Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 729 securities.
Note: The data shown here is as of date Mai 15, 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 | 15.529.882.551,99 | 10000.0 | 16.544,28 |
| AAPL | APPLE INC | IT | 734.451.448,08 | 473.0 | 300,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 695.019.167,42 | 448.0 | 264,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 582.629.552,96 | 375.0 | 422,24 |
| NVDA | NVIDIA CORP | IT | 453.869.962,20 | 292.0 | 225,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 450.929.360,16 | 290.0 | 396,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 372.439.954,90 | 240.0 | 424,10 |
| AVGO | BROADCOM INC | IT | 353.295.048,09 | 227.0 | 425,19 |
| MSFT | MICROSOFT CORP | IT | 321.272.249,76 | 207.0 | 421,92 |
| SNPS | SYNOPSYS INC | IT | 270.043.716,12 | 174.0 | 502,42 |
| INTC | INTEL CORPORATION CORP | IT | 269.920.912,75 | 174.0 | 108,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 265.623.052,20 | 171.0 | 482,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 260.544.492,93 | 168.0 | 133,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 258.025.965,75 | 166.0 | 1.048,95 |
| NFLX | NETFLIX INC | Kommunikation | 246.853.201,82 | 159.0 | 87,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 245.343.015,50 | 158.0 | 291,50 |
| MU | MICRON TECHNOLOGY INC | IT | 236.108.721,20 | 152.0 | 724,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 218.667.722,69 | 141.0 | 614,23 |
| CSCO | CISCO SYSTEMS INC | IT | 216.969.371,97 | 140.0 | 118,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 209.569.363,74 | 135.0 | 226,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.211.930,31 | 130.0 | 210,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 189.762.748,52 | 122.0 | 1.550,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 181.555.367,20 | 117.0 | 189,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 180.046.556,52 | 116.0 | 393,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 168.719.255,32 | 109.0 | 242,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 128.141.577,85 | 83.0 | 140,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.995.130,08 | 82.0 | 594,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 127.703.966,60 | 82.0 | 176,89 |
| GLW | CORNING INC | IT | 126.948.489,45 | 82.0 | 191,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 124.090.403,60 | 80.0 | 466,60 |
| NOW | SERVICENOW INC | IT | 114.200.460,75 | 74.0 | 95,07 |
| ADI | ANALOG DEVICES INC | IT | 112.803.293,06 | 73.0 | 417,49 |
| FTNT | FORTINET INC | IT | 105.797.193,18 | 68.0 | 122,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.937.462,30 | 68.0 | 219,30 |
| COP | CONOCOPHILLIPS | Energie | 104.793.364,85 | 67.0 | 122,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 102.224.754,94 | 66.0 | 129,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 101.279.534,55 | 65.0 | 260,35 |
| AMAT | APPLIED MATERIAL INC | IT | 100.232.233,68 | 65.0 | 436,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 97.691.520,78 | 63.0 | 438,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 97.083.919,32 | 63.0 | 52,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.433.106,34 | 62.0 | 297,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.390.368,22 | 62.0 | 111,38 |
| LRCX | LAM RESEARCH CORP | IT | 88.551.621,36 | 57.0 | 284,72 |
| PGR | PROGRESSIVE CORP | Financials | 88.485.982,44 | 57.0 | 199,73 |
| WMB | WILLIAMS INC | Energie | 87.656.113,40 | 56.0 | 77,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 84.212.282,56 | 54.0 | 370,94 |
| DIS | WALT DISNEY | Kommunikation | 81.673.596,48 | 53.0 | 102,72 |
| APH | AMPHENOL CORP CLASS A | IT | 80.424.375,00 | 52.0 | 125,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 78.976.551,40 | 51.0 | 74,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.464.428,20 | 51.0 | 349,01 |
| WDC | WESTERN DIGITAL CORP | IT | 77.747.897,92 | 50.0 | 482,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.482.504,35 | 50.0 | 393,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 76.346.720,46 | 49.0 | 172,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.484.690,60 | 48.0 | 13,40 |
| APP | APPLOVIN CORP CLASS A | IT | 68.820.867,00 | 44.0 | 501,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.437.559,52 | 44.0 | 59,62 |
| CAT | CATERPILLAR INC | Industrie | 66.145.339,22 | 43.0 | 888,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.252.530,86 | 42.0 | 87,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.164.108,80 | 42.0 | 421,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.492.828,38 | 41.0 | 61,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.646.444,38 | 40.0 | 795,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.375.679,46 | 40.0 | 1.148,97 |
| USD | USD CASH | Cash und/oder Derivate | 61.154.363,91 | 39.0 | 100,00 |
| T | AT&T INC | Kommunikation | 59.657.502,78 | 38.0 | 24,03 |
| INTU | INTUIT INC | IT | 55.901.499,00 | 36.0 | 393,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.716.805,35 | 36.0 | 436,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 54.253.900,26 | 35.0 | 80,82 |
| ECL | ECOLAB INC | Materialien | 53.052.337,38 | 34.0 | 247,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 53.001.769,25 | 34.0 | 212,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.369.072,79 | 34.0 | 217,73 |
| ALAB | ASTERA LABS INC | IT | 50.129.742,60 | 32.0 | 232,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.087.149,30 | 32.0 | 970,70 |
| ANET | ARISTA NETWORKS INC | IT | 49.963.928,01 | 32.0 | 141,97 |
| QCOM | QUALCOMM INC | IT | 49.027.151,27 | 32.0 | 201,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.990.423,71 | 32.0 | 25,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.688.548,22 | 31.0 | 44,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.636.650,88 | 31.0 | 25,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.175.527,63 | 31.0 | 199,21 |
| V | VISA INC CLASS A | Financials | 47.214.205,00 | 30.0 | 325,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 46.227.041,28 | 30.0 | 208,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.183.021,25 | 30.0 | 95,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.957.152,92 | 30.0 | 143,08 |
| DVN | DEVON ENERGY CORP | Energie | 45.910.140,85 | 30.0 | 49,49 |
| DDOG | DATADOG INC CLASS A | IT | 44.359.430,26 | 29.0 | 207,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.892.110,89 | 28.0 | 46,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.225.708,25 | 27.0 | 132,85 |
| ALL | ALLSTATE CORP | Financials | 41.874.591,54 | 27.0 | 217,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.787.320,00 | 26.0 | 93,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.277.385,59 | 26.0 | 1.546,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.948.683,60 | 26.0 | 64,12 |
| ORCL | ORACLE CORP | IT | 37.782.118,35 | 24.0 | 192,95 |
| KMI | KINDER MORGAN INC | Energie | 37.781.219,94 | 24.0 | 33,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 37.750.367,20 | 24.0 | 263,90 |
| CIEN | CIENA CORP | IT | 37.618.447,62 | 24.0 | 554,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.264.234,14 | 24.0 | 161,91 |
| VST | VISTRA CORP | Versorger | 35.113.456,80 | 23.0 | 139,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.745.185,28 | 22.0 | 862,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.617.672,21 | 22.0 | 100,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.488.068,98 | 22.0 | 168,82 |
| CSX | CSX CORP | Industrie | 34.339.287,90 | 22.0 | 45,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.600.609,00 | 22.0 | 51,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.197.465,95 | 21.0 | 88,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.668.197,70 | 21.0 | 76,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.354.840,88 | 21.0 | 71,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.179.279,68 | 21.0 | 329,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.193.349,11 | 20.0 | 88,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.978.900,28 | 20.0 | 170,63 |
| MSTR | STRATEGY INC CLASS A | IT | 30.786.450,66 | 20.0 | 177,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 29.852.875,08 | 19.0 | 295,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.787.973,18 | 19.0 | 188,51 |
| MRSH | MARSH INC | Financials | 28.805.886,15 | 19.0 | 161,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.721.559,00 | 18.0 | 26,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.504.222,92 | 18.0 | 73,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.488.472,32 | 18.0 | 200,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.248.065,00 | 18.0 | 24,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.308.373,52 | 18.0 | 113,11 |
| CB | CHUBB | Financials | 26.903.477,55 | 17.0 | 324,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.801.392,20 | 17.0 | 180,84 |
| NBIS | NEBIUS NV CLASS A | IT | 26.797.049,72 | 17.0 | 219,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.375.966,44 | 16.0 | 74,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.291.260,42 | 16.0 | 286,98 |
| GWW | WW GRAINGER INC | Industrie | 24.995.128,21 | 16.0 | 1.272,47 |
| ENTG | ENTEGRIS INC | IT | 24.164.713,58 | 16.0 | 133,07 |
| ADBE | ADOBE INC | IT | 23.614.354,80 | 15.0 | 247,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.508.474,80 | 15.0 | 129,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 23.301.983,25 | 15.0 | 142,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.255.464,06 | 15.0 | 92,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 23.249.714,52 | 15.0 | 186,36 |
| INVH | INVITATION HOMES INC | Immobilien | 23.245.720,05 | 15.0 | 27,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.861.238,18 | 15.0 | 28,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.732.645,60 | 15.0 | 159,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.584.142,36 | 15.0 | 347,24 |
| SNOW | SNOWFLAKE INC | IT | 22.344.048,18 | 14.0 | 157,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.915.528,00 | 14.0 | 393,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.772.981,16 | 14.0 | 203,56 |
| XEL | XCEL ENERGY INC | Versorger | 21.742.952,64 | 14.0 | 77,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.356.433,56 | 14.0 | 197,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.348.439,33 | 14.0 | 760,57 |
| EQT | EQT CORP | Energie | 21.282.081,00 | 14.0 | 56,22 |
| NUE | NUCOR CORP | Materialien | 21.214.337,94 | 14.0 | 227,02 |
| ADSK | AUTODESK INC | IT | 21.166.368,86 | 14.0 | 236,62 |
| Q | QNITY ELECTRONICS INC | IT | 20.925.426,24 | 13.0 | 157,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.835.083,30 | 13.0 | 200,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.541.557,40 | 13.0 | 69,16 |
| VLO | VALERO ENERGY CORP | Energie | 19.844.315,82 | 13.0 | 250,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.699.242,65 | 13.0 | 275,95 |
| SRE | SEMPRA | Versorger | 19.697.100,88 | 13.0 | 90,43 |
| XYL | XYLEM INC | Industrie | 19.643.890,32 | 13.0 | 108,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.634.582,40 | 13.0 | 195,20 |
| RKLB | ROCKET LAB CORP | Industrie | 19.510.783,98 | 13.0 | 124,77 |
| AME | AMETEK INC | Industrie | 19.482.943,10 | 13.0 | 227,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.453.413,14 | 13.0 | 302,89 |
| PWR | QUANTA SERVICES INC | Industrie | 19.303.649,30 | 12.0 | 769,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.291.980,80 | 12.0 | 31,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.198.441,08 | 12.0 | 76,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.152.382,50 | 12.0 | 21,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 19.140.309,87 | 12.0 | 158,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.852.906,24 | 12.0 | 247,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.764.515,20 | 12.0 | 149,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.584.965,52 | 12.0 | 242,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.413.112,78 | 12.0 | 34,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.252.450,00 | 12.0 | 423,00 |
| CI | CIGNA | Gesundheitsversorgung | 18.099.240,42 | 12.0 | 285,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.009.715,75 | 12.0 | 56,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.960.479,76 | 12.0 | 203,12 |
| CPRT | COPART INC | Industrie | 17.782.861,90 | 11.0 | 32,30 |
| AEE | AMEREN CORP | Versorger | 17.571.841,96 | 11.0 | 106,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.518.937,70 | 11.0 | 300,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.344.041,20 | 11.0 | 712,72 |
| LNG | CHENIERE ENERGY INC | Energie | 17.157.096,96 | 11.0 | 241,84 |
| CCI | CROWN CASTLE INC | Immobilien | 17.117.689,82 | 11.0 | 86,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.103.007,30 | 11.0 | 320,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.754.647,89 | 11.0 | 135,39 |
| NI | NISOURCE INC | Versorger | 16.752.080,80 | 11.0 | 46,30 |
| D | DOMINION ENERGY INC | Versorger | 16.685.619,00 | 11.0 | 61,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.330.382,64 | 11.0 | 141,57 |
| FTV | FORTIVE CORP | Industrie | 16.179.415,20 | 10.0 | 58,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.913.736,05 | 10.0 | 64,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 15.736.304,20 | 10.0 | 129,32 |
| GDDY | GODADDY INC CLASS A | IT | 15.234.007,56 | 10.0 | 87,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.229.769,04 | 10.0 | 63,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.048.693,66 | 10.0 | 58,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.935.407,00 | 10.0 | 111,70 |
| TXT | TEXTRON INC | Industrie | 14.666.046,78 | 9.0 | 88,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.547.791,16 | 9.0 | 22,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.300.544,32 | 9.0 | 100,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.246.235,90 | 9.0 | 154,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.043.043,80 | 9.0 | 109,14 |
| VTR | VENTAS REIT INC | Immobilien | 13.503.679,20 | 9.0 | 87,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.262.748,06 | 9.0 | 72,57 |
| EOG | EOG RESOURCES INC | Energie | 13.075.598,24 | 8.0 | 140,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.066.964,16 | 8.0 | 102,38 |
| PPL | PPL CORP | Versorger | 12.939.503,36 | 8.0 | 34,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.691.075,68 | 8.0 | 218,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.595.746,00 | 8.0 | 57,00 |
| PNR | PENTAIR | Industrie | 12.495.799,72 | 8.0 | 72,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.469.436,28 | 8.0 | 123,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.379.142,16 | 8.0 | 214,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.327.644,60 | 8.0 | 60,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.212.565,03 | 8.0 | 540,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.126.660,48 | 8.0 | 267,06 |
| MDB | MONGODB INC CLASS A | IT | 12.053.434,08 | 8.0 | 312,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.984.852,55 | 8.0 | 149,97 |
| CTVA | CORTEVA INC | Materialien | 11.652.774,24 | 8.0 | 82,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.447.814,24 | 7.0 | 41,88 |
| DOV | DOVER CORP | Industrie | 11.204.954,74 | 7.0 | 210,77 |
| FDX | FEDEX CORP | Industrie | 11.183.588,58 | 7.0 | 375,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.806.005,76 | 7.0 | 21,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.717.270,68 | 7.0 | 292,47 |
| AXP | AMERICAN EXPRESS | Financials | 10.669.291,80 | 7.0 | 313,48 |
| PCG | PG&E CORP | Versorger | 10.667.994,88 | 7.0 | 16,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.498.135,52 | 7.0 | 109,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.397.461,32 | 7.0 | 75,06 |
| WELL | WELLTOWER INC | Immobilien | 10.246.695,60 | 7.0 | 213,74 |
| FFIV | F5 INC | IT | 10.039.115,04 | 6.0 | 362,58 |
| VICI | VICI PPTYS INC | Immobilien | 9.974.612,70 | 6.0 | 27,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.894.036,80 | 6.0 | 136,90 |
| FICO | FAIR ISAAC CORP | IT | 9.820.296,01 | 6.0 | 1.098,59 |
| COHR | COHERENT CORP | IT | 9.450.721,95 | 6.0 | 382,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.440.326,00 | 6.0 | 143,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.428.442,66 | 6.0 | 81,38 |
| VLTO | VERALTO CORP | Industrie | 9.416.893,47 | 6.0 | 84,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.222.097,60 | 6.0 | 528,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.952.342,00 | 6.0 | 225,75 |
| RTX | RTX CORP | Industrie | 8.897.422,86 | 6.0 | 171,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.892.514,40 | 6.0 | 212,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.862.765,40 | 6.0 | 107,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.802.684,36 | 6.0 | 271,99 |
| OKE | ONEOK INC | Energie | 8.340.281,12 | 5.0 | 92,32 |
| MKL | MARKEL GROUP INC | Financials | 8.170.764,00 | 5.0 | 1.844,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.099.378,85 | 5.0 | 162,55 |
| DE | DEERE | Industrie | 8.094.846,64 | 5.0 | 561,83 |
| TWLO | TWILIO INC CLASS A | IT | 8.064.057,72 | 5.0 | 198,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.046.380,16 | 5.0 | 65,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.921.720,08 | 5.0 | 199,62 |
| LIN | LINDE PLC | Materialien | 7.914.042,07 | 5.0 | 506,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.877.361,28 | 5.0 | 176,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.787.884,26 | 5.0 | 75,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.565.579,70 | 5.0 | 3.321,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.441.553,59 | 5.0 | 84,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.406.093,32 | 5.0 | 142,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.385.118,30 | 5.0 | 145,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.331.488,35 | 5.0 | 155,45 |
| P | EVERPURE INC CLASS A | IT | 7.149.928,50 | 5.0 | 81,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.144.143,55 | 5.0 | 93,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.924.040,56 | 4.0 | 302,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.856.982,64 | 4.0 | 95,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.830.171,11 | 4.0 | 15,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.803.020,64 | 4.0 | 158,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.763.299,06 | 4.0 | 19,74 |
| WRB | WR BERKLEY CORP | Financials | 6.670.118,10 | 4.0 | 66,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.491.921,92 | 4.0 | 61,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.385.137,55 | 4.0 | 216,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.312.191,73 | 4.0 | 168,87 |
| ALLE | ALLEGION PLC | Industrie | 6.280.740,90 | 4.0 | 125,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.125.547,30 | 4.0 | 70,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.057.481,68 | 4.0 | 392,68 |
| FAST | FASTENAL | Industrie | 6.001.503,06 | 4.0 | 43,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.967.708,64 | 4.0 | 64,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.920.250,50 | 4.0 | 82,30 |
| NDSN | NORDSON CORP | Industrie | 5.914.318,08 | 4.0 | 274,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.719.857,12 | 4.0 | 133,92 |
| STE | STERIS | Gesundheitsversorgung | 5.622.823,99 | 4.0 | 212,11 |
| PAYX | PAYCHEX INC | Industrie | 5.507.687,18 | 4.0 | 91,54 |
| CDW | CDW CORP | IT | 5.422.979,10 | 3.0 | 102,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.357.591,50 | 3.0 | 195,89 |
| NRG | NRG ENERGY INC | Versorger | 5.328.015,47 | 3.0 | 127,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.254.785,88 | 3.0 | 72,89 |
| IEX | IDEX CORP | Industrie | 4.990.375,32 | 3.0 | 207,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.795.930,30 | 3.0 | 120,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.765.632,48 | 3.0 | 169,12 |
| L | LOEWS CORP | Financials | 4.724.393,20 | 3.0 | 105,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.715.233,94 | 3.0 | 568,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.605.845,85 | 3.0 | 46,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.585.500,00 | 3.0 | 30,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.505.464,63 | 3.0 | 116,30 |
| WDAY | WORKDAY INC CLASS A | IT | 4.467.107,34 | 3.0 | 125,01 |
| EVRG | EVERGY INC | Versorger | 4.370.989,00 | 3.0 | 80,50 |
| ACM | AECOM | Industrie | 4.282.236,81 | 3.0 | 71,31 |
| TRMB | TRIMBLE INC | IT | 4.178.192,44 | 3.0 | 55,13 |
| EME | EMCOR GROUP INC | Industrie | 4.094.385,24 | 3.0 | 913,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.993.580,74 | 3.0 | 166,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.989.097,42 | 3.0 | 46,38 |
| IONQ | IONQ INC | IT | 3.952.252,10 | 3.0 | 51,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.849.139,44 | 2.0 | 93,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.826.119,35 | 2.0 | 42,85 |
| CPAY | CORPAY INC | Financials | 3.742.150,23 | 2.0 | 328,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.702.491,20 | 2.0 | 168,64 |
| FE | FIRSTENERGY CORP | Versorger | 3.685.349,64 | 2.0 | 43,82 |
| XYZ | BLOCK INC CLASS A | Financials | 3.473.251,04 | 2.0 | 70,36 |
| ZS | ZSCALER INC | IT | 3.354.027,30 | 2.0 | 161,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.319.228,12 | 2.0 | 93,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.297.515,50 | 2.0 | 192,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.262.189,10 | 2.0 | 333,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.224.212,90 | 2.0 | 147,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.218.208,94 | 2.0 | 421,95 |
| HPQ | HP INC | IT | 3.091.096,59 | 2.0 | 20,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.061.928,61 | 2.0 | 124,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.047.498,52 | 2.0 | 145,66 |
| ETR | ENTERGY CORP | Versorger | 3.046.080,14 | 2.0 | 109,03 |
| FISV | FISERV INC | Financials | 3.040.383,50 | 2.0 | 55,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.026.076,12 | 2.0 | 140,33 |
| PTC | PTC INC | IT | 3.002.531,78 | 2.0 | 141,91 |
| IP | INTERNATIONAL PAPER | Materialien | 2.980.065,32 | 2.0 | 30,26 |
| MNDY | MONDAYCOM LTD | IT | 2.968.474,62 | 2.0 | 71,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.943.008,58 | 2.0 | 83,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.810.742,30 | 2.0 | 76,11 |
| TMUS | T MOBILE US INC | Kommunikation | 2.720.140,92 | 2.0 | 185,22 |
| TOST | TOAST INC CLASS A | Financials | 2.712.616,20 | 2.0 | 23,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.646.641,16 | 2.0 | 22,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.635.001,12 | 2.0 | 391,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.608.513,16 | 2.0 | 229,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.584.160,60 | 2.0 | 1.577,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.541.499,60 | 2.0 | 137,23 |
| PCAR | PACCAR INC | Industrie | 2.461.901,12 | 2.0 | 110,32 |
| AVY | AVERY DENNISON CORP | Materialien | 2.448.591,75 | 2.0 | 156,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.395.615,95 | 2.0 | 259,35 |
| FSLR | FIRST SOLAR INC | IT | 2.292.860,25 | 1.0 | 233,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.283.432,16 | 1.0 | 17,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.271.373,02 | 1.0 | 276,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.201.749,24 | 1.0 | 8,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.184.744,72 | 1.0 | 306,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.175.375,42 | 1.0 | 5.563,62 |
| DTE | DTE ENERGY | Versorger | 2.152.751,78 | 1.0 | 139,78 |
| HEI | HEICO CORP | Industrie | 2.151.569,16 | 1.0 | 288,84 |
| GGG | GRACO INC | Industrie | 2.077.378,20 | 1.0 | 75,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.059.392,25 | 1.0 | 92,87 |
| EFX | EQUIFAX INC | Industrie | 2.004.013,98 | 1.0 | 158,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.973.087,68 | 1.0 | 32,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.968.692,31 | 1.0 | 596,94 |
| IR | INGERSOLL RAND INC | Industrie | 1.959.177,15 | 1.0 | 70,35 |
| CAE | CAE INC | Industrie | 1.928.861,54 | 1.0 | 25,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.916.180,00 | 1.0 | 136,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.757.684,46 | 1.0 | 10,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.681.183,36 | 1.0 | 219,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.643.300,57 | 1.0 | 41,53 |
| BALL | BALL CORP | Materialien | 1.555.867,20 | 1.0 | 55,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.539.415,05 | 1.0 | 199,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.503.652,00 | 1.0 | 250,40 |
| CMI | CUMMINS INC | Industrie | 1.468.285,24 | 1.0 | 696,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.455.962,40 | 1.0 | 293,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.444.323,54 | 1.0 | 19,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.421.344,24 | 1.0 | 158,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.391.510,35 | 1.0 | 32,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.384.743,36 | 1.0 | 110,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.377.076,02 | 1.0 | 168,78 |
| HUBS | HUBSPOT INC | IT | 1.359.498,14 | 1.0 | 198,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.341.132,00 | 1.0 | 1.031,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.303.274,88 | 1.0 | 71,64 |
| IOT | SAMSARA INC CLASS A | IT | 1.261.236,52 | 1.0 | 29,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.255.512,08 | 1.0 | 186,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.215.078,48 | 1.0 | 60,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.125.322,67 | 1.0 | 64,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 980.253,09 | 1.0 | 303,39 |
| EXC | EXELON CORP | Versorger | 967.721,04 | 1.0 | 43,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 941.681,00 | 1.0 | 213,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 911.697,39 | 1.0 | 385,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 881.290,08 | 1.0 | 216,48 |
| NEM | NEWMONT | Materialien | 820.131,20 | 1.0 | 109,06 |
| TER | TERADYNE INC | IT | 705.155,56 | 0.0 | 337,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 682.672,20 | 0.0 | 119,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 571.185,96 | 0.0 | 65,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 93.005,00 | 0.0 | 41,80 |
| NTAP | NETAPP INC | IT | 93.065,68 | 0.0 | 119,93 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,24 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -93.065,68 | 0.0 | 119,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -93.005,00 | 0.0 | 41,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -571.185,96 | 0.0 | 65,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -682.672,20 | 0.0 | 119,14 |
| TER | TERADYNE INC | IT | -705.155,56 | 0.0 | 337,88 |
| NEM | NEWMONT | Materialien | -820.131,20 | -1.0 | 109,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -881.290,08 | -1.0 | 216,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -911.697,39 | -1.0 | 385,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -941.681,00 | -1.0 | 213,05 |
| EXC | EXELON CORP | Versorger | -967.721,04 | -1.0 | 43,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -980.253,09 | -1.0 | 303,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.125.322,67 | -1.0 | 64,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.215.078,48 | -1.0 | 60,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.255.512,08 | -1.0 | 186,61 |
| IOT | SAMSARA INC CLASS A | IT | -1.261.236,52 | -1.0 | 29,56 |
| CMS | CMS ENERGY CORP | Versorger | -1.303.274,88 | -1.0 | 71,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.341.132,00 | -1.0 | 1.031,64 |
| HUBS | HUBSPOT INC | IT | -1.359.498,14 | -1.0 | 198,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.377.076,02 | -1.0 | 168,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.384.743,36 | -1.0 | 110,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.391.510,35 | -1.0 | 32,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.421.344,24 | -1.0 | 158,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.444.323,54 | -1.0 | 19,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.455.962,40 | -1.0 | 293,60 |
| CMI | CUMMINS INC | Industrie | -1.468.285,24 | -1.0 | 696,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.503.652,00 | -1.0 | 250,40 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.539.415,05 | -1.0 | 199,95 |
| BALL | BALL CORP | Materialien | -1.555.867,20 | -1.0 | 55,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.643.300,57 | -1.0 | 41,53 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.681.183,36 | -1.0 | 219,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.757.684,46 | -1.0 | 10,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.916.180,00 | -1.0 | 136,87 |
| CAE | CAE INC | Industrie | -1.928.861,54 | -1.0 | 25,46 |
| IR | INGERSOLL RAND INC | Industrie | -1.959.177,15 | -1.0 | 70,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -1.968.692,31 | -1.0 | 596,94 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.973.087,68 | -1.0 | 32,68 |
| EFX | EQUIFAX INC | Industrie | -2.004.013,98 | -1.0 | 158,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.059.392,25 | -1.0 | 92,87 |
| GGG | GRACO INC | Industrie | -2.077.378,20 | -1.0 | 75,72 |
| HEI | HEICO CORP | Industrie | -2.151.569,16 | -1.0 | 288,84 |
| DTE | DTE ENERGY | Versorger | -2.152.751,78 | -1.0 | 139,78 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.175.375,42 | -1.0 | 5.563,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.184.744,72 | -1.0 | 306,76 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.201.749,24 | -1.0 | 8,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.271.373,02 | -1.0 | 276,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -2.283.432,16 | -1.0 | 17,11 |
| FSLR | FIRST SOLAR INC | IT | -2.292.860,25 | -1.0 | 233,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.395.615,95 | -2.0 | 259,35 |
| AVY | AVERY DENNISON CORP | Materialien | -2.448.591,75 | -2.0 | 156,21 |
| PCAR | PACCAR INC | Industrie | -2.461.901,12 | -2.0 | 110,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.541.499,60 | -2.0 | 137,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.584.160,60 | -2.0 | 1.577,63 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.608.513,16 | -2.0 | 229,34 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.635.001,12 | -2.0 | 391,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.646.641,16 | -2.0 | 22,92 |
| TOST | TOAST INC CLASS A | Financials | -2.712.616,20 | -2.0 | 23,05 |
| TMUS | T MOBILE US INC | Kommunikation | -2.720.140,92 | -2.0 | 185,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.810.742,30 | -2.0 | 76,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.943.008,58 | -2.0 | 83,67 |
| MNDY | MONDAYCOM LTD | IT | -2.968.474,62 | -2.0 | 71,97 |
| IP | INTERNATIONAL PAPER | Materialien | -2.980.065,32 | -2.0 | 30,26 |
| PTC | PTC INC | IT | -3.002.531,78 | -2.0 | 141,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.026.076,12 | -2.0 | 140,33 |
| FISV | FISERV INC | Financials | -3.040.383,50 | -2.0 | 55,33 |
| ETR | ENTERGY CORP | Versorger | -3.046.080,14 | -2.0 | 109,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.047.498,52 | -2.0 | 145,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.061.928,61 | -2.0 | 124,03 |
| HPQ | HP INC | IT | -3.091.096,59 | -2.0 | 20,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.218.208,94 | -2.0 | 421,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.224.212,90 | -2.0 | 147,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.262.189,10 | -2.0 | 333,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.297.515,50 | -2.0 | 192,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.319.228,12 | -2.0 | 93,56 |
| ZS | ZSCALER INC | IT | -3.354.027,30 | -2.0 | 161,05 |
| XYZ | BLOCK INC CLASS A | Financials | -3.473.251,04 | -2.0 | 70,36 |
| FE | FIRSTENERGY CORP | Versorger | -3.685.349,64 | -2.0 | 43,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.702.491,20 | -2.0 | 168,64 |
| CPAY | CORPAY INC | Financials | -3.742.150,23 | -2.0 | 328,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.826.119,35 | -2.0 | 42,85 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.849.139,44 | -2.0 | 93,36 |
| IONQ | IONQ INC | IT | -3.952.252,10 | -3.0 | 51,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.989.097,42 | -3.0 | 46,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.993.580,74 | -3.0 | 166,42 |
| EME | EMCOR GROUP INC | Industrie | -4.094.385,24 | -3.0 | 913,11 |
| TRMB | TRIMBLE INC | IT | -4.178.192,44 | -3.0 | 55,13 |
| ACM | AECOM | Industrie | -4.282.236,81 | -3.0 | 71,31 |
| EVRG | EVERGY INC | Versorger | -4.370.989,00 | -3.0 | 80,50 |
| WDAY | WORKDAY INC CLASS A | IT | -4.467.107,34 | -3.0 | 125,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.585.500,00 | -3.0 | 30,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.605.845,85 | -3.0 | 46,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.715.233,94 | -3.0 | 568,58 |
| L | LOEWS CORP | Financials | -4.724.393,20 | -3.0 | 105,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.765.632,48 | -3.0 | 169,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.795.930,30 | -3.0 | 120,41 |
| IEX | IDEX CORP | Industrie | -4.990.375,32 | -3.0 | 207,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.254.785,88 | -3.0 | 72,89 |
| NRG | NRG ENERGY INC | Versorger | -5.328.015,47 | -3.0 | 127,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.357.591,50 | -3.0 | 195,89 |
| CDW | CDW CORP | IT | -5.422.979,10 | -3.0 | 102,07 |
| PAYX | PAYCHEX INC | Industrie | -5.507.687,18 | -4.0 | 91,54 |
| STE | STERIS | Gesundheitsversorgung | -5.622.823,99 | -4.0 | 212,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.719.857,12 | -4.0 | 133,92 |
| NDSN | NORDSON CORP | Industrie | -5.914.318,08 | -4.0 | 274,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -5.920.250,50 | -4.0 | 82,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -5.967.708,64 | -4.0 | 64,58 |
| FAST | FASTENAL | Industrie | -6.001.503,06 | -4.0 | 43,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.057.481,68 | -4.0 | 392,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.125.547,30 | -4.0 | 70,90 |
| ALLE | ALLEGION PLC | Industrie | -6.280.740,90 | -4.0 | 125,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.312.191,73 | -4.0 | 168,87 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.385.137,55 | -4.0 | 216,35 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.491.921,92 | -4.0 | 61,12 |
| WRB | WR BERKLEY CORP | Financials | -6.670.118,10 | -4.0 | 66,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.763.299,06 | -4.0 | 19,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.803.020,64 | -4.0 | 158,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.830.171,11 | -4.0 | 15,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.856.982,64 | -4.0 | 95,31 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.924.040,56 | -4.0 | 302,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.144.143,55 | -5.0 | 93,85 |
| P | EVERPURE INC CLASS A | IT | -7.149.928,50 | -5.0 | 81,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.331.488,35 | -5.0 | 155,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.385.118,30 | -5.0 | 145,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.406.093,32 | -5.0 | 142,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.441.553,59 | -5.0 | 84,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.565.579,70 | -5.0 | 3.321,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.787.884,26 | -5.0 | 75,09 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.877.361,28 | -5.0 | 176,48 |
| LIN | LINDE PLC | Materialien | -7.914.042,07 | -5.0 | 506,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.921.720,08 | -5.0 | 199,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.046.380,16 | -5.0 | 65,79 |
| TWLO | TWILIO INC CLASS A | IT | -8.064.057,72 | -5.0 | 198,29 |
| DE | DEERE | Industrie | -8.094.846,64 | -5.0 | 561,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.099.378,85 | -5.0 | 162,55 |
| MKL | MARKEL GROUP INC | Financials | -8.170.764,00 | -5.0 | 1.844,00 |
| OKE | ONEOK INC | Energie | -8.340.281,12 | -5.0 | 92,32 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.802.684,36 | -6.0 | 271,99 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.862.765,40 | -6.0 | 107,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.892.514,40 | -6.0 | 212,08 |
| RTX | RTX CORP | Industrie | -8.897.422,86 | -6.0 | 171,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -8.952.342,00 | -6.0 | 225,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.222.097,60 | -6.0 | 528,79 |
| VLTO | VERALTO CORP | Industrie | -9.416.893,47 | -6.0 | 84,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.428.442,66 | -6.0 | 81,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.440.326,00 | -6.0 | 143,47 |
| COHR | COHERENT CORP | IT | -9.450.721,95 | -6.0 | 382,45 |
| FICO | FAIR ISAAC CORP | IT | -9.820.296,01 | -6.0 | 1.098,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.894.036,80 | -6.0 | 136,90 |
| VICI | VICI PPTYS INC | Immobilien | -9.974.612,70 | -6.0 | 27,90 |
| FFIV | F5 INC | IT | -10.039.115,04 | -6.0 | 362,58 |
| WELL | WELLTOWER INC | Immobilien | -10.246.695,60 | -7.0 | 213,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -10.397.461,32 | -7.0 | 75,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.498.135,52 | -7.0 | 109,16 |
| PCG | PG&E CORP | Versorger | -10.667.994,88 | -7.0 | 16,13 |
| AXP | AMERICAN EXPRESS | Financials | -10.669.291,80 | -7.0 | 313,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.717.270,68 | -7.0 | 292,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.806.005,76 | -7.0 | 21,68 |
| FDX | FEDEX CORP | Industrie | -11.183.588,58 | -7.0 | 375,78 |
| DOV | DOVER CORP | Industrie | -11.204.954,74 | -7.0 | 210,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.447.814,24 | -7.0 | 41,88 |
| CTVA | CORTEVA INC | Materialien | -11.652.774,24 | -8.0 | 82,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.984.852,55 | -8.0 | 149,97 |
| MDB | MONGODB INC CLASS A | IT | -12.053.434,08 | -8.0 | 312,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.126.660,48 | -8.0 | 267,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.212.565,03 | -8.0 | 540,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.327.644,60 | -8.0 | 60,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -12.379.142,16 | -8.0 | 214,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.469.436,28 | -8.0 | 123,69 |
| PNR | PENTAIR | Industrie | -12.495.799,72 | -8.0 | 72,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.595.746,00 | -8.0 | 57,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.691.075,68 | -8.0 | 218,42 |
| PPL | PPL CORP | Versorger | -12.939.503,36 | -8.0 | 34,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.066.964,16 | -8.0 | 102,38 |
| EOG | EOG RESOURCES INC | Energie | -13.075.598,24 | -8.0 | 140,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.262.748,06 | -9.0 | 72,57 |
| VTR | VENTAS REIT INC | Immobilien | -13.503.679,20 | -9.0 | 87,45 |
| INSM | INSMED INC | Gesundheitsversorgung | -14.043.043,80 | -9.0 | 109,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -14.246.235,90 | -9.0 | 154,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.300.544,32 | -9.0 | 100,16 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.547.791,16 | -9.0 | 22,68 |
| TXT | TEXTRON INC | Industrie | -14.666.046,78 | -9.0 | 88,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.935.407,00 | -10.0 | 111,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.048.693,66 | -10.0 | 58,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.229.769,04 | -10.0 | 63,01 |
| GDDY | GODADDY INC CLASS A | IT | -15.234.007,56 | -10.0 | 87,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -15.736.304,20 | -10.0 | 129,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.913.736,05 | -10.0 | 64,85 |
| FTV | FORTIVE CORP | Industrie | -16.179.415,20 | -10.0 | 58,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -16.330.382,64 | -11.0 | 141,57 |
| D | DOMINION ENERGY INC | Versorger | -16.685.619,00 | -11.0 | 61,73 |
| NI | NISOURCE INC | Versorger | -16.752.080,80 | -11.0 | 46,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -16.754.647,89 | -11.0 | 135,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.103.007,30 | -11.0 | 320,90 |
| CCI | CROWN CASTLE INC | Immobilien | -17.117.689,82 | -11.0 | 86,66 |
| LNG | CHENIERE ENERGY INC | Energie | -17.157.096,96 | -11.0 | 241,84 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.344.041,20 | -11.0 | 712,72 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.518.937,70 | -11.0 | 300,10 |
| AEE | AMEREN CORP | Versorger | -17.571.841,96 | -11.0 | 106,36 |
| CPRT | COPART INC | Industrie | -17.782.861,90 | -11.0 | 32,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.960.479,76 | -12.0 | 203,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.009.715,75 | -12.0 | 56,49 |
| CI | CIGNA | Gesundheitsversorgung | -18.099.240,42 | -12.0 | 285,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.252.450,00 | -12.0 | 423,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.413.112,78 | -12.0 | 34,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.584.965,52 | -12.0 | 242,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.764.515,20 | -12.0 | 149,12 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.852.906,24 | -12.0 | 247,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -19.140.309,87 | -12.0 | 158,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.152.382,50 | -12.0 | 21,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.198.441,08 | -12.0 | 76,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.291.980,80 | -12.0 | 31,04 |
| PWR | QUANTA SERVICES INC | Industrie | -19.303.649,30 | -12.0 | 769,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.453.413,14 | -13.0 | 302,89 |
| AME | AMETEK INC | Industrie | -19.482.943,10 | -13.0 | 227,90 |
| RKLB | ROCKET LAB CORP | Industrie | -19.510.783,98 | -13.0 | 124,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.634.582,40 | -13.0 | 195,20 |
| XYL | XYLEM INC | Industrie | -19.643.890,32 | -13.0 | 108,12 |
| SRE | SEMPRA | Versorger | -19.697.100,88 | -13.0 | 90,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -19.699.242,65 | -13.0 | 275,95 |
| VLO | VALERO ENERGY CORP | Energie | -19.844.315,82 | -13.0 | 250,74 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.541.557,40 | -13.0 | 69,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.835.083,30 | -13.0 | 200,02 |
| Q | QNITY ELECTRONICS INC | IT | -20.925.426,24 | -13.0 | 157,23 |
| ADSK | AUTODESK INC | IT | -21.166.368,86 | -14.0 | 236,62 |
| NUE | NUCOR CORP | Materialien | -21.214.337,94 | -14.0 | 227,02 |
| EQT | EQT CORP | Energie | -21.282.081,00 | -14.0 | 56,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.348.439,33 | -14.0 | 760,57 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.356.433,56 | -14.0 | 197,56 |
| XEL | XCEL ENERGY INC | Versorger | -21.742.952,64 | -14.0 | 77,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -21.772.981,16 | -14.0 | 203,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -21.915.528,00 | -14.0 | 393,28 |
| SNOW | SNOWFLAKE INC | IT | -22.344.048,18 | -14.0 | 157,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.584.142,36 | -15.0 | 347,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.732.645,60 | -15.0 | 159,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.861.238,18 | -15.0 | 28,93 |
| INVH | INVITATION HOMES INC | Immobilien | -23.245.720,05 | -15.0 | 27,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | -23.249.714,52 | -15.0 | 186,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -23.255.464,06 | -15.0 | 92,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -23.301.983,25 | -15.0 | 142,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -23.508.474,80 | -15.0 | 129,95 |
| ADBE | ADOBE INC | IT | -23.614.354,80 | -15.0 | 247,60 |
| ENTG | ENTEGRIS INC | IT | -24.164.713,58 | -16.0 | 133,07 |
| GWW | WW GRAINGER INC | Industrie | -24.995.128,21 | -16.0 | 1.272,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.291.260,42 | -16.0 | 286,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -25.375.966,44 | -16.0 | 74,22 |
| NBIS | NEBIUS NV CLASS A | IT | -26.797.049,72 | -17.0 | 219,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -26.801.392,20 | -17.0 | 180,84 |
| CB | CHUBB | Financials | -26.903.477,55 | -17.0 | 324,15 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.308.373,52 | -18.0 | 113,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.248.065,00 | -18.0 | 24,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.488.472,32 | -18.0 | 200,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -28.504.222,92 | -18.0 | 73,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.721.559,00 | -18.0 | 26,98 |
| MRSH | MARSH INC | Financials | -28.805.886,15 | -19.0 | 161,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.787.973,18 | -19.0 | 188,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -29.852.875,08 | -19.0 | 295,38 |
| MSTR | STRATEGY INC CLASS A | IT | -30.786.450,66 | -20.0 | 177,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -30.978.900,28 | -20.0 | 170,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.193.349,11 | -20.0 | 88,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | -32.179.279,68 | -21.0 | 329,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.354.840,88 | -21.0 | 71,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -32.668.197,70 | -21.0 | 76,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.197.465,95 | -21.0 | 88,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.600.609,00 | -22.0 | 51,16 |
| CSX | CSX CORP | Industrie | -34.339.287,90 | -22.0 | 45,66 |
| ACN | ACCENTURE PLC CLASS A | IT | -34.488.068,98 | -22.0 | 168,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -34.617.672,21 | -22.0 | 100,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.745.185,28 | -22.0 | 862,72 |
| VST | VISTRA CORP | Versorger | -35.113.456,80 | -23.0 | 139,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -37.264.234,14 | -24.0 | 161,91 |
| CIEN | CIENA CORP | IT | -37.618.447,62 | -24.0 | 554,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -37.750.367,20 | -24.0 | 263,90 |
| KMI | KINDER MORGAN INC | Energie | -37.781.219,94 | -24.0 | 33,63 |
| ORCL | ORACLE CORP | IT | -37.782.118,35 | -24.0 | 192,95 |
| BKR | BAKER HUGHES CLASS A | Energie | -39.948.683,60 | -26.0 | 64,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -40.277.385,59 | -26.0 | 1.546,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.787.320,00 | -26.0 | 93,98 |
| ALL | ALLSTATE CORP | Financials | -41.874.591,54 | -27.0 | 217,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.225.708,25 | -27.0 | 132,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -42.892.110,89 | -28.0 | 46,37 |
| DDOG | DATADOG INC CLASS A | IT | -44.359.430,26 | -29.0 | 207,98 |
| DVN | DEVON ENERGY CORP | Energie | -45.910.140,85 | -30.0 | 49,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.957.152,92 | -30.0 | 143,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.183.021,25 | -30.0 | 95,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | -46.227.041,28 | -30.0 | 208,32 |
| V | VISA INC CLASS A | Financials | -47.214.205,00 | -30.0 | 325,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.175.527,63 | -31.0 | 199,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.636.650,88 | -31.0 | 25,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -48.688.548,22 | -31.0 | 44,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | -48.990.423,71 | -32.0 | 25,33 |
| QCOM | QUALCOMM INC | IT | -49.027.151,27 | -32.0 | 201,49 |
| ANET | ARISTA NETWORKS INC | IT | -49.963.928,01 | -32.0 | 141,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | -50.087.149,30 | -32.0 | 970,70 |
| ALAB | ASTERA LABS INC | IT | -50.129.742,60 | -32.0 | 232,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -52.369.072,79 | -34.0 | 217,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -53.001.769,25 | -34.0 | 212,75 |
| ECL | ECOLAB INC | Materialien | -53.052.337,38 | -34.0 | 247,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -54.253.900,26 | -35.0 | 80,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.716.805,35 | -36.0 | 436,95 |
| INTU | INTUIT INC | IT | -55.901.499,00 | -36.0 | 393,00 |
| T | AT&T INC | Kommunikation | -59.657.502,78 | -38.0 | 24,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | -61.375.679,46 | -40.0 | 1.148,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -62.646.444,38 | -40.0 | 795,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -63.492.828,38 | -41.0 | 61,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -65.164.108,80 | -42.0 | 421,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -65.252.530,86 | -42.0 | 87,09 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -65.646.963,70 | -42.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | -66.145.339,22 | -43.0 | 888,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -68.437.559,52 | -44.0 | 59,62 |
| APP | APPLOVIN CORP CLASS A | IT | -68.820.867,00 | -44.0 | 501,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -74.484.690,60 | -48.0 | 13,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -76.346.720,46 | -49.0 | 172,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -77.482.504,35 | -50.0 | 393,85 |
| WDC | WESTERN DIGITAL CORP | IT | -77.747.897,92 | -50.0 | 482,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -78.464.428,20 | -51.0 | 349,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -78.976.551,40 | -51.0 | 74,86 |
| APH | AMPHENOL CORP CLASS A | IT | -80.424.375,00 | -52.0 | 125,00 |
| DIS | WALT DISNEY | Kommunikation | -81.673.596,48 | -53.0 | 102,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -84.212.282,56 | -54.0 | 370,94 |
| WMB | WILLIAMS INC | Energie | -87.656.113,40 | -56.0 | 77,72 |
| PGR | PROGRESSIVE CORP | Financials | -88.485.982,44 | -57.0 | 199,73 |
| LRCX | LAM RESEARCH CORP | IT | -88.551.621,36 | -57.0 | 284,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -96.390.368,22 | -62.0 | 111,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -96.433.106,34 | -62.0 | 297,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -97.083.919,32 | -63.0 | 52,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -97.691.520,78 | -63.0 | 438,34 |
| AMAT | APPLIED MATERIAL INC | IT | -100.232.233,68 | -65.0 | 436,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | -101.279.534,55 | -65.0 | 260,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -102.224.754,94 | -66.0 | 129,58 |
| COP | CONOCOPHILLIPS | Energie | -104.793.364,85 | -67.0 | 122,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -104.937.462,30 | -68.0 | 219,30 |
| FTNT | FORTINET INC | IT | -105.797.193,18 | -68.0 | 122,78 |
| ADI | ANALOG DEVICES INC | IT | -112.803.293,06 | -73.0 | 417,49 |
| NOW | SERVICENOW INC | IT | -114.200.460,75 | -74.0 | 95,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -124.090.403,60 | -80.0 | 466,60 |
| GLW | CORNING INC | IT | -126.948.489,45 | -82.0 | 191,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -127.703.966,60 | -82.0 | 176,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -127.995.130,08 | -82.0 | 594,08 |
| PLD | PROLOGIS REIT INC | Immobilien | -128.141.577,85 | -83.0 | 140,53 |
| PANW | PALO ALTO NETWORKS INC | IT | -168.719.255,32 | -109.0 | 242,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -180.046.556,52 | -116.0 | 393,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -181.555.367,20 | -117.0 | 189,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -189.762.748,52 | -122.0 | 1.550,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -202.211.930,31 | -130.0 | 210,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -209.569.363,74 | -135.0 | 226,71 |
| CSCO | CISCO SYSTEMS INC | IT | -216.969.371,97 | -140.0 | 118,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -218.667.722,69 | -141.0 | 614,23 |
| MU | MICRON TECHNOLOGY INC | IT | -236.108.721,20 | -152.0 | 724,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -245.343.015,50 | -158.0 | 291,50 |
| NFLX | NETFLIX INC | Kommunikation | -246.853.201,82 | -159.0 | 87,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -258.025.965,75 | -166.0 | 1.048,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -260.544.492,93 | -168.0 | 133,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -265.623.052,20 | -171.0 | 482,70 |
| INTC | INTEL CORPORATION CORP | IT | -269.920.912,75 | -174.0 | 108,77 |
| SNPS | SYNOPSYS INC | IT | -270.043.716,12 | -174.0 | 502,42 |
| MSFT | MICROSOFT CORP | IT | -321.272.249,76 | -207.0 | 421,92 |
| AVGO | BROADCOM INC | IT | -353.295.048,09 | -227.0 | 425,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -372.439.954,90 | -240.0 | 424,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -450.929.360,16 | -290.0 | 396,78 |
| NVDA | NVIDIA CORP | IT | -453.869.962,20 | -292.0 | 225,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -582.629.552,96 | -375.0 | 422,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -695.019.167,42 | -448.0 | 264,14 |
| AAPL | APPLE INC | IT | -734.451.448,08 | -473.0 | 300,23 |
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