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. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.079.135.157,27 | 10000.0 | 15.364,11 |
| AAPL | APPLE INC | IT | 412.359.465,60 | 293.0 | 259,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 411.894.357,82 | 293.0 | 321,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 409.868.617,41 | 291.0 | 239,89 |
| NVDA | NVIDIA CORP | IT | 408.612.193,99 | 290.0 | 189,31 |
| AVGO | BROADCOM INC | IT | 331.257.823,75 | 235.0 | 379,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 328.970.174,91 | 234.0 | 634,53 |
| XOM | EXXON MOBIL CORP | Energie | 300.122.752,32 | 213.0 | 152,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 293.205.557,35 | 208.0 | 319,21 |
| MSFT | MICROSOFT CORP | IT | 292.679.689,61 | 208.0 | 384,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 272.200.397,50 | 193.0 | 352,42 |
| KLAC | KLA CORP | IT | 258.705.300,36 | 184.0 | 1.768,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 238.517.575,85 | 169.0 | 480,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.206.403,44 | 163.0 | 237,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.304.577,63 | 139.0 | 132,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 175.064.656,00 | 124.0 | 208,00 |
| SNPS | SYNOPSYS INC | IT | 159.364.215,28 | 113.0 | 417,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 159.123.157,65 | 113.0 | 929,55 |
| NFLX | NETFLIX INC | Kommunikation | 150.769.062,12 | 107.0 | 103,16 |
| CVX | CHEVRON CORP | Energie | 148.949.197,26 | 106.0 | 191,78 |
| CSCO | CISCO SYSTEMS INC | IT | 144.567.154,35 | 103.0 | 82,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 144.049.536,75 | 102.0 | 162,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.946.262,68 | 102.0 | 237,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 138.109.460,58 | 98.0 | 1.372,23 |
| INTC | INTEL CORPORATION CORP | IT | 128.614.870,68 | 91.0 | 65,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 125.776.501,24 | 89.0 | 472,94 |
| GLW | CORNING INC | IT | 124.440.943,17 | 88.0 | 175,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.460.966,47 | 88.0 | 514,23 |
| PWR | QUANTA SERVICES INC | Industrie | 114.460.268,16 | 81.0 | 595,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 114.391.938,96 | 81.0 | 63,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.934.753,36 | 81.0 | 246,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 112.189.965,12 | 80.0 | 402,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.217.580,20 | 78.0 | 137,15 |
| AMAT | APPLIED MATERIAL INC | IT | 107.297.836,47 | 76.0 | 395,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.711.436,40 | 76.0 | 341,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 98.011.794,82 | 70.0 | 27,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.570.754,95 | 69.0 | 162,51 |
| V | VISA INC CLASS A | Financials | 93.188.886,78 | 66.0 | 309,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.876.287,84 | 63.0 | 269,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.228.403,08 | 62.0 | 1.056,84 |
| COP | CONOCOPHILLIPS | Energie | 86.930.449,34 | 62.0 | 123,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.557.116,00 | 59.0 | 120,15 |
| DIS | WALT DISNEY | Kommunikation | 82.035.226,30 | 58.0 | 101,18 |
| MU | MICRON TECHNOLOGY INC | IT | 81.699.036,80 | 58.0 | 426,56 |
| PGR | PROGRESSIVE CORP | Financials | 81.552.683,94 | 58.0 | 199,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.041.970,24 | 58.0 | 27,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 80.885.362,26 | 57.0 | 143,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.773.521,32 | 56.0 | 134,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.481.975,12 | 55.0 | 139,03 |
| WMB | WILLIAMS INC | Energie | 76.258.206,08 | 54.0 | 71,54 |
| WDC | WESTERN DIGITAL CORP | IT | 74.773.516,56 | 53.0 | 350,16 |
| ALL | ALLSTATE CORP | Financials | 74.494.270,60 | 53.0 | 215,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.015.858,38 | 50.0 | 331,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.612.820,29 | 49.0 | 76,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.073.830,90 | 49.0 | 220,95 |
| JBL | JABIL INC | IT | 67.006.422,99 | 48.0 | 305,37 |
| WELL | WELLTOWER INC | Immobilien | 64.909.103,52 | 46.0 | 206,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.643.068,72 | 45.0 | 233,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 61.799.368,95 | 44.0 | 197,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.876.793,80 | 43.0 | 256,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 60.623.115,84 | 43.0 | 299,96 |
| FTNT | FORTINET INC | IT | 59.964.447,00 | 43.0 | 78,74 |
| APH | AMPHENOL CORP CLASS A | IT | 59.906.006,79 | 43.0 | 145,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.850.219,84 | 43.0 | 458,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 59.288.514,92 | 42.0 | 102,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.151.962,94 | 42.0 | 261,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 56.862.401,43 | 40.0 | 1.233,11 |
| QCOM | QUALCOMM INC | IT | 56.067.302,88 | 40.0 | 131,24 |
| SO | SOUTHERN | Versorger | 55.898.219,14 | 40.0 | 95,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.122.522,98 | 39.0 | 201,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.144.535,05 | 38.0 | 240,21 |
| SPGI | S&P GLOBAL INC | Financials | 53.596.139,52 | 38.0 | 430,08 |
| RTX | RTX CORP | Industrie | 53.385.734,60 | 38.0 | 201,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.461.880,90 | 37.0 | 440,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.351.845,82 | 37.0 | 75,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.782.423,20 | 37.0 | 24,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.293.498,13 | 36.0 | 76,41 |
| NOW | SERVICENOW INC | IT | 51.250.022,30 | 36.0 | 89,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.826.420,72 | 36.0 | 58,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.501.023,95 | 36.0 | 980,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.172.216,80 | 35.0 | 97,10 |
| USD | USD CASH | Cash und/oder Derivate | 48.730.959,73 | 35.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.100.599,82 | 34.0 | 349,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 48.097.698,70 | 34.0 | 47,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.606.574,28 | 33.0 | 159,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.397.242,00 | 33.0 | 313,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.873.641,18 | 33.0 | 142,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.758.217,14 | 33.0 | 407,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.506.962,08 | 32.0 | 130,32 |
| TEL | TE CONNECTIVITY PLC | IT | 45.288.021,78 | 32.0 | 234,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.107.378,61 | 31.0 | 1.831,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.948.837,92 | 31.0 | 62,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 40.544.335,08 | 29.0 | 213,48 |
| TER | TERADYNE INC | IT | 40.499.624,60 | 29.0 | 370,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.422.853,12 | 29.0 | 513,28 |
| PSX | PHILLIPS 66 | Energie | 40.397.381,60 | 29.0 | 160,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.185.574,00 | 29.0 | 92,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.733.648,62 | 28.0 | 871,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.668.442,88 | 28.0 | 114,87 |
| LIN | LINDE PLC | Materialien | 39.665.398,76 | 28.0 | 508,87 |
| EQT | EQT CORP | Energie | 39.109.752,40 | 28.0 | 57,70 |
| CME | CME GROUP INC CLASS A | Financials | 37.499.203,68 | 27.0 | 300,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.474.017,39 | 27.0 | 164,31 |
| FTV | FORTIVE CORP | Industrie | 37.014.402,66 | 26.0 | 59,82 |
| APP | APPLOVIN CORP CLASS A | IT | 34.248.432,90 | 24.0 | 417,45 |
| AEE | AMEREN CORP | Versorger | 33.761.360,52 | 24.0 | 111,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.685.256,00 | 24.0 | 88,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.517.461,12 | 24.0 | 291,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.554.392,91 | 23.0 | 216,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 32.073.185,56 | 23.0 | 225,29 |
| CAT | CATERPILLAR INC | Industrie | 31.951.055,88 | 23.0 | 791,73 |
| CSX | CSX CORP | Industrie | 31.849.952,75 | 23.0 | 42,35 |
| VST | VISTRA CORP | Versorger | 31.479.901,60 | 22.0 | 158,20 |
| CPAY | CORPAY INC | Financials | 29.645.520,54 | 21.0 | 315,17 |
| VMC | VULCAN MATERIALS | Materialien | 29.181.318,60 | 21.0 | 297,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.858.792,20 | 20.0 | 117,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.875.967,68 | 20.0 | 359,56 |
| CMI | CUMMINS INC | Industrie | 27.502.330,96 | 20.0 | 618,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 27.080.037,04 | 19.0 | 73,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 26.441.640,72 | 19.0 | 151,14 |
| EXE | EXPAND ENERGY CORP | Energie | 26.346.821,00 | 19.0 | 97,78 |
| AXP | AMERICAN EXPRESS | Financials | 26.287.383,78 | 19.0 | 323,82 |
| CI | CIGNA | Gesundheitsversorgung | 26.193.074,72 | 19.0 | 275,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.121.427,08 | 19.0 | 26,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.234.401,78 | 18.0 | 197,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.128.157,75 | 18.0 | 169,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.996.978,00 | 18.0 | 333,00 |
| PPL | PPL CORP | Versorger | 24.792.649,00 | 18.0 | 39,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.513.984,75 | 17.0 | 439,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.490.228,05 | 17.0 | 191,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.267.615,33 | 17.0 | 864,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.235.723,53 | 17.0 | 890,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.884.052,16 | 17.0 | 202,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.825.896,83 | 17.0 | 75,51 |
| INVH | INVITATION HOMES INC | Immobilien | 23.397.462,44 | 17.0 | 25,96 |
| AFL | AFLAC INC | Financials | 23.140.537,56 | 16.0 | 112,14 |
| MSTR | STRATEGY INC CLASS A | IT | 22.967.504,28 | 16.0 | 132,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.513.946,35 | 16.0 | 111,89 |
| EMR | EMERSON ELECTRIC | Industrie | 22.431.604,34 | 16.0 | 144,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.340.452,09 | 16.0 | 159,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.966.723,25 | 15.0 | 298,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.918.986,31 | 15.0 | 1.627,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.895.152,18 | 15.0 | 274,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.853.695,87 | 15.0 | 96,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.409.017,82 | 14.0 | 81,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.129.776,86 | 14.0 | 72,39 |
| AME | AMETEK INC | Industrie | 20.044.605,83 | 14.0 | 234,47 |
| ANET | ARISTA NETWORKS INC | IT | 19.923.285,14 | 14.0 | 152,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.887.846,44 | 14.0 | 497,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.752.224,44 | 14.0 | 71,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.520.101,26 | 14.0 | 334,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.508.087,52 | 14.0 | 97,48 |
| ALAB | ASTERA LABS INC | IT | 19.431.951,08 | 14.0 | 166,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.370.010,84 | 14.0 | 214,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.161.639,56 | 14.0 | 324,68 |
| XEL | XCEL ENERGY INC | Versorger | 19.000.681,00 | 13.0 | 80,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.992.385,95 | 13.0 | 356,35 |
| NBIS | NEBIUS NV CLASS A | IT | 18.831.281,28 | 13.0 | 154,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.744.239,80 | 13.0 | 288,20 |
| CB | CHUBB | Financials | 18.482.179,80 | 13.0 | 329,98 |
| Q | QNITY ELECTRONICS INC | IT | 18.479.917,36 | 13.0 | 135,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.359.267,49 | 13.0 | 207,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.036.490,68 | 13.0 | 157,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.944.117,60 | 13.0 | 319,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.862.133,35 | 13.0 | 734,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.717.300,29 | 13.0 | 134,61 |
| VTR | VENTAS REIT INC | Immobilien | 17.390.232,61 | 12.0 | 84,41 |
| CCI | CROWN CASTLE INC | Immobilien | 17.200.651,16 | 12.0 | 87,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.175.309,45 | 12.0 | 248,95 |
| D | DOMINION ENERGY INC | Versorger | 17.020.791,00 | 12.0 | 62,97 |
| ADSK | AUTODESK INC | IT | 16.902.850,24 | 12.0 | 227,14 |
| URI | UNITED RENTALS INC | Industrie | 16.892.415,10 | 12.0 | 779,53 |
| CMS | CMS ENERGY CORP | Versorger | 16.857.100,65 | 12.0 | 78,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.726.989,30 | 12.0 | 31,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.721.021,44 | 12.0 | 12,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.403.993,18 | 12.0 | 60,53 |
| ADBE | ADOBE INC | IT | 16.365.177,27 | 12.0 | 240,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.155.437,76 | 11.0 | 63,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.140.874,40 | 11.0 | 25,97 |
| TXT | TEXTRON INC | Industrie | 16.100.767,42 | 11.0 | 93,11 |
| NDAQ | NASDAQ INC | Financials | 15.593.236,15 | 11.0 | 86,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.332.627,76 | 11.0 | 66,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.324.792,85 | 11.0 | 62,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 15.115.223,00 | 11.0 | 261,50 |
| BX | BLACKSTONE INC | Financials | 15.112.989,20 | 11.0 | 121,82 |
| VLO | VALERO ENERGY CORP | Energie | 15.053.018,56 | 11.0 | 242,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.810.863,42 | 11.0 | 24,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.687.500,00 | 10.0 | 117,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.566.126,83 | 10.0 | 200,71 |
| CTRA | COTERRA ENERGY INC | Energie | 14.392.095,92 | 10.0 | 33,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.332.029,66 | 10.0 | 184,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.158.628,40 | 10.0 | 201,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.094.494,40 | 10.0 | 116,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.785.559,56 | 10.0 | 155,88 |
| XYL | XYLEM INC | Industrie | 13.763.370,45 | 10.0 | 128,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.640.507,51 | 10.0 | 681,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.602.893,00 | 10.0 | 226,30 |
| PCG | PG&E CORP | Versorger | 12.669.801,56 | 9.0 | 17,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.414.141,54 | 9.0 | 989,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.337.590,37 | 9.0 | 94,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.117.297,36 | 9.0 | 247,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.069.596,48 | 9.0 | 21,22 |
| COHR | COHERENT CORP | IT | 11.740.755,04 | 8.0 | 307,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.729.362,68 | 8.0 | 42,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.705.935,02 | 8.0 | 161,43 |
| ETR | ENTERGY CORP | Versorger | 11.666.321,48 | 8.0 | 115,33 |
| EFX | EQUIFAX INC | Industrie | 11.654.561,47 | 8.0 | 186,47 |
| OKE | ONEOK INC | Energie | 11.553.170,02 | 8.0 | 85,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.533.328,70 | 8.0 | 58,06 |
| SNOW | SNOWFLAKE INC | IT | 11.361.402,40 | 8.0 | 134,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.354.780,07 | 8.0 | 227,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.353.288,30 | 8.0 | 149,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.331.511,30 | 8.0 | 145,94 |
| DDOG | DATADOG INC CLASS A | IT | 11.310.059,52 | 8.0 | 110,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.107.932,30 | 8.0 | 201,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.075.159,04 | 8.0 | 22,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.855.052,12 | 8.0 | 296,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.615.009,50 | 8.0 | 187,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.535.409,36 | 7.0 | 157,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.521.028,25 | 7.0 | 177,25 |
| DVN | DEVON ENERGY CORP | Energie | 10.468.036,04 | 7.0 | 47,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.367.616,53 | 7.0 | 176,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.204.005,00 | 7.0 | 735,00 |
| VICI | VICI PPTYS INC | Immobilien | 10.128.343,29 | 7.0 | 28,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.100.012,00 | 7.0 | 139,75 |
| VLTO | VERALTO CORP | Industrie | 10.085.167,65 | 7.0 | 90,85 |
| DOV | DOVER CORP | Industrie | 10.062.239,04 | 7.0 | 219,24 |
| DAL | DELTA AIR LINES INC | Industrie | 9.863.323,20 | 7.0 | 67,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.715.436,64 | 7.0 | 176,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.614.960,52 | 7.0 | 71,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.509.523,92 | 7.0 | 81,77 |
| MKL | MARKEL GROUP INC | Financials | 9.479.786,31 | 7.0 | 1.949,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.431.557,76 | 7.0 | 220,24 |
| FSLR | FIRST SOLAR INC | IT | 9.421.058,05 | 7.0 | 200,35 |
| CPRT | COPART INC | Industrie | 9.194.689,00 | 7.0 | 33,25 |
| MDB | MONGODB INC CLASS A | IT | 9.118.073,82 | 6.0 | 236,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.108.081,46 | 6.0 | 110,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.049.694,40 | 6.0 | 63,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.050.748,84 | 6.0 | 78,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.976.338,20 | 6.0 | 64,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.762.111,12 | 6.0 | 57,68 |
| DE | DEERE | Industrie | 8.688.600,32 | 6.0 | 603,04 |
| CIEN | CIENA CORP | IT | 8.630.041,70 | 6.0 | 479,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.462.225,00 | 6.0 | 189,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.366.507,50 | 6.0 | 123,50 |
| L | LOEWS CORP | Financials | 8.320.380,86 | 6.0 | 110,23 |
| FFIV | F5 INC | IT | 8.252.962,16 | 6.0 | 298,07 |
| WDAY | WORKDAY INC CLASS A | IT | 8.062.101,68 | 6.0 | 119,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.853.483,40 | 6.0 | 96,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.678.328,55 | 5.0 | 158,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.597.907,04 | 5.0 | 210,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.485.000,75 | 5.0 | 68,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.460.244,55 | 5.0 | 17,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.456.377,12 | 5.0 | 139,07 |
| ALLE | ALLEGION PLC | Industrie | 7.358.439,06 | 5.0 | 147,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.149.065,04 | 5.0 | 121,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.122.787,20 | 5.0 | 82,80 |
| CDW | CDW CORP | IT | 7.007.315,70 | 5.0 | 131,89 |
| AMRZ | AMRIZE AG | Materialien | 6.956.553,20 | 5.0 | 59,24 |
| VRSN | VERISIGN INC | IT | 6.947.778,24 | 5.0 | 271,44 |
| ENTG | ENTEGRIS INC | IT | 6.946.853,98 | 5.0 | 138,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.880.459,95 | 5.0 | 171,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.814.469,32 | 5.0 | 22,42 |
| KKR | KKR AND CO INC | Financials | 6.806.303,42 | 5.0 | 98,14 |
| XYZ | BLOCK INC CLASS A | Financials | 6.798.907,18 | 5.0 | 64,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.785.812,44 | 5.0 | 143,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.631.440,45 | 5.0 | 89,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.596.587,68 | 5.0 | 126,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.592.023,68 | 5.0 | 223,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.573.985,00 | 5.0 | 222,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.393.709,52 | 5.0 | 69,19 |
| FDX | FEDEX CORP | Industrie | 6.210.563,00 | 4.0 | 371,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.194.447,88 | 4.0 | 165,72 |
| NDSN | NORDSON CORP | Industrie | 5.983.384,44 | 4.0 | 278,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.980.016,10 | 4.0 | 258,45 |
| STE | STERIS | Gesundheitsversorgung | 5.960.548,65 | 4.0 | 224,85 |
| IEX | IDEX CORP | Industrie | 5.730.642,56 | 4.0 | 205,12 |
| RKLB | ROCKET LAB CORP | Industrie | 5.633.216,16 | 4.0 | 70,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.615.202,60 | 4.0 | 61,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.598.846,65 | 4.0 | 73,55 |
| PSTG | EVERPURE INC CLASS A | IT | 5.570.743,75 | 4.0 | 63,25 |
| FE | FIRSTENERGY CORP | Versorger | 5.541.273,30 | 4.0 | 51,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.512.894,12 | 4.0 | 297,56 |
| ZS | ZSCALER INC | IT | 5.297.674,48 | 4.0 | 122,62 |
| GWW | WW GRAINGER INC | Industrie | 5.277.421,38 | 4.0 | 1.161,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.248.191,50 | 4.0 | 191,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.158.781,60 | 4.0 | 129,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.148.519,06 | 4.0 | 57,66 |
| IR | INGERSOLL RAND INC | Industrie | 5.128.900,41 | 4.0 | 87,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.077.255,62 | 4.0 | 78,09 |
| TRMB | TRIMBLE INC | IT | 5.069.459,32 | 4.0 | 66,89 |
| TWLO | TWILIO INC CLASS A | IT | 5.052.592,32 | 4.0 | 124,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.001.090,81 | 4.0 | 3.514,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.875.695,82 | 3.0 | 316,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.812.422,16 | 3.0 | 98,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.790.285,59 | 3.0 | 577,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.772.900,20 | 3.0 | 47,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.541.326,53 | 3.0 | 37,47 |
| ROL | ROLLINS INC | Industrie | 4.445.607,12 | 3.0 | 54,66 |
| WRB | WR BERKLEY CORP | Financials | 4.436.769,60 | 3.0 | 66,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.068.512,14 | 3.0 | 71,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.029.521,65 | 3.0 | 46,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.927.828,96 | 3.0 | 163,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.849.184,79 | 3.0 | 197,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.836.285,06 | 3.0 | 359,27 |
| FICO | FAIR ISAAC CORP | IT | 3.756.415,23 | 3.0 | 1.000,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.648.951,06 | 3.0 | 144,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.508.022,70 | 2.0 | 142,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.504.670,08 | 2.0 | 125,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.481.170,78 | 2.0 | 98,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.396.030,47 | 2.0 | 347,38 |
| ECL | ECOLAB INC | Materialien | 3.306.528,00 | 2.0 | 275,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.274.670,00 | 2.0 | 574,00 |
| GDDY | GODADDY INC CLASS A | IT | 3.270.132,80 | 2.0 | 81,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.253.770,65 | 2.0 | 98,15 |
| HUBS | HUBSPOT INC | IT | 3.243.013,44 | 2.0 | 205,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.128.246,47 | 2.0 | 109,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.076.104,24 | 2.0 | 153,99 |
| TMUS | T MOBILE US INC | Kommunikation | 3.071.182,80 | 2.0 | 192,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.900.521,20 | 2.0 | 5,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.884.380,31 | 2.0 | 261,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.885.390,43 | 2.0 | 72,51 |
| NUE | NUCOR CORP | Materialien | 2.877.293,90 | 2.0 | 189,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.875.232,32 | 2.0 | 1.755,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.874.261,90 | 2.0 | 77,83 |
| DOW | DOW INC | Materialien | 2.862.570,48 | 2.0 | 40,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.851.668,60 | 2.0 | 136,30 |
| BALL | BALL CORP | Materialien | 2.770.861,20 | 2.0 | 63,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.651.640,79 | 2.0 | 6.781,69 |
| MNDY | MONDAYCOM LTD | IT | 2.621.183,30 | 2.0 | 63,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.578.029,75 | 2.0 | 320,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.490.001,00 | 2.0 | 36,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.445.327,70 | 2.0 | 42,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.418.152,12 | 2.0 | 359,63 |
| TOST | TOAST INC CLASS A | Financials | 2.409.263,85 | 2.0 | 27,15 |
| EVRG | EVERGY INC | Versorger | 2.403.664,85 | 2.0 | 82,45 |
| MET | METLIFE INC | Financials | 2.369.393,76 | 2.0 | 75,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.325.186,00 | 2.0 | 125,55 |
| PCAR | PACCAR INC | Industrie | 2.315.895,78 | 2.0 | 127,38 |
| ADI | ANALOG DEVICES INC | IT | 2.303.765,82 | 2.0 | 350,01 |
| FISV | FISERV INC | Financials | 2.300.687,86 | 2.0 | 58,79 |
| IONQ | IONQ INC | IT | 2.264.081,28 | 2.0 | 29,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.240.178,74 | 2.0 | 356,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.238.548,93 | 2.0 | 8,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.237.534,56 | 2.0 | 37,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.221.850,76 | 2.0 | 72,34 |
| HEI | HEICO CORP | Industrie | 2.188.441,71 | 2.0 | 293,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.159.453,52 | 2.0 | 90,68 |
| ACM | AECOM | Industrie | 2.145.636,20 | 2.0 | 85,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.131.350,80 | 2.0 | 124,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.110.098,84 | 1.0 | 73,79 |
| CAE | CAE INC | Industrie | 2.084.777,15 | 1.0 | 27,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.067.188,88 | 1.0 | 15,32 |
| TRU | TRANSUNION | Industrie | 2.020.239,54 | 1.0 | 71,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.002.996,16 | 1.0 | 69,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.951.484,76 | 1.0 | 11,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.837.298,60 | 1.0 | 108,14 |
| RBA | RB GLOBAL INC | Industrie | 1.822.105,57 | 1.0 | 102,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.766.688,00 | 1.0 | 231,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.749.657,00 | 1.0 | 1.345,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.720.567,47 | 1.0 | 210,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.690.783,37 | 1.0 | 42,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.648.322,01 | 1.0 | 332,39 |
| LRCX | LAM RESEARCH CORP | IT | 1.639.473,56 | 1.0 | 267,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.586.400,90 | 1.0 | 264,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.531.128,00 | 1.0 | 121,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.510.960,00 | 1.0 | 68,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.298.912,80 | 1.0 | 159,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.297.898,48 | 1.0 | 192,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.156.536,45 | 1.0 | 357,95 |
| HPQ | HP INC | IT | 1.153.800,00 | 1.0 | 19,23 |
| IOT | SAMSARA INC CLASS A | IT | 1.134.515,53 | 1.0 | 26,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.086.378,75 | 1.0 | 321,89 |
| PTC | PTC INC | IT | 1.079.987,87 | 1.0 | 134,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 993.213,37 | 1.0 | 226,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 986.494,59 | 1.0 | 416,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 931.468,80 | 1.0 | 162,56 |
| LNG | CHENIERE ENERGY INC | Energie | 868.512,00 | 1.0 | 261,60 |
| SRE | SEMPRA | Versorger | 720.858,93 | 1.0 | 96,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 658.272,81 | 0.0 | 95,03 |
| MSCI | MSCI INC | Financials | 641.742,75 | 0.0 | 552,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 450.995,66 | 0.0 | 51,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 387.028,53 | 0.0 | 3,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 88.617,08 | 0.0 | 161,71 |
| PAYX | PAYCHEX INC | Industrie | 35.013,44 | 0.0 | 89,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.316,15 | 0.0 | 74,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,44 | 0.0 | 117,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -132,93 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -26.316,15 | 0.0 | 74,55 |
| PAYX | PAYCHEX INC | Industrie | -35.013,44 | 0.0 | 89,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | -88.617,08 | 0.0 | 161,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -387.028,53 | 0.0 | 3,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -450.995,66 | 0.0 | 51,97 |
| MSCI | MSCI INC | Financials | -641.742,75 | 0.0 | 552,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -658.272,81 | 0.0 | 95,03 |
| SRE | SEMPRA | Versorger | -720.858,93 | -1.0 | 96,23 |
| LNG | CHENIERE ENERGY INC | Energie | -868.512,00 | -1.0 | 261,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -931.468,80 | -1.0 | 162,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -986.494,59 | -1.0 | 416,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -993.213,37 | -1.0 | 226,09 |
| PTC | PTC INC | IT | -1.079.987,87 | -1.0 | 134,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.086.378,75 | -1.0 | 321,89 |
| IOT | SAMSARA INC CLASS A | IT | -1.134.515,53 | -1.0 | 26,59 |
| HPQ | HP INC | IT | -1.153.800,00 | -1.0 | 19,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.156.536,45 | -1.0 | 357,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.297.898,48 | -1.0 | 192,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.298.912,80 | -1.0 | 159,20 |
| ES | EVERSOURCE ENERGY | Versorger | -1.510.960,00 | -1.0 | 68,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.531.128,00 | -1.0 | 121,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.586.400,90 | -1.0 | 264,18 |
| LRCX | LAM RESEARCH CORP | IT | -1.639.473,56 | -1.0 | 267,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.648.322,01 | -1.0 | 332,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.690.783,37 | -1.0 | 42,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.720.567,47 | -1.0 | 210,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.749.657,00 | -1.0 | 1.345,89 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.766.688,00 | -1.0 | 231,00 |
| RBA | RB GLOBAL INC | Industrie | -1.822.105,57 | -1.0 | 102,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.837.298,60 | -1.0 | 108,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.951.484,76 | -1.0 | 11,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.002.996,16 | -1.0 | 69,82 |
| TRU | TRANSUNION | Industrie | -2.020.239,54 | -1.0 | 71,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.067.188,88 | -1.0 | 15,32 |
| CAE | CAE INC | Industrie | -2.084.777,15 | -1.0 | 27,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.110.098,84 | -1.0 | 73,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.131.350,80 | -2.0 | 124,06 |
| ACM | AECOM | Industrie | -2.145.636,20 | -2.0 | 85,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.159.453,52 | -2.0 | 90,68 |
| HEI | HEICO CORP | Industrie | -2.188.441,71 | -2.0 | 293,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.221.850,76 | -2.0 | 72,34 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.237.534,56 | -2.0 | 37,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.238.548,93 | -2.0 | 8,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.240.178,74 | -2.0 | 356,83 |
| IONQ | IONQ INC | IT | -2.264.081,28 | -2.0 | 29,76 |
| FISV | FISERV INC | Financials | -2.300.687,86 | -2.0 | 58,79 |
| ADI | ANALOG DEVICES INC | IT | -2.303.765,82 | -2.0 | 350,01 |
| PCAR | PACCAR INC | Industrie | -2.315.895,78 | -2.0 | 127,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.325.186,00 | -2.0 | 125,55 |
| MET | METLIFE INC | Financials | -2.369.393,76 | -2.0 | 75,36 |
| EVRG | EVERGY INC | Versorger | -2.403.664,85 | -2.0 | 82,45 |
| TOST | TOAST INC CLASS A | Financials | -2.409.263,85 | -2.0 | 27,15 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.418.152,12 | -2.0 | 359,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.445.327,70 | -2.0 | 42,11 |
| IP | INTERNATIONAL PAPER | Materialien | -2.490.001,00 | -2.0 | 36,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.578.029,75 | -2.0 | 320,85 |
| MNDY | MONDAYCOM LTD | IT | -2.621.183,30 | -2.0 | 63,55 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.651.640,79 | -2.0 | 6.781,69 |
| BALL | BALL CORP | Materialien | -2.770.861,20 | -2.0 | 63,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.851.668,60 | -2.0 | 136,30 |
| DOW | DOW INC | Materialien | -2.862.570,48 | -2.0 | 40,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.874.261,90 | -2.0 | 77,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.875.232,32 | -2.0 | 1.755,33 |
| NUE | NUCOR CORP | Materialien | -2.877.293,90 | -2.0 | 189,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.885.390,43 | -2.0 | 72,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.884.380,31 | -2.0 | 261,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.900.521,20 | -2.0 | 5,15 |
| TMUS | T MOBILE US INC | Kommunikation | -3.071.182,80 | -2.0 | 192,43 |
| NTRS | NORTHERN TRUST CORP | Financials | -3.076.104,24 | -2.0 | 153,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.128.246,47 | -2.0 | 109,79 |
| HUBS | HUBSPOT INC | IT | -3.243.013,44 | -2.0 | 205,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.253.770,65 | -2.0 | 98,15 |
| GDDY | GODADDY INC CLASS A | IT | -3.270.132,80 | -2.0 | 81,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.274.670,00 | -2.0 | 574,00 |
| ECL | ECOLAB INC | Materialien | -3.306.528,00 | -2.0 | 275,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.396.030,47 | -2.0 | 347,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.481.170,78 | -2.0 | 98,97 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.504.670,08 | -2.0 | 125,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.508.022,70 | -2.0 | 142,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.648.951,06 | -3.0 | 144,33 |
| FICO | FAIR ISAAC CORP | IT | -3.756.415,23 | -3.0 | 1.000,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.836.285,06 | -3.0 | 359,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.849.184,79 | -3.0 | 197,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.927.828,96 | -3.0 | 163,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.029.521,65 | -3.0 | 46,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.068.512,14 | -3.0 | 71,21 |
| WRB | WR BERKLEY CORP | Financials | -4.436.769,60 | -3.0 | 66,96 |
| ROL | ROLLINS INC | Industrie | -4.445.607,12 | -3.0 | 54,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.541.326,53 | -3.0 | 37,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.772.900,20 | -3.0 | 47,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.790.285,59 | -3.0 | 577,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.812.422,16 | -3.0 | 98,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.875.695,82 | -3.0 | 316,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.001.090,81 | -4.0 | 3.514,47 |
| TWLO | TWILIO INC CLASS A | IT | -5.052.592,32 | -4.0 | 124,24 |
| TRMB | TRIMBLE INC | IT | -5.069.459,32 | -4.0 | 66,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.077.255,62 | -4.0 | 78,09 |
| IR | INGERSOLL RAND INC | Industrie | -5.128.900,41 | -4.0 | 87,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.148.519,06 | -4.0 | 57,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.158.781,60 | -4.0 | 129,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.248.191,50 | -4.0 | 191,89 |
| GWW | WW GRAINGER INC | Industrie | -5.277.421,38 | -4.0 | 1.161,66 |
| ZS | ZSCALER INC | IT | -5.297.674,48 | -4.0 | 122,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.512.894,12 | -4.0 | 297,56 |
| FE | FIRSTENERGY CORP | Versorger | -5.541.273,30 | -4.0 | 51,05 |
| PSTG | EVERPURE INC CLASS A | IT | -5.570.743,75 | -4.0 | 63,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.598.846,65 | -4.0 | 73,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.615.202,60 | -4.0 | 61,30 |
| RKLB | ROCKET LAB CORP | Industrie | -5.633.216,16 | -4.0 | 70,62 |
| IEX | IDEX CORP | Industrie | -5.730.642,56 | -4.0 | 205,12 |
| STE | STERIS | Gesundheitsversorgung | -5.960.548,65 | -4.0 | 224,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.980.016,10 | -4.0 | 258,45 |
| NDSN | NORDSON CORP | Industrie | -5.983.384,44 | -4.0 | 278,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.194.447,88 | -4.0 | 165,72 |
| FDX | FEDEX CORP | Industrie | -6.210.563,00 | -4.0 | 371,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.393.709,52 | -5.0 | 69,19 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.573.985,00 | -5.0 | 222,50 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.592.023,68 | -5.0 | 223,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.596.587,68 | -5.0 | 126,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.631.440,45 | -5.0 | 89,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.785.812,44 | -5.0 | 143,88 |
| XYZ | BLOCK INC CLASS A | Financials | -6.798.907,18 | -5.0 | 64,22 |
| KKR | KKR AND CO INC | Financials | -6.806.303,42 | -5.0 | 98,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.814.469,32 | -5.0 | 22,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.880.459,95 | -5.0 | 171,99 |
| ENTG | ENTEGRIS INC | IT | -6.946.853,98 | -5.0 | 138,07 |
| VRSN | VERISIGN INC | IT | -6.947.778,24 | -5.0 | 271,44 |
| AMRZ | AMRIZE AG | Materialien | -6.956.553,20 | -5.0 | 59,24 |
| CDW | CDW CORP | IT | -7.007.315,70 | -5.0 | 131,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.122.787,20 | -5.0 | 82,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.149.065,04 | -5.0 | 121,68 |
| ALLE | ALLEGION PLC | Industrie | -7.358.439,06 | -5.0 | 147,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.456.377,12 | -5.0 | 139,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.460.244,55 | -5.0 | 17,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.485.000,75 | -5.0 | 68,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.597.907,04 | -5.0 | 210,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.678.328,55 | -5.0 | 158,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.853.483,40 | -6.0 | 96,60 |
| WDAY | WORKDAY INC CLASS A | IT | -8.062.101,68 | -6.0 | 119,92 |
| FFIV | F5 INC | IT | -8.252.962,16 | -6.0 | 298,07 |
| L | LOEWS CORP | Financials | -8.320.380,86 | -6.0 | 110,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.366.507,50 | -6.0 | 123,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.462.225,00 | -6.0 | 189,10 |
| CIEN | CIENA CORP | IT | -8.630.041,70 | -6.0 | 479,90 |
| DE | DEERE | Industrie | -8.688.600,32 | -6.0 | 603,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.762.111,12 | -6.0 | 57,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.976.338,20 | -6.0 | 64,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.050.748,84 | -6.0 | 78,12 |
| O | REALTY INCOME REIT CORP | Immobilien | -9.049.694,40 | -6.0 | 63,32 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.108.081,46 | -6.0 | 110,27 |
| MDB | MONGODB INC CLASS A | IT | -9.118.073,82 | -6.0 | 236,14 |
| CPRT | COPART INC | Industrie | -9.194.689,00 | -7.0 | 33,25 |
| FSLR | FIRST SOLAR INC | IT | -9.421.058,05 | -7.0 | 200,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.431.557,76 | -7.0 | 220,24 |
| MKL | MARKEL GROUP INC | Financials | -9.479.786,31 | -7.0 | 1.949,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.509.523,92 | -7.0 | 81,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.614.960,52 | -7.0 | 71,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -9.715.436,64 | -7.0 | 176,67 |
| DAL | DELTA AIR LINES INC | Industrie | -9.863.323,20 | -7.0 | 67,05 |
| DOV | DOVER CORP | Industrie | -10.062.239,04 | -7.0 | 219,24 |
| VLTO | VERALTO CORP | Industrie | -10.085.167,65 | -7.0 | 90,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.100.012,00 | -7.0 | 139,75 |
| VICI | VICI PPTYS INC | Immobilien | -10.128.343,29 | -7.0 | 28,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.204.005,00 | -7.0 | 735,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.367.616,53 | -7.0 | 176,37 |
| DVN | DEVON ENERGY CORP | Energie | -10.468.036,04 | -7.0 | 47,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -10.521.028,25 | -7.0 | 177,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.535.409,36 | -7.0 | 157,36 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.615.009,50 | -8.0 | 187,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.855.052,12 | -8.0 | 296,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.075.159,04 | -8.0 | 22,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.107.932,30 | -8.0 | 201,90 |
| DDOG | DATADOG INC CLASS A | IT | -11.310.059,52 | -8.0 | 110,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.331.511,30 | -8.0 | 145,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.353.288,30 | -8.0 | 149,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.354.780,07 | -8.0 | 227,61 |
| SNOW | SNOWFLAKE INC | IT | -11.361.402,40 | -8.0 | 134,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.533.328,70 | -8.0 | 58,06 |
| OKE | ONEOK INC | Energie | -11.553.170,02 | -8.0 | 85,33 |
| EFX | EQUIFAX INC | Industrie | -11.654.561,47 | -8.0 | 186,47 |
| ETR | ENTERGY CORP | Versorger | -11.666.321,48 | -8.0 | 115,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.705.935,02 | -8.0 | 161,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.729.362,68 | -8.0 | 42,91 |
| COHR | COHERENT CORP | IT | -11.740.755,04 | -8.0 | 307,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -12.069.596,48 | -9.0 | 21,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.117.297,36 | -9.0 | 247,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.337.590,37 | -9.0 | 94,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.414.141,54 | -9.0 | 989,49 |
| PCG | PG&E CORP | Versorger | -12.669.801,56 | -9.0 | 17,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -13.602.893,00 | -10.0 | 226,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.640.507,51 | -10.0 | 681,31 |
| XYL | XYLEM INC | Industrie | -13.763.370,45 | -10.0 | 128,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.785.559,56 | -10.0 | 155,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.094.494,40 | -10.0 | 116,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.158.628,40 | -10.0 | 201,36 |
| NET | CLOUDFLARE INC CLASS A | IT | -14.332.029,66 | -10.0 | 184,02 |
| CTRA | COTERRA ENERGY INC | Energie | -14.392.095,92 | -10.0 | 33,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.566.126,83 | -10.0 | 200,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.687.500,00 | -10.0 | 117,50 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.810.863,42 | -11.0 | 24,82 |
| VLO | VALERO ENERGY CORP | Energie | -15.053.018,56 | -11.0 | 242,08 |
| BX | BLACKSTONE INC | Financials | -15.112.989,20 | -11.0 | 121,82 |
| FTAI | FTAI AVIATION LTD | Industrie | -15.115.223,00 | -11.0 | 261,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.324.792,85 | -11.0 | 62,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.332.627,76 | -11.0 | 66,81 |
| NDAQ | NASDAQ INC | Financials | -15.593.236,15 | -11.0 | 86,15 |
| TXT | TEXTRON INC | Industrie | -16.100.767,42 | -11.0 | 93,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.140.874,40 | -11.0 | 25,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.155.437,76 | -11.0 | 63,12 |
| ADBE | ADOBE INC | IT | -16.365.177,27 | -12.0 | 240,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.403.993,18 | -12.0 | 60,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.721.021,44 | -12.0 | 12,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.726.989,30 | -12.0 | 31,15 |
| CMS | CMS ENERGY CORP | Versorger | -16.857.100,65 | -12.0 | 78,45 |
| URI | UNITED RENTALS INC | Industrie | -16.892.415,10 | -12.0 | 779,53 |
| ADSK | AUTODESK INC | IT | -16.902.850,24 | -12.0 | 227,14 |
| D | DOMINION ENERGY INC | Versorger | -17.020.791,00 | -12.0 | 62,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.175.309,45 | -12.0 | 248,95 |
| CCI | CROWN CASTLE INC | Immobilien | -17.200.651,16 | -12.0 | 87,08 |
| VTR | VENTAS REIT INC | Immobilien | -17.390.232,61 | -12.0 | 84,41 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.862.133,35 | -13.0 | 734,01 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.944.117,60 | -13.0 | 319,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.036.490,68 | -13.0 | 157,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.359.267,49 | -13.0 | 207,63 |
| Q | QNITY ELECTRONICS INC | IT | -18.479.917,36 | -13.0 | 135,02 |
| CB | CHUBB | Financials | -18.482.179,80 | -13.0 | 329,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.744.239,80 | -13.0 | 288,20 |
| NBIS | NEBIUS NV CLASS A | IT | -18.831.281,28 | -13.0 | 154,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.992.385,95 | -13.0 | 356,35 |
| XEL | XCEL ENERGY INC | Versorger | -19.000.681,00 | -13.0 | 80,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.161.639,56 | -14.0 | 324,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.370.010,84 | -14.0 | 214,18 |
| ALAB | ASTERA LABS INC | IT | -19.431.951,08 | -14.0 | 166,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.508.087,52 | -14.0 | 97,48 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.520.101,26 | -14.0 | 334,38 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.752.224,44 | -14.0 | 71,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.887.846,44 | -14.0 | 497,42 |
| ANET | ARISTA NETWORKS INC | IT | -19.923.285,14 | -14.0 | 152,02 |
| AME | AMETEK INC | Industrie | -20.044.605,83 | -14.0 | 234,47 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.129.776,86 | -14.0 | 72,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.409.017,82 | -14.0 | 81,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.853.695,87 | -15.0 | 96,79 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.895.152,18 | -15.0 | 274,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -20.918.986,31 | -15.0 | 1.627,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.966.723,25 | -15.0 | 298,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.340.452,09 | -16.0 | 159,61 |
| EMR | EMERSON ELECTRIC | Industrie | -22.431.604,34 | -16.0 | 144,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.513.946,35 | -16.0 | 111,89 |
| MSTR | STRATEGY INC CLASS A | IT | -22.967.504,28 | -16.0 | 132,36 |
| AFL | AFLAC INC | Financials | -23.140.537,56 | -16.0 | 112,14 |
| INVH | INVITATION HOMES INC | Immobilien | -23.397.462,44 | -17.0 | 25,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -23.825.896,83 | -17.0 | 75,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.884.052,16 | -17.0 | 202,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.235.723,53 | -17.0 | 890,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.267.615,33 | -17.0 | 864,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -24.490.228,05 | -17.0 | 191,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.513.984,75 | -17.0 | 439,91 |
| PPL | PPL CORP | Versorger | -24.792.649,00 | -18.0 | 39,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.996.978,00 | -18.0 | 333,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.128.157,75 | -18.0 | 169,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -25.234.401,78 | -18.0 | 197,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.121.427,08 | -19.0 | 26,04 |
| CI | CIGNA | Gesundheitsversorgung | -26.193.074,72 | -19.0 | 275,12 |
| AXP | AMERICAN EXPRESS | Financials | -26.287.383,78 | -19.0 | 323,82 |
| EXE | EXPAND ENERGY CORP | Energie | -26.346.821,00 | -19.0 | 97,78 |
| INSM | INSMED INC | Gesundheitsversorgung | -26.441.640,72 | -19.0 | 151,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -27.080.037,04 | -19.0 | 73,36 |
| CMI | CUMMINS INC | Industrie | -27.502.330,96 | -20.0 | 618,28 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -27.725.872,20 | -20.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.875.967,68 | -20.0 | 359,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -28.858.792,20 | -20.0 | 117,88 |
| VMC | VULCAN MATERIALS | Materialien | -29.181.318,60 | -21.0 | 297,15 |
| CPAY | CORPAY INC | Financials | -29.645.520,54 | -21.0 | 315,17 |
| VST | VISTRA CORP | Versorger | -31.479.901,60 | -22.0 | 158,20 |
| CSX | CSX CORP | Industrie | -31.849.952,75 | -23.0 | 42,35 |
| CAT | CATERPILLAR INC | Industrie | -31.951.055,88 | -23.0 | 791,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | -32.073.185,56 | -23.0 | 225,29 |
| TXN | TEXAS INSTRUMENT INC | IT | -32.554.392,91 | -23.0 | 216,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -33.517.461,12 | -24.0 | 291,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.685.256,00 | -24.0 | 88,00 |
| AEE | AMEREN CORP | Versorger | -33.761.360,52 | -24.0 | 111,78 |
| APP | APPLOVIN CORP CLASS A | IT | -34.248.432,90 | -24.0 | 417,45 |
| FTV | FORTIVE CORP | Industrie | -37.014.402,66 | -26.0 | 59,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.474.017,39 | -27.0 | 164,31 |
| CME | CME GROUP INC CLASS A | Financials | -37.499.203,68 | -27.0 | 300,59 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -38.506.664,80 | -27.0 | 100,00 |
| EQT | EQT CORP | Energie | -39.109.752,40 | -28.0 | 57,70 |
| LIN | LINDE PLC | Materialien | -39.665.398,76 | -28.0 | 508,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -39.668.442,88 | -28.0 | 114,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | -39.733.648,62 | -28.0 | 871,18 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.185.574,00 | -29.0 | 92,30 |
| PSX | PHILLIPS 66 | Energie | -40.397.381,60 | -29.0 | 160,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -40.422.853,12 | -29.0 | 513,28 |
| TER | TERADYNE INC | IT | -40.499.624,60 | -29.0 | 370,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | -40.544.335,08 | -29.0 | 213,48 |
| BKR | BAKER HUGHES CLASS A | Energie | -43.948.837,92 | -31.0 | 62,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -44.107.378,61 | -31.0 | 1.831,93 |
| TEL | TE CONNECTIVITY PLC | IT | -45.288.021,78 | -32.0 | 234,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -45.506.962,08 | -32.0 | 130,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.758.217,14 | -33.0 | 407,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.873.641,18 | -33.0 | 142,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.397.242,00 | -33.0 | 313,00 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.606.574,28 | -33.0 | 159,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -48.097.698,70 | -34.0 | 47,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.100.599,82 | -34.0 | 349,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.172.216,80 | -35.0 | 97,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.501.023,95 | -36.0 | 980,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -50.826.420,72 | -36.0 | 58,06 |
| NOW | SERVICENOW INC | IT | -51.250.022,30 | -36.0 | 89,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -51.293.498,13 | -36.0 | 76,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -51.782.423,20 | -37.0 | 24,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.351.845,82 | -37.0 | 75,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.461.880,90 | -37.0 | 440,05 |
| RTX | RTX CORP | Industrie | -53.385.734,60 | -38.0 | 201,41 |
| SPGI | S&P GLOBAL INC | Financials | -53.596.139,52 | -38.0 | 430,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -54.144.535,05 | -38.0 | 240,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -55.122.522,98 | -39.0 | 201,75 |
| SO | SOUTHERN | Versorger | -55.898.219,14 | -40.0 | 95,93 |
| QCOM | QUALCOMM INC | IT | -56.067.302,88 | -40.0 | 131,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | -56.862.401,43 | -40.0 | 1.233,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -59.151.962,94 | -42.0 | 261,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -59.288.514,92 | -42.0 | 102,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -59.850.219,84 | -43.0 | 458,96 |
| APH | AMPHENOL CORP CLASS A | IT | -59.906.006,79 | -43.0 | 145,27 |
| FTNT | FORTINET INC | IT | -59.964.447,00 | -43.0 | 78,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -60.623.115,84 | -43.0 | 299,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.876.793,80 | -43.0 | 256,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -61.799.368,95 | -44.0 | 197,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.643.068,72 | -45.0 | 233,64 |
| WELL | WELLTOWER INC | Immobilien | -64.909.103,52 | -46.0 | 206,97 |
| JBL | JABIL INC | IT | -67.006.422,99 | -48.0 | 305,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -69.073.830,90 | -49.0 | 220,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -69.612.820,29 | -49.0 | 76,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.015.858,38 | -50.0 | 331,11 |
| ALL | ALLSTATE CORP | Financials | -74.494.270,60 | -53.0 | 215,09 |
| WDC | WESTERN DIGITAL CORP | IT | -74.773.516,56 | -53.0 | 350,16 |
| WMB | WILLIAMS INC | Energie | -76.258.206,08 | -54.0 | 71,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.481.975,12 | -55.0 | 139,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -78.773.521,32 | -56.0 | 134,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -80.885.362,26 | -57.0 | 143,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.041.970,24 | -58.0 | 27,39 |
| PGR | PROGRESSIVE CORP | Financials | -81.552.683,94 | -58.0 | 199,57 |
| MU | MICRON TECHNOLOGY INC | IT | -81.699.036,80 | -58.0 | 426,56 |
| DIS | WALT DISNEY | Kommunikation | -82.035.226,30 | -58.0 | 101,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.557.116,00 | -59.0 | 120,15 |
| COP | CONOCOPHILLIPS | Energie | -86.930.449,34 | -62.0 | 123,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -87.228.403,08 | -62.0 | 1.056,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.876.287,84 | -63.0 | 269,04 |
| V | VISA INC CLASS A | Financials | -93.188.886,78 | -66.0 | 309,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -96.570.754,95 | -69.0 | 162,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | -98.011.794,82 | -70.0 | 27,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -106.711.436,40 | -76.0 | 341,16 |
| AMAT | APPLIED MATERIAL INC | IT | -107.297.836,47 | -76.0 | 395,73 |
| PLD | PROLOGIS REIT INC | Immobilien | -110.217.580,20 | -78.0 | 137,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -112.189.965,12 | -80.0 | 402,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -113.934.753,36 | -81.0 | 246,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -114.391.938,96 | -81.0 | 63,18 |
| PWR | QUANTA SERVICES INC | Industrie | -114.460.268,16 | -81.0 | 595,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -123.460.966,47 | -88.0 | 514,23 |
| GLW | CORNING INC | IT | -124.440.943,17 | -88.0 | 175,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -125.776.501,24 | -89.0 | 472,94 |
| INTC | INTEL CORPORATION CORP | IT | -128.614.870,68 | -91.0 | 65,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -138.109.460,58 | -98.0 | 1.372,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -143.946.262,68 | -102.0 | 237,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -144.049.536,75 | -102.0 | 162,75 |
| CSCO | CISCO SYSTEMS INC | IT | -144.567.154,35 | -103.0 | 82,35 |
| CVX | CHEVRON CORP | Energie | -148.949.197,26 | -106.0 | 191,78 |
| NFLX | NETFLIX INC | Kommunikation | -150.769.062,12 | -107.0 | 103,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -159.123.157,65 | -113.0 | 929,55 |
| SNPS | SYNOPSYS INC | IT | -159.364.215,28 | -113.0 | 417,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -175.064.656,00 | -124.0 | 208,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -196.304.577,63 | -139.0 | 132,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.206.403,44 | -163.0 | 237,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -238.517.575,85 | -169.0 | 480,19 |
| KLAC | KLA CORP | IT | -258.705.300,36 | -184.0 | 1.768,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -272.200.397,50 | -193.0 | 352,42 |
| MSFT | MICROSOFT CORP | IT | -292.679.689,61 | -208.0 | 384,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -293.205.557,35 | -208.0 | 319,21 |
| XOM | EXXON MOBIL CORP | Energie | -300.122.752,32 | -213.0 | 152,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -328.970.174,91 | -234.0 | 634,53 |
| AVGO | BROADCOM INC | IT | -331.257.823,75 | -235.0 | 379,75 |
| NVDA | NVIDIA CORP | IT | -408.612.193,99 | -290.0 | 189,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -409.868.617,41 | -291.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -411.894.357,82 | -293.0 | 321,31 |
| AAPL | APPLE INC | IT | -412.359.465,60 | -293.0 | 259,20 |
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