREN CORP | Versorger | -22.160.433,51 | -14.0 | 109,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.172.420,25 | -14.0 | 397,89 |
| XEL | XCEL ENERGY INC | Versorger | -22.298.246,22 | -14.0 | 79,91 |
| ADBE | ADOBE INC | IT | -22.421.928,60 | -14.0 | 236,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -23.002.421,40 | -15.0 | 140,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -23.059.577,45 | -15.0 | 354,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.161.524,06 | -15.0 | 29,31 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.405.137,02 | -15.0 | 65,41 |
| INVH | INVITATION HOMES INC | Immobilien | -23.686.831,10 | -15.0 | 28,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -23.917.532,37 | -15.0 | 95,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -24.300.407,88 | -16.0 | 74,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | -24.367.537,24 | -16.0 | 195,32 |
| GWW | WW GRAINGER INC | Industrie | -24.609.732,55 | -16.0 | 1.252,85 |
| NBIS | NEBIUS NV CLASS A | IT | -25.253.362,26 | -16.0 | 207,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -25.444.147,60 | -16.0 | 140,65 |
| PSX | PHILLIPS 66 | Energie | -25.476.095,04 | -16.0 | 171,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.687.840,92 | -16.0 | 291,48 |
| CB | CHUBB | Financials | -26.227.881,97 | -17.0 | 316,01 |
| ENTG | ENTEGRIS INC | IT | -26.338.393,76 | -17.0 | 145,04 |
| EIX | EDISON INTERNATIONAL | Versorger | -26.816.179,50 | -17.0 | 70,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.634.304,30 | -18.0 | 186,46 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.936.096,72 | -18.0 | 115,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.423.157,84 | -18.0 | 200,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.453.422,50 | -18.0 | 24,94 |
| MRSH | MARSH INC | Financials | -28.464.257,82 | -18.0 | 159,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.008.987,50 | -19.0 | 27,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.188.456,83 | -19.0 | 193,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -29.513.162,88 | -19.0 | 1.077,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.258.943,84 | -19.0 | 173,87 |
| MSTR | STRATEGY INC CLASS A | IT | -30.892.299,69 | -20.0 | 178,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -30.946.409,20 | -20.0 | 306,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.009.323,00 | -20.0 | 87,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | -31.643.197,56 | -20.0 | 69,81 |
| ACN | ACCENTURE PLC CLASS A | IT | -32.612.695,96 | -21.0 | 159,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -32.693.937,58 | -21.0 | 76,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -32.737.397,92 | -21.0 | 334,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -32.937.260,43 | -21.0 | 95,38 |
| CSX | CSX CORP | Industrie | -33.391.686,00 | -21.0 | 44,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.651.403,50 | -22.0 | 89,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.705.693,00 | -22.0 | 51,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | -33.860.948,75 | -22.0 | 882,37 |
| KMI | KINDER MORGAN INC | Energie | -35.488.509,97 | -23.0 | 32,81 |
| VST | VISTRA CORP | Versorger | -35.756.462,69 | -23.0 | 142,61 |
| ORCL | ORACLE CORP | IT | -37.157.474,88 | -24.0 | 189,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -37.189.727,52 | -24.0 | 165,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -37.876.249,44 | -24.0 | 264,78 |
| CIEN | CIENA CORP | IT | -39.118.051,00 | -25.0 | 577,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.500.880,00 | -26.0 | 93,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -40.672.918,00 | -26.0 | 1.562,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -40.724.588,93 | -26.0 | 132,97 |
| ALL | ALLSTATE CORP | Financials | -41.522.056,68 | -27.0 | 215,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.669.108,37 | -28.0 | 47,21 |
| DDOG | DATADOG INC CLASS A | IT | -43.789.953,97 | -28.0 | 205,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | -45.195.187,68 | -29.0 | 203,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -46.188.416,20 | -30.0 | 143,80 |
| V | VISA INC CLASS A | Financials | -46.425.731,40 | -30.0 | 320,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.252.228,75 | -30.0 | 98,11 |
| ALAB | ASTERA LABS INC | IT | -48.279.070,05 | -31.0 | 224,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | -48.842.857,36 | -31.0 | 25,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.934.814,20 | -31.0 | 202,35 |
| ANET | ARISTA NETWORKS INC | IT | -49.513.453,77 | -32.0 | 140,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -49.587.548,66 | -32.0 | 45,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.025.197,24 | -32.0 | 26,66 |
| INTU | INTUIT INC | IT | -51.555.805,29 | -33.0 | 371,71 |
| QCOM | QUALCOMM INC | IT | -51.869.163,91 | -33.0 | 213,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -52.325.778,65 | -34.0 | 217,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -52.755.133,52 | -34.0 | 211,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | -53.166.061,63 | -34.0 | 1.030,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -53.877.976,18 | -35.0 | 80,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -57.311.727,98 | -37.0 | 13,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -57.771.039,78 | -37.0 | 453,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -60.246.097,69 | -39.0 | 58,57 |
| T | AT&T INC | Kommunikation | -61.420.167,24 | -39.0 | 24,74 |
| APP | APPLOVIN CORP CLASS A | IT | -62.300.055,51 | -40.0 | 453,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | -64.176.385,20 | -41.0 | 1.201,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -64.369.581,90 | -41.0 | 817,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -64.383.396,22 | -41.0 | 85,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -64.396.830,62 | -41.0 | 56,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -66.889.459,80 | -43.0 | 432,27 |
| CAT | CATERPILLAR INC | Industrie | -67.187.062,60 | -43.0 | 902,30 |
| CVX | CHEVRON CORP | Energie | -74.180.334,00 | -48.0 | 186,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -78.920.607,96 | -51.0 | 401,16 |
| WDC | WESTERN DIGITAL CORP | IT | -79.694.740,64 | -51.0 | 494,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -79.888.047,33 | -51.0 | 75,81 |
| APH | AMPHENOL CORP CLASS A | IT | -80.192.752,80 | -51.0 | 124,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -81.202.735,80 | -52.0 | 361,19 |
| DIS | WALT DISNEY | Kommunikation | -83.406.934,10 | -53.0 | 104,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -83.969.419,68 | -54.0 | 189,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -83.996.609,76 | -54.0 | 369,99 |
| WMB | WILLIAMS INC | Energie | -85.389.144,95 | -55.0 | 75,71 |
| PGR | PROGRESSIVE CORP | Financials | -86.815.766,88 | -56.0 | 195,96 |
| LRCX | LAM RESEARCH CORP | IT | -91.885.680,72 | -59.0 | 295,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -94.634.614,50 | -61.0 | 302,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -97.784.220,94 | -63.0 | 53,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -97.916.519,87 | -63.0 | 446,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -98.181.785,55 | -63.0 | 113,45 |
| COP | CONOCOPHILLIPS | Energie | -99.200.417,20 | -64.0 | 117,40 |
| AMAT | APPLIED MATERIAL INC | IT | -100.229.938,04 | -64.0 | 436,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -100.377.469,20 | -64.0 | 214,64 |
| FTNT | FORTINET INC | IT | -101.411.236,89 | -65.0 | 117,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -104.962.213,65 | -67.0 | 133,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | -106.239.450,30 | -68.0 | 273,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -106.532.032,50 | -68.0 | 208,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -106.665.749,96 | -68.0 | 306,34 |
| NOW | SERVICENOW INC | IT | -108.297.338,10 | -69.0 | 87,05 |
| ADI | ANALOG DEVICES INC | IT | -115.115.622,09 | -74.0 | 432,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -121.206.269,07 | -78.0 | 562,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -125.265.884,92 | -80.0 | 471,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -128.469.223,00 | -82.0 | 177,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -129.481.990,00 | -83.0 | 142,00 |
| GLW | CORNING INC | IT | -136.677.610,95 | -88.0 | 206,51 |
| PANW | PALO ALTO NETWORKS INC | IT | -158.269.403,16 | -101.0 | 227,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -164.695.380,16 | -105.0 | 399,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -177.157.038,16 | -113.0 | 187,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -202.045.749,10 | -129.0 | 1.650,35 |
| CSCO | CISCO SYSTEMS INC | IT | -207.628.989,12 | -133.0 | 101,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -212.998.865,48 | -136.0 | 230,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -219.429.635,39 | -141.0 | 616,63 |
| NFLX | NETFLIX INC | Kommunikation | -248.385.041,96 | -159.0 | 87,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -248.824.665,00 | -159.0 | 130,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -251.158.865,37 | -161.0 | 298,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -254.122.183,80 | -163.0 | 1.033,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -267.174.858,72 | -171.0 | 485,52 |
| SNPS | SYNOPSYS INC | IT | -272.449.521,60 | -174.0 | 509,28 |
| MU | MICRON TECHNOLOGY INC | IT | -283.707.106,16 | -182.0 | 803,63 |
| INTC | INTEL CORPORATION CORP | IT | -295.031.914,88 | -189.0 | 120,29 |
| MSFT | MICROSOFT CORP | IT | -308.548.370,13 | -198.0 | 405,21 |
| AVGO | BROADCOM INC | IT | -346.315.395,69 | -222.0 | 416,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -391.233.199,50 | -251.0 | 445,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -447.472.673,24 | -287.0 | 402,62 |
| NVDA | NVIDIA CORP | IT | -474.882.776,39 | -304.0 | 225,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -614.407.590,58 | -393.0 | 445,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -711.975.157,88 | -456.0 | 270,13 |
| AAPL | APPLE INC | IT | -731.124.485,52 | -468.0 | 298,87 |
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