Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 738 securities.
Note: The data shown here is as of date Mai 19, 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 | 15.519.400.240,11 | 10000.0 | 16.533,11 |
| AAPL | APPLE INC | IT | 716.691.200,64 | 462.0 | 297,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 696.913.669,58 | 449.0 | 264,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 565.726.341,46 | 365.0 | 409,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 451.111.195,68 | 291.0 | 396,94 |
| NVDA | NVIDIA CORP | IT | 447.826.957,20 | 289.0 | 222,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 369.708.787,11 | 238.0 | 420,99 |
| AVGO | BROADCOM INC | IT | 336.902.043,74 | 217.0 | 420,71 |
| MSFT | MICROSOFT CORP | IT | 322.505.803,62 | 208.0 | 423,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 268.748.676,68 | 173.0 | 488,38 |
| INTC | INTEL CORPORATION CORP | IT | 268.431.967,75 | 173.0 | 108,17 |
| SNPS | SYNOPSYS INC | IT | 267.899.146,98 | 173.0 | 498,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.780.675,98 | 169.0 | 135,14 |
| NFLX | NETFLIX INC | Kommunikation | 254.313.830,65 | 164.0 | 89,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 245.494.513,76 | 158.0 | 291,68 |
| XOM | EXXON MOBIL CORP | Energie | 224.733.184,06 | 145.0 | 160,49 |
| MU | MICRON TECHNOLOGY INC | IT | 222.059.362,80 | 143.0 | 681,54 |
| CSCO | CISCO SYSTEMS INC | IT | 218.199.128,16 | 141.0 | 118,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 217.592.593,63 | 140.0 | 611,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 201.270.023,89 | 130.0 | 209,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 196.879.904,18 | 127.0 | 1.076,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 192.705.216,52 | 124.0 | 988,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 183.365.080,00 | 118.0 | 191,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 181.965.436,58 | 117.0 | 1.486,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.950.426,71 | 116.0 | 393,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 156.877.044,64 | 101.0 | 228,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 133.327.542,33 | 86.0 | 618,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 129.764.661,95 | 84.0 | 142,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 129.648.618,85 | 84.0 | 247,55 |
| NOW | SERVICENOW INC | IT | 124.230.689,50 | 80.0 | 103,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 122.446.857,32 | 79.0 | 460,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 121.957.324,20 | 79.0 | 168,93 |
| GLW | CORNING INC | IT | 118.172.424,75 | 76.0 | 178,55 |
| ADI | ANALOG DEVICES INC | IT | 113.097.804,52 | 73.0 | 418,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.060.477,00 | 72.0 | 222,75 |
| FTNT | FORTINET INC | IT | 109.002.646,50 | 70.0 | 126,50 |
| COP | CONOCOPHILLIPS | Energie | 106.616.825,90 | 69.0 | 124,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.054.912,08 | 66.0 | 55,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 99.972.450,87 | 64.0 | 256,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 98.507.214,00 | 63.0 | 442,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.411.562,64 | 63.0 | 112,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.178.614,54 | 63.0 | 299,81 |
| AMAT | APPLIED MATERIAL INC | IT | 94.940.783,48 | 61.0 | 413,57 |
| USD | USD CASH | Cash und/oder Derivate | 90.105.946,55 | 58.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 87.622.278,05 | 56.0 | 77,69 |
| LRCX | LAM RESEARCH CORP | IT | 86.449.173,48 | 56.0 | 277,96 |
| DIS | WALT DISNEY | Kommunikation | 82.619.776,19 | 53.0 | 103,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.126.863,52 | 50.0 | 339,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.119.769,00 | 50.0 | 73,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 76.546.713,60 | 49.0 | 340,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 75.923.840,07 | 49.0 | 217,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.302.597,04 | 49.0 | 324,39 |
| WDC | WESTERN DIGITAL CORP | IT | 73.983.249,28 | 48.0 | 458,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.753.702,60 | 48.0 | 129,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.428.023,77 | 47.0 | 13,03 |
| PGR | PROGRESSIVE CORP | Financials | 69.467.916,00 | 45.0 | 204,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.296.056,26 | 45.0 | 156,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.529.391,20 | 44.0 | 59,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 68.073.220,80 | 44.0 | 439,92 |
| APP | APPLOVIN CORP CLASS A | IT | 67.636.763,46 | 44.0 | 492,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.338.949,16 | 43.0 | 88,54 |
| CAT | CATERPILLAR INC | Industrie | 64.331.444,90 | 41.0 | 863,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.158.772,30 | 41.0 | 1.182,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 61.439.482,66 | 40.0 | 391,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.344.113,36 | 38.0 | 740,84 |
| INTU | INTUIT INC | IT | 57.346.687,88 | 37.0 | 403,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.669.625,54 | 36.0 | 436,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 54.508.991,60 | 35.0 | 81,20 |
| ECL | ECOLAB INC | Materialien | 53.392.993,29 | 34.0 | 249,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 52.585.727,16 | 34.0 | 211,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.710.039,77 | 33.0 | 214,99 |
| ANET | ARISTA NETWORKS INC | IT | 49.872.425,43 | 32.0 | 141,71 |
| QCOM | QUALCOMM INC | IT | 49.550.295,72 | 32.0 | 203,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.293.395,78 | 32.0 | 26,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.990.423,71 | 32.0 | 25,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.661.139,67 | 31.0 | 44,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.602.846,08 | 31.0 | 214,52 |
| APH | AMPHENOL CORP CLASS A | IT | 47.208.371,68 | 30.0 | 121,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.156.891,14 | 30.0 | 195,00 |
| ALAB | ASTERA LABS INC | IT | 46.445.633,10 | 30.0 | 215,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.231.183,75 | 30.0 | 95,99 |
| DVN | DEVON ENERGY CORP | Energie | 46.086.397,20 | 30.0 | 49,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.664.083,02 | 29.0 | 884,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.103.834,69 | 28.0 | 137,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.252.859,72 | 28.0 | 46,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.686.583,50 | 28.0 | 134,30 |
| ALL | ALLSTATE CORP | Financials | 42.614.336,82 | 27.0 | 221,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.199.554,00 | 27.0 | 262,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 41.607.580,00 | 27.0 | 95,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.295.510,49 | 27.0 | 1.585,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.247.701,14 | 27.0 | 66,20 |
| T | AT&T INC | Kommunikation | 39.584.784,05 | 26.0 | 24,43 |
| KMI | KINDER MORGAN INC | Energie | 37.949.735,64 | 24.0 | 33,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.713.034,44 | 24.0 | 163,86 |
| ORCL | ORACLE CORP | IT | 36.540.663,93 | 24.0 | 186,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.271.511,95 | 23.0 | 177,55 |
| CSX | CSX CORP | Industrie | 34.745.403,00 | 22.0 | 46,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.665.537,12 | 22.0 | 100,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.572.409,82 | 22.0 | 858,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.416.719,70 | 22.0 | 91,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.170.125,36 | 21.0 | 77,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.963.537,25 | 21.0 | 50,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.205.259,80 | 21.0 | 71,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 32.186.247,68 | 21.0 | 177,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.826.914,24 | 21.0 | 89,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.786.393,00 | 19.0 | 188,50 |
| MRSH | MARSH INC | Financials | 29.687.680,74 | 19.0 | 165,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 29.643.668,46 | 19.0 | 293,31 |
| MSTR | STRATEGY INC CLASS A | IT | 28.914.137,49 | 19.0 | 166,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.849.305,00 | 19.0 | 27,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.749.915,36 | 19.0 | 73,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.546.687,40 | 18.0 | 201,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.442.013,75 | 18.0 | 24,93 |
| DDOG | DATADOG INC CLASS A | IT | 27.969.559,62 | 18.0 | 208,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.454.976,25 | 18.0 | 185,25 |
| CB | CHUBB | Financials | 27.416.399,01 | 18.0 | 330,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.572.623,44 | 17.0 | 77,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.419.903,76 | 17.0 | 109,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.228.688,83 | 16.0 | 286,27 |
| GWW | WW GRAINGER INC | Industrie | 24.848.984,29 | 16.0 | 1.265,03 |
| ADBE | ADOBE INC | IT | 24.381.153,72 | 16.0 | 255,64 |
| NBIS | NEBIUS NV CLASS A | IT | 24.350.542,68 | 16.0 | 199,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.158.108,10 | 16.0 | 147,58 |
| INVH | INVITATION HOMES INC | Immobilien | 23.928.193,75 | 15.0 | 28,75 |
| SNOW | SNOWFLAKE INC | IT | 23.304.670,56 | 15.0 | 164,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.256.351,18 | 15.0 | 29,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.228.137,31 | 15.0 | 162,67 |
| ENTG | ENTEGRIS INC | IT | 23.100.572,74 | 15.0 | 127,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.862.295,75 | 15.0 | 410,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.502.843,61 | 15.0 | 345,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.993.320,82 | 14.0 | 205,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.809.376,75 | 14.0 | 201,75 |
| XEL | XCEL ENERGY INC | Versorger | 21.793.180,20 | 14.0 | 78,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.780.701,93 | 14.0 | 775,97 |
| ADSK | AUTODESK INC | IT | 21.780.910,97 | 14.0 | 243,49 |
| EQT | EQT CORP | Energie | 21.747.697,50 | 14.0 | 57,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.876.749,30 | 13.0 | 200,42 |
| RKLB | ROCKET LAB CORP | Industrie | 20.510.013,84 | 13.0 | 131,16 |
| VLO | VALERO ENERGY CORP | Energie | 20.460.048,36 | 13.0 | 258,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.327.706,60 | 13.0 | 68,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.166.598,50 | 13.0 | 22,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.094.264,99 | 13.0 | 199,77 |
| Q | QNITY ELECTRONICS INC | IT | 19.834.104,64 | 13.0 | 149,03 |
| XYL | XYLEM INC | Industrie | 19.676.593,80 | 13.0 | 108,30 |
| SRE | SEMPRA | Versorger | 19.653.537,68 | 13.0 | 90,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.551.036,66 | 13.0 | 304,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.298.903,88 | 12.0 | 76,84 |
| AME | AMETEK INC | Industrie | 19.291.447,74 | 12.0 | 225,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 19.254.060,21 | 12.0 | 159,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.173.892,00 | 12.0 | 30,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.988.396,28 | 12.0 | 249,46 |
| CIEN | CIENA CORP | IT | 18.906.683,85 | 12.0 | 524,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.756.965,10 | 12.0 | 149,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.563.501,28 | 12.0 | 242,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.468.530,77 | 12.0 | 258,71 |
| CPRT | COPART INC | Industrie | 18.410.492,32 | 12.0 | 33,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.273.497,46 | 12.0 | 34,03 |
| D | DOMINION ENERGY INC | Versorger | 18.261.468,00 | 12.0 | 67,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.243.388,50 | 12.0 | 422,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.190.410,94 | 12.0 | 57,06 |
| CI | CIGNA | Gesundheitsversorgung | 18.189.333,74 | 12.0 | 286,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.049.786,99 | 12.0 | 204,13 |
| CCI | CROWN CASTLE INC | Immobilien | 17.761.627,84 | 11.0 | 89,92 |
| AEE | AMEREN CORP | Versorger | 17.740.357,18 | 11.0 | 107,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.675.388,06 | 11.0 | 302,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.641.839,97 | 11.0 | 331,01 |
| LNG | CHENIERE ENERGY INC | Energie | 17.575.666,56 | 11.0 | 247,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.286.123,90 | 11.0 | 710,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.014.524,99 | 11.0 | 137,49 |
| NI | NISOURCE INC | Versorger | 16.842.534,80 | 11.0 | 46,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.424.971,28 | 11.0 | 142,39 |
| FTV | FORTIVE CORP | Industrie | 16.259.320,35 | 10.0 | 59,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.164.036,91 | 10.0 | 65,87 |
| GDDY | GODADDY INC CLASS A | IT | 15.969.671,38 | 10.0 | 91,39 |
| VST | VISTRA CORP | Versorger | 15.098.841,00 | 10.0 | 136,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.061.695,82 | 10.0 | 65,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.038.363,34 | 10.0 | 58,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.990.228,10 | 10.0 | 112,11 |
| TXT | TEXTRON INC | Industrie | 14.966.736,26 | 10.0 | 90,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.669.664,19 | 9.0 | 22,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.333.120,10 | 9.0 | 155,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.142.324,87 | 9.0 | 332,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.116.361,99 | 9.0 | 98,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.786.990,50 | 9.0 | 107,15 |
| VTR | VENTAS REIT INC | Immobilien | 13.610.226,24 | 9.0 | 88,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.558.347,36 | 9.0 | 106,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.436.368,16 | 9.0 | 73,52 |
| EOG | EOG RESOURCES INC | Energie | 13.330.099,76 | 9.0 | 142,99 |
| PPL | PPL CORP | Versorger | 12.958.051,96 | 8.0 | 34,93 |
| MDB | MONGODB INC CLASS A | IT | 12.742.290,00 | 8.0 | 330,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.667.834,08 | 8.0 | 218,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.664.249,18 | 8.0 | 57,31 |
| PNR | PENTAIR | Industrie | 12.621.307,89 | 8.0 | 73,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.585.370,08 | 8.0 | 124,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.572.402,60 | 8.0 | 61,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.422.850,00 | 8.0 | 550,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.361.873,92 | 8.0 | 272,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.171.853,65 | 8.0 | 152,31 |
| CTVA | CORTEVA INC | Materialien | 11.492.603,52 | 7.0 | 81,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.267.928,96 | 7.0 | 130,44 |
| DOV | DOVER CORP | Industrie | 11.208.144,46 | 7.0 | 210,83 |
| FDX | FEDEX CORP | Industrie | 11.003.236,92 | 7.0 | 369,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.741.209,60 | 7.0 | 21,55 |
| AXP | AMERICAN EXPRESS | Financials | 10.627.088,40 | 7.0 | 312,24 |
| FICO | FAIR ISAAC CORP | IT | 10.564.288,98 | 7.0 | 1.181,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.535.642,60 | 7.0 | 109,55 |
| FFIV | F5 INC | IT | 10.514.241,12 | 7.0 | 379,74 |
| PCG | PG&E CORP | Versorger | 10.482.809,60 | 7.0 | 15,85 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 10.268.635,86 | 7.0 | 74,13 |
| WELL | WELLTOWER INC | Immobilien | 10.192.523,40 | 7.0 | 212,61 |
| VICI | VICI PPTYS INC | Immobilien | 10.189.120,50 | 7.0 | 28,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.065.321,44 | 6.0 | 139,27 |
| V | VISA INC CLASS A | Financials | 9.979.200,00 | 6.0 | 332,64 |
| VLTO | VERALTO CORP | Industrie | 9.625.590,39 | 6.0 | 86,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.545.458,23 | 6.0 | 82,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.518.577,60 | 6.0 | 545,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.366.630,00 | 6.0 | 142,35 |
| RTX | RTX CORP | Industrie | 9.145.353,15 | 6.0 | 175,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.997.549,84 | 6.0 | 226,89 |
| COHR | COHERENT CORP | IT | 8.965.892,13 | 6.0 | 362,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.890.390,80 | 6.0 | 274,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.834.231,70 | 6.0 | 210,69 |
| PWR | QUANTA SERVICES INC | Industrie | 8.712.511,50 | 6.0 | 723,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.597.906,00 | 6.0 | 150,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.571.194,46 | 6.0 | 103,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.546.327,04 | 6.0 | 171,52 |
| OKE | ONEOK INC | Energie | 8.470.372,16 | 5.0 | 93,76 |
| MKL | MARKEL GROUP INC | Financials | 8.266.429,29 | 5.0 | 1.865,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.155.230,72 | 5.0 | 66,68 |
| DE | DEERE | Industrie | 8.133.171,92 | 5.0 | 564,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.069.344,56 | 5.0 | 203,34 |
| TWLO | TWILIO INC CLASS A | IT | 8.039.250,24 | 5.0 | 197,68 |
| LIN | LINDE PLC | Materialien | 7.988.317,82 | 5.0 | 510,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.968.418,72 | 5.0 | 178,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.786.847,12 | 5.0 | 75,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.744.607,27 | 5.0 | 87,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.667.155,72 | 5.0 | 3.365,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.638.693,30 | 5.0 | 150,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.393.743,51 | 5.0 | 156,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.352.576,58 | 5.0 | 141,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.061.169,48 | 5.0 | 92,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.016.712,40 | 5.0 | 163,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.982.575,22 | 4.0 | 20,38 |
| WRB | WR BERKLEY CORP | Financials | 6.901.991,28 | 4.0 | 68,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.875.323,20 | 4.0 | 300,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.873.926,21 | 4.0 | 15,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.848.349,36 | 4.0 | 95,19 |
| P | EVERPURE INC CLASS A | IT | 6.787.940,25 | 4.0 | 77,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.554.589,36 | 4.0 | 61,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.443.278,16 | 4.0 | 218,32 |
| ALLE | ALLEGION PLC | Industrie | 6.421.701,42 | 4.0 | 128,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.260.608,71 | 4.0 | 167,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.228.359,73 | 4.0 | 72,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.211.665,76 | 4.0 | 67,22 |
| FAST | FASTENAL | Industrie | 6.104.164,00 | 4.0 | 44,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.078.923,82 | 4.0 | 394,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.029.591,70 | 4.0 | 83,82 |
| NDSN | NORDSON CORP | Industrie | 5.954.768,16 | 4.0 | 276,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.832.614,16 | 4.0 | 136,56 |
| PAYX | PAYCHEX INC | Industrie | 5.685.179,83 | 4.0 | 94,49 |
| STE | STERIS | Gesundheitsversorgung | 5.642.970,83 | 4.0 | 212,87 |
| CDW | CDW CORP | IT | 5.527.645,20 | 4.0 | 104,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.327.598,80 | 3.0 | 73,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.299.062,50 | 3.0 | 193,75 |
| NRG | NRG ENERGY INC | Versorger | 5.231.718,50 | 3.0 | 125,50 |
| URI | UNITED RENTALS INC | Industrie | 5.019.444,98 | 3.0 | 944,57 |
| IEX | IDEX CORP | Industrie | 5.012.961,64 | 3.0 | 208,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.869.612,99 | 3.0 | 172,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.839.743,30 | 3.0 | 121,51 |
| L | LOEWS CORP | Financials | 4.823.078,54 | 3.0 | 108,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.758.000,00 | 3.0 | 31,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.702.048,07 | 3.0 | 566,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.640.625,70 | 3.0 | 46,70 |
| WDAY | WORKDAY INC CLASS A | IT | 4.605.397,92 | 3.0 | 128,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.454.856,28 | 3.0 | 116,42 |
| EVRG | EVERGY INC | Versorger | 4.450.264,08 | 3.0 | 81,96 |
| ACM | AECOM | Industrie | 4.293.045,99 | 3.0 | 71,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.194.891,18 | 3.0 | 46,98 |
| TRMB | TRIMBLE INC | IT | 4.169.855,76 | 3.0 | 55,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.061.344,98 | 3.0 | 47,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.023.097,05 | 3.0 | 167,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.000.981,20 | 3.0 | 192,54 |
| CPAY | CORPAY INC | Financials | 3.973.248,50 | 3.0 | 348,50 |
| EME | EMCOR GROUP INC | Industrie | 3.933.319,96 | 3.0 | 877,19 |
| IONQ | IONQ INC | IT | 3.751.406,18 | 2.0 | 49,31 |
| FE | FIRSTENERGY CORP | Versorger | 3.727.400,64 | 2.0 | 44,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.713.907,80 | 2.0 | 169,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.671.030,16 | 2.0 | 89,04 |
| ZS | ZSCALER INC | IT | 3.638.093,94 | 2.0 | 174,69 |
| XYZ | BLOCK INC CLASS A | Financials | 3.486.579,32 | 2.0 | 70,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.356.478,97 | 2.0 | 94,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.334.193,85 | 2.0 | 152,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.279.741,90 | 2.0 | 191,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.234.202,82 | 2.0 | 330,83 |
| MNDY | MONDAYCOM LTD | IT | 3.218.837,84 | 2.0 | 78,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.196.760,15 | 2.0 | 419,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.142.161,36 | 2.0 | 127,28 |
| NUE | NUCOR CORP | Materialien | 3.136.748,00 | 2.0 | 226,48 |
| FISV | FISERV INC | Financials | 3.113.467,00 | 2.0 | 56,66 |
| HPQ | HP INC | IT | 3.107.435,88 | 2.0 | 20,92 |
| ETR | ENTERGY CORP | Versorger | 3.061.446,04 | 2.0 | 109,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.054.158,42 | 2.0 | 86,83 |
| PTC | PTC INC | IT | 3.048.021,48 | 2.0 | 144,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.045.052,44 | 2.0 | 141,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.020.509,14 | 2.0 | 144,37 |
| IP | INTERNATIONAL PAPER | Materialien | 2.993.852,80 | 2.0 | 30,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.893.834,80 | 2.0 | 78,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.799.885,90 | 2.0 | 190,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.696.294,55 | 2.0 | 23,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.685.363,88 | 2.0 | 399,37 |
| TOST | TOAST INC CLASS A | Financials | 2.664.365,76 | 2.0 | 22,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.599.868,92 | 2.0 | 228,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.587.733,65 | 2.0 | 1.579,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.527.054,00 | 2.0 | 136,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.507.357,88 | 2.0 | 97,29 |
| PCAR | PACCAR INC | Industrie | 2.492.250,88 | 2.0 | 111,68 |
| AVY | AVERY DENNISON CORP | Materialien | 2.458.467,00 | 2.0 | 156,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.402.174,22 | 2.0 | 260,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.357.367,56 | 2.0 | 222,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.321.338,46 | 1.0 | 282,47 |
| FSLR | FIRST SOLAR INC | IT | 2.295.513,00 | 1.0 | 233,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.292.774,08 | 1.0 | 17,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.235.260,98 | 1.0 | 5.716,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.230.752,84 | 1.0 | 313,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.204.793,54 | 1.0 | 8,56 |
| HEI | HEICO CORP | Industrie | 2.186.802,93 | 1.0 | 293,57 |
| DTE | DTE ENERGY | Versorger | 2.176.931,35 | 1.0 | 141,35 |
| GGG | GRACO INC | Industrie | 2.089.723,95 | 1.0 | 76,17 |
| EFX | EQUIFAX INC | Industrie | 2.078.166,42 | 1.0 | 164,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.066.044,75 | 1.0 | 93,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.004.483,20 | 1.0 | 33,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.965.203,46 | 1.0 | 595,88 |
| IR | INGERSOLL RAND INC | Industrie | 1.948.594,53 | 1.0 | 69,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.947.540,00 | 1.0 | 139,11 |
| CAE | CAE INC | Industrie | 1.931.528,52 | 1.0 | 25,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.769.481,00 | 1.0 | 10,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.703.439,04 | 1.0 | 222,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.650.818,68 | 1.0 | 41,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.594.847,85 | 1.0 | 207,15 |
| BALL | BALL CORP | Materialien | 1.572.778,80 | 1.0 | 55,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.534.697,85 | 1.0 | 255,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.478.447,26 | 1.0 | 19,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.439.994,42 | 1.0 | 290,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.438.391,25 | 1.0 | 33,75 |
| CMI | CUMMINS INC | Industrie | 1.428.949,96 | 1.0 | 677,87 |
| HUBS | HUBSPOT INC | IT | 1.428.919,03 | 1.0 | 208,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.410.488,12 | 1.0 | 157,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.405.745,28 | 1.0 | 111,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.397.292,00 | 1.0 | 1.074,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.382.134,60 | 1.0 | 169,40 |
| CMS | CMS ENERGY CORP | Versorger | 1.312.188,96 | 1.0 | 72,13 |
| IOT | SAMSARA INC CLASS A | IT | 1.306.036,87 | 1.0 | 30,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.277.243,52 | 1.0 | 189,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.230.076,98 | 1.0 | 61,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.122.538,51 | 1.0 | 64,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.005.357,96 | 1.0 | 311,16 |
| EXC | EXELON CORP | Versorger | 980.882,76 | 1.0 | 43,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 979.074,20 | 1.0 | 221,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 915.105,87 | 1.0 | 386,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 856.741,95 | 1.0 | 210,45 |
| NEM | NEWMONT | Materialien | 826.072,00 | 1.0 | 109,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 689.089,80 | 0.0 | 120,26 |
| TER | TERADYNE INC | IT | 670.031,35 | 0.0 | 321,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 558.949,98 | 0.0 | 64,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 413.972,52 | 0.0 | 131,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 169.037,00 | 0.0 | 60,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 96.498,25 | 0.0 | 43,37 |
| NTAP | NETAPP INC | IT | 93.585,60 | 0.0 | 120,60 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,90 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.466,25 | 0.0 | 1,00 |
| NTAP | NETAPP INC | IT | -93.585,60 | 0.0 | 120,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -96.498,25 | 0.0 | 43,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | -169.037,00 | 0.0 | 60,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -413.972,52 | 0.0 | 131,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -558.949,98 | 0.0 | 64,41 |
| TER | TERADYNE INC | IT | -670.031,35 | 0.0 | 321,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -689.089,80 | 0.0 | 120,26 |
| NEM | NEWMONT | Materialien | -826.072,00 | -1.0 | 109,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -856.741,95 | -1.0 | 210,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -915.105,87 | -1.0 | 386,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -979.074,20 | -1.0 | 221,51 |
| EXC | EXELON CORP | Versorger | -980.882,76 | -1.0 | 43,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.005.357,96 | -1.0 | 311,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.122.538,51 | -1.0 | 64,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.230.076,98 | -1.0 | 61,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.277.243,52 | -1.0 | 189,84 |
| IOT | SAMSARA INC CLASS A | IT | -1.306.036,87 | -1.0 | 30,61 |
| CMS | CMS ENERGY CORP | Versorger | -1.312.188,96 | -1.0 | 72,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.382.134,60 | -1.0 | 169,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.397.292,00 | -1.0 | 1.074,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.405.745,28 | -1.0 | 111,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.410.488,12 | -1.0 | 157,21 |
| HUBS | HUBSPOT INC | IT | -1.428.919,03 | -1.0 | 208,51 |
| CMI | CUMMINS INC | Industrie | -1.428.949,96 | -1.0 | 677,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.438.391,25 | -1.0 | 33,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.439.994,42 | -1.0 | 290,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.478.447,26 | -1.0 | 19,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.534.697,85 | -1.0 | 255,57 |
| BALL | BALL CORP | Materialien | -1.572.778,80 | -1.0 | 55,80 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.594.847,85 | -1.0 | 207,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.650.818,68 | -1.0 | 41,72 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.703.439,04 | -1.0 | 222,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.769.481,00 | -1.0 | 10,50 |
| CAE | CAE INC | Industrie | -1.931.528,52 | -1.0 | 25,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.947.540,00 | -1.0 | 139,11 |
| IR | INGERSOLL RAND INC | Industrie | -1.948.594,53 | -1.0 | 69,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -1.965.203,46 | -1.0 | 595,88 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.004.483,20 | -1.0 | 33,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.066.044,75 | -1.0 | 93,17 |
| EFX | EQUIFAX INC | Industrie | -2.078.166,42 | -1.0 | 164,23 |
| GGG | GRACO INC | Industrie | -2.089.723,95 | -1.0 | 76,17 |
| DTE | DTE ENERGY | Versorger | -2.176.931,35 | -1.0 | 141,35 |
| HEI | HEICO CORP | Industrie | -2.186.802,93 | -1.0 | 293,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.204.793,54 | -1.0 | 8,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -2.230.752,84 | -1.0 | 313,22 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.235.260,98 | -1.0 | 5.716,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -2.292.774,08 | -1.0 | 17,18 |
| FSLR | FIRST SOLAR INC | IT | -2.295.513,00 | -1.0 | 233,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.321.338,46 | -1.0 | 282,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.357.367,56 | -2.0 | 222,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.402.174,22 | -2.0 | 260,06 |
| AVY | AVERY DENNISON CORP | Materialien | -2.458.467,00 | -2.0 | 156,84 |
| PCAR | PACCAR INC | Industrie | -2.492.250,88 | -2.0 | 111,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.507.357,88 | -2.0 | 97,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.527.054,00 | -2.0 | 136,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.587.733,65 | -2.0 | 1.579,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.599.868,92 | -2.0 | 228,58 |
| TOST | TOAST INC CLASS A | Financials | -2.664.365,76 | -2.0 | 22,64 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.685.363,88 | -2.0 | 399,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.696.294,55 | -2.0 | 23,35 |
| TMUS | T MOBILE US INC | Kommunikation | -2.799.885,90 | -2.0 | 190,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.893.834,80 | -2.0 | 78,36 |
| IP | INTERNATIONAL PAPER | Materialien | -2.993.852,80 | -2.0 | 30,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.020.509,14 | -2.0 | 144,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.045.052,44 | -2.0 | 141,21 |
| PTC | PTC INC | IT | -3.048.021,48 | -2.0 | 144,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.054.158,42 | -2.0 | 86,83 |
| ETR | ENTERGY CORP | Versorger | -3.061.446,04 | -2.0 | 109,58 |
| HPQ | HP INC | IT | -3.107.435,88 | -2.0 | 20,92 |
| FISV | FISERV INC | Financials | -3.113.467,00 | -2.0 | 56,66 |
| NUE | NUCOR CORP | Materialien | -3.136.748,00 | -2.0 | 226,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.142.161,36 | -2.0 | 127,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.196.760,15 | -2.0 | 419,14 |
| MNDY | MONDAYCOM LTD | IT | -3.218.837,84 | -2.0 | 78,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.234.202,82 | -2.0 | 330,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.279.741,90 | -2.0 | 191,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.334.193,85 | -2.0 | 152,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.356.478,97 | -2.0 | 94,61 |
| XYZ | BLOCK INC CLASS A | Financials | -3.486.579,32 | -2.0 | 70,63 |
| ZS | ZSCALER INC | IT | -3.638.093,94 | -2.0 | 174,69 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.671.030,16 | -2.0 | 89,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.713.907,80 | -2.0 | 169,16 |
| FE | FIRSTENERGY CORP | Versorger | -3.727.400,64 | -2.0 | 44,32 |
| IONQ | IONQ INC | IT | -3.751.406,18 | -2.0 | 49,31 |
| EME | EMCOR GROUP INC | Industrie | -3.933.319,96 | -3.0 | 877,19 |
| CPAY | CORPAY INC | Financials | -3.973.248,50 | -3.0 | 348,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.000.981,20 | -3.0 | 192,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -4.023.097,05 | -3.0 | 167,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.061.344,98 | -3.0 | 47,22 |
| TRMB | TRIMBLE INC | IT | -4.169.855,76 | -3.0 | 55,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.194.891,18 | -3.0 | 46,98 |
| ACM | AECOM | Industrie | -4.293.045,99 | -3.0 | 71,49 |
| EVRG | EVERGY INC | Versorger | -4.450.264,08 | -3.0 | 81,96 |
| WDAY | WORKDAY INC CLASS A | IT | -4.605.397,92 | -3.0 | 128,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.640.625,70 | -3.0 | 46,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.702.048,07 | -3.0 | 566,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.758.000,00 | -3.0 | 31,72 |
| L | LOEWS CORP | Financials | -4.823.078,54 | -3.0 | 108,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.839.743,30 | -3.0 | 121,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.869.612,99 | -3.0 | 172,81 |
| IEX | IDEX CORP | Industrie | -5.012.961,64 | -3.0 | 208,63 |
| URI | UNITED RENTALS INC | Industrie | -5.019.444,98 | -3.0 | 944,57 |
| NRG | NRG ENERGY INC | Versorger | -5.231.718,50 | -3.0 | 125,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.299.062,50 | -3.0 | 193,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.327.598,80 | -3.0 | 73,90 |
| CDW | CDW CORP | IT | -5.527.645,20 | -4.0 | 104,04 |
| STE | STERIS | Gesundheitsversorgung | -5.642.970,83 | -4.0 | 212,87 |
| PAYX | PAYCHEX INC | Industrie | -5.685.179,83 | -4.0 | 94,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.832.614,16 | -4.0 | 136,56 |
| NDSN | NORDSON CORP | Industrie | -5.954.768,16 | -4.0 | 276,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.029.591,70 | -4.0 | 83,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.078.923,82 | -4.0 | 394,07 |
| FAST | FASTENAL | Industrie | -6.104.164,00 | -4.0 | 44,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.211.665,76 | -4.0 | 67,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.228.359,73 | -4.0 | 72,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.260.608,71 | -4.0 | 167,49 |
| ALLE | ALLEGION PLC | Industrie | -6.421.701,42 | -4.0 | 128,47 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.443.278,16 | -4.0 | 218,32 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.554.589,36 | -4.0 | 61,71 |
| P | EVERPURE INC CLASS A | IT | -6.787.940,25 | -4.0 | 77,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.848.349,36 | -4.0 | 95,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.873.926,21 | -4.0 | 15,71 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.875.323,20 | -4.0 | 300,60 |
| WRB | WR BERKLEY CORP | Financials | -6.901.991,28 | -4.0 | 68,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -6.982.575,22 | -4.0 | 20,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.016.712,40 | -5.0 | 163,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.061.169,48 | -5.0 | 92,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.352.576,58 | -5.0 | 141,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.393.743,51 | -5.0 | 156,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.638.693,30 | -5.0 | 150,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.667.155,72 | -5.0 | 3.365,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.744.607,27 | -5.0 | 87,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.786.847,12 | -5.0 | 75,08 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.968.418,72 | -5.0 | 178,52 |
| LIN | LINDE PLC | Materialien | -7.988.317,82 | -5.0 | 510,86 |
| TWLO | TWILIO INC CLASS A | IT | -8.039.250,24 | -5.0 | 197,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.069.344,56 | -5.0 | 203,34 |
| DE | DEERE | Industrie | -8.133.171,92 | -5.0 | 564,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.155.230,72 | -5.0 | 66,68 |
| MKL | MARKEL GROUP INC | Financials | -8.266.429,29 | -5.0 | 1.865,59 |
| OKE | ONEOK INC | Energie | -8.470.372,16 | -5.0 | 93,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.546.327,04 | -6.0 | 171,52 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.571.194,46 | -6.0 | 103,77 |
| TJX | TJX INC | Zyklische Konsumgüter | -8.597.906,00 | -6.0 | 150,25 |
| PWR | QUANTA SERVICES INC | Industrie | -8.712.511,50 | -6.0 | 723,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.834.231,70 | -6.0 | 210,69 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.890.390,80 | -6.0 | 274,70 |
| COHR | COHERENT CORP | IT | -8.965.892,13 | -6.0 | 362,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -8.997.549,84 | -6.0 | 226,89 |
| RTX | RTX CORP | Industrie | -9.145.353,15 | -6.0 | 175,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.366.630,00 | -6.0 | 142,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.518.577,60 | -6.0 | 545,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.545.458,23 | -6.0 | 82,39 |
| VLTO | VERALTO CORP | Industrie | -9.625.590,39 | -6.0 | 86,71 |
| V | VISA INC CLASS A | Financials | -9.979.200,00 | -6.0 | 332,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.065.321,44 | -6.0 | 139,27 |
| VICI | VICI PPTYS INC | Immobilien | -10.189.120,50 | -7.0 | 28,50 |
| WELL | WELLTOWER INC | Immobilien | -10.192.523,40 | -7.0 | 212,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -10.268.635,86 | -7.0 | 74,13 |
| PCG | PG&E CORP | Versorger | -10.482.809,60 | -7.0 | 15,85 |
| FFIV | F5 INC | IT | -10.514.241,12 | -7.0 | 379,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.535.642,60 | -7.0 | 109,55 |
| FICO | FAIR ISAAC CORP | IT | -10.564.288,98 | -7.0 | 1.181,82 |
| AXP | AMERICAN EXPRESS | Financials | -10.627.088,40 | -7.0 | 312,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.741.209,60 | -7.0 | 21,55 |
| FDX | FEDEX CORP | Industrie | -11.003.236,92 | -7.0 | 369,72 |
| DOV | DOVER CORP | Industrie | -11.208.144,46 | -7.0 | 210,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.267.928,96 | -7.0 | 130,44 |
| CTVA | CORTEVA INC | Materialien | -11.492.603,52 | -7.0 | 81,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.171.853,65 | -8.0 | 152,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.361.873,92 | -8.0 | 272,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.422.850,00 | -8.0 | 550,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.572.402,60 | -8.0 | 61,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.585.370,08 | -8.0 | 124,84 |
| PNR | PENTAIR | Industrie | -12.621.307,89 | -8.0 | 73,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.664.249,18 | -8.0 | 57,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.667.834,08 | -8.0 | 218,02 |
| MDB | MONGODB INC CLASS A | IT | -12.742.290,00 | -8.0 | 330,00 |
| PPL | PPL CORP | Versorger | -12.958.051,96 | -8.0 | 34,93 |
| EOG | EOG RESOURCES INC | Energie | -13.330.099,76 | -9.0 | 142,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.436.368,16 | -9.0 | 73,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.558.347,36 | -9.0 | 106,23 |
| VTR | VENTAS REIT INC | Immobilien | -13.610.226,24 | -9.0 | 88,14 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.786.990,50 | -9.0 | 107,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.116.361,99 | -9.0 | 98,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.142.324,87 | -9.0 | 332,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -14.333.120,10 | -9.0 | 155,07 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.669.664,19 | -9.0 | 22,87 |
| TXT | TEXTRON INC | Industrie | -14.966.736,26 | -10.0 | 90,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.990.228,10 | -10.0 | 112,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.038.363,34 | -10.0 | 58,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.061.695,82 | -10.0 | 65,09 |
| VST | VISTRA CORP | Versorger | -15.098.841,00 | -10.0 | 136,75 |
| GDDY | GODADDY INC CLASS A | IT | -15.969.671,38 | -10.0 | 91,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | -16.164.036,91 | -10.0 | 65,87 |
| FTV | FORTIVE CORP | Industrie | -16.259.320,35 | -10.0 | 59,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -16.424.971,28 | -11.0 | 142,39 |
| NI | NISOURCE INC | Versorger | -16.842.534,80 | -11.0 | 46,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.014.524,99 | -11.0 | 137,49 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.286.123,90 | -11.0 | 710,34 |
| LNG | CHENIERE ENERGY INC | Energie | -17.575.666,56 | -11.0 | 247,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.641.839,97 | -11.0 | 331,01 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.675.388,06 | -11.0 | 302,78 |
| AEE | AMEREN CORP | Versorger | -17.740.357,18 | -11.0 | 107,38 |
| CCI | CROWN CASTLE INC | Immobilien | -17.761.627,84 | -11.0 | 89,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.049.786,99 | -12.0 | 204,13 |
| CI | CIGNA | Gesundheitsversorgung | -18.189.333,74 | -12.0 | 286,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.190.410,94 | -12.0 | 57,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.243.388,50 | -12.0 | 422,79 |
| D | DOMINION ENERGY INC | Versorger | -18.261.468,00 | -12.0 | 67,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.273.497,46 | -12.0 | 34,03 |
| CPRT | COPART INC | Industrie | -18.410.492,32 | -12.0 | 33,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.468.530,77 | -12.0 | 258,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.563.501,28 | -12.0 | 242,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.756.965,10 | -12.0 | 149,06 |
| CIEN | CIENA CORP | IT | -18.906.683,85 | -12.0 | 524,53 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.988.396,28 | -12.0 | 249,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.173.892,00 | -12.0 | 30,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -19.254.060,21 | -12.0 | 159,11 |
| AME | AMETEK INC | Industrie | -19.291.447,74 | -12.0 | 225,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.298.903,88 | -12.0 | 76,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.551.036,66 | -13.0 | 304,41 |
| SRE | SEMPRA | Versorger | -19.653.537,68 | -13.0 | 90,23 |
| XYL | XYLEM INC | Industrie | -19.676.593,80 | -13.0 | 108,30 |
| Q | QNITY ELECTRONICS INC | IT | -19.834.104,64 | -13.0 | 149,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.094.264,99 | -13.0 | 199,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.166.598,50 | -13.0 | 22,27 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.327.706,60 | -13.0 | 68,44 |
| VLO | VALERO ENERGY CORP | Energie | -20.460.048,36 | -13.0 | 258,52 |
| RKLB | ROCKET LAB CORP | Industrie | -20.510.013,84 | -13.0 | 131,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -20.876.749,30 | -13.0 | 200,42 |
| EQT | EQT CORP | Energie | -21.747.697,50 | -14.0 | 57,45 |
| ADSK | AUTODESK INC | IT | -21.780.910,97 | -14.0 | 243,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.780.701,93 | -14.0 | 775,97 |
| XEL | XCEL ENERGY INC | Versorger | -21.793.180,20 | -14.0 | 78,10 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.809.376,75 | -14.0 | 201,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -21.993.320,82 | -14.0 | 205,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.502.843,61 | -15.0 | 345,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.862.295,75 | -15.0 | 410,27 |
| ENTG | ENTEGRIS INC | IT | -23.100.572,74 | -15.0 | 127,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.228.137,31 | -15.0 | 162,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.256.351,18 | -15.0 | 29,43 |
| SNOW | SNOWFLAKE INC | IT | -23.304.670,56 | -15.0 | 164,24 |
| INVH | INVITATION HOMES INC | Immobilien | -23.928.193,75 | -15.0 | 28,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -24.158.108,10 | -16.0 | 147,58 |
| NBIS | NEBIUS NV CLASS A | IT | -24.350.542,68 | -16.0 | 199,86 |
| ADBE | ADOBE INC | IT | -24.381.153,72 | -16.0 | 255,64 |
| GWW | WW GRAINGER INC | Industrie | -24.848.984,29 | -16.0 | 1.265,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.228.688,83 | -16.0 | 286,27 |
| ON | ON SEMICONDUCTOR CORP | IT | -26.419.903,76 | -17.0 | 109,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.572.623,44 | -17.0 | 77,72 |
| CB | CHUBB | Financials | -27.416.399,01 | -18.0 | 330,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.454.976,25 | -18.0 | 185,25 |
| DDOG | DATADOG INC CLASS A | IT | -27.969.559,62 | -18.0 | 208,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.442.013,75 | -18.0 | 24,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.546.687,40 | -18.0 | 201,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -28.749.915,36 | -19.0 | 73,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.849.305,00 | -19.0 | 27,10 |
| MSTR | STRATEGY INC CLASS A | IT | -28.914.137,49 | -19.0 | 166,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -29.643.668,46 | -19.0 | 293,31 |
| MRSH | MARSH INC | Financials | -29.687.680,74 | -19.0 | 165,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -29.786.393,00 | -19.0 | 188,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.826.914,24 | -21.0 | 89,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -32.186.247,68 | -21.0 | 177,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.205.259,80 | -21.0 | 71,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -32.963.537,25 | -21.0 | 50,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.170.125,36 | -21.0 | 77,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.416.719,70 | -22.0 | 91,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.572.409,82 | -22.0 | 858,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -34.665.537,12 | -22.0 | 100,38 |
| CSX | CSX CORP | Industrie | -34.745.403,00 | -22.0 | 46,20 |
| ACN | ACCENTURE PLC CLASS A | IT | -36.271.511,95 | -23.0 | 177,55 |
| ORCL | ORACLE CORP | IT | -36.540.663,93 | -24.0 | 186,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -37.713.034,44 | -24.0 | 163,86 |
| KMI | KINDER MORGAN INC | Energie | -37.949.735,64 | -24.0 | 33,78 |
| T | AT&T INC | Kommunikation | -39.584.784,05 | -26.0 | 24,43 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.247.701,14 | -27.0 | 66,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -41.295.510,49 | -27.0 | 1.585,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -41.607.580,00 | -27.0 | 95,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -42.199.554,00 | -27.0 | 262,00 |
| ALL | ALLSTATE CORP | Financials | -42.614.336,82 | -27.0 | 221,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.686.583,50 | -28.0 | 134,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.252.859,72 | -28.0 | 46,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.103.834,69 | -28.0 | 137,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | -45.664.083,02 | -29.0 | 884,98 |
| DVN | DEVON ENERGY CORP | Energie | -46.086.397,20 | -30.0 | 49,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.231.183,75 | -30.0 | 95,99 |
| ALAB | ASTERA LABS INC | IT | -46.445.633,10 | -30.0 | 215,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -47.156.891,14 | -30.0 | 195,00 |
| APH | AMPHENOL CORP CLASS A | IT | -47.208.371,68 | -30.0 | 121,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | -47.602.846,08 | -31.0 | 214,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -48.661.139,67 | -31.0 | 44,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | -48.990.423,71 | -32.0 | 25,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.293.395,78 | -32.0 | 26,27 |
| QCOM | QUALCOMM INC | IT | -49.550.295,72 | -32.0 | 203,64 |
| ANET | ARISTA NETWORKS INC | IT | -49.872.425,43 | -32.0 | 141,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -51.710.039,77 | -33.0 | 214,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -52.585.727,16 | -34.0 | 211,08 |
| ECL | ECOLAB INC | Materialien | -53.392.993,29 | -34.0 | 249,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -54.508.991,60 | -35.0 | 81,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -55.669.625,54 | -36.0 | 436,58 |
| INTU | INTUIT INC | IT | -57.346.687,88 | -37.0 | 403,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -58.344.113,36 | -38.0 | 740,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -61.439.482,66 | -40.0 | 391,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | -63.158.772,30 | -41.0 | 1.182,35 |
| CAT | CATERPILLAR INC | Industrie | -64.331.444,90 | -41.0 | 863,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -66.338.949,16 | -43.0 | 88,54 |
| APP | APPLOVIN CORP CLASS A | IT | -67.636.763,46 | -44.0 | 492,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -68.073.220,80 | -44.0 | 439,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -68.529.391,20 | -44.0 | 59,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -69.296.056,26 | -45.0 | 156,27 |
| PGR | PROGRESSIVE CORP | Financials | -69.467.916,00 | -45.0 | 204,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -72.428.023,77 | -47.0 | 13,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -73.753.702,60 | -48.0 | 129,67 |
| WDC | WESTERN DIGITAL CORP | IT | -73.983.249,28 | -48.0 | 458,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -75.302.597,04 | -49.0 | 324,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -75.923.840,07 | -49.0 | 217,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -76.546.713,60 | -49.0 | 340,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -77.119.769,00 | -50.0 | 73,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -77.126.863,52 | -50.0 | 339,73 |
| DIS | WALT DISNEY | Kommunikation | -82.619.776,19 | -53.0 | 103,91 |
| LRCX | LAM RESEARCH CORP | IT | -86.449.173,48 | -56.0 | 277,96 |
| WMB | WILLIAMS INC | Energie | -87.622.278,05 | -56.0 | 77,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -94.544.847,38 | -61.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | -94.940.783,48 | -61.0 | 413,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -97.178.614,54 | -63.0 | 299,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.411.562,64 | -63.0 | 112,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -98.507.214,00 | -63.0 | 442,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -99.972.450,87 | -64.0 | 256,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.054.912,08 | -66.0 | 55,92 |
| COP | CONOCOPHILLIPS | Energie | -106.616.825,90 | -69.0 | 124,54 |
| FTNT | FORTINET INC | IT | -109.002.646,50 | -70.0 | 126,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -111.060.477,00 | -72.0 | 222,75 |
| ADI | ANALOG DEVICES INC | IT | -113.097.804,52 | -73.0 | 418,58 |
| GLW | CORNING INC | IT | -118.172.424,75 | -76.0 | 178,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -121.957.324,20 | -79.0 | 168,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -122.446.857,32 | -79.0 | 460,42 |
| NOW | SERVICENOW INC | IT | -124.230.689,50 | -80.0 | 103,42 |
| PANW | PALO ALTO NETWORKS INC | IT | -129.648.618,85 | -84.0 | 247,55 |
| PLD | PROLOGIS REIT INC | Immobilien | -129.764.661,95 | -84.0 | 142,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -133.327.542,33 | -86.0 | 618,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -156.877.044,64 | -101.0 | 228,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -179.950.426,71 | -116.0 | 393,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -181.965.436,58 | -117.0 | 1.486,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -183.365.080,00 | -118.0 | 191,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -192.705.216,52 | -124.0 | 988,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -196.879.904,18 | -127.0 | 1.076,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -201.270.023,89 | -130.0 | 209,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -217.592.593,63 | -140.0 | 611,21 |
| CSCO | CISCO SYSTEMS INC | IT | -218.199.128,16 | -141.0 | 118,88 |
| MU | MICRON TECHNOLOGY INC | IT | -222.059.362,80 | -143.0 | 681,54 |
| XOM | EXXON MOBIL CORP | Energie | -224.733.184,06 | -145.0 | 160,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -245.494.513,76 | -158.0 | 291,68 |
| NFLX | NETFLIX INC | Kommunikation | -254.313.830,65 | -164.0 | 89,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -262.780.675,98 | -169.0 | 135,14 |
| SNPS | SYNOPSYS INC | IT | -267.899.146,98 | -173.0 | 498,43 |
| INTC | INTEL CORPORATION CORP | IT | -268.431.967,75 | -173.0 | 108,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -268.748.676,68 | -173.0 | 488,38 |
| MSFT | MICROSOFT CORP | IT | -322.505.803,62 | -208.0 | 423,54 |
| AVGO | BROADCOM INC | IT | -336.902.043,74 | -217.0 | 420,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -369.708.787,11 | -238.0 | 420,99 |
| NVDA | NVIDIA CORP | IT | -447.826.957,20 | -289.0 | 222,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -451.111.195,68 | -291.0 | 396,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -565.726.341,46 | -365.0 | 409,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -696.913.669,58 | -449.0 | 264,86 |
| AAPL | APPLE INC | IT | -716.691.200,64 | -462.0 | 297,84 |
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