Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 775 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.390.783.515,35 | 10001.0 | 14.683,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 485.379.251,28 | 363.0 | 209,77 |
| AAPL | APPLE INC | IT | 407.141.336,56 | 304.0 | 255,92 |
| NVDA | NVIDIA CORP | IT | 392.850.554,85 | 293.0 | 177,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 388.598.301,81 | 290.0 | 295,77 |
| XOM | EXXON MOBIL CORP | Energie | 328.097.163,38 | 245.0 | 160,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 304.532.735,20 | 227.0 | 574,46 |
| AVGO | BROADCOM INC | IT | 304.475.592,60 | 227.0 | 314,55 |
| MSFT | MICROSOFT CORP | IT | 284.372.237,38 | 212.0 | 373,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 278.510.701,25 | 208.0 | 360,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.751.130,08 | 205.0 | 243,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 260.041.748,44 | 194.0 | 294,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 240.688.462,30 | 180.0 | 477,35 |
| KLAC | KLA CORP | IT | 211.432.327,60 | 158.0 | 1.516,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 160.135.042,86 | 120.0 | 148,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 158.728.667,20 | 119.0 | 143,12 |
| CVX | CHEVRON CORP | Energie | 151.485.013,62 | 113.0 | 198,97 |
| V | VISA INC CLASS A | Financials | 150.504.377,60 | 112.0 | 300,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.204.795,84 | 112.0 | 248,16 |
| SNPS | SYNOPSYS INC | IT | 148.337.124,20 | 111.0 | 395,95 |
| NFLX | NETFLIX INC | Kommunikation | 142.924.894,26 | 107.0 | 98,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.933.835,70 | 105.0 | 158,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.159.929,05 | 100.0 | 194,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.437.222,96 | 95.0 | 935,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 120.701.593,08 | 90.0 | 491,46 |
| MU | MICRON TECHNOLOGY INC | IT | 114.950.283,84 | 86.0 | 366,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 114.315.564,24 | 85.0 | 62,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 113.577.558,22 | 85.0 | 427,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.365.467,03 | 82.0 | 133,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.524.760,91 | 76.0 | 321,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 101.487.920,16 | 76.0 | 28,32 |
| GLW | CORNING INC | IT | 101.008.059,52 | 75.0 | 147,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 100.153.177,20 | 75.0 | 399,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 98.926.636,83 | 74.0 | 253,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.743.919,29 | 69.0 | 163,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.496.761,30 | 68.0 | 231,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.145.369,86 | 67.0 | 173,73 |
| COP | CONOCOPHILLIPS | Energie | 89.941.332,00 | 67.0 | 130,52 |
| WMB | WILLIAMS INC | Energie | 85.782.312,00 | 64.0 | 72,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.057.832,80 | 63.0 | 120,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 82.567.538,69 | 62.0 | 1.000,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 80.834.853,12 | 60.0 | 27,32 |
| DIS | WALT DISNEY | Kommunikation | 78.329.938,85 | 59.0 | 96,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.860.941,84 | 58.0 | 139,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.109.801,70 | 55.0 | 72,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 71.896.916,00 | 54.0 | 254,80 |
| ALL | ALLSTATE CORP | Financials | 71.702.770,20 | 54.0 | 207,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 68.770.587,56 | 51.0 | 219,98 |
| WELL | WELLTOWER INC | Immobilien | 67.130.059,05 | 50.0 | 202,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.651.320,80 | 49.0 | 291,24 |
| AMAT | APPLIED MATERIAL INC | IT | 64.292.018,06 | 48.0 | 348,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 62.501.721,10 | 47.0 | 229,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.570.678,47 | 45.0 | 73,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.864.608,44 | 45.0 | 232,68 |
| FTNT | FORTINET INC | IT | 59.733.068,22 | 45.0 | 82,53 |
| USD | USD CASH | Cash und/oder Derivate | 58.626.564,68 | 44.0 | 100,00 |
| EQT | EQT CORP | Energie | 57.385.132,50 | 43.0 | 59,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 57.056.914,28 | 43.0 | 98,18 |
| SO | SOUTHERN | Versorger | 56.783.920,10 | 42.0 | 97,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.783.281,51 | 42.0 | 261,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.688.076,90 | 42.0 | 225,30 |
| NOW | SERVICENOW INC | IT | 55.236.264,00 | 41.0 | 102,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.124.693,64 | 41.0 | 62,97 |
| JBL | JABIL INC | IT | 53.913.023,80 | 40.0 | 268,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.813.871,00 | 40.0 | 1.167,00 |
| SPGI | S&P GLOBAL INC | Financials | 53.730.728,04 | 40.0 | 431,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.518.710,18 | 40.0 | 195,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.839.548,53 | 39.0 | 438,71 |
| APH | AMPHENOL CORP CLASS A | IT | 52.784.256,00 | 39.0 | 128,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.538.927,18 | 39.0 | 161,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.257.245,52 | 39.0 | 1.014,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.156.827,84 | 39.0 | 181,92 |
| RTX | RTX CORP | Industrie | 52.007.422,60 | 39.0 | 196,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 51.841.660,15 | 39.0 | 101,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 51.764.216,24 | 39.0 | 365,02 |
| WDC | WESTERN DIGITAL CORP | IT | 51.681.988,67 | 39.0 | 294,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.122.079,75 | 38.0 | 237,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.618.277,90 | 38.0 | 452,07 |
| QCOM | QUALCOMM INC | IT | 50.173.492,00 | 37.0 | 126,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.691.544,00 | 37.0 | 76,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.989.909,92 | 37.0 | 96,74 |
| PSX | PHILLIPS | Energie | 48.947.085,17 | 37.0 | 176,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 48.157.738,20 | 36.0 | 85,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.842.097,94 | 36.0 | 347,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.725.076,56 | 36.0 | 60,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.900.855,80 | 34.0 | 45,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.841.336,62 | 34.0 | 277,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.562.053,27 | 34.0 | 72,37 |
| VST | VISTRA CORP | Versorger | 43.686.484,60 | 33.0 | 151,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.631.790,30 | 33.0 | 124,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.709.831,03 | 32.0 | 132,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.819.764,34 | 30.0 | 118,20 |
| CMI | CUMMINS INC | Industrie | 40.641.140,48 | 30.0 | 549,68 |
| TEL | TE CONNECTIVITY PLC | IT | 40.406.122,62 | 30.0 | 209,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.236.127,20 | 29.0 | 24,40 |
| LIN | LINDE PLC | Materialien | 39.176.664,80 | 29.0 | 502,60 |
| CME | CME GROUP INC CLASS A | Financials | 38.063.082,72 | 28.0 | 305,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.170.685,62 | 28.0 | 162,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 36.437.294,08 | 27.0 | 826,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.413.649,72 | 26.0 | 241,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.813.817,44 | 25.0 | 429,36 |
| AEE | AMEREN CORP | Versorger | 33.731.157,12 | 25.0 | 111,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.564.148,80 | 25.0 | 1.715,52 |
| INVH | INVITATION HOMES INC | Immobilien | 31.491.805,80 | 24.0 | 25,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.345.926,72 | 23.0 | 272,82 |
| EXE | EXPAND ENERGY CORP | Energie | 30.764.945,70 | 23.0 | 103,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 30.578.584,51 | 23.0 | 162,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.487.966,75 | 22.0 | 120,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.094.126,92 | 22.0 | 208,84 |
| CAT | CATERPILLAR INC | Industrie | 28.944.130,32 | 22.0 | 717,22 |
| VMC | VULCAN MATERIALS | Materialien | 28.548.879,52 | 21.0 | 279,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.805.240,12 | 21.0 | 115,43 |
| CPAY | CORPAY INC | Financials | 27.592.147,08 | 21.0 | 293,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.349.224,54 | 20.0 | 117,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.330.050,62 | 20.0 | 206,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.626.184,48 | 19.0 | 194,87 |
| URI | UNITED RENTALS INC | Industrie | 25.577.028,33 | 19.0 | 732,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.389.144,37 | 19.0 | 25,31 |
| CSX | CSX CORP | Industrie | 25.159.410,18 | 19.0 | 41,22 |
| MRSH | MARSH INC | Financials | 25.047.629,89 | 19.0 | 174,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.820.855,32 | 19.0 | 884,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.751.065,00 | 18.0 | 217,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.604.994,10 | 18.0 | 166,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.461.046,00 | 18.0 | 438,96 |
| FTV | FORTIVE CORP | Industrie | 24.331.541,76 | 18.0 | 56,08 |
| PPL | PPL CORP | Versorger | 24.252.859,68 | 18.0 | 38,64 |
| INTC | INTEL CORPORATION CORP | IT | 24.184.868,62 | 18.0 | 50,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.079.410,72 | 18.0 | 471,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.006.679,60 | 18.0 | 203,60 |
| ORCL | ORACLE CORP | IT | 23.920.248,56 | 18.0 | 146,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.480.729,28 | 18.0 | 863,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.193.273,57 | 17.0 | 181,69 |
| AFL | AFLAC INC | Financials | 22.797.989,92 | 17.0 | 110,48 |
| APP | APPLOVIN CORP CLASS A | IT | 22.514.552,64 | 17.0 | 386,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.390.338,15 | 17.0 | 331,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.566.279,24 | 16.0 | 81,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.374.912,94 | 16.0 | 86,63 |
| MSTR | STRATEGY INC CLASS A | IT | 20.793.261,09 | 16.0 | 119,83 |
| NRG | NRG ENERGY INC | Versorger | 20.787.216,60 | 16.0 | 152,69 |
| ENTG | ENTEGRIS INC | IT | 20.715.242,40 | 15.0 | 116,40 |
| EMR | EMERSON ELECTRIC | Industrie | 20.450.244,30 | 15.0 | 131,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.203.027,81 | 15.0 | 93,77 |
| TXT | TEXTRON INC | Industrie | 20.077.513,20 | 15.0 | 88,05 |
| DAL | DELTA AIR LINES INC | Industrie | 19.602.271,48 | 15.0 | 66,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.196.879,31 | 14.0 | 102,87 |
| KMI | KINDER MORGAN INC | Energie | 19.103.015,82 | 14.0 | 32,97 |
| AME | AMETEK INC | Industrie | 18.661.393,81 | 14.0 | 218,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.563.886,00 | 14.0 | 318,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.438.138,95 | 14.0 | 318,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.263.504,00 | 14.0 | 324,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.212.308,69 | 14.0 | 1.417,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.177.266,64 | 14.0 | 158,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.164.040,72 | 14.0 | 304,24 |
| EOG | EOG RESOURCES INC | Energie | 18.145.234,40 | 14.0 | 142,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.127.670,08 | 14.0 | 278,72 |
| ADSK | AUTODESK INC | IT | 17.716.961,28 | 13.0 | 238,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.507.754,00 | 13.0 | 198,00 |
| CMS | CMS ENERGY CORP | Versorger | 17.247.995,68 | 13.0 | 78,58 |
| ANET | ARISTA NETWORKS INC | IT | 17.159.059,36 | 13.0 | 126,68 |
| CB | CHUBB | Financials | 17.032.775,41 | 13.0 | 328,33 |
| D | DOMINION ENERGY INC | Versorger | 16.966.731,00 | 13.0 | 62,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.921.117,20 | 13.0 | 11,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.909.904,80 | 13.0 | 694,88 |
| OKE | ONEOK INC | Energie | 16.628.126,20 | 12.0 | 88,30 |
| ADBE | ADOBE INC | IT | 16.556.698,44 | 12.0 | 242,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.487.052,27 | 12.0 | 211,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.152.418,56 | 12.0 | 30,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.054.805,46 | 12.0 | 1.118,49 |
| Q | QNITY ELECTRONICS INC | IT | 15.949.228,04 | 12.0 | 116,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.925.084,56 | 12.0 | 62,22 |
| NDAQ | NASDAQ INC | Financials | 15.683.736,65 | 12.0 | 86,65 |
| T | AT&T INC | Kommunikation | 15.318.512,61 | 11.0 | 28,33 |
| VLO | VALERO ENERGY CORP | Energie | 15.178.004,38 | 11.0 | 244,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.091.656,96 | 11.0 | 65,76 |
| CTRA | COTERRA ENERGY INC | Energie | 15.067.883,52 | 11.0 | 34,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.578.138,33 | 11.0 | 24,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.435.000,00 | 11.0 | 115,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.431.694,40 | 11.0 | 23,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.346.405,81 | 11.0 | 258,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.247.168,60 | 11.0 | 117,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.064.752,50 | 11.0 | 702,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.053.859,05 | 10.0 | 199,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.027.967,38 | 10.0 | 242,69 |
| BX | BLACKSTONE INC | Financials | 14.024.983,00 | 10.0 | 113,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.885.493,37 | 10.0 | 157,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.692.347,91 | 10.0 | 188,67 |
| NBIS | NEBIUS NV CLASS A | IT | 13.258.411,16 | 10.0 | 108,82 |
| ZS | ZSCALER INC | IT | 13.205.599,36 | 10.0 | 138,56 |
| CCI | CROWN CASTLE INC | Immobilien | 12.952.010,16 | 10.0 | 84,78 |
| XYL | XYLEM INC | Industrie | 12.952.629,42 | 10.0 | 121,26 |
| SNOW | SNOWFLAKE INC | IT | 12.851.824,75 | 10.0 | 151,85 |
| PCG | PG&E CORP | Versorger | 12.691.227,38 | 9.0 | 17,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.414.900,00 | 9.0 | 214,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.136.271,78 | 9.0 | 77,86 |
| CRM | SALESFORCE INC | IT | 12.089.769,02 | 9.0 | 187,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.079.248,12 | 9.0 | 44,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.997.686,54 | 9.0 | 91,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.746.593,50 | 9.0 | 117,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.742.000,00 | 9.0 | 293,55 |
| ETR | ENTERGY CORP | Versorger | 11.622.824,40 | 9.0 | 114,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.548.886,56 | 9.0 | 62,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.442.435,66 | 9.0 | 207,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.436.246,03 | 9.0 | 156,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.392.520,76 | 9.0 | 908,06 |
| DVN | DEVON ENERGY CORP | Energie | 10.959.659,48 | 8.0 | 49,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.932.181,50 | 8.0 | 75,65 |
| DOV | DOVER CORP | Industrie | 10.903.008,06 | 8.0 | 205,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.774.424,43 | 8.0 | 160,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.683.985,86 | 8.0 | 188,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.651.491,84 | 8.0 | 21,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.606.307,00 | 8.0 | 136,60 |
| XYZ | BLOCK INC CLASS A | Financials | 10.552.544,94 | 8.0 | 59,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.424.931,90 | 8.0 | 177,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.338.448,00 | 8.0 | 136,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.320.899,86 | 8.0 | 743,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.273.145,40 | 8.0 | 280,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.058.400,00 | 8.0 | 288,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.989.334,60 | 7.0 | 158,41 |
| VICI | VICI PPTYS INC | Immobilien | 9.888.809,58 | 7.0 | 27,66 |
| COHR | COHERENT CORP | IT | 9.843.124,48 | 7.0 | 258,16 |
| MDB | MONGODB INC CLASS A | IT | 9.773.722,56 | 7.0 | 253,12 |
| VLTO | VERALTO CORP | Industrie | 9.769.902,09 | 7.0 | 88,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.674.329,92 | 7.0 | 133,86 |
| EME | EMCOR GROUP INC | Industrie | 9.668.539,20 | 7.0 | 756,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.660.781,17 | 7.0 | 62,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.591.791,55 | 7.0 | 569,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.390.209,85 | 7.0 | 81,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.354.301,95 | 7.0 | 156,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.243.348,40 | 7.0 | 68,90 |
| CPRT | COPART INC | Industrie | 9.236.168,80 | 7.0 | 33,40 |
| FSLR | FIRST SOLAR INC | IT | 9.184.532,36 | 7.0 | 195,32 |
| WDAY | WORKDAY INC CLASS A | IT | 8.891.707,54 | 7.0 | 132,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.767.557,90 | 7.0 | 129,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.740.843,86 | 7.0 | 57,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.737.808,96 | 7.0 | 204,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.430.896,82 | 6.0 | 173,98 |
| FFIV | F5 INC | IT | 8.399.154,80 | 6.0 | 303,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.298.612,00 | 6.0 | 151,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.248.245,80 | 6.0 | 214,91 |
| L | LOEWS CORP | Financials | 8.128.656,58 | 6.0 | 107,69 |
| CIEN | CIENA CORP | IT | 8.052.068,08 | 6.0 | 447,76 |
| ALAB | ASTERA LABS INC | IT | 8.012.493,14 | 6.0 | 117,14 |
| INTU | INTUIT INC | IT | 7.977.267,36 | 6.0 | 422,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.960.308,75 | 6.0 | 72,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.636.127,41 | 6.0 | 129,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.458.564,96 | 6.0 | 135,63 |
| EFX | EQUIFAX INC | Industrie | 7.407.769,85 | 6.0 | 182,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.380.597,08 | 6.0 | 204,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.301.963,04 | 5.0 | 136,19 |
| MKL | MARKEL GROUP INC | Financials | 7.126.871,94 | 5.0 | 1.898,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.084.936,64 | 5.0 | 82,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.931.266,30 | 5.0 | 173,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.876.837,03 | 5.0 | 145,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.792.859,52 | 5.0 | 82,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.705.829,17 | 5.0 | 86,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.618.410,04 | 5.0 | 127,38 |
| CDW | CDW CORP | IT | 6.482.391,30 | 5.0 | 122,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.429.505,06 | 5.0 | 217,61 |
| KKR | KKR AND CO INC | Financials | 6.327.074,19 | 5.0 | 91,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.314.238,64 | 5.0 | 68,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.255.500,58 | 5.0 | 68,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.228.423,52 | 5.0 | 211,04 |
| FDX | FEDEX CORP | Industrie | 6.039.221,00 | 5.0 | 361,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.018.692,48 | 4.0 | 196,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.821.779,25 | 4.0 | 155,75 |
| STE | STERIS | Gesundheitsversorgung | 5.797.783,39 | 4.0 | 218,71 |
| BALL | BALL CORP | Materialien | 5.664.826,17 | 4.0 | 59,97 |
| NDSN | NORDSON CORP | Industrie | 5.660.859,60 | 4.0 | 263,10 |
| FE | FIRSTENERGY CORP | Versorger | 5.569.495,26 | 4.0 | 51,31 |
| PSTG | EVERPURE INC CLASS A | IT | 5.502.926,00 | 4.0 | 62,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.439.049,66 | 4.0 | 235,07 |
| RKLB | ROCKET LAB CORP | Industrie | 5.402.686,64 | 4.0 | 67,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.367.282,01 | 4.0 | 60,11 |
| TWLO | TWILIO INC CLASS A | IT | 5.325.474,60 | 4.0 | 130,95 |
| IEX | IDEX CORP | Industrie | 5.321.350,86 | 4.0 | 190,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.148.027,50 | 4.0 | 129,25 |
| GWW | WW GRAINGER INC | Industrie | 5.076.575,35 | 4.0 | 1.117,45 |
| VRSN | VERISIGN INC | IT | 5.062.137,85 | 4.0 | 259,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.031.645,30 | 4.0 | 75,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.993.668,80 | 4.0 | 65,60 |
| TRMB | TRIMBLE INC | IT | 4.935.314,56 | 4.0 | 65,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.838.968,42 | 4.0 | 3.400,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.825.312,94 | 4.0 | 180,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.797.097,12 | 4.0 | 64,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.795.516,88 | 4.0 | 124,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.768.441,86 | 4.0 | 97,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.739.551,56 | 4.0 | 219,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.683.969,33 | 3.0 | 564,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.679.696,65 | 3.0 | 15,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.639.215,24 | 3.0 | 300,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.603.849,44 | 3.0 | 45,48 |
| CI | CIGNA | Gesundheitsversorgung | 4.581.969,38 | 3.0 | 270,02 |
| ROL | ROLLINS INC | Industrie | 4.386.234,76 | 3.0 | 53,93 |
| WRB | WR BERKLEY CORP | Financials | 4.372.497,40 | 3.0 | 65,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.349.722,19 | 3.0 | 22,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.255.296,89 | 3.0 | 35,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.240.447,41 | 3.0 | 4.194,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.013.663,50 | 3.0 | 70,25 |
| HUBS | HUBSPOT INC | IT | 3.865.296,66 | 3.0 | 244,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.820.519,78 | 3.0 | 44,42 |
| DDOG | DATADOG INC CLASS A | IT | 3.791.460,36 | 3.0 | 120,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.659.354,01 | 3.0 | 148,23 |
| DOW | DOW INC | Materialien | 3.656.737,80 | 3.0 | 41,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.580.463,36 | 3.0 | 128,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.535.469,14 | 3.0 | 96,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.533.876,64 | 3.0 | 537,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.531.642,58 | 3.0 | 139,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.505.493,09 | 3.0 | 39,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.351.930,98 | 3.0 | 313,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.271.820,34 | 2.0 | 204,31 |
| GDDY | GODADDY INC CLASS A | IT | 3.258.959,68 | 2.0 | 81,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.257.815,88 | 2.0 | 92,62 |
| ALLE | ALLEGION PLC | Industrie | 3.233.941,56 | 2.0 | 141,06 |
| TMUS | T MOBILE US INC | Kommunikation | 3.214.344,00 | 2.0 | 201,40 |
| ECL | ECOLAB INC | Materialien | 3.175.324,20 | 2.0 | 264,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.120.835,14 | 2.0 | 94,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.948.170,71 | 2.0 | 103,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.898.920,05 | 2.0 | 72,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.841.586,00 | 2.0 | 142,25 |
| MNDY | MONDAYCOM LTD | IT | 2.818.751,64 | 2.0 | 68,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.780.382,50 | 2.0 | 1.697,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.775.734,44 | 2.0 | 412,81 |
| WSO | WATSCO INC | Industrie | 2.759.550,12 | 2.0 | 370,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.747.366,10 | 2.0 | 93,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.716.071,05 | 2.0 | 338,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.607.653,04 | 2.0 | 4,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.605.287,74 | 2.0 | 6.663,14 |
| UDR | UDR REIT INC | Immobilien | 2.493.110,08 | 2.0 | 34,64 |
| EVRG | EVERGY INC | Versorger | 2.415.034,52 | 2.0 | 82,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.412.021,20 | 2.0 | 39,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.383.153,60 | 2.0 | 128,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.363.632,60 | 2.0 | 34,79 |
| TOST | TOAST INC CLASS A | Financials | 2.348.921,33 | 2.0 | 26,47 |
| IONQ | IONQ INC | IT | 2.229.085,40 | 2.0 | 29,30 |
| MET | METLIFE INC | Financials | 2.223.507,52 | 2.0 | 70,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.206.493,76 | 2.0 | 71,84 |
| FISV | FISERV INC | Financials | 2.197.765,44 | 2.0 | 56,16 |
| PCAR | PACCAR INC | Industrie | 2.151.175,92 | 2.0 | 118,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.118.035,04 | 2.0 | 73,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.116.576,00 | 2.0 | 123,20 |
| ADI | ANALOG DEVICES INC | IT | 2.095.313,88 | 2.0 | 318,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.092.298,04 | 2.0 | 87,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.078.708,58 | 2.0 | 331,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.073.788,64 | 2.0 | 99,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.071.335,12 | 2.0 | 22,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.057.467,61 | 2.0 | 224,98 |
| HEI | HEICO CORP | Industrie | 2.024.414,73 | 2.0 | 271,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.018.612,64 | 2.0 | 14,96 |
| CAE | CAE INC | Industrie | 1.998.221,74 | 1.0 | 26,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.956.538,32 | 1.0 | 68,42 |
| TRU | TRANSUNION | Industrie | 1.947.476,08 | 1.0 | 69,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.931.731,79 | 1.0 | 7,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.839.921,20 | 1.0 | 193,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.800.492,16 | 1.0 | 235,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.794.759,30 | 1.0 | 10,65 |
| RBA | RB GLOBAL INC | Industrie | 1.743.393,76 | 1.0 | 98,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.729.560,99 | 1.0 | 43,71 |
| FICO | FAIR ISAAC CORP | IT | 1.689.128,00 | 1.0 | 1.089,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.670.286,90 | 1.0 | 98,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.643.688,60 | 1.0 | 273,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.637.922,00 | 1.0 | 1.259,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.630.172,07 | 1.0 | 328,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.622.484,36 | 1.0 | 58,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.566.789,25 | 1.0 | 191,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.528.340,00 | 1.0 | 69,47 |
| IOT | SAMSARA INC CLASS A | IT | 1.376.437,42 | 1.0 | 32,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.170.571,73 | 1.0 | 143,47 |
| HPQ | HP INC | IT | 1.170.600,00 | 1.0 | 19,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.150.236,00 | 1.0 | 356,00 |
| PTC | PTC INC | IT | 1.147.904,55 | 1.0 | 142,65 |
| TER | TERADYNE INC | IT | 1.065.677,62 | 1.0 | 309,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.051.516,08 | 1.0 | 444,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 991.136,25 | 1.0 | 293,67 |
| LNG | CHENIERE ENERGY INC | Energie | 933.451,20 | 1.0 | 281,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 891.054,16 | 1.0 | 202,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 892.275,60 | 1.0 | 155,72 |
| SRE | SEMPRA | Versorger | 743.107,20 | 1.0 | 99,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 643.171,95 | 0.0 | 92,85 |
| MSCI | MSCI INC | Financials | 632.489,58 | 0.0 | 544,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 468.697,68 | 0.0 | 61,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 401.878,18 | 0.0 | 46,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 375.614,82 | 0.0 | 3,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 91.011,84 | 0.0 | 166,08 |
| PAYX | PAYCHEX INC | Industrie | 35.946,40 | 0.0 | 91,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 23.912,22 | 0.0 | 67,74 |
| MMM | 3M | Industrie | 13.869,12 | 0.0 | 144,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.843,92 | 0.0 | 37,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,18 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 470,94 | 0.0 | 115,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.843,92 | 0.0 | 37,42 |
| MMM | 3M | Industrie | -13.869,12 | 0.0 | 144,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -23.912,22 | 0.0 | 67,74 |
| PAYX | PAYCHEX INC | Industrie | -35.946,40 | 0.0 | 91,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | -91.011,84 | 0.0 | 166,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -375.614,82 | 0.0 | 3,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -401.878,18 | 0.0 | 46,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | -468.697,68 | 0.0 | 61,38 |
| MSCI | MSCI INC | Financials | -632.489,58 | 0.0 | 544,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -643.171,95 | 0.0 | 92,85 |
| SRE | SEMPRA | Versorger | -743.107,20 | -1.0 | 99,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -892.275,60 | -1.0 | 155,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -891.054,16 | -1.0 | 202,84 |
| LNG | CHENIERE ENERGY INC | Energie | -933.451,20 | -1.0 | 281,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -991.136,25 | -1.0 | 293,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.051.516,08 | -1.0 | 444,24 |
| TER | TERADYNE INC | IT | -1.065.677,62 | -1.0 | 309,61 |
| PTC | PTC INC | IT | -1.147.904,55 | -1.0 | 142,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.150.236,00 | -1.0 | 356,00 |
| HPQ | HP INC | IT | -1.170.600,00 | -1.0 | 19,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.170.571,73 | -1.0 | 143,47 |
| IOT | SAMSARA INC CLASS A | IT | -1.376.437,42 | -1.0 | 32,26 |
| ES | EVERSOURCE ENERGY | Versorger | -1.528.340,00 | -1.0 | 69,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.566.789,25 | -1.0 | 191,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.622.484,36 | -1.0 | 58,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.630.172,07 | -1.0 | 328,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.637.922,00 | -1.0 | 1.259,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.643.688,60 | -1.0 | 273,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.670.286,90 | -1.0 | 98,31 |
| FICO | FAIR ISAAC CORP | IT | -1.689.128,00 | -1.0 | 1.089,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.729.560,99 | -1.0 | 43,71 |
| RBA | RB GLOBAL INC | Industrie | -1.743.393,76 | -1.0 | 98,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.794.759,30 | -1.0 | 10,65 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.800.492,16 | -1.0 | 235,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.839.921,20 | -1.0 | 193,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.931.731,79 | -1.0 | 7,50 |
| TRU | TRANSUNION | Industrie | -1.947.476,08 | -1.0 | 69,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.956.538,32 | -1.0 | 68,42 |
| CAE | CAE INC | Industrie | -1.998.221,74 | -1.0 | 26,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.018.612,64 | -2.0 | 14,96 |
| HEI | HEICO CORP | Industrie | -2.024.414,73 | -2.0 | 271,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -2.057.467,61 | -2.0 | 224,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.071.335,12 | -2.0 | 22,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.073.788,64 | -2.0 | 99,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.078.708,58 | -2.0 | 331,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.092.298,04 | -2.0 | 87,86 |
| ADI | ANALOG DEVICES INC | IT | -2.095.313,88 | -2.0 | 318,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.116.576,00 | -2.0 | 123,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.118.035,04 | -2.0 | 73,83 |
| PCAR | PACCAR INC | Industrie | -2.151.175,92 | -2.0 | 118,32 |
| FISV | FISERV INC | Financials | -2.197.765,44 | -2.0 | 56,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.206.493,76 | -2.0 | 71,84 |
| MET | METLIFE INC | Financials | -2.223.507,52 | -2.0 | 70,72 |
| IONQ | IONQ INC | IT | -2.229.085,40 | -2.0 | 29,30 |
| TOST | TOAST INC CLASS A | Financials | -2.348.921,33 | -2.0 | 26,47 |
| IP | INTERNATIONAL PAPER | Materialien | -2.363.632,60 | -2.0 | 34,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.383.153,60 | -2.0 | 128,68 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.412.021,20 | -2.0 | 39,95 |
| EVRG | EVERGY INC | Versorger | -2.415.034,52 | -2.0 | 82,84 |
| UDR | UDR REIT INC | Immobilien | -2.493.110,08 | -2.0 | 34,64 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.605.287,74 | -2.0 | 6.663,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.607.653,04 | -2.0 | 4,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.716.071,05 | -2.0 | 338,03 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.747.366,10 | -2.0 | 93,15 |
| WSO | WATSCO INC | Industrie | -2.759.550,12 | -2.0 | 370,31 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.775.734,44 | -2.0 | 412,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.780.382,50 | -2.0 | 1.697,43 |
| MNDY | MONDAYCOM LTD | IT | -2.818.751,64 | -2.0 | 68,34 |
| NTRS | NORTHERN TRUST CORP | Financials | -2.841.586,00 | -2.0 | 142,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.898.920,05 | -2.0 | 72,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.948.170,71 | -2.0 | 103,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.120.835,14 | -2.0 | 94,14 |
| ECL | ECOLAB INC | Materialien | -3.175.324,20 | -2.0 | 264,28 |
| TMUS | T MOBILE US INC | Kommunikation | -3.214.344,00 | -2.0 | 201,40 |
| ALLE | ALLEGION PLC | Industrie | -3.233.941,56 | -2.0 | 141,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.257.815,88 | -2.0 | 92,62 |
| GDDY | GODADDY INC CLASS A | IT | -3.258.959,68 | -2.0 | 81,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.271.820,34 | -2.0 | 204,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.351.930,98 | -3.0 | 313,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | -3.505.493,09 | -3.0 | 39,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.531.642,58 | -3.0 | 139,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.533.876,64 | -3.0 | 537,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.535.469,14 | -3.0 | 96,13 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.580.463,36 | -3.0 | 128,02 |
| DOW | DOW INC | Materialien | -3.656.737,80 | -3.0 | 41,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.659.354,01 | -3.0 | 148,23 |
| DDOG | DATADOG INC CLASS A | IT | -3.791.460,36 | -3.0 | 120,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.820.519,78 | -3.0 | 44,42 |
| HUBS | HUBSPOT INC | IT | -3.865.296,66 | -3.0 | 244,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.013.663,50 | -3.0 | 70,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.240.447,41 | -3.0 | 4.194,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.255.296,89 | -3.0 | 35,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -4.349.722,19 | -3.0 | 22,79 |
| WRB | WR BERKLEY CORP | Financials | -4.372.497,40 | -3.0 | 65,99 |
| ROL | ROLLINS INC | Industrie | -4.386.234,76 | -3.0 | 53,93 |
| CI | CIGNA | Gesundheitsversorgung | -4.581.969,38 | -3.0 | 270,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.603.849,44 | -3.0 | 45,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.639.215,24 | -3.0 | 300,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.679.696,65 | -3.0 | 15,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.683.969,33 | -3.0 | 564,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -4.739.551,56 | -4.0 | 219,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.768.441,86 | -4.0 | 97,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.795.516,88 | -4.0 | 124,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -4.797.097,12 | -4.0 | 64,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.825.312,94 | -4.0 | 180,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.838.968,42 | -4.0 | 3.400,54 |
| TRMB | TRIMBLE INC | IT | -4.935.314,56 | -4.0 | 65,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.993.668,80 | -4.0 | 65,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.031.645,30 | -4.0 | 75,42 |
| VRSN | VERISIGN INC | IT | -5.062.137,85 | -4.0 | 259,85 |
| GWW | WW GRAINGER INC | Industrie | -5.076.575,35 | -4.0 | 1.117,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.148.027,50 | -4.0 | 129,25 |
| IEX | IDEX CORP | Industrie | -5.321.350,86 | -4.0 | 190,47 |
| TWLO | TWILIO INC CLASS A | IT | -5.325.474,60 | -4.0 | 130,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.367.282,01 | -4.0 | 60,11 |
| RKLB | ROCKET LAB CORP | Industrie | -5.402.686,64 | -4.0 | 67,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.439.049,66 | -4.0 | 235,07 |
| PSTG | EVERPURE INC CLASS A | IT | -5.502.926,00 | -4.0 | 62,48 |
| FE | FIRSTENERGY CORP | Versorger | -5.569.495,26 | -4.0 | 51,31 |
| NDSN | NORDSON CORP | Industrie | -5.660.859,60 | -4.0 | 263,10 |
| BALL | BALL CORP | Materialien | -5.664.826,17 | -4.0 | 59,97 |
| STE | STERIS | Gesundheitsversorgung | -5.797.783,39 | -4.0 | 218,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.821.779,25 | -4.0 | 155,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.018.692,48 | -4.0 | 196,33 |
| FDX | FEDEX CORP | Industrie | -6.039.221,00 | -5.0 | 361,63 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.228.423,52 | -5.0 | 211,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.255.500,58 | -5.0 | 68,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.314.238,64 | -5.0 | 68,33 |
| KKR | KKR AND CO INC | Financials | -6.327.074,19 | -5.0 | 91,23 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.429.505,06 | -5.0 | 217,61 |
| CDW | CDW CORP | IT | -6.482.391,30 | -5.0 | 122,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.618.410,04 | -5.0 | 127,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.705.829,17 | -5.0 | 86,49 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.792.859,52 | -5.0 | 82,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.876.837,03 | -5.0 | 145,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.931.266,30 | -5.0 | 173,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.084.936,64 | -5.0 | 82,36 |
| MKL | MARKEL GROUP INC | Financials | -7.126.871,94 | -5.0 | 1.898,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.301.963,04 | -5.0 | 136,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.380.597,08 | -6.0 | 204,46 |
| EFX | EQUIFAX INC | Industrie | -7.407.769,85 | -6.0 | 182,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.458.564,96 | -6.0 | 135,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.636.127,41 | -6.0 | 129,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.960.308,75 | -6.0 | 72,35 |
| INTU | INTUIT INC | IT | -7.977.267,36 | -6.0 | 422,48 |
| ALAB | ASTERA LABS INC | IT | -8.012.493,14 | -6.0 | 117,14 |
| CIEN | CIENA CORP | IT | -8.052.068,08 | -6.0 | 447,76 |
| L | LOEWS CORP | Financials | -8.128.656,58 | -6.0 | 107,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.248.245,80 | -6.0 | 214,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -8.298.612,00 | -6.0 | 151,20 |
| FFIV | F5 INC | IT | -8.399.154,80 | -6.0 | 303,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.430.896,82 | -6.0 | 173,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.737.808,96 | -7.0 | 204,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.740.843,86 | -7.0 | 57,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.767.557,90 | -7.0 | 129,42 |
| WDAY | WORKDAY INC CLASS A | IT | -8.891.707,54 | -7.0 | 132,26 |
| FSLR | FIRST SOLAR INC | IT | -9.184.532,36 | -7.0 | 195,32 |
| CPRT | COPART INC | Industrie | -9.236.168,80 | -7.0 | 33,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.243.348,40 | -7.0 | 68,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -9.354.301,95 | -7.0 | 156,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.390.209,85 | -7.0 | 81,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.591.791,55 | -7.0 | 569,55 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.660.781,17 | -7.0 | 62,19 |
| EME | EMCOR GROUP INC | Industrie | -9.668.539,20 | -7.0 | 756,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.674.329,92 | -7.0 | 133,86 |
| VLTO | VERALTO CORP | Industrie | -9.769.902,09 | -7.0 | 88,01 |
| MDB | MONGODB INC CLASS A | IT | -9.773.722,56 | -7.0 | 253,12 |
| COHR | COHERENT CORP | IT | -9.843.124,48 | -7.0 | 258,16 |
| VICI | VICI PPTYS INC | Immobilien | -9.888.809,58 | -7.0 | 27,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -9.989.334,60 | -7.0 | 158,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -10.058.400,00 | -8.0 | 288,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.273.145,40 | -8.0 | 280,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.320.899,86 | -8.0 | 743,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.338.448,00 | -8.0 | 136,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.424.931,90 | -8.0 | 177,34 |
| XYZ | BLOCK INC CLASS A | Financials | -10.552.544,94 | -8.0 | 59,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.606.307,00 | -8.0 | 136,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.651.491,84 | -8.0 | 21,37 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.683.985,86 | -8.0 | 188,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.774.424,43 | -8.0 | 160,93 |
| DOV | DOVER CORP | Industrie | -10.903.008,06 | -8.0 | 205,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -10.932.181,50 | -8.0 | 75,65 |
| DVN | DEVON ENERGY CORP | Energie | -10.959.659,48 | -8.0 | 49,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.392.520,76 | -9.0 | 908,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.436.246,03 | -9.0 | 156,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.442.435,66 | -9.0 | 207,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.548.886,56 | -9.0 | 62,54 |
| ETR | ENTERGY CORP | Versorger | -11.622.824,40 | -9.0 | 114,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -11.742.000,00 | -9.0 | 293,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -11.746.593,50 | -9.0 | 117,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.997.686,54 | -9.0 | 91,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.079.248,12 | -9.0 | 44,19 |
| CRM | SALESFORCE INC | IT | -12.089.769,02 | -9.0 | 187,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -12.136.271,78 | -9.0 | 77,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -12.414.900,00 | -9.0 | 214,05 |
| PCG | PG&E CORP | Versorger | -12.691.227,38 | -9.0 | 17,77 |
| SNOW | SNOWFLAKE INC | IT | -12.851.824,75 | -10.0 | 151,85 |
| XYL | XYLEM INC | Industrie | -12.952.629,42 | -10.0 | 121,26 |
| CCI | CROWN CASTLE INC | Immobilien | -12.952.010,16 | -10.0 | 84,78 |
| ZS | ZSCALER INC | IT | -13.205.599,36 | -10.0 | 138,56 |
| NBIS | NEBIUS NV CLASS A | IT | -13.258.411,16 | -10.0 | 108,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -13.692.347,91 | -10.0 | 188,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.885.493,37 | -10.0 | 157,01 |
| BX | BLACKSTONE INC | Financials | -14.024.983,00 | -10.0 | 113,05 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.027.967,38 | -10.0 | 242,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.053.859,05 | -10.0 | 199,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -14.064.752,50 | -11.0 | 702,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.247.168,60 | -11.0 | 117,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -14.346.405,81 | -11.0 | 258,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -14.431.694,40 | -11.0 | 23,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.435.000,00 | -11.0 | 115,48 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.578.138,33 | -11.0 | 24,43 |
| CTRA | COTERRA ENERGY INC | Energie | -15.067.883,52 | -11.0 | 34,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.091.656,96 | -11.0 | 65,76 |
| VLO | VALERO ENERGY CORP | Energie | -15.178.004,38 | -11.0 | 244,09 |
| T | AT&T INC | Kommunikation | -15.318.512,61 | -11.0 | 28,33 |
| NDAQ | NASDAQ INC | Financials | -15.683.736,65 | -12.0 | 86,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.925.084,56 | -12.0 | 62,22 |
| Q | QNITY ELECTRONICS INC | IT | -15.949.228,04 | -12.0 | 116,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -16.054.805,46 | -12.0 | 1.118,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.152.418,56 | -12.0 | 30,08 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.487.052,27 | -12.0 | 211,69 |
| ADBE | ADOBE INC | IT | -16.556.698,44 | -12.0 | 242,92 |
| OKE | ONEOK INC | Energie | -16.628.126,20 | -12.0 | 88,30 |
| CW | CURTISS WRIGHT CORP | Industrie | -16.909.904,80 | -13.0 | 694,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.921.117,20 | -13.0 | 11,60 |
| D | DOMINION ENERGY INC | Versorger | -16.966.731,00 | -13.0 | 62,77 |
| CB | CHUBB | Financials | -17.032.775,41 | -13.0 | 328,33 |
| ANET | ARISTA NETWORKS INC | IT | -17.159.059,36 | -13.0 | 126,68 |
| CMS | CMS ENERGY CORP | Versorger | -17.247.995,68 | -13.0 | 78,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.507.754,00 | -13.0 | 198,00 |
| ADSK | AUTODESK INC | IT | -17.716.961,28 | -13.0 | 238,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.127.670,08 | -14.0 | 278,72 |
| EOG | EOG RESOURCES INC | Energie | -18.145.234,40 | -14.0 | 142,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.164.040,72 | -14.0 | 304,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.177.266,64 | -14.0 | 158,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -18.212.308,69 | -14.0 | 1.417,19 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.263.504,00 | -14.0 | 324,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -18.438.138,95 | -14.0 | 318,85 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.563.886,00 | -14.0 | 318,00 |
| AME | AMETEK INC | Industrie | -18.661.393,81 | -14.0 | 218,29 |
| KMI | KINDER MORGAN INC | Energie | -19.103.015,82 | -14.0 | 32,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -19.196.879,31 | -14.0 | 102,87 |
| DAL | DELTA AIR LINES INC | Industrie | -19.602.271,48 | -15.0 | 66,76 |
| TXT | TEXTRON INC | Industrie | -20.077.513,20 | -15.0 | 88,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.203.027,81 | -15.0 | 93,77 |
| EMR | EMERSON ELECTRIC | Industrie | -20.450.244,30 | -15.0 | 131,70 |
| ENTG | ENTEGRIS INC | IT | -20.715.242,40 | -15.0 | 116,40 |
| NRG | NRG ENERGY INC | Versorger | -20.787.216,60 | -16.0 | 152,69 |
| MSTR | STRATEGY INC CLASS A | IT | -20.793.261,09 | -16.0 | 119,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.374.912,94 | -16.0 | 86,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -21.566.279,24 | -16.0 | 81,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -22.390.338,15 | -17.0 | 331,93 |
| APP | APPLOVIN CORP CLASS A | IT | -22.514.552,64 | -17.0 | 386,37 |
| AFL | AFLAC INC | Financials | -22.797.989,92 | -17.0 | 110,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.193.273,57 | -17.0 | 181,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -23.480.729,28 | -18.0 | 863,04 |
| ORCL | ORACLE CORP | IT | -23.920.248,56 | -18.0 | 146,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.006.679,60 | -18.0 | 203,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.079.410,72 | -18.0 | 471,84 |
| INTC | INTEL CORPORATION CORP | IT | -24.184.868,62 | -18.0 | 50,38 |
| PPL | PPL CORP | Versorger | -24.252.859,68 | -18.0 | 38,64 |
| FTV | FORTIVE CORP | Industrie | -24.331.541,76 | -18.0 | 56,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.461.046,00 | -18.0 | 438,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -24.604.994,10 | -18.0 | 166,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -24.751.065,00 | -18.0 | 217,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.820.855,32 | -19.0 | 884,28 |
| MRSH | MARSH INC | Financials | -25.047.629,89 | -19.0 | 174,61 |
| CSX | CSX CORP | Industrie | -25.159.410,18 | -19.0 | 41,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.389.144,37 | -19.0 | 25,31 |
| URI | UNITED RENTALS INC | Industrie | -25.577.028,33 | -19.0 | 732,09 |
| TXN | TEXAS INSTRUMENT INC | IT | -25.626.184,48 | -19.0 | 194,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -26.330.050,62 | -20.0 | 206,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.349.224,54 | -20.0 | 117,94 |
| CPAY | CORPAY INC | Financials | -27.592.147,08 | -21.0 | 293,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | -27.805.240,12 | -21.0 | 115,43 |
| VMC | VULCAN MATERIALS | Materialien | -28.548.879,52 | -21.0 | 279,88 |
| CAT | CATERPILLAR INC | Industrie | -28.944.130,32 | -22.0 | 717,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -29.094.126,92 | -22.0 | 208,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.487.966,75 | -22.0 | 120,45 |
| INSM | INSMED INC | Gesundheitsversorgung | -30.578.584,51 | -23.0 | 162,43 |
| EXE | EXPAND ENERGY CORP | Energie | -30.764.945,70 | -23.0 | 103,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -31.345.926,72 | -23.0 | 272,82 |
| INVH | INVITATION HOMES INC | Immobilien | -31.491.805,80 | -24.0 | 25,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -33.564.148,80 | -25.0 | 1.715,52 |
| AEE | AMEREN CORP | Versorger | -33.731.157,12 | -25.0 | 111,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -33.813.817,44 | -25.0 | 429,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | -34.413.649,72 | -26.0 | 241,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | -36.437.294,08 | -27.0 | 826,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.170.685,62 | -28.0 | 162,98 |
| CME | CME GROUP INC CLASS A | Financials | -38.063.082,72 | -28.0 | 305,11 |
| LIN | LINDE PLC | Materialien | -39.176.664,80 | -29.0 | 502,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -39.236.127,20 | -29.0 | 24,40 |
| TEL | TE CONNECTIVITY PLC | IT | -40.406.122,62 | -30.0 | 209,07 |
| CMI | CUMMINS INC | Industrie | -40.641.140,48 | -30.0 | 549,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.819.764,34 | -30.0 | 118,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -42.709.831,03 | -32.0 | 132,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.631.790,30 | -33.0 | 124,95 |
| VST | VISTRA CORP | Versorger | -43.686.484,60 | -33.0 | 151,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.562.053,27 | -34.0 | 72,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -45.841.336,62 | -34.0 | 277,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.900.855,80 | -34.0 | 45,34 |
| BKR | BAKER HUGHES CLASS A | Energie | -47.725.076,56 | -36.0 | 60,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.842.097,94 | -36.0 | 347,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -48.157.738,20 | -36.0 | 85,14 |
| PSX | PHILLIPS | Energie | -48.947.085,17 | -37.0 | 176,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.989.909,92 | -37.0 | 96,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -49.691.544,00 | -37.0 | 76,72 |
| QCOM | QUALCOMM INC | IT | -50.173.492,00 | -37.0 | 126,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -50.618.277,90 | -38.0 | 452,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -51.122.079,75 | -38.0 | 237,65 |
| WDC | WESTERN DIGITAL CORP | IT | -51.681.988,67 | -39.0 | 294,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -51.764.216,24 | -39.0 | 365,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -51.841.660,15 | -39.0 | 101,45 |
| RTX | RTX CORP | Industrie | -52.007.422,60 | -39.0 | 196,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -52.156.827,84 | -39.0 | 181,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -52.257.245,52 | -39.0 | 1.014,96 |
| TJX | TJX INC | Zyklische Konsumgüter | -52.538.927,18 | -39.0 | 161,29 |
| APH | AMPHENOL CORP CLASS A | IT | -52.784.256,00 | -39.0 | 128,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.839.548,53 | -39.0 | 438,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -53.518.710,18 | -40.0 | 195,88 |
| SPGI | S&P GLOBAL INC | Financials | -53.730.728,04 | -40.0 | 431,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.813.871,00 | -40.0 | 1.167,00 |
| JBL | JABIL INC | IT | -53.913.023,80 | -40.0 | 268,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.124.693,64 | -41.0 | 62,97 |
| NOW | SERVICENOW INC | IT | -55.236.264,00 | -41.0 | 102,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -55.688.076,90 | -42.0 | 225,30 |
| SO | SOUTHERN | Versorger | -56.783.920,10 | -42.0 | 97,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -56.783.281,51 | -42.0 | 261,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -57.056.914,28 | -43.0 | 98,18 |
| EQT | EQT CORP | Energie | -57.385.132,50 | -43.0 | 59,70 |
| FTNT | FORTINET INC | IT | -59.733.068,22 | -45.0 | 82,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.864.608,44 | -45.0 | 232,68 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -60.480.000,00 | -45.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -60.570.678,47 | -45.0 | 73,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -62.501.721,10 | -47.0 | 229,45 |
| AMAT | APPLIED MATERIAL INC | IT | -64.292.018,06 | -48.0 | 348,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -65.651.320,80 | -49.0 | 291,24 |
| WELL | WELLTOWER INC | Immobilien | -67.130.059,05 | -50.0 | 202,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -68.770.587,56 | -51.0 | 219,98 |
| ALL | ALLSTATE CORP | Financials | -71.702.770,20 | -54.0 | 207,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -71.896.916,00 | -54.0 | 254,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -73.109.801,70 | -55.0 | 72,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.860.941,84 | -58.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | -78.329.938,85 | -59.0 | 96,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -80.834.853,12 | -60.0 | 27,32 |
| EQIX | EQUINIX REIT INC | Immobilien | -82.567.538,69 | -62.0 | 1.000,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.057.832,80 | -63.0 | 120,87 |
| WMB | WILLIAMS INC | Energie | -85.782.312,00 | -64.0 | 72,00 |
| COP | CONOCOPHILLIPS | Energie | -89.941.332,00 | -67.0 | 130,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -90.145.369,86 | -67.0 | 173,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -90.496.761,30 | -68.0 | 231,03 |
| PANW | PALO ALTO NETWORKS INC | IT | -92.743.919,29 | -69.0 | 163,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -98.926.636,83 | -74.0 | 253,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -100.153.177,20 | -75.0 | 399,12 |
| GLW | CORNING INC | IT | -101.008.059,52 | -75.0 | 147,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | -101.487.920,16 | -76.0 | 28,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -101.524.760,91 | -76.0 | 321,63 |
| PLD | PROLOGIS REIT INC | Immobilien | -110.365.467,03 | -82.0 | 133,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -113.577.558,22 | -85.0 | 427,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -114.315.564,24 | -85.0 | 62,82 |
| MU | MICRON TECHNOLOGY INC | IT | -114.950.283,84 | -86.0 | 366,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -120.701.593,08 | -90.0 | 491,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -127.437.222,96 | -95.0 | 935,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -134.159.929,05 | -100.0 | 194,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.933.835,70 | -105.0 | 158,10 |
| NFLX | NETFLIX INC | Kommunikation | -142.924.894,26 | -107.0 | 98,66 |
| SNPS | SYNOPSYS INC | IT | -148.337.124,20 | -111.0 | 395,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -150.204.795,84 | -112.0 | 248,16 |
| V | VISA INC CLASS A | Financials | -150.504.377,60 | -112.0 | 300,80 |
| CVX | CHEVRON CORP | Energie | -151.485.013,62 | -113.0 | 198,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -158.728.667,20 | -119.0 | 143,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -160.135.042,86 | -120.0 | 148,46 |
| KLAC | KLA CORP | IT | -211.432.327,60 | -158.0 | 1.516,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -240.688.462,30 | -180.0 | 477,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -260.041.748,44 | -194.0 | 294,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -274.751.130,08 | -205.0 | 243,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -278.510.701,25 | -208.0 | 360,59 |
| MSFT | MICROSOFT CORP | IT | -284.372.237,38 | -212.0 | 373,46 |
| AVGO | BROADCOM INC | IT | -304.475.592,60 | -227.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -304.532.735,20 | -227.0 | 574,46 |
| XOM | EXXON MOBIL CORP | Energie | -328.097.163,38 | -245.0 | 160,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -388.598.301,81 | -290.0 | 295,77 |
| NVDA | NVIDIA CORP | IT | -392.850.554,85 | -293.0 | 177,39 |
| AAPL | APPLE INC | IT | -407.141.336,56 | -304.0 | 255,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -485.379.251,28 | -363.0 | 209,77 |
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