Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 774 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 13.846.809.675,76 | 10000.0 | 15.130,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 416.911.833,96 | 301.0 | 317,32 |
| AAPL | APPLE INC | IT | 411.882.197,70 | 297.0 | 258,90 |
| NVDA | NVIDIA CORP | IT | 403.237.099,20 | 291.0 | 182,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 378.020.891,25 | 273.0 | 221,25 |
| AVGO | BROADCOM INC | IT | 329.873.755,89 | 238.0 | 350,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 327.991.329,72 | 237.0 | 612,42 |
| XOM | EXXON MOBIL CORP | Energie | 307.161.794,86 | 222.0 | 156,22 |
| MSFT | MICROSOFT CORP | IT | 285.034.701,49 | 206.0 | 374,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 284.489.394,38 | 205.0 | 314,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 265.117.718,75 | 191.0 | 343,25 |
| KLAC | KLA CORP | IT | 244.599.793,08 | 177.0 | 1.672,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 238.299.021,25 | 172.0 | 479,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 232.423.538,20 | 168.0 | 241,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 203.306.283,72 | 147.0 | 140,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 171.925.275,39 | 124.0 | 204,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 163.188.753,90 | 118.0 | 953,30 |
| SNPS | SYNOPSYS INC | IT | 156.461.274,24 | 113.0 | 410,16 |
| CVX | CHEVRON CORP | Energie | 149.811.297,63 | 108.0 | 192,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.318.936,76 | 106.0 | 241,74 |
| NFLX | NETFLIX INC | Kommunikation | 143.982.416,79 | 104.0 | 99,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 142.447.511,18 | 103.0 | 160,94 |
| CSCO | CISCO SYSTEMS INC | IT | 141.700.333,50 | 102.0 | 83,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 132.142.159,24 | 95.0 | 1.312,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 120.875.207,94 | 87.0 | 503,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 119.534.748,62 | 86.0 | 449,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 118.959.183,63 | 86.0 | 426,51 |
| GLW | CORNING INC | IT | 117.287.205,10 | 85.0 | 165,10 |
| INTC | INTEL CORPORATION CORP | IT | 116.321.672,70 | 84.0 | 58,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 113.269.384,32 | 82.0 | 62,56 |
| PWR | QUANTA SERVICES INC | Industrie | 110.695.127,76 | 80.0 | 576,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.426.523,48 | 80.0 | 137,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.006.257,44 | 77.0 | 231,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.147.486,40 | 76.0 | 336,16 |
| AMAT | APPLIED MATERIAL INC | IT | 104.583.735,08 | 76.0 | 385,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 98.750.311,22 | 71.0 | 173,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 96.368.001,46 | 70.0 | 27,47 |
| V | VISA INC CLASS A | Financials | 93.059.369,92 | 67.0 | 308,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 89.081.102,36 | 64.0 | 269,66 |
| COP | CONOCOPHILLIPS | Energie | 86.289.102,00 | 62.0 | 125,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 85.664.299,20 | 62.0 | 123,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.994.603,42 | 61.0 | 1.017,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 81.628.980,30 | 59.0 | 144,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.515.380,80 | 59.0 | 27,55 |
| PGR | PROGRESSIVE CORP | Financials | 80.947.893,78 | 58.0 | 198,09 |
| DIS | WALT DISNEY | Kommunikation | 80.413.656,30 | 58.0 | 99,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.880.808,16 | 57.0 | 141,54 |
| MU | MICRON TECHNOLOGY INC | IT | 77.900.996,90 | 56.0 | 406,73 |
| WMB | WILLIAMS INC | Energie | 77.825.155,52 | 56.0 | 73,01 |
| ALL | ALLSTATE CORP | Financials | 73.448.323,80 | 53.0 | 212,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.174.260,34 | 51.0 | 224,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.531.274,62 | 50.0 | 76,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.313.425,14 | 49.0 | 318,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 64.614.690,27 | 47.0 | 110,21 |
| WELL | WELLTOWER INC | Immobilien | 64.197.195,20 | 46.0 | 204,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.899.577,56 | 46.0 | 462,28 |
| FTNT | FORTINET INC | IT | 63.597.040,50 | 46.0 | 83,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.324.363,06 | 46.0 | 232,47 |
| JBL | JABIL INC | IT | 63.006.268,78 | 45.0 | 287,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 60.207.069,34 | 43.0 | 192,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.417.500,00 | 43.0 | 250,00 |
| WDC | WESTERN DIGITAL CORP | IT | 59.357.982,58 | 43.0 | 338,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 58.376.115,70 | 42.0 | 100,45 |
| USD | USD CASH | Cash und/oder Derivate | 57.579.129,39 | 42.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 57.166.436,18 | 41.0 | 252,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.797.287,12 | 41.0 | 281,03 |
| SO | SOUTHERN | Versorger | 56.620.764,66 | 41.0 | 97,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.252.326,44 | 41.0 | 1.219,88 |
| NOW | SERVICENOW INC | IT | 56.089.598,85 | 41.0 | 97,47 |
| APH | AMPHENOL CORP CLASS A | IT | 55.802.855,64 | 40.0 | 135,32 |
| QCOM | QUALCOMM INC | IT | 54.473.802,12 | 39.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 54.453.518,24 | 39.0 | 436,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 54.259.204,11 | 39.0 | 198,59 |
| RTX | RTX CORP | Industrie | 53.934.408,80 | 39.0 | 203,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.398.444,50 | 39.0 | 236,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.045.511,49 | 38.0 | 1.030,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.923.254,56 | 38.0 | 443,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.330.952,44 | 38.0 | 75,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 52.323.375,24 | 38.0 | 59,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.678.609,20 | 37.0 | 24,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.060.733,00 | 36.0 | 77,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.931.828,80 | 36.0 | 98,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.099.224,81 | 35.0 | 349,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.282.286,24 | 34.0 | 161,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 46.417.164,50 | 34.0 | 45,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.884.091,60 | 33.0 | 131,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.356.639,32 | 33.0 | 305,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.646.661,00 | 32.0 | 139,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.370.342,12 | 32.0 | 63,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.759.703,61 | 32.0 | 389,97 |
| TEL | TE CONNECTIVITY PLC | IT | 43.104.115,98 | 31.0 | 223,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.754.491,98 | 31.0 | 1.775,74 |
| PSX | PHILLIPS | Energie | 42.311.472,00 | 31.0 | 168,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.483.232,83 | 30.0 | 120,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 41.119.795,71 | 30.0 | 216,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.999.734,60 | 30.0 | 94,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.866.576,18 | 30.0 | 896,02 |
| EQT | EQT CORP | Energie | 40.790.726,16 | 29.0 | 60,18 |
| TER | TERADYNE INC | IT | 39.204.091,80 | 28.0 | 358,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.085.610,20 | 28.0 | 496,30 |
| LIN | LINDE PLC | Materialien | 39.011.415,04 | 28.0 | 500,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 38.267.697,51 | 28.0 | 167,79 |
| CME | CME GROUP INC CLASS A | Financials | 37.776.153,12 | 27.0 | 302,81 |
| AEE | AMEREN CORP | Versorger | 34.087.557,24 | 25.0 | 112,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.934.067,55 | 25.0 | 88,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.025.600,72 | 24.0 | 231,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.661.485,92 | 24.0 | 284,27 |
| CSX | CSX CORP | Industrie | 31.692.019,10 | 23.0 | 42,14 |
| CAT | CATERPILLAR INC | Industrie | 31.137.882,48 | 22.0 | 771,58 |
| VST | VISTRA CORP | Versorger | 31.020.239,32 | 22.0 | 155,89 |
| FTV | FORTIVE CORP | Industrie | 30.378.451,72 | 22.0 | 59,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.141.622,80 | 22.0 | 123,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.477.237,67 | 21.0 | 211,59 |
| VMC | VULCAN MATERIALS | Materialien | 28.732.526,32 | 21.0 | 292,58 |
| CPAY | CORPAY INC | Financials | 28.587.323,04 | 21.0 | 303,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.023.170,64 | 20.0 | 160,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 27.740.795,85 | 20.0 | 75,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.471.185,60 | 20.0 | 208,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.024.710,24 | 20.0 | 348,58 |
| EXE | EXPAND ENERGY CORP | Energie | 26.996.195,50 | 19.0 | 100,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.687.605,02 | 19.0 | 208,99 |
| CMI | CUMMINS INC | Industrie | 26.540.185,30 | 19.0 | 596,65 |
| CI | CIGNA | Gesundheitsversorgung | 26.425.377,36 | 19.0 | 277,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.920.801,68 | 19.0 | 25,84 |
| AXP | AMERICAN EXPRESS | Financials | 25.680.164,86 | 19.0 | 316,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.972.542,50 | 18.0 | 168,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.949.754,25 | 18.0 | 447,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.642.740,25 | 18.0 | 905,75 |
| PPL | PPL CORP | Versorger | 24.572.967,30 | 18.0 | 39,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.565.348,50 | 18.0 | 327,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.453.151,42 | 18.0 | 871,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.052.664,89 | 17.0 | 203,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.696.226,39 | 17.0 | 185,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.418.859,26 | 17.0 | 74,22 |
| AFL | AFLAC INC | Financials | 23.318.002,00 | 17.0 | 113,00 |
| INVH | INVITATION HOMES INC | Immobilien | 23.262.269,09 | 17.0 | 25,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.851.987,55 | 17.0 | 113,57 |
| APP | APPLOVIN CORP CLASS A | IT | 22.796.006,40 | 16.0 | 391,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.491.618,61 | 16.0 | 160,69 |
| MSTR | STRATEGY INC CLASS A | IT | 22.263.000,90 | 16.0 | 128,30 |
| EMR | EMERSON ELECTRIC | Industrie | 22.152.102,14 | 16.0 | 142,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.834.305,10 | 15.0 | 96,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.823.505,05 | 15.0 | 296,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.770.683,90 | 15.0 | 82,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.674.801,90 | 15.0 | 74,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.514.562,18 | 15.0 | 269,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.195.707,84 | 15.0 | 505,12 |
| AME | AMETEK INC | Industrie | 19.704.359,61 | 14.0 | 230,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.599.831,16 | 14.0 | 1.525,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.595.407,59 | 14.0 | 335,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.455.926,94 | 14.0 | 215,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.454.054,04 | 14.0 | 97,21 |
| XEL | XCEL ENERGY INC | Versorger | 19.239.222,80 | 14.0 | 81,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.017.982,36 | 14.0 | 68,38 |
| ANET | ARISTA NETWORKS INC | IT | 19.012.438,99 | 14.0 | 145,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.965.737,45 | 14.0 | 355,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.828.790,50 | 14.0 | 289,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.798.685,01 | 14.0 | 318,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.385.569,28 | 13.0 | 160,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.350.425,19 | 13.0 | 207,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.270.813,90 | 13.0 | 324,93 |
| ADSK | AUTODESK INC | IT | 17.908.210,40 | 13.0 | 240,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.739.241,60 | 13.0 | 728,96 |
| Q | QNITY ELECTRONICS INC | IT | 17.702.507,12 | 13.0 | 129,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.378.832,90 | 13.0 | 251,90 |
| VTR | VENTAS REIT INC | Immobilien | 17.316.065,05 | 13.0 | 84,05 |
| CB | CHUBB | Financials | 17.256.365,28 | 12.0 | 332,64 |
| D | DOMINION ENERGY INC | Versorger | 17.082.960,00 | 12.0 | 63,20 |
| CMS | CMS ENERGY CORP | Versorger | 16.936.605,14 | 12.0 | 78,82 |
| CCI | CROWN CASTLE INC | Immobilien | 16.892.509,04 | 12.0 | 85,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.841.378,40 | 12.0 | 65,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.748.523,12 | 12.0 | 12,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.531.366,00 | 12.0 | 61,00 |
| URI | UNITED RENTALS INC | Industrie | 16.484.152,30 | 12.0 | 760,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.452.783,75 | 12.0 | 211,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.388.690,64 | 12.0 | 30,52 |
| ADBE | ADOBE INC | IT | 16.310.651,67 | 12.0 | 239,31 |
| NDAQ | NASDAQ INC | Financials | 15.944.378,09 | 12.0 | 88,09 |
| TXT | TEXTRON INC | Industrie | 15.799.883,14 | 11.0 | 91,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.330.332,80 | 11.0 | 66,80 |
| NBIS | NEBIUS NV CLASS A | IT | 15.229.750,00 | 11.0 | 125,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 15.007.133,26 | 11.0 | 259,63 |
| VLO | VALERO ENERGY CORP | Energie | 14.901.294,48 | 11.0 | 239,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.858.601,90 | 11.0 | 24,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.777.566,46 | 11.0 | 60,22 |
| ALAB | ASTERA LABS INC | IT | 14.616.340,92 | 11.0 | 125,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.615.000,00 | 11.0 | 116,92 |
| BX | BLACKSTONE INC | Financials | 14.598.140,20 | 11.0 | 117,67 |
| CTRA | COTERRA ENERGY INC | Energie | 14.588.292,32 | 11.0 | 33,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.524.922,40 | 10.0 | 23,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.212.770,95 | 10.0 | 202,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.210.817,60 | 10.0 | 117,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.082.064,92 | 10.0 | 194,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.763.836,87 | 10.0 | 687,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.690.047,60 | 10.0 | 154,80 |
| XYL | XYLEM INC | Industrie | 13.669.371,49 | 10.0 | 127,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.322.179,30 | 10.0 | 221,63 |
| PCG | PG&E CORP | Versorger | 13.134.027,66 | 9.0 | 18,39 |
| SNOW | SNOWFLAKE INC | IT | 12.694.403,65 | 9.0 | 149,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.212.915,22 | 9.0 | 93,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.120.063,30 | 9.0 | 966,05 |
| DDOG | DATADOG INC CLASS A | IT | 11.969.676,00 | 9.0 | 116,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.949.573,72 | 9.0 | 243,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.789.499,24 | 9.0 | 43,13 |
| OKE | ONEOK INC | Energie | 11.748.137,38 | 8.0 | 86,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.633.421,02 | 8.0 | 160,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.599.234,11 | 8.0 | 210,83 |
| ETR | ENTERGY CORP | Versorger | 11.593.489,16 | 8.0 | 114,61 |
| EFX | EQUIFAX INC | Industrie | 11.523.934,38 | 8.0 | 184,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.517.876,00 | 8.0 | 20,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.206.116,81 | 8.0 | 224,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.063.636,05 | 8.0 | 142,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.022.610,00 | 8.0 | 145,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.865.817,60 | 8.0 | 21,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.777.102,47 | 8.0 | 160,97 |
| COHR | COHERENT CORP | IT | 10.744.089,12 | 8.0 | 281,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.743.617,00 | 8.0 | 181,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.722.997,08 | 8.0 | 189,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.626.760,00 | 8.0 | 290,00 |
| DVN | DEVON ENERGY CORP | Energie | 10.609.765,32 | 8.0 | 47,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.575.421,50 | 8.0 | 179,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.528.450,71 | 8.0 | 758,37 |
| VLTO | VERALTO CORP | Industrie | 10.042.984,23 | 7.0 | 90,47 |
| DAL | DELTA AIR LINES INC | Industrie | 10.014.840,32 | 7.0 | 68,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.954.022,56 | 7.0 | 137,73 |
| DOV | DOVER CORP | Industrie | 9.945.204,24 | 7.0 | 216,69 |
| VICI | VICI PPTYS INC | Immobilien | 9.913.835,49 | 7.0 | 27,73 |
| MDB | MONGODB INC CLASS A | IT | 9.665.606,16 | 7.0 | 250,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.636.425,48 | 7.0 | 71,83 |
| MKL | MARKEL GROUP INC | Financials | 9.494.229,42 | 7.0 | 1.952,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.466.675,47 | 7.0 | 81,71 |
| FSLR | FIRST SOLAR INC | IT | 9.441.277,94 | 7.0 | 200,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.366.037,04 | 7.0 | 218,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.251.346,80 | 7.0 | 79,55 |
| CPRT | COPART INC | Industrie | 9.172.566,44 | 7.0 | 33,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.004.193,40 | 7.0 | 64,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.973.946,80 | 6.0 | 62,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.936.806,47 | 6.0 | 58,83 |
| CIEN | CIENA CORP | IT | 8.883.781,83 | 6.0 | 494,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.613.776,75 | 6.0 | 127,15 |
| FFIV | F5 INC | IT | 8.438.194,88 | 6.0 | 304,76 |
| L | LOEWS CORP | Financials | 8.287.168,78 | 6.0 | 109,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.071.725,76 | 6.0 | 146,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.071.815,63 | 6.0 | 166,57 |
| WDAY | WORKDAY INC CLASS A | IT | 8.011.679,93 | 6.0 | 119,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.886.003,00 | 6.0 | 97,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.807.374,00 | 6.0 | 70,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.618.482,90 | 6.0 | 211,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.447.262,40 | 5.0 | 138,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.446.412,80 | 5.0 | 59,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.412.278,48 | 5.0 | 126,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.342.962,20 | 5.0 | 88,90 |
| ALLE | ALLEGION PLC | Industrie | 7.222.477,14 | 5.0 | 144,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.159.777,52 | 5.0 | 83,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.975.560,70 | 5.0 | 22,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.915.039,06 | 5.0 | 146,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.902.462,70 | 5.0 | 172,54 |
| CDW | CDW CORP | IT | 6.733.164,90 | 5.0 | 126,73 |
| AMRZ | AMRIZE AG | Materialien | 6.677.069,80 | 5.0 | 56,86 |
| XYZ | BLOCK INC CLASS A | Financials | 6.651.749,27 | 5.0 | 62,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.650.624,00 | 5.0 | 128,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.617.109,73 | 5.0 | 224,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.545.768,65 | 5.0 | 88,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.523.756,80 | 5.0 | 220,80 |
| ENTG | ENTEGRIS INC | IT | 6.520.694,40 | 5.0 | 129,60 |
| KKR | KKR AND CO INC | Financials | 6.516.407,88 | 5.0 | 93,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.500.902,80 | 5.0 | 70,35 |
| FDX | FEDEX CORP | Industrie | 6.236.281,00 | 5.0 | 373,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.113.709,24 | 4.0 | 163,56 |
| STE | STERIS | Gesundheitsversorgung | 5.965.320,27 | 4.0 | 225,03 |
| ZS | ZSCALER INC | IT | 5.955.671,40 | 4.0 | 137,85 |
| NDSN | NORDSON CORP | Industrie | 5.907.648,12 | 4.0 | 274,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.827.719,24 | 4.0 | 63,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.765.989,60 | 4.0 | 249,20 |
| FE | FIRSTENERGY CORP | Versorger | 5.579.264,40 | 4.0 | 51,40 |
| IEX | IDEX CORP | Industrie | 5.527.533,30 | 4.0 | 197,85 |
| RKLB | ROCKET LAB CORP | Industrie | 5.510.373,44 | 4.0 | 69,08 |
| PSTG | EVERPURE INC CLASS A | IT | 5.482.668,75 | 4.0 | 62,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.448.790,70 | 4.0 | 294,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.384.179,79 | 4.0 | 70,73 |
| VRSN | VERISIGN INC | IT | 5.277.402,90 | 4.0 | 270,90 |
| TWLO | TWILIO INC CLASS A | IT | 5.270.979,48 | 4.0 | 129,61 |
| GWW | WW GRAINGER INC | Industrie | 5.209.548,96 | 4.0 | 1.146,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.122.934,60 | 4.0 | 128,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.122.768,22 | 4.0 | 78,79 |
| TRMB | TRIMBLE INC | IT | 5.058.091,12 | 4.0 | 66,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.949.400,13 | 4.0 | 55,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.930.595,39 | 4.0 | 3.464,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.909.015,98 | 4.0 | 318,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.868.656,01 | 4.0 | 16,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.843.759,80 | 3.0 | 47,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.841.982,09 | 3.0 | 126,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.823.955,17 | 3.0 | 581,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.722.995,55 | 3.0 | 96,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.584.178,48 | 3.0 | 186,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.518.298,72 | 3.0 | 37,28 |
| WRB | WR BERKLEY CORP | Financials | 4.453.997,20 | 3.0 | 67,22 |
| ROL | ROLLINS INC | Industrie | 4.448.860,40 | 3.0 | 54,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.080.510,28 | 3.0 | 71,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.969.315,35 | 3.0 | 46,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.960.101,09 | 3.0 | 203,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.917.510,25 | 3.0 | 163,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.667.723,52 | 3.0 | 131,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.617.813,18 | 3.0 | 338,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.607.235,76 | 3.0 | 142,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.601.092,69 | 3.0 | 145,87 |
| HUBS | HUBSPOT INC | IT | 3.443.648,04 | 2.0 | 217,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.392.884,04 | 2.0 | 96,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.376.447,20 | 2.0 | 591,84 |
| ECL | ECOLAB INC | Materialien | 3.286.222,65 | 2.0 | 273,51 |
| GDDY | GODADDY INC CLASS A | IT | 3.225.041,28 | 2.0 | 80,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.208.685,29 | 2.0 | 96,79 |
| TMUS | T MOBILE US INC | Kommunikation | 3.154.174,80 | 2.0 | 197,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.060.433,13 | 2.0 | 107,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.031.158,24 | 2.0 | 151,74 |
| WSO | WATSCO INC | Industrie | 2.912.986,80 | 2.0 | 390,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.904.491,07 | 2.0 | 72,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.859.489,90 | 2.0 | 77,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.841.030,32 | 2.0 | 1.734,45 |
| DOW | DOW INC | Materialien | 2.803.335,04 | 2.0 | 39,28 |
| NUE | NUCOR CORP | Materialien | 2.763.367,20 | 2.0 | 182,16 |
| MNDY | MONDAYCOM LTD | IT | 2.707.387,44 | 2.0 | 65,64 |
| BALL | BALL CORP | Materialien | 2.705.510,70 | 2.0 | 62,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.663.973,84 | 2.0 | 4,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.641.400,50 | 2.0 | 6.755,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.634.515,80 | 2.0 | 327,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.632.647,72 | 2.0 | 391,53 |
| IP | INTERNATIONAL PAPER | Materialien | 2.518.535,80 | 2.0 | 37,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.455.199,60 | 2.0 | 42,28 |
| EVRG | EVERGY INC | Versorger | 2.432.526,32 | 2.0 | 83,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.343.796,32 | 2.0 | 38,82 |
| MET | METLIFE INC | Financials | 2.337.323,94 | 2.0 | 74,34 |
| TOST | TOAST INC CLASS A | Financials | 2.325.849,19 | 2.0 | 26,21 |
| ADI | ANALOG DEVICES INC | IT | 2.278.754,22 | 2.0 | 346,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.274.626,40 | 2.0 | 122,82 |
| PCAR | PACCAR INC | Industrie | 2.257.898,39 | 2.0 | 124,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.223.079,32 | 2.0 | 72,38 |
| FISV | FISERV INC | Financials | 2.216.158,42 | 2.0 | 56,63 |
| IONQ | IONQ INC | IT | 2.205.501,22 | 2.0 | 28,99 |
| HEI | HEICO CORP | Industrie | 2.185.089,66 | 2.0 | 293,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.172.239,20 | 2.0 | 126,44 |
| ACM | AECOM | Industrie | 2.160.477,06 | 2.0 | 85,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.158.690,30 | 2.0 | 343,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.099.442,24 | 2.0 | 88,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.057.503,36 | 1.0 | 71,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.058.054,12 | 1.0 | 71,97 |
| CAE | CAE INC | Industrie | 2.052.745,35 | 1.0 | 27,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.050.996,80 | 1.0 | 15,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.039.962,32 | 1.0 | 7,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.024.203,50 | 1.0 | 96,75 |
| TRU | TRANSUNION | Industrie | 2.000.292,80 | 1.0 | 71,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.926.206,46 | 1.0 | 11,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.806.886,50 | 1.0 | 106,35 |
| RBA | RB GLOBAL INC | Industrie | 1.769.733,63 | 1.0 | 99,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.769.976,64 | 1.0 | 231,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.728.373,92 | 1.0 | 43,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.719.588,00 | 1.0 | 1.322,76 |
| FICO | FAIR ISAAC CORP | IT | 1.692.662,00 | 1.0 | 1.092,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.673.012,25 | 1.0 | 204,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.658.587,14 | 1.0 | 334,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.649.693,60 | 1.0 | 274,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.538.900,00 | 1.0 | 69,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.514.653,44 | 1.0 | 120,44 |
| LRCX | LAM RESEARCH CORP | IT | 1.511.723,17 | 1.0 | 246,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.337.593,68 | 1.0 | 198,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.250.143,10 | 1.0 | 29,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.237.557,12 | 1.0 | 151,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.169.525,07 | 1.0 | 361,97 |
| PTC | PTC INC | IT | 1.161.343,04 | 1.0 | 144,32 |
| HPQ | HP INC | IT | 1.133.400,00 | 1.0 | 18,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.061.078,76 | 1.0 | 448,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.048.916,25 | 1.0 | 310,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 971.468,02 | 1.0 | 221,14 |
| LNG | CHENIERE ENERGY INC | Energie | 913.697,20 | 1.0 | 275,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 910.267,80 | 1.0 | 158,86 |
| SRE | SEMPRA | Versorger | 740.710,08 | 1.0 | 98,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 652.523,40 | 0.0 | 94,20 |
| MSCI | MSCI INC | Financials | 646.595,73 | 0.0 | 556,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 497.103,60 | 0.0 | 65,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 432.251,18 | 0.0 | 49,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 376.652,43 | 0.0 | 3,63 |
| EOG | EOG RESOURCES INC | Energie | 109.710,45 | 0.0 | 139,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 89.329,48 | 0.0 | 163,01 |
| PAYX | PAYCHEX INC | Industrie | 35.236,88 | 0.0 | 89,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 25.525,43 | 0.0 | 72,31 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,81 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 476,80 | 0.0 | 116,95 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -25.525,43 | 0.0 | 72,31 |
| PAYX | PAYCHEX INC | Industrie | -35.236,88 | 0.0 | 89,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | -89.329,48 | 0.0 | 163,01 |
| EOG | EOG RESOURCES INC | Energie | -109.710,45 | 0.0 | 139,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -376.652,43 | 0.0 | 3,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -432.251,18 | 0.0 | 49,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | -497.103,60 | 0.0 | 65,10 |
| MSCI | MSCI INC | Financials | -646.595,73 | 0.0 | 556,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -652.523,40 | 0.0 | 94,20 |
| SRE | SEMPRA | Versorger | -740.710,08 | -1.0 | 98,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -910.267,80 | -1.0 | 158,86 |
| LNG | CHENIERE ENERGY INC | Energie | -913.697,20 | -1.0 | 275,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -971.468,02 | -1.0 | 221,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.048.916,25 | -1.0 | 310,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.061.078,76 | -1.0 | 448,28 |
| HPQ | HP INC | IT | -1.133.400,00 | -1.0 | 18,89 |
| PTC | PTC INC | IT | -1.161.343,04 | -1.0 | 144,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.169.525,07 | -1.0 | 361,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.237.557,12 | -1.0 | 151,68 |
| IOT | SAMSARA INC CLASS A | IT | -1.250.143,10 | -1.0 | 29,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.337.593,68 | -1.0 | 198,81 |
| LRCX | LAM RESEARCH CORP | IT | -1.511.723,17 | -1.0 | 246,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.514.653,44 | -1.0 | 120,44 |
| ES | EVERSOURCE ENERGY | Versorger | -1.538.900,00 | -1.0 | 69,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.649.693,60 | -1.0 | 274,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.658.587,14 | -1.0 | 334,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.673.012,25 | -1.0 | 204,75 |
| FICO | FAIR ISAAC CORP | IT | -1.692.662,00 | -1.0 | 1.092,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.719.588,00 | -1.0 | 1.322,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.728.373,92 | -1.0 | 43,68 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.769.976,64 | -1.0 | 231,43 |
| RBA | RB GLOBAL INC | Industrie | -1.769.733,63 | -1.0 | 99,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.806.886,50 | -1.0 | 106,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.926.206,46 | -1.0 | 11,43 |
| TRU | TRANSUNION | Industrie | -2.000.292,80 | -1.0 | 71,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.024.203,50 | -1.0 | 96,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.039.962,32 | -1.0 | 7,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.050.996,80 | -1.0 | 15,20 |
| CAE | CAE INC | Industrie | -2.052.745,35 | -1.0 | 27,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.058.054,12 | -1.0 | 71,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.057.503,36 | -1.0 | 71,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.099.442,24 | -2.0 | 88,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.158.690,30 | -2.0 | 343,85 |
| ACM | AECOM | Industrie | -2.160.477,06 | -2.0 | 85,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.172.239,20 | -2.0 | 126,44 |
| HEI | HEICO CORP | Industrie | -2.185.089,66 | -2.0 | 293,34 |
| IONQ | IONQ INC | IT | -2.205.501,22 | -2.0 | 28,99 |
| FISV | FISERV INC | Financials | -2.216.158,42 | -2.0 | 56,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.223.079,32 | -2.0 | 72,38 |
| PCAR | PACCAR INC | Industrie | -2.257.898,39 | -2.0 | 124,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.274.626,40 | -2.0 | 122,82 |
| ADI | ANALOG DEVICES INC | IT | -2.278.754,22 | -2.0 | 346,21 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.301.627,89 | -2.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | -2.325.849,19 | -2.0 | 26,21 |
| MET | METLIFE INC | Financials | -2.337.323,94 | -2.0 | 74,34 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.343.796,32 | -2.0 | 38,82 |
| EVRG | EVERGY INC | Versorger | -2.432.526,32 | -2.0 | 83,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.455.199,60 | -2.0 | 42,28 |
| IP | INTERNATIONAL PAPER | Materialien | -2.518.535,80 | -2.0 | 37,07 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.632.647,72 | -2.0 | 391,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.634.515,80 | -2.0 | 327,88 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.641.400,50 | -2.0 | 6.755,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.663.973,84 | -2.0 | 4,73 |
| BALL | BALL CORP | Materialien | -2.705.510,70 | -2.0 | 62,10 |
| MNDY | MONDAYCOM LTD | IT | -2.707.387,44 | -2.0 | 65,64 |
| NUE | NUCOR CORP | Materialien | -2.763.367,20 | -2.0 | 182,16 |
| DOW | DOW INC | Materialien | -2.803.335,04 | -2.0 | 39,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.841.030,32 | -2.0 | 1.734,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.859.489,90 | -2.0 | 77,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.904.491,07 | -2.0 | 72,99 |
| WSO | WATSCO INC | Industrie | -2.912.986,80 | -2.0 | 390,90 |
| NTRS | NORTHERN TRUST CORP | Financials | -3.031.158,24 | -2.0 | 151,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.060.433,13 | -2.0 | 107,41 |
| TMUS | T MOBILE US INC | Kommunikation | -3.154.174,80 | -2.0 | 197,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.208.685,29 | -2.0 | 96,79 |
| GDDY | GODADDY INC CLASS A | IT | -3.225.041,28 | -2.0 | 80,82 |
| ECL | ECOLAB INC | Materialien | -3.286.222,65 | -2.0 | 273,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.376.447,20 | -2.0 | 591,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.392.884,04 | -2.0 | 96,46 |
| HUBS | HUBSPOT INC | IT | -3.443.648,04 | -2.0 | 217,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.601.092,69 | -3.0 | 145,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.607.235,76 | -3.0 | 142,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.617.813,18 | -3.0 | 338,81 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.667.723,52 | -3.0 | 131,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.917.510,25 | -3.0 | 163,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.960.101,09 | -3.0 | 203,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.969.315,35 | -3.0 | 46,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.080.510,28 | -3.0 | 71,42 |
| ROL | ROLLINS INC | Industrie | -4.448.860,40 | -3.0 | 54,70 |
| WRB | WR BERKLEY CORP | Financials | -4.453.997,20 | -3.0 | 67,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.518.298,72 | -3.0 | 37,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.584.178,48 | -3.0 | 186,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.722.995,55 | -3.0 | 96,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.823.955,17 | -3.0 | 581,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.841.982,09 | -3.0 | 126,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.843.759,80 | -3.0 | 47,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.868.656,01 | -4.0 | 16,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.909.015,98 | -4.0 | 318,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.930.595,39 | -4.0 | 3.464,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.949.400,13 | -4.0 | 55,43 |
| TRMB | TRIMBLE INC | IT | -5.058.091,12 | -4.0 | 66,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.122.768,22 | -4.0 | 78,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.122.934,60 | -4.0 | 128,62 |
| GWW | WW GRAINGER INC | Industrie | -5.209.548,96 | -4.0 | 1.146,72 |
| TWLO | TWILIO INC CLASS A | IT | -5.270.979,48 | -4.0 | 129,61 |
| VRSN | VERISIGN INC | IT | -5.277.402,90 | -4.0 | 270,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.384.179,79 | -4.0 | 70,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.448.790,70 | -4.0 | 294,10 |
| PSTG | EVERPURE INC CLASS A | IT | -5.482.668,75 | -4.0 | 62,25 |
| RKLB | ROCKET LAB CORP | Industrie | -5.510.373,44 | -4.0 | 69,08 |
| IEX | IDEX CORP | Industrie | -5.527.533,30 | -4.0 | 197,85 |
| FE | FIRSTENERGY CORP | Versorger | -5.579.264,40 | -4.0 | 51,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.765.989,60 | -4.0 | 249,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.827.719,24 | -4.0 | 63,62 |
| NDSN | NORDSON CORP | Industrie | -5.907.648,12 | -4.0 | 274,57 |
| ZS | ZSCALER INC | IT | -5.955.671,40 | -4.0 | 137,85 |
| STE | STERIS | Gesundheitsversorgung | -5.965.320,27 | -4.0 | 225,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.113.709,24 | -4.0 | 163,56 |
| FDX | FEDEX CORP | Industrie | -6.236.281,00 | -5.0 | 373,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.500.902,80 | -5.0 | 70,35 |
| KKR | KKR AND CO INC | Financials | -6.516.407,88 | -5.0 | 93,96 |
| ENTG | ENTEGRIS INC | IT | -6.520.694,40 | -5.0 | 129,60 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.523.756,80 | -5.0 | 220,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.545.768,65 | -5.0 | 88,63 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.617.109,73 | -5.0 | 224,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.650.624,00 | -5.0 | 128,00 |
| XYZ | BLOCK INC CLASS A | Financials | -6.651.749,27 | -5.0 | 62,83 |
| AMRZ | AMRIZE AG | Materialien | -6.677.069,80 | -5.0 | 56,86 |
| CDW | CDW CORP | IT | -6.733.164,90 | -5.0 | 126,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.902.462,70 | -5.0 | 172,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.915.039,06 | -5.0 | 146,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.975.560,70 | -5.0 | 22,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.159.777,52 | -5.0 | 83,23 |
| ALLE | ALLEGION PLC | Industrie | -7.222.477,14 | -5.0 | 144,49 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.342.962,20 | -5.0 | 88,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.412.278,48 | -5.0 | 126,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -7.446.412,80 | -5.0 | 59,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.447.262,40 | -5.0 | 138,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.618.482,90 | -6.0 | 211,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.807.374,00 | -6.0 | 70,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.886.003,00 | -6.0 | 97,00 |
| WDAY | WORKDAY INC CLASS A | IT | -8.011.679,93 | -6.0 | 119,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.071.815,63 | -6.0 | 166,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -8.071.725,76 | -6.0 | 146,78 |
| L | LOEWS CORP | Financials | -8.287.168,78 | -6.0 | 109,79 |
| FFIV | F5 INC | IT | -8.438.194,88 | -6.0 | 304,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.613.776,75 | -6.0 | 127,15 |
| CIEN | CIENA CORP | IT | -8.883.781,83 | -6.0 | 494,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.936.806,47 | -6.0 | 58,83 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.973.946,80 | -6.0 | 62,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -9.004.193,40 | -7.0 | 64,65 |
| CPRT | COPART INC | Industrie | -9.172.566,44 | -7.0 | 33,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.251.346,80 | -7.0 | 79,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.366.037,04 | -7.0 | 218,71 |
| FSLR | FIRST SOLAR INC | IT | -9.441.277,94 | -7.0 | 200,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.466.675,47 | -7.0 | 81,71 |
| MKL | MARKEL GROUP INC | Financials | -9.494.229,42 | -7.0 | 1.952,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.636.425,48 | -7.0 | 71,83 |
| MDB | MONGODB INC CLASS A | IT | -9.665.606,16 | -7.0 | 250,32 |
| VICI | VICI PPTYS INC | Immobilien | -9.913.835,49 | -7.0 | 27,73 |
| DOV | DOVER CORP | Industrie | -9.945.204,24 | -7.0 | 216,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.954.022,56 | -7.0 | 137,73 |
| DAL | DELTA AIR LINES INC | Industrie | -10.014.840,32 | -7.0 | 68,08 |
| VLTO | VERALTO CORP | Industrie | -10.042.984,23 | -7.0 | 90,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.528.450,71 | -8.0 | 758,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.575.421,50 | -8.0 | 179,90 |
| DVN | DEVON ENERGY CORP | Energie | -10.609.765,32 | -8.0 | 47,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.626.760,00 | -8.0 | 290,00 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.722.997,08 | -8.0 | 189,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -10.743.617,00 | -8.0 | 181,00 |
| COHR | COHERENT CORP | IT | -10.744.089,12 | -8.0 | 281,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.777.102,47 | -8.0 | 160,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.865.817,60 | -8.0 | 21,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.022.610,00 | -8.0 | 145,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.063.636,05 | -8.0 | 142,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.206.116,81 | -8.0 | 224,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -11.517.876,00 | -8.0 | 20,25 |
| EFX | EQUIFAX INC | Industrie | -11.523.934,38 | -8.0 | 184,38 |
| ETR | ENTERGY CORP | Versorger | -11.593.489,16 | -8.0 | 114,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.599.234,11 | -8.0 | 210,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.633.421,02 | -8.0 | 160,43 |
| OKE | ONEOK INC | Energie | -11.748.137,38 | -8.0 | 86,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.789.499,24 | -9.0 | 43,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -11.949.573,72 | -9.0 | 243,66 |
| DDOG | DATADOG INC CLASS A | IT | -11.969.676,00 | -9.0 | 116,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.120.063,30 | -9.0 | 966,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.212.915,22 | -9.0 | 93,06 |
| SNOW | SNOWFLAKE INC | IT | -12.694.403,65 | -9.0 | 149,99 |
| PCG | PG&E CORP | Versorger | -13.134.027,66 | -9.0 | 18,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -13.322.179,30 | -10.0 | 221,63 |
| XYL | XYLEM INC | Industrie | -13.669.371,49 | -10.0 | 127,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.690.047,60 | -10.0 | 154,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.763.836,87 | -10.0 | 687,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.082.064,92 | -10.0 | 194,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.210.817,60 | -10.0 | 117,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.212.770,95 | -10.0 | 202,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -14.524.922,40 | -10.0 | 23,37 |
| CTRA | COTERRA ENERGY INC | Energie | -14.588.292,32 | -11.0 | 33,46 |
| BX | BLACKSTONE INC | Financials | -14.598.140,20 | -11.0 | 117,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.615.000,00 | -11.0 | 116,92 |
| ALAB | ASTERA LABS INC | IT | -14.616.340,92 | -11.0 | 125,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | -14.777.566,46 | -11.0 | 60,22 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.858.601,90 | -11.0 | 24,90 |
| VLO | VALERO ENERGY CORP | Energie | -14.901.294,48 | -11.0 | 239,64 |
| FTAI | FTAI AVIATION LTD | Industrie | -15.007.133,26 | -11.0 | 259,63 |
| NBIS | NEBIUS NV CLASS A | IT | -15.229.750,00 | -11.0 | 125,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.330.332,80 | -11.0 | 66,80 |
| TXT | TEXTRON INC | Industrie | -15.799.883,14 | -11.0 | 91,37 |
| NDAQ | NASDAQ INC | Financials | -15.944.378,09 | -12.0 | 88,09 |
| ADBE | ADOBE INC | IT | -16.310.651,67 | -12.0 | 239,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.388.690,64 | -12.0 | 30,52 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.452.783,75 | -12.0 | 211,25 |
| URI | UNITED RENTALS INC | Industrie | -16.484.152,30 | -12.0 | 760,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.531.366,00 | -12.0 | 61,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.748.523,12 | -12.0 | 12,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.841.378,40 | -12.0 | 65,80 |
| CCI | CROWN CASTLE INC | Immobilien | -16.892.509,04 | -12.0 | 85,52 |
| CMS | CMS ENERGY CORP | Versorger | -16.936.605,14 | -12.0 | 78,82 |
| D | DOMINION ENERGY INC | Versorger | -17.082.960,00 | -12.0 | 63,20 |
| CB | CHUBB | Financials | -17.256.365,28 | -12.0 | 332,64 |
| VTR | VENTAS REIT INC | Immobilien | -17.316.065,05 | -13.0 | 84,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.378.832,90 | -13.0 | 251,90 |
| Q | QNITY ELECTRONICS INC | IT | -17.702.507,12 | -13.0 | 129,34 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.739.241,60 | -13.0 | 728,96 |
| ADSK | AUTODESK INC | IT | -17.908.210,40 | -13.0 | 240,65 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.270.813,90 | -13.0 | 324,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.350.425,19 | -13.0 | 207,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.385.569,28 | -13.0 | 160,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.798.685,01 | -14.0 | 318,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.828.790,50 | -14.0 | 289,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.965.737,45 | -14.0 | 355,85 |
| ANET | ARISTA NETWORKS INC | IT | -19.012.438,99 | -14.0 | 145,07 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.017.982,36 | -14.0 | 68,38 |
| XEL | XCEL ENERGY INC | Versorger | -19.239.222,80 | -14.0 | 81,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.454.054,04 | -14.0 | 97,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.455.926,94 | -14.0 | 215,13 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.595.407,59 | -14.0 | 335,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -19.599.831,16 | -14.0 | 1.525,16 |
| AME | AMETEK INC | Industrie | -19.704.359,61 | -14.0 | 230,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -20.195.707,84 | -15.0 | 505,12 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.514.562,18 | -15.0 | 269,51 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.674.801,90 | -15.0 | 74,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.770.683,90 | -15.0 | 82,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.823.505,05 | -15.0 | 296,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.834.305,10 | -15.0 | 96,70 |
| EMR | EMERSON ELECTRIC | Industrie | -22.152.102,14 | -16.0 | 142,66 |
| MSTR | STRATEGY INC CLASS A | IT | -22.263.000,90 | -16.0 | 128,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.491.618,61 | -16.0 | 160,69 |
| APP | APPLOVIN CORP CLASS A | IT | -22.796.006,40 | -16.0 | 391,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.851.987,55 | -17.0 | 113,57 |
| INVH | INVITATION HOMES INC | Immobilien | -23.262.269,09 | -17.0 | 25,81 |
| AFL | AFLAC INC | Financials | -23.318.002,00 | -17.0 | 113,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -23.418.859,26 | -17.0 | 74,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.696.226,39 | -17.0 | 185,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.052.664,89 | -17.0 | 203,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.453.151,42 | -18.0 | 871,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.565.348,50 | -18.0 | 327,25 |
| PPL | PPL CORP | Versorger | -24.572.967,30 | -18.0 | 39,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.642.740,25 | -18.0 | 905,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.949.754,25 | -18.0 | 447,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -24.972.542,50 | -18.0 | 168,50 |
| AXP | AMERICAN EXPRESS | Financials | -25.680.164,86 | -19.0 | 316,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.920.801,68 | -19.0 | 25,84 |
| CI | CIGNA | Gesundheitsversorgung | -26.425.377,36 | -19.0 | 277,56 |
| CMI | CUMMINS INC | Industrie | -26.540.185,30 | -19.0 | 596,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -26.687.605,02 | -19.0 | 208,99 |
| EXE | EXPAND ENERGY CORP | Energie | -26.996.195,50 | -19.0 | 100,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.024.710,24 | -20.0 | 348,58 |
| TXN | TEXAS INSTRUMENT INC | IT | -27.471.185,60 | -20.0 | 208,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -27.740.795,85 | -20.0 | 75,15 |
| INSM | INSMED INC | Gesundheitsversorgung | -28.023.170,64 | -20.0 | 160,18 |
| CPAY | CORPAY INC | Financials | -28.587.323,04 | -21.0 | 303,92 |
| VMC | VULCAN MATERIALS | Materialien | -28.732.526,32 | -21.0 | 292,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -29.477.237,67 | -21.0 | 211,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -30.141.622,80 | -22.0 | 123,12 |
| FTV | FORTIVE CORP | Industrie | -30.378.451,72 | -22.0 | 59,38 |
| VST | VISTRA CORP | Versorger | -31.020.239,32 | -22.0 | 155,89 |
| CAT | CATERPILLAR INC | Industrie | -31.137.882,48 | -22.0 | 771,58 |
| CSX | CSX CORP | Industrie | -31.692.019,10 | -23.0 | 42,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.661.485,92 | -24.0 | 284,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | -33.025.600,72 | -24.0 | 231,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.934.067,55 | -25.0 | 88,65 |
| AEE | AMEREN CORP | Versorger | -34.087.557,24 | -25.0 | 112,86 |
| CME | CME GROUP INC CLASS A | Financials | -37.776.153,12 | -27.0 | 302,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -38.267.697,51 | -28.0 | 167,79 |
| LIN | LINDE PLC | Materialien | -39.011.415,04 | -28.0 | 500,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -39.085.610,20 | -28.0 | 496,30 |
| TER | TERADYNE INC | IT | -39.204.091,80 | -28.0 | 358,29 |
| EQT | EQT CORP | Energie | -40.790.726,16 | -29.0 | 60,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.866.576,18 | -30.0 | 896,02 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.999.734,60 | -30.0 | 94,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | -41.119.795,71 | -30.0 | 216,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.483.232,83 | -30.0 | 120,12 |
| PSX | PHILLIPS | Energie | -42.311.472,00 | -31.0 | 168,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -42.754.491,98 | -31.0 | 1.775,74 |
| TEL | TE CONNECTIVITY PLC | IT | -43.104.115,98 | -31.0 | 223,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -43.759.703,61 | -32.0 | 389,97 |
| BKR | BAKER HUGHES CLASS A | Energie | -44.370.342,12 | -32.0 | 63,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.646.661,00 | -32.0 | 139,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -45.356.639,32 | -33.0 | 305,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -45.884.091,60 | -33.0 | 131,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -46.417.164,50 | -34.0 | 45,85 |
| TJX | TJX INC | Zyklische Konsumgüter | -47.282.286,24 | -34.0 | 161,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.099.224,81 | -35.0 | 349,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.931.828,80 | -36.0 | 98,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.060.733,00 | -36.0 | 77,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -51.678.609,20 | -37.0 | 24,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -52.323.375,24 | -38.0 | 59,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.330.952,44 | -38.0 | 75,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.923.254,56 | -38.0 | 443,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -53.045.511,49 | -38.0 | 1.030,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -53.398.444,50 | -39.0 | 236,90 |
| RTX | RTX CORP | Industrie | -53.934.408,80 | -39.0 | 203,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -54.259.204,11 | -39.0 | 198,59 |
| SPGI | S&P GLOBAL INC | Financials | -54.453.518,24 | -39.0 | 436,96 |
| QCOM | QUALCOMM INC | IT | -54.473.802,12 | -39.0 | 127,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -54.708.694,21 | -40.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | -55.802.855,64 | -40.0 | 135,32 |
| NOW | SERVICENOW INC | IT | -56.089.598,85 | -41.0 | 97,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | -56.252.326,44 | -41.0 | 1.219,88 |
| SO | SOUTHERN | Versorger | -56.620.764,66 | -41.0 | 97,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -56.797.287,12 | -41.0 | 281,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -57.166.436,18 | -41.0 | 252,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -58.376.115,70 | -42.0 | 100,45 |
| WDC | WESTERN DIGITAL CORP | IT | -59.357.982,58 | -43.0 | 338,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.417.500,00 | -43.0 | 250,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -60.207.069,34 | -43.0 | 192,46 |
| JBL | JABIL INC | IT | -63.006.268,78 | -45.0 | 287,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.324.363,06 | -46.0 | 232,47 |
| FTNT | FORTINET INC | IT | -63.597.040,50 | -46.0 | 83,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -63.899.577,56 | -46.0 | 462,28 |
| WELL | WELLTOWER INC | Immobilien | -64.197.195,20 | -46.0 | 204,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -64.614.690,27 | -47.0 | 110,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -67.313.425,14 | -49.0 | 318,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -69.531.274,62 | -50.0 | 76,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.174.260,34 | -51.0 | 224,47 |
| ALL | ALLSTATE CORP | Financials | -73.448.323,80 | -53.0 | 212,07 |
| WMB | WILLIAMS INC | Energie | -77.825.155,52 | -56.0 | 73,01 |
| MU | MICRON TECHNOLOGY INC | IT | -77.900.996,90 | -56.0 | 406,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -78.880.808,16 | -57.0 | 141,54 |
| DIS | WALT DISNEY | Kommunikation | -80.413.656,30 | -58.0 | 99,18 |
| PGR | PROGRESSIVE CORP | Financials | -80.947.893,78 | -58.0 | 198,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.515.380,80 | -59.0 | 27,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -81.628.980,30 | -59.0 | 144,90 |
| EQIX | EQUINIX REIT INC | Immobilien | -83.994.603,42 | -61.0 | 1.017,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -85.664.299,20 | -62.0 | 123,18 |
| COP | CONOCOPHILLIPS | Energie | -86.289.102,00 | -62.0 | 125,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -89.081.102,36 | -64.0 | 269,66 |
| V | VISA INC CLASS A | Financials | -93.059.369,92 | -67.0 | 308,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | -96.368.001,46 | -70.0 | 27,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -98.750.311,22 | -71.0 | 173,78 |
| AMAT | APPLIED MATERIAL INC | IT | -104.583.735,08 | -76.0 | 385,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -105.147.486,40 | -76.0 | 336,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -107.006.257,44 | -77.0 | 231,82 |
| PLD | PROLOGIS REIT INC | Immobilien | -110.426.523,48 | -80.0 | 137,41 |
| PWR | QUANTA SERVICES INC | Industrie | -110.695.127,76 | -80.0 | 576,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -113.269.384,32 | -82.0 | 62,56 |
| INTC | INTEL CORPORATION CORP | IT | -116.321.672,70 | -84.0 | 58,95 |
| GLW | CORNING INC | IT | -117.287.205,10 | -85.0 | 165,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -118.959.183,63 | -86.0 | 426,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -119.534.748,62 | -86.0 | 449,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -120.875.207,94 | -87.0 | 503,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -132.142.159,24 | -95.0 | 1.312,94 |
| CSCO | CISCO SYSTEMS INC | IT | -141.700.333,50 | -102.0 | 83,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -142.447.511,18 | -103.0 | 160,94 |
| NFLX | NETFLIX INC | Kommunikation | -143.982.416,79 | -104.0 | 99,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -146.318.936,76 | -106.0 | 241,74 |
| CVX | CHEVRON CORP | Energie | -149.811.297,63 | -108.0 | 192,89 |
| SNPS | SYNOPSYS INC | IT | -156.461.274,24 | -113.0 | 410,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -163.188.753,90 | -118.0 | 953,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -171.925.275,39 | -124.0 | 204,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -203.306.283,72 | -147.0 | 140,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -232.423.538,20 | -168.0 | 241,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -238.299.021,25 | -172.0 | 479,75 |
| KLAC | KLA CORP | IT | -244.599.793,08 | -177.0 | 1.672,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -265.117.718,75 | -191.0 | 343,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -284.489.394,38 | -205.0 | 314,74 |
| MSFT | MICROSOFT CORP | IT | -285.034.701,49 | -206.0 | 374,33 |
| XOM | EXXON MOBIL CORP | Energie | -307.161.794,86 | -222.0 | 156,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -327.991.329,72 | -237.0 | 612,42 |
| AVGO | BROADCOM INC | IT | -329.873.755,89 | -238.0 | 350,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -378.020.891,25 | -273.0 | 221,25 |
| NVDA | NVIDIA CORP | IT | -403.237.099,20 | -291.0 | 182,08 |
| AAPL | APPLE INC | IT | -411.882.197,70 | -297.0 | 258,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -416.911.833,96 | -301.0 | 317,32 |
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