Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 785 securities.
Note: The data shown here is as of date Apr. 16, 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 | 14.571.853.693,56 | 10001.0 | 15.670,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 432.161.544,64 | 297.0 | 337,12 |
| NVDA | NVIDIA CORP | IT | 429.246.775,23 | 295.0 | 198,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 424.579.396,50 | 291.0 | 248,50 |
| AAPL | APPLE INC | IT | 423.861.621,99 | 291.0 | 266,43 |
| AVGO | BROADCOM INC | IT | 381.921.153,84 | 262.0 | 396,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 348.178.636,26 | 239.0 | 671,58 |
| MSFT | MICROSOFT CORP | IT | 313.124.702,66 | 215.0 | 411,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 307.222.401,45 | 211.0 | 334,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 302.732.381,25 | 208.0 | 391,95 |
| XOM | EXXON MOBIL CORP | Energie | 292.985.399,13 | 201.0 | 149,01 |
| KLAC | KLA CORP | IT | 246.675.802,10 | 169.0 | 1.748,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 235.487.614,35 | 162.0 | 474,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.890.285,38 | 158.0 | 238,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 210.808.307,85 | 145.0 | 142,15 |
| NFLX | NETFLIX INC | Kommunikation | 189.116.140,90 | 130.0 | 107,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 184.229.892,00 | 126.0 | 1.353,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 176.234.559,23 | 121.0 | 209,39 |
| SNPS | SYNOPSYS INC | IT | 167.252.890,80 | 115.0 | 438,45 |
| CSCO | CISCO SYSTEMS INC | IT | 160.389.511,20 | 110.0 | 82,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 154.925.750,49 | 106.0 | 905,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.171.075,20 | 102.0 | 244,80 |
| NOW | SERVICENOW INC | IT | 147.627.095,27 | 101.0 | 94,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.128.397,43 | 95.0 | 157,19 |
| CVX | CHEVRON CORP | Energie | 133.430.501,27 | 92.0 | 184,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 127.486.490,95 | 87.0 | 531,67 |
| INTC | INTEL CORPORATION CORP | IT | 126.282.583,76 | 87.0 | 64,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 123.015.981,76 | 84.0 | 462,56 |
| GLW | CORNING INC | IT | 119.539.176,27 | 82.0 | 168,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 116.981.056,92 | 80.0 | 64,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 114.677.869,08 | 79.0 | 411,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.323.085,56 | 77.0 | 139,77 |
| AMAT | APPLIED MATERIAL INC | IT | 106.899.262,14 | 73.0 | 394,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.007.658,90 | 73.0 | 338,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.521.546,95 | 67.0 | 164,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 97.474.056,37 | 67.0 | 27,19 |
| V | VISA INC CLASS A | Financials | 95.152.723,82 | 65.0 | 315,91 |
| ADI | ANALOG DEVICES INC | IT | 89.202.073,68 | 61.0 | 347,94 |
| MU | MICRON TECHNOLOGY INC | IT | 87.381.731,90 | 60.0 | 456,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 85.024.453,48 | 58.0 | 257,38 |
| DIS | WALT DISNEY | Kommunikation | 83.431.694,08 | 57.0 | 103,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.360.214,68 | 57.0 | 1.052,98 |
| PGR | PROGRESSIVE CORP | Financials | 82.231.029,66 | 56.0 | 201,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.992.376,00 | 56.0 | 117,90 |
| WDC | WESTERN DIGITAL CORP | IT | 77.942.465,00 | 53.0 | 365,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.894.380,08 | 53.0 | 139,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.871.807,65 | 53.0 | 168,35 |
| USD | USD CASH | Cash und/oder Derivate | 77.806.849,42 | 53.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 75.581.778,20 | 52.0 | 218,23 |
| WMB | WILLIAMS INC | Energie | 75.426.763,52 | 52.0 | 70,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.742.302,80 | 51.0 | 258,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.473.580,14 | 48.0 | 77,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 70.074.221,30 | 48.0 | 224,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.776.714,50 | 47.0 | 325,25 |
| JBL | JABIL INC | IT | 66.914.263,65 | 46.0 | 304,95 |
| WELL | WELLTOWER INC | Immobilien | 66.276.469,28 | 45.0 | 211,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 63.498.030,42 | 44.0 | 202,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 63.248.091,62 | 43.0 | 232,19 |
| COP | CONOCOPHILLIPS | Energie | 62.177.203,08 | 43.0 | 118,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 61.076.017,44 | 42.0 | 468,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 60.865.640,64 | 42.0 | 301,16 |
| FTNT | FORTINET INC | IT | 60.649.842,00 | 42.0 | 79,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 60.189.291,22 | 41.0 | 103,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.117.589,28 | 41.0 | 265,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.602.226,00 | 41.0 | 134,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.055.916,68 | 41.0 | 254,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 58.779.779,97 | 40.0 | 1.274,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.028.263,20 | 40.0 | 257,44 |
| APH | AMPHENOL CORP CLASS A | IT | 57.821.197,10 | 40.0 | 146,98 |
| QCOM | QUALCOMM INC | IT | 56.840.556,60 | 39.0 | 133,05 |
| SO | SOUTHERN | Versorger | 55.146.538,72 | 38.0 | 94,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.923.767,44 | 38.0 | 55,83 |
| SPGI | S&P GLOBAL INC | Financials | 53.658.449,02 | 37.0 | 430,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.658.590,60 | 36.0 | 441,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 52.592.172,40 | 36.0 | 25,33 |
| RTX | RTX CORP | Industrie | 52.585.253,40 | 36.0 | 198,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.184.698,78 | 36.0 | 74,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.701.823,25 | 35.0 | 984,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.555.075,83 | 35.0 | 75,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 50.183.180,90 | 34.0 | 49,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.359.587,76 | 34.0 | 97,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.880.598,22 | 33.0 | 348,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.869.838,68 | 32.0 | 160,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 46.552.887,70 | 32.0 | 314,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 45.262.697,03 | 31.0 | 79,32 |
| TEL | TE CONNECTIVITY PLC | IT | 45.253.233,90 | 31.0 | 234,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.075.033,24 | 31.0 | 1.872,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.593.446,20 | 31.0 | 397,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.071.714,79 | 30.0 | 137,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.007.575,08 | 30.0 | 127,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.833.264,92 | 29.0 | 137,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.599.699,97 | 29.0 | 185,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 42.199.595,49 | 29.0 | 60,07 |
| PWR | QUANTA SERVICES INC | Industrie | 41.133.265,46 | 28.0 | 591,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.920.578,40 | 28.0 | 519,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 40.048.641,27 | 27.0 | 210,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 39.724.071,20 | 27.0 | 91,24 |
| LIN | LINDE PLC | Materialien | 38.813.427,12 | 27.0 | 497,94 |
| EQT | EQT CORP | Energie | 38.472.609,12 | 26.0 | 56,76 |
| APP | APPLOVIN CORP CLASS A | IT | 38.119.174,46 | 26.0 | 464,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.647.349,83 | 26.0 | 165,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.582.272,09 | 26.0 | 824,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.365.725,80 | 26.0 | 87,10 |
| CME | CME GROUP INC CLASS A | Financials | 37.038.868,80 | 25.0 | 296,90 |
| PSX | PHILLIPS 66 | Energie | 36.972.988,80 | 25.0 | 161,44 |
| FTV | FORTIVE CORP | Industrie | 35.853.839,85 | 25.0 | 59,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.863.298,08 | 23.0 | 294,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.491.300,09 | 22.0 | 216,29 |
| VST | VISTRA CORP | Versorger | 32.423.104,72 | 22.0 | 162,94 |
| CSX | CSX CORP | Industrie | 31.661.936,50 | 22.0 | 42,10 |
| TER | TERADYNE INC | IT | 31.277.436,96 | 21.0 | 364,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.236.748,20 | 21.0 | 73,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.114.469,24 | 21.0 | 223,03 |
| CAT | CATERPILLAR INC | Industrie | 31.080.980,52 | 21.0 | 770,17 |
| CPAY | CORPAY INC | Financials | 30.472.325,52 | 21.0 | 323,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.080.419,05 | 21.0 | 122,87 |
| VMC | VULCAN MATERIALS | Materialien | 28.601.915,00 | 20.0 | 291,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.200.034,72 | 19.0 | 363,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.843.252,80 | 19.0 | 27,20 |
| AXP | AMERICAN EXPRESS | Financials | 26.712.761,74 | 18.0 | 329,06 |
| CMI | CUMMINS INC | Industrie | 26.211.025,34 | 18.0 | 601,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.081.302,00 | 18.0 | 26,00 |
| EXE | EXPAND ENERGY CORP | Energie | 25.880.672,50 | 18.0 | 96,05 |
| CI | CIGNA | Gesundheitsversorgung | 25.575.187,78 | 18.0 | 268,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.386.034,45 | 17.0 | 171,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 25.199.513,46 | 17.0 | 146,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.185.322,02 | 17.0 | 179,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.026.253,74 | 17.0 | 333,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.980.415,57 | 17.0 | 195,69 |
| MSTR | STRATEGY INC CLASS A | IT | 24.907.491,42 | 17.0 | 143,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.530.702,25 | 17.0 | 440,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 24.503.969,22 | 17.0 | 191,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.472.424,43 | 17.0 | 899,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.235.335,98 | 17.0 | 863,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.964.231,64 | 16.0 | 203,24 |
| INVH | INVITATION HOMES INC | Immobilien | 23.685.874,92 | 16.0 | 26,28 |
| AFL | AFLAC INC | Financials | 23.313.874,92 | 16.0 | 112,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.189.990,20 | 15.0 | 110,28 |
| XEL | XCEL ENERGY INC | Versorger | 21.946.653,30 | 15.0 | 78,65 |
| EMR | EMERSON ELECTRIC | Industrie | 21.801.171,60 | 15.0 | 140,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.603.472,31 | 15.0 | 100,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.211.572,00 | 15.0 | 194,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.190.784,96 | 15.0 | 1.648,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.725.218,05 | 14.0 | 295,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.328.647,58 | 14.0 | 80,94 |
| NBIS | NEBIUS NV CLASS A | IT | 20.318.923,26 | 14.0 | 166,77 |
| ANET | ARISTA NETWORKS INC | IT | 20.226.026,81 | 14.0 | 154,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.124.838,02 | 14.0 | 264,39 |
| ALAB | ASTERA LABS INC | IT | 20.048.829,18 | 14.0 | 172,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.840.579,90 | 14.0 | 71,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.778.359,90 | 14.0 | 304,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.680.194,16 | 14.0 | 98,34 |
| AME | AMETEK INC | Industrie | 19.671.018,90 | 14.0 | 230,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.534.405,56 | 13.0 | 488,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.251.345,40 | 13.0 | 326,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.196.692,68 | 13.0 | 328,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.157.481,54 | 13.0 | 211,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.085.122,73 | 13.0 | 358,09 |
| CB | CHUBB | Financials | 18.330.392,70 | 13.0 | 327,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.202.446,08 | 12.0 | 159,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.143.515,37 | 12.0 | 205,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.857.523,40 | 12.0 | 317,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.811.759,90 | 12.0 | 731,94 |
| ADSK | AUTODESK INC | IT | 17.809.237,12 | 12.0 | 239,32 |
| AEE | AMEREN CORP | Versorger | 17.801.233,52 | 12.0 | 110,74 |
| Q | QNITY ELECTRONICS INC | IT | 17.539.667,52 | 12.0 | 131,79 |
| VTR | VENTAS REIT INC | Immobilien | 17.485.002,27 | 12.0 | 84,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.477.317,64 | 12.0 | 12,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.365.724,61 | 12.0 | 251,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.974.001,02 | 12.0 | 31,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.961.280,80 | 12.0 | 27,29 |
| CCI | CROWN CASTLE INC | Immobilien | 16.914.237,01 | 12.0 | 85,63 |
| D | DOMINION ENERGY INC | Versorger | 16.861.314,00 | 12.0 | 62,38 |
| ADBE | ADOBE INC | IT | 16.675.291,62 | 11.0 | 244,66 |
| CMS | CMS ENERGY CORP | Versorger | 16.648.669,96 | 11.0 | 77,48 |
| URI | UNITED RENTALS INC | Industrie | 16.583.834,30 | 11.0 | 765,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.366.052,34 | 11.0 | 60,39 |
| BX | BLACKSTONE INC | Financials | 16.151.371,40 | 11.0 | 130,19 |
| NDAQ | NASDAQ INC | Financials | 16.027.638,55 | 11.0 | 88,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.751.039,92 | 11.0 | 61,54 |
| TXT | TEXTRON INC | Industrie | 15.647.711,78 | 11.0 | 90,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.621.718,38 | 11.0 | 63,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 15.596.713,66 | 11.0 | 269,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.057.957,25 | 10.0 | 214,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.971.250,00 | 10.0 | 119,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.807.894,79 | 10.0 | 190,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.784.132,32 | 10.0 | 64,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.631.442,53 | 10.0 | 201,61 |
| VLO | VALERO ENERGY CORP | Energie | 14.612.770,00 | 10.0 | 235,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.446.857,51 | 10.0 | 24,21 |
| GDDY | GODADDY INC CLASS A | IT | 14.296.357,51 | 10.0 | 82,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.916.374,50 | 10.0 | 114,85 |
| T | AT&T INC | Kommunikation | 13.881.224,82 | 10.0 | 25,46 |
| CTRA | COTERRA ENERGY INC | Energie | 13.777.347,20 | 9.0 | 31,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.694.469,45 | 9.0 | 154,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.586.050,39 | 9.0 | 678,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.540.540,22 | 9.0 | 74,09 |
| PPL | PPL CORP | Versorger | 13.485.916,80 | 9.0 | 39,36 |
| XYL | XYLEM INC | Industrie | 13.372.420,23 | 9.0 | 125,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.729.385,92 | 9.0 | 22,38 |
| DDOG | DATADOG INC CLASS A | IT | 12.438.188,64 | 9.0 | 121,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.420.933,12 | 9.0 | 45,44 |
| PCG | PG&E CORP | Versorger | 12.419.833,66 | 9.0 | 17,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.283.783,20 | 8.0 | 93,60 |
| SNOW | SNOWFLAKE INC | IT | 12.228.064,80 | 8.0 | 144,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.091.332,96 | 8.0 | 963,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.083.859,05 | 8.0 | 72,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 12.047.332,64 | 8.0 | 158,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.965.757,58 | 8.0 | 243,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.759.489,28 | 8.0 | 213,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.742.917,16 | 8.0 | 161,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.714.501,92 | 8.0 | 87,32 |
| EFX | EQUIFAX INC | Industrie | 11.678.311,85 | 8.0 | 186,85 |
| ETR | ENTERGY CORP | Versorger | 11.627.882,20 | 8.0 | 114,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.499.559,05 | 8.0 | 57,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.451.084,60 | 8.0 | 147,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.398.972,23 | 8.0 | 207,19 |
| OKE | ONEOK INC | Energie | 11.386.635,40 | 8.0 | 84,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.284.500,48 | 8.0 | 22,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.183.168,79 | 8.0 | 224,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.986.970,52 | 8.0 | 299,83 |
| FDX | FEDEX CORP | Industrie | 10.860.384,12 | 7.0 | 364,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.767.729,33 | 7.0 | 160,83 |
| DAL | DELTA AIR LINES INC | Industrie | 10.590.016,96 | 7.0 | 71,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.530.767,88 | 7.0 | 186,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.336.087,20 | 7.0 | 56,26 |
| VLTO | VERALTO CORP | Industrie | 10.248.350,88 | 7.0 | 92,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.229.410,89 | 7.0 | 736,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.194.688,32 | 7.0 | 141,06 |
| VICI | VICI PPTYS INC | Immobilien | 10.056.840,69 | 7.0 | 28,13 |
| DVN | DEVON ENERGY CORP | Energie | 10.016.273,96 | 7.0 | 45,23 |
| DOV | DOVER CORP | Industrie | 9.888.752,16 | 7.0 | 215,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.803.556,62 | 7.0 | 118,69 |
| MKL | MARKEL GROUP INC | Financials | 9.644.447,49 | 7.0 | 1.983,23 |
| MDB | MONGODB INC CLASS A | IT | 9.423.888,78 | 6.0 | 244,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.419.976,00 | 6.0 | 81,00 |
| CPRT | COPART INC | Industrie | 9.225.107,52 | 6.0 | 33,36 |
| FSLR | FIRST SOLAR INC | IT | 9.178.889,60 | 6.0 | 195,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.172.900,80 | 6.0 | 214,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.141.163,20 | 6.0 | 63,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.060.017,40 | 6.0 | 78,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.811.406,68 | 6.0 | 176,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.595.011,22 | 6.0 | 56,58 |
| CIEN | CIENA CORP | IT | 8.555.592,08 | 6.0 | 475,76 |
| WDAY | WORKDAY INC CLASS A | IT | 8.344.463,48 | 6.0 | 124,12 |
| L | LOEWS CORP | Financials | 8.320.380,86 | 6.0 | 110,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.317.682,50 | 6.0 | 185,87 |
| DE | DEERE | Industrie | 8.308.229,12 | 6.0 | 576,64 |
| FFIV | F5 INC | IT | 8.281.203,92 | 6.0 | 299,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.221.583,29 | 6.0 | 18,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.129.400,00 | 6.0 | 120,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.107.190,70 | 6.0 | 167,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.870.556,19 | 5.0 | 96,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.658.716,72 | 5.0 | 89,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.585.306,36 | 5.0 | 580,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.474.812,86 | 5.0 | 207,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.439.220,00 | 5.0 | 138,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.330.965,75 | 5.0 | 66,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.283.376,08 | 5.0 | 63,38 |
| KKR | KKR AND CO INC | Financials | 7.202.309,05 | 5.0 | 103,85 |
| MS | MORGAN STANLEY | Financials | 7.162.755,60 | 5.0 | 191,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.124.890,50 | 5.0 | 178,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.097.949,93 | 5.0 | 120,81 |
| ALLE | ALLEGION PLC | Industrie | 7.080.017,04 | 5.0 | 141,64 |
| VRSN | VERISIGN INC | IT | 7.045.554,96 | 5.0 | 275,26 |
| AMRZ | AMRIZE AG | Materialien | 6.896.663,90 | 5.0 | 58,73 |
| ENTG | ENTEGRIS INC | IT | 6.892.766,43 | 5.0 | 137,00 |
| CDW | CDW CORP | IT | 6.883.522,80 | 5.0 | 129,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.871.965,08 | 5.0 | 132,26 |
| XYZ | BLOCK INC CLASS A | Financials | 6.847.365,77 | 5.0 | 67,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.792.415,26 | 5.0 | 144,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.689.851,46 | 5.0 | 22,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.603.475,68 | 5.0 | 71,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.593.780,82 | 5.0 | 223,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.551.590,87 | 4.0 | 221,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.531.736,20 | 4.0 | 88,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.950.168,08 | 4.0 | 257,16 |
| NDSN | NORDSON CORP | Industrie | 5.916.900,00 | 4.0 | 275,00 |
| STE | STERIS | Gesundheitsversorgung | 5.871.743,50 | 4.0 | 221,50 |
| RKLB | ROCKET LAB CORP | Industrie | 5.870.924,80 | 4.0 | 73,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.824.395,78 | 4.0 | 155,82 |
| PSTG | EVERPURE INC CLASS A | IT | 5.715.186,75 | 4.0 | 64,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.670.402,27 | 4.0 | 74,49 |
| ZS | ZSCALER INC | IT | 5.660.156,04 | 4.0 | 131,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.599.934,32 | 4.0 | 20,66 |
| IEX | IDEX CORP | Industrie | 5.574.189,76 | 4.0 | 199,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.514.328,86 | 4.0 | 86,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.515.673,17 | 4.0 | 297,71 |
| FE | FIRSTENERGY CORP | Versorger | 5.487.000,30 | 4.0 | 50,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.468.919,54 | 4.0 | 220,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.461.248,00 | 4.0 | 199,68 |
| TWLO | TWILIO INC CLASS A | IT | 5.452.358,76 | 4.0 | 134,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.338.708,89 | 4.0 | 59,79 |
| GWW | WW GRAINGER INC | Industrie | 5.194.239,05 | 4.0 | 1.143,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.124.527,80 | 4.0 | 128,66 |
| TRMB | TRIMBLE INC | IT | 5.061.880,52 | 3.0 | 66,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.032.325,66 | 3.0 | 3.536,42 |
| IR | INGERSOLL RAND INC | Industrie | 4.877.397,71 | 3.0 | 83,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.875.699,82 | 3.0 | 74,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.858.357,14 | 3.0 | 99,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.800.262,68 | 3.0 | 311,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.789.870,94 | 3.0 | 577,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.662.561,68 | 3.0 | 46,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.557.082,40 | 3.0 | 37,60 |
| ROL | ROLLINS INC | Industrie | 4.422.834,16 | 3.0 | 54,38 |
| WRB | WR BERKLEY CORP | Financials | 4.379.786,00 | 3.0 | 66,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.329.710,28 | 3.0 | 180,54 |
| COHR | COHERENT CORP | IT | 4.316.032,80 | 3.0 | 308,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.243.101,33 | 3.0 | 419,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.089.651,72 | 3.0 | 71,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.020.920,75 | 3.0 | 46,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.962.392,24 | 3.0 | 371,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.940.447,50 | 3.0 | 202,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.911.511,00 | 3.0 | 163,00 |
| FICO | FAIR ISAAC CORP | IT | 3.868.629,93 | 3.0 | 1.030,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.645.664,40 | 3.0 | 144,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.560.606,08 | 2.0 | 127,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.414.595,70 | 2.0 | 349,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.401.776,32 | 2.0 | 6,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.325.092,03 | 2.0 | 134,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.315.431,51 | 2.0 | 100,01 |
| IONQ | IONQ INC | IT | 3.290.373,50 | 2.0 | 43,25 |
| ECL | ECOLAB INC | Materialien | 3.248.495,55 | 2.0 | 270,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.191.441,88 | 2.0 | 152,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.146.766,92 | 2.0 | 110,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.056.972,34 | 2.0 | 86,91 |
| TMUS | T MOBILE US INC | Kommunikation | 3.035.432,40 | 2.0 | 190,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.872.258,74 | 2.0 | 72,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.854.594,04 | 2.0 | 1.742,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.846.933,70 | 2.0 | 77,09 |
| DOW | DOW INC | Materialien | 2.771.933,12 | 2.0 | 38,84 |
| BALL | BALL CORP | Materialien | 2.734.264,92 | 2.0 | 62,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.712.696,35 | 2.0 | 337,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.704.258,32 | 2.0 | 402,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.699.366,67 | 2.0 | 244,53 |
| MNDY | MONDAYCOM LTD | IT | 2.698.725,78 | 2.0 | 65,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.645.979,11 | 2.0 | 6.767,21 |
| IP | INTERNATIONAL PAPER | Materialien | 2.480.489,40 | 2.0 | 36,51 |
| MET | METLIFE INC | Financials | 2.437.306,32 | 2.0 | 77,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.433.342,80 | 2.0 | 131,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.404.098,00 | 2.0 | 41,40 |
| FISV | FISERV INC | Financials | 2.398.522,86 | 2.0 | 61,29 |
| EVRG | EVERGY INC | Versorger | 2.377.135,62 | 2.0 | 81,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.373.380,56 | 2.0 | 39,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.373.577,92 | 2.0 | 77,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.372.222,10 | 2.0 | 143,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.350.003,75 | 2.0 | 9,12 |
| PCAR | PACCAR INC | Industrie | 2.244.989,88 | 2.0 | 123,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.201.192,36 | 2.0 | 350,62 |
| TOST | TOAST INC CLASS A | Financials | 2.190.763,52 | 2.0 | 28,16 |
| HEI | HEICO CORP | Industrie | 2.177.789,64 | 1.0 | 292,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.173.010,04 | 1.0 | 75,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.154.452,58 | 1.0 | 90,47 |
| CAE | CAE INC | Industrie | 2.116.370,74 | 1.0 | 27,94 |
| TRU | TRANSUNION | Industrie | 2.101.712,14 | 1.0 | 74,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.091.477,00 | 1.0 | 15,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.073.797,80 | 1.0 | 120,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.920.661,60 | 1.0 | 66,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.849.701,30 | 1.0 | 108,87 |
| RBA | RB GLOBAL INC | Industrie | 1.837.806,87 | 1.0 | 103,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.793.074,08 | 1.0 | 10,64 |
| ACM | AECOM | Industrie | 1.777.217,91 | 1.0 | 86,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.772.943,58 | 1.0 | 216,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.720.264,64 | 1.0 | 224,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.710.605,00 | 1.0 | 1.315,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.680.891,12 | 1.0 | 42,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.682.092,80 | 1.0 | 339,20 |
| LRCX | LAM RESEARCH CORP | IT | 1.626.226,28 | 1.0 | 265,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.601.713,65 | 1.0 | 266,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.519.432,32 | 1.0 | 120,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.512.940,00 | 1.0 | 68,77 |
| HUBS | HUBSPOT INC | IT | 1.498.202,86 | 1.0 | 218,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.333.670,14 | 1.0 | 163,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.287.873,76 | 1.0 | 191,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.230.942,95 | 1.0 | 28,85 |
| HPQ | HP INC | IT | 1.153.800,00 | 1.0 | 19,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.149.977,52 | 1.0 | 355,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.118.508,75 | 1.0 | 331,41 |
| PTC | PTC INC | IT | 1.099.059,26 | 1.0 | 136,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.008.808,52 | 1.0 | 229,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 987.749,10 | 1.0 | 417,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 932.500,20 | 1.0 | 162,74 |
| LNG | CHENIERE ENERGY INC | Energie | 852.410,00 | 1.0 | 256,75 |
| SRE | SEMPRA | Versorger | 715.165,77 | 0.0 | 95,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 655.502,01 | 0.0 | 94,63 |
| MSCI | MSCI INC | Financials | 650.229,66 | 0.0 | 560,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 517.382,36 | 0.0 | 59,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 406.743,12 | 0.0 | 3,92 |
| PAYX | PAYCHEX INC | Industrie | 35.381,92 | 0.0 | 90,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 28.130,57 | 0.0 | 79,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 480,98 | 0.0 | 117,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,33 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -28.130,57 | 0.0 | 79,69 |
| PAYX | PAYCHEX INC | Industrie | -35.381,92 | 0.0 | 90,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -406.743,12 | 0.0 | 3,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -517.382,36 | 0.0 | 59,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -645.410,81 | 0.0 | 135,69 |
| MSCI | MSCI INC | Financials | -650.229,66 | 0.0 | 560,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -655.502,01 | 0.0 | 94,63 |
| SRE | SEMPRA | Versorger | -715.165,77 | 0.0 | 95,47 |
| LNG | CHENIERE ENERGY INC | Energie | -852.410,00 | -1.0 | 256,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -932.500,20 | -1.0 | 162,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -987.749,10 | -1.0 | 417,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.008.808,52 | -1.0 | 229,64 |
| PTC | PTC INC | IT | -1.099.059,26 | -1.0 | 136,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.118.508,75 | -1.0 | 331,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.149.977,52 | -1.0 | 355,92 |
| HPQ | HP INC | IT | -1.153.800,00 | -1.0 | 19,23 |
| IOT | SAMSARA INC CLASS A | IT | -1.230.942,95 | -1.0 | 28,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.287.873,76 | -1.0 | 191,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.333.670,14 | -1.0 | 163,46 |
| HUBS | HUBSPOT INC | IT | -1.498.202,86 | -1.0 | 218,62 |
| ES | EVERSOURCE ENERGY | Versorger | -1.512.940,00 | -1.0 | 68,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.519.432,32 | -1.0 | 120,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.601.713,65 | -1.0 | 266,73 |
| LRCX | LAM RESEARCH CORP | IT | -1.626.226,28 | -1.0 | 265,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.682.092,80 | -1.0 | 339,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.680.891,12 | -1.0 | 42,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.710.605,00 | -1.0 | 1.315,85 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.720.264,64 | -1.0 | 224,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.772.943,58 | -1.0 | 216,98 |
| ACM | AECOM | Industrie | -1.777.217,91 | -1.0 | 86,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.793.074,08 | -1.0 | 10,64 |
| RBA | RB GLOBAL INC | Industrie | -1.837.806,87 | -1.0 | 103,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.849.701,30 | -1.0 | 108,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -1.920.661,60 | -1.0 | 66,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.073.797,80 | -1.0 | 120,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.091.477,00 | -1.0 | 15,50 |
| TRU | TRANSUNION | Industrie | -2.101.712,14 | -1.0 | 74,81 |
| CAE | CAE INC | Industrie | -2.116.370,74 | -1.0 | 27,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.154.452,58 | -1.0 | 90,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.173.010,04 | -1.0 | 75,99 |
| HEI | HEICO CORP | Industrie | -2.177.789,64 | -1.0 | 292,36 |
| TOST | TOAST INC CLASS A | Financials | -2.190.763,52 | -2.0 | 28,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.201.192,36 | -2.0 | 350,62 |
| PCAR | PACCAR INC | Industrie | -2.244.989,88 | -2.0 | 123,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.350.003,75 | -2.0 | 9,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.372.222,10 | -2.0 | 143,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.373.577,92 | -2.0 | 77,28 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.373.380,56 | -2.0 | 39,31 |
| EVRG | EVERGY INC | Versorger | -2.377.135,62 | -2.0 | 81,54 |
| FISV | FISERV INC | Financials | -2.398.522,86 | -2.0 | 61,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.404.098,00 | -2.0 | 41,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.433.342,80 | -2.0 | 131,39 |
| MET | METLIFE INC | Financials | -2.437.306,32 | -2.0 | 77,52 |
| IP | INTERNATIONAL PAPER | Materialien | -2.480.489,40 | -2.0 | 36,51 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.645.979,11 | -2.0 | 6.767,21 |
| MNDY | MONDAYCOM LTD | IT | -2.698.725,78 | -2.0 | 65,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.699.366,67 | -2.0 | 244,53 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.704.258,32 | -2.0 | 402,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.712.696,35 | -2.0 | 337,61 |
| BALL | BALL CORP | Materialien | -2.734.264,92 | -2.0 | 62,76 |
| DOW | DOW INC | Materialien | -2.771.933,12 | -2.0 | 38,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.846.933,70 | -2.0 | 77,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.854.594,04 | -2.0 | 1.742,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.872.258,74 | -2.0 | 72,18 |
| TMUS | T MOBILE US INC | Kommunikation | -3.035.432,40 | -2.0 | 190,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.056.972,34 | -2.0 | 86,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.146.766,92 | -2.0 | 110,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.191.441,88 | -2.0 | 152,54 |
| ECL | ECOLAB INC | Materialien | -3.248.495,55 | -2.0 | 270,37 |
| IONQ | IONQ INC | IT | -3.290.373,50 | -2.0 | 43,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.315.431,51 | -2.0 | 100,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.325.092,03 | -2.0 | 134,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.401.776,32 | -2.0 | 6,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.414.595,70 | -2.0 | 349,28 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.560.606,08 | -2.0 | 127,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.645.664,40 | -3.0 | 144,20 |
| FICO | FAIR ISAAC CORP | IT | -3.868.629,93 | -3.0 | 1.030,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.911.511,00 | -3.0 | 163,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.940.447,50 | -3.0 | 202,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.962.392,24 | -3.0 | 371,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.020.920,75 | -3.0 | 46,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.089.651,72 | -3.0 | 71,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.243.101,33 | -3.0 | 419,65 |
| COHR | COHERENT CORP | IT | -4.316.032,80 | -3.0 | 308,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.329.710,28 | -3.0 | 180,54 |
| WRB | WR BERKLEY CORP | Financials | -4.379.786,00 | -3.0 | 66,10 |
| ROL | ROLLINS INC | Industrie | -4.422.834,16 | -3.0 | 54,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.557.082,40 | -3.0 | 37,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.662.561,68 | -3.0 | 46,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.789.870,94 | -3.0 | 577,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.800.262,68 | -3.0 | 311,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.858.357,14 | -3.0 | 99,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -4.875.699,82 | -3.0 | 74,99 |
| IR | INGERSOLL RAND INC | Industrie | -4.877.397,71 | -3.0 | 83,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.032.325,66 | -3.0 | 3.536,42 |
| TRMB | TRIMBLE INC | IT | -5.061.880,52 | -3.0 | 66,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.124.527,80 | -4.0 | 128,66 |
| GWW | WW GRAINGER INC | Industrie | -5.194.239,05 | -4.0 | 1.143,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.338.708,89 | -4.0 | 59,79 |
| TWLO | TWILIO INC CLASS A | IT | -5.452.358,76 | -4.0 | 134,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.461.248,00 | -4.0 | 199,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.468.919,54 | -4.0 | 220,29 |
| FE | FIRSTENERGY CORP | Versorger | -5.487.000,30 | -4.0 | 50,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.515.673,17 | -4.0 | 297,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -5.514.328,86 | -4.0 | 86,90 |
| IEX | IDEX CORP | Industrie | -5.574.189,76 | -4.0 | 199,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.599.934,32 | -4.0 | 20,66 |
| ZS | ZSCALER INC | IT | -5.660.156,04 | -4.0 | 131,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.670.402,27 | -4.0 | 74,49 |
| PSTG | EVERPURE INC CLASS A | IT | -5.715.186,75 | -4.0 | 64,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.824.395,78 | -4.0 | 155,82 |
| RKLB | ROCKET LAB CORP | Industrie | -5.870.924,80 | -4.0 | 73,60 |
| STE | STERIS | Gesundheitsversorgung | -5.871.743,50 | -4.0 | 221,50 |
| NDSN | NORDSON CORP | Industrie | -5.916.900,00 | -4.0 | 275,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.950.168,08 | -4.0 | 257,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.531.736,20 | -4.0 | 88,44 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.551.590,87 | -4.0 | 221,99 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.593.780,82 | -5.0 | 223,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.603.475,68 | -5.0 | 71,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.689.851,46 | -5.0 | 22,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.792.415,26 | -5.0 | 144,02 |
| XYZ | BLOCK INC CLASS A | Financials | -6.847.365,77 | -5.0 | 67,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.871.965,08 | -5.0 | 132,26 |
| CDW | CDW CORP | IT | -6.883.522,80 | -5.0 | 129,56 |
| ENTG | ENTEGRIS INC | IT | -6.892.766,43 | -5.0 | 137,00 |
| AMRZ | AMRIZE AG | Materialien | -6.896.663,90 | -5.0 | 58,73 |
| VRSN | VERISIGN INC | IT | -7.045.554,96 | -5.0 | 275,26 |
| ALLE | ALLEGION PLC | Industrie | -7.080.017,04 | -5.0 | 141,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.097.949,93 | -5.0 | 120,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.124.890,50 | -5.0 | 178,10 |
| MS | MORGAN STANLEY | Financials | -7.162.755,60 | -5.0 | 191,62 |
| KKR | KKR AND CO INC | Financials | -7.202.309,05 | -5.0 | 103,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.283.376,08 | -5.0 | 63,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.330.965,75 | -5.0 | 66,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.439.220,00 | -5.0 | 138,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.474.812,86 | -5.0 | 207,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.585.306,36 | -5.0 | 580,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.658.716,72 | -5.0 | 89,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.870.556,19 | -5.0 | 96,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.107.190,70 | -6.0 | 167,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.129.400,00 | -6.0 | 120,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -8.221.583,29 | -6.0 | 18,79 |
| FFIV | F5 INC | IT | -8.281.203,92 | -6.0 | 299,09 |
| DE | DEERE | Industrie | -8.308.229,12 | -6.0 | 576,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.317.682,50 | -6.0 | 185,87 |
| L | LOEWS CORP | Financials | -8.320.380,86 | -6.0 | 110,23 |
| WDAY | WORKDAY INC CLASS A | IT | -8.344.463,48 | -6.0 | 124,12 |
| CIEN | CIENA CORP | IT | -8.555.592,08 | -6.0 | 475,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.595.011,22 | -6.0 | 56,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.811.406,68 | -6.0 | 176,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.060.017,40 | -6.0 | 78,20 |
| O | REALTY INCOME REIT CORP | Immobilien | -9.141.163,20 | -6.0 | 63,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.172.900,80 | -6.0 | 214,20 |
| FSLR | FIRST SOLAR INC | IT | -9.178.889,60 | -6.0 | 195,20 |
| CPRT | COPART INC | Industrie | -9.225.107,52 | -6.0 | 33,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.419.976,00 | -6.0 | 81,00 |
| MDB | MONGODB INC CLASS A | IT | -9.423.888,78 | -6.0 | 244,06 |
| MKL | MARKEL GROUP INC | Financials | -9.644.447,49 | -7.0 | 1.983,23 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.803.556,62 | -7.0 | 118,69 |
| DOV | DOVER CORP | Industrie | -9.888.752,16 | -7.0 | 215,46 |
| DVN | DEVON ENERGY CORP | Energie | -10.016.273,96 | -7.0 | 45,23 |
| VICI | VICI PPTYS INC | Immobilien | -10.056.840,69 | -7.0 | 28,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.194.688,32 | -7.0 | 141,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.229.410,89 | -7.0 | 736,83 |
| VLTO | VERALTO CORP | Industrie | -10.248.350,88 | -7.0 | 92,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.336.087,20 | -7.0 | 56,26 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.530.767,88 | -7.0 | 186,26 |
| DAL | DELTA AIR LINES INC | Industrie | -10.590.016,96 | -7.0 | 71,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.767.729,33 | -7.0 | 160,83 |
| FDX | FEDEX CORP | Industrie | -10.860.384,12 | -7.0 | 364,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.986.970,52 | -8.0 | 299,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.183.168,79 | -8.0 | 224,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.284.500,48 | -8.0 | 22,64 |
| OKE | ONEOK INC | Energie | -11.386.635,40 | -8.0 | 84,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.398.972,23 | -8.0 | 207,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.451.084,60 | -8.0 | 147,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.499.559,05 | -8.0 | 57,89 |
| ETR | ENTERGY CORP | Versorger | -11.627.882,20 | -8.0 | 114,95 |
| EFX | EQUIFAX INC | Industrie | -11.678.311,85 | -8.0 | 186,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.714.501,92 | -8.0 | 87,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.742.917,16 | -8.0 | 161,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -11.759.489,28 | -8.0 | 213,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -11.965.757,58 | -8.0 | 243,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -12.047.332,64 | -8.0 | 158,48 |
| ON | ON SEMICONDUCTOR CORP | IT | -12.083.859,05 | -8.0 | 72,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.091.332,96 | -8.0 | 963,76 |
| SNOW | SNOWFLAKE INC | IT | -12.228.064,80 | -8.0 | 144,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.283.783,20 | -8.0 | 93,60 |
| PCG | PG&E CORP | Versorger | -12.419.833,66 | -9.0 | 17,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.420.933,12 | -9.0 | 45,44 |
| DDOG | DATADOG INC CLASS A | IT | -12.438.188,64 | -9.0 | 121,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -12.729.385,92 | -9.0 | 22,38 |
| XYL | XYLEM INC | Industrie | -13.372.420,23 | -9.0 | 125,19 |
| PPL | PPL CORP | Versorger | -13.485.916,80 | -9.0 | 39,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.540.540,22 | -9.0 | 74,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.586.050,39 | -9.0 | 678,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.694.469,45 | -9.0 | 154,85 |
| CTRA | COTERRA ENERGY INC | Energie | -13.777.347,20 | -9.0 | 31,60 |
| T | AT&T INC | Kommunikation | -13.881.224,82 | -10.0 | 25,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.916.374,50 | -10.0 | 114,85 |
| GDDY | GODADDY INC CLASS A | IT | -14.296.357,51 | -10.0 | 82,33 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.446.857,51 | -10.0 | 24,21 |
| VLO | VALERO ENERGY CORP | Energie | -14.612.770,00 | -10.0 | 235,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.631.442,53 | -10.0 | 201,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.784.132,32 | -10.0 | 64,42 |
| NET | CLOUDFLARE INC CLASS A | IT | -14.807.894,79 | -10.0 | 190,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.971.250,00 | -10.0 | 119,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.057.957,25 | -10.0 | 214,15 |
| FTAI | FTAI AVIATION LTD | Industrie | -15.596.713,66 | -11.0 | 269,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.621.718,38 | -11.0 | 63,66 |
| TXT | TEXTRON INC | Industrie | -15.647.711,78 | -11.0 | 90,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.751.039,92 | -11.0 | 61,54 |
| NDAQ | NASDAQ INC | Financials | -16.027.638,55 | -11.0 | 88,55 |
| BX | BLACKSTONE INC | Financials | -16.151.371,40 | -11.0 | 130,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.366.052,34 | -11.0 | 60,39 |
| URI | UNITED RENTALS INC | Industrie | -16.583.834,30 | -11.0 | 765,29 |
| CMS | CMS ENERGY CORP | Versorger | -16.648.669,96 | -11.0 | 77,48 |
| ADBE | ADOBE INC | IT | -16.675.291,62 | -11.0 | 244,66 |
| D | DOMINION ENERGY INC | Versorger | -16.861.314,00 | -12.0 | 62,38 |
| CCI | CROWN CASTLE INC | Immobilien | -16.914.237,01 | -12.0 | 85,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.961.280,80 | -12.0 | 27,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.974.001,02 | -12.0 | 31,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.365.724,61 | -12.0 | 251,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.477.317,64 | -12.0 | 12,71 |
| VTR | VENTAS REIT INC | Immobilien | -17.485.002,27 | -12.0 | 84,87 |
| Q | QNITY ELECTRONICS INC | IT | -17.539.667,52 | -12.0 | 131,79 |
| AEE | AMEREN CORP | Versorger | -17.801.233,52 | -12.0 | 110,74 |
| ADSK | AUTODESK INC | IT | -17.809.237,12 | -12.0 | 239,32 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.811.759,90 | -12.0 | 731,94 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.857.523,40 | -12.0 | 317,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.143.515,37 | -12.0 | 205,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.202.446,08 | -12.0 | 159,04 |
| CB | CHUBB | Financials | -18.330.392,70 | -13.0 | 327,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.085.122,73 | -13.0 | 358,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.157.481,54 | -13.0 | 211,83 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.196.692,68 | -13.0 | 328,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | -19.251.345,40 | -13.0 | 326,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.534.405,56 | -13.0 | 488,58 |
| AME | AMETEK INC | Industrie | -19.671.018,90 | -14.0 | 230,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.680.194,16 | -14.0 | 98,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.778.359,90 | -14.0 | 304,10 |
| EIX | EDISON INTERNATIONAL | Versorger | -19.840.579,90 | -14.0 | 71,35 |
| ALAB | ASTERA LABS INC | IT | -20.048.829,18 | -14.0 | 172,09 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.124.838,02 | -14.0 | 264,39 |
| ANET | ARISTA NETWORKS INC | IT | -20.226.026,81 | -14.0 | 154,33 |
| NBIS | NEBIUS NV CLASS A | IT | -20.318.923,26 | -14.0 | 166,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.328.647,58 | -14.0 | 80,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.725.218,05 | -14.0 | 295,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -21.190.784,96 | -15.0 | 1.648,96 |
| ACN | ACCENTURE PLC CLASS A | IT | -21.211.572,00 | -15.0 | 194,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | -21.603.472,31 | -15.0 | 100,27 |
| EMR | EMERSON ELECTRIC | Industrie | -21.801.171,60 | -15.0 | 140,40 |
| XEL | XCEL ENERGY INC | Versorger | -21.946.653,30 | -15.0 | 78,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.189.990,20 | -15.0 | 110,28 |
| AFL | AFLAC INC | Financials | -23.313.874,92 | -16.0 | 112,98 |
| INVH | INVITATION HOMES INC | Immobilien | -23.685.874,92 | -16.0 | 26,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.964.231,64 | -16.0 | 203,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.235.335,98 | -17.0 | 863,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.472.424,43 | -17.0 | 899,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -24.503.969,22 | -17.0 | 191,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.530.702,25 | -17.0 | 440,21 |
| MSTR | STRATEGY INC CLASS A | IT | -24.907.491,42 | -17.0 | 143,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -24.980.415,57 | -17.0 | 195,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.026.253,74 | -17.0 | 333,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -25.185.322,02 | -17.0 | 179,94 |
| INSM | INSMED INC | Gesundheitsversorgung | -25.199.513,46 | -17.0 | 146,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.386.034,45 | -17.0 | 171,29 |
| CI | CIGNA | Gesundheitsversorgung | -25.575.187,78 | -18.0 | 268,63 |
| EXE | EXPAND ENERGY CORP | Energie | -25.880.672,50 | -18.0 | 96,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.081.302,00 | -18.0 | 26,00 |
| CMI | CUMMINS INC | Industrie | -26.211.025,34 | -18.0 | 601,46 |
| AXP | AMERICAN EXPRESS | Financials | -26.712.761,74 | -18.0 | 329,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.843.252,80 | -19.0 | 27,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -28.200.034,72 | -19.0 | 363,74 |
| VMC | VULCAN MATERIALS | Materialien | -28.601.915,00 | -20.0 | 291,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -30.080.419,05 | -21.0 | 122,87 |
| CPAY | CORPAY INC | Financials | -30.472.325,52 | -21.0 | 323,96 |
| CAT | CATERPILLAR INC | Industrie | -31.080.980,52 | -21.0 | 770,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.114.469,24 | -21.0 | 223,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -31.236.748,20 | -21.0 | 73,13 |
| TER | TERADYNE INC | IT | -31.277.436,96 | -21.0 | 364,96 |
| CSX | CSX CORP | Industrie | -31.661.936,50 | -22.0 | 42,10 |
| VST | VISTRA CORP | Versorger | -32.423.104,72 | -22.0 | 162,94 |
| TXN | TEXAS INSTRUMENT INC | IT | -32.491.300,09 | -22.0 | 216,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -33.863.298,08 | -23.0 | 294,73 |
| FTV | FORTIVE CORP | Industrie | -35.853.839,85 | -25.0 | 59,37 |
| PSX | PHILLIPS 66 | Energie | -36.972.988,80 | -25.0 | 161,44 |
| CME | CME GROUP INC CLASS A | Financials | -37.038.868,80 | -25.0 | 296,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.365.725,80 | -26.0 | 87,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | -37.582.272,09 | -26.0 | 824,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.647.349,83 | -26.0 | 165,07 |
| APP | APPLOVIN CORP CLASS A | IT | -38.119.174,46 | -26.0 | 464,63 |
| EQT | EQT CORP | Energie | -38.472.609,12 | -26.0 | 56,76 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -38.708.619,17 | -27.0 | 100,00 |
| LIN | LINDE PLC | Materialien | -38.813.427,12 | -27.0 | 497,94 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -39.676.084,31 | -27.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -39.724.071,20 | -27.0 | 91,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | -40.048.641,27 | -27.0 | 210,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -40.920.578,40 | -28.0 | 519,60 |
| PWR | QUANTA SERVICES INC | Industrie | -41.133.265,46 | -28.0 | 591,82 |
| BKR | BAKER HUGHES CLASS A | Energie | -42.199.595,49 | -29.0 | 60,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -42.599.699,97 | -29.0 | 185,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.833.264,92 | -29.0 | 137,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.007.575,08 | -30.0 | 127,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.071.714,79 | -30.0 | 137,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -44.593.446,20 | -31.0 | 397,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -45.075.033,24 | -31.0 | 1.872,12 |
| TEL | TE CONNECTIVITY PLC | IT | -45.253.233,90 | -31.0 | 234,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -45.262.697,03 | -31.0 | 79,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -46.552.887,70 | -32.0 | 314,05 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.869.838,68 | -32.0 | 160,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.880.598,22 | -33.0 | 348,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.359.587,76 | -34.0 | 97,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -50.183.180,90 | -34.0 | 49,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -50.555.075,83 | -35.0 | 75,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.701.823,25 | -35.0 | 984,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.184.698,78 | -36.0 | 74,93 |
| RTX | RTX CORP | Industrie | -52.585.253,40 | -36.0 | 198,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -52.592.172,40 | -36.0 | 25,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.658.590,60 | -36.0 | 441,70 |
| SPGI | S&P GLOBAL INC | Financials | -53.658.449,02 | -37.0 | 430,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -54.923.767,44 | -38.0 | 55,83 |
| SO | SOUTHERN | Versorger | -55.146.538,72 | -38.0 | 94,64 |
| QCOM | QUALCOMM INC | IT | -56.840.556,60 | -39.0 | 133,05 |
| APH | AMPHENOL CORP CLASS A | IT | -57.821.197,10 | -40.0 | 146,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -58.028.263,20 | -40.0 | 257,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | -58.779.779,97 | -40.0 | 1.274,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.055.916,68 | -41.0 | 254,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -59.602.226,00 | -41.0 | 134,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -60.117.589,28 | -41.0 | 265,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -60.189.291,22 | -41.0 | 103,57 |
| FTNT | FORTINET INC | IT | -60.649.842,00 | -42.0 | 79,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -60.865.640,64 | -42.0 | 301,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -61.076.017,44 | -42.0 | 468,36 |
| COP | CONOCOPHILLIPS | Energie | -62.177.203,08 | -43.0 | 118,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -63.248.091,62 | -43.0 | 232,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -63.498.030,42 | -44.0 | 202,98 |
| WELL | WELLTOWER INC | Immobilien | -66.276.469,28 | -45.0 | 211,33 |
| JBL | JABIL INC | IT | -66.914.263,65 | -46.0 | 304,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.776.714,50 | -47.0 | 325,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -70.074.221,30 | -48.0 | 224,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -70.473.580,14 | -48.0 | 77,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -73.742.302,80 | -51.0 | 258,12 |
| WMB | WILLIAMS INC | Energie | -75.426.763,52 | -52.0 | 70,76 |
| ALL | ALLSTATE CORP | Financials | -75.581.778,20 | -52.0 | 218,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -77.871.807,65 | -53.0 | 168,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.894.380,08 | -53.0 | 139,77 |
| WDC | WESTERN DIGITAL CORP | IT | -77.942.465,00 | -53.0 | 365,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -81.992.376,00 | -56.0 | 117,90 |
| PGR | PROGRESSIVE CORP | Financials | -82.231.029,66 | -56.0 | 201,23 |
| EQIX | EQUINIX REIT INC | Immobilien | -83.360.214,68 | -57.0 | 1.052,98 |
| DIS | WALT DISNEY | Kommunikation | -83.431.694,08 | -57.0 | 103,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -85.024.453,48 | -58.0 | 257,38 |
| MU | MICRON TECHNOLOGY INC | IT | -87.381.731,90 | -60.0 | 456,23 |
| ADI | ANALOG DEVICES INC | IT | -89.202.073,68 | -61.0 | 347,94 |
| V | VISA INC CLASS A | Financials | -95.152.723,82 | -65.0 | 315,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | -97.474.056,37 | -67.0 | 27,19 |
| PANW | PALO ALTO NETWORKS INC | IT | -97.521.546,95 | -67.0 | 164,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -106.007.658,90 | -73.0 | 338,91 |
| AMAT | APPLIED MATERIAL INC | IT | -106.899.262,14 | -73.0 | 394,26 |
| PLD | PROLOGIS REIT INC | Immobilien | -112.323.085,56 | -77.0 | 139,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -114.677.869,08 | -79.0 | 411,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -116.981.056,92 | -80.0 | 64,61 |
| GLW | CORNING INC | IT | -119.539.176,27 | -82.0 | 168,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -123.015.981,76 | -84.0 | 462,56 |
| INTC | INTEL CORPORATION CORP | IT | -126.282.583,76 | -87.0 | 64,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -127.486.490,95 | -87.0 | 531,67 |
| CVX | CHEVRON CORP | Energie | -133.430.501,27 | -92.0 | 184,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.128.397,43 | -95.0 | 157,19 |
| NOW | SERVICENOW INC | IT | -147.627.095,27 | -101.0 | 94,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -148.171.075,20 | -102.0 | 244,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -154.925.750,49 | -106.0 | 905,03 |
| CSCO | CISCO SYSTEMS INC | IT | -160.389.511,20 | -110.0 | 82,36 |
| SNPS | SYNOPSYS INC | IT | -167.252.890,80 | -115.0 | 438,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -176.234.559,23 | -121.0 | 209,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -184.229.892,00 | -126.0 | 1.353,00 |
| NFLX | NETFLIX INC | Kommunikation | -189.116.140,90 | -130.0 | 107,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -210.808.307,85 | -145.0 | 142,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.890.285,38 | -158.0 | 238,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -235.487.614,35 | -162.0 | 474,09 |
| KLAC | KLA CORP | IT | -246.675.802,10 | -169.0 | 1.748,11 |
| XOM | EXXON MOBIL CORP | Energie | -292.985.399,13 | -201.0 | 149,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -302.732.381,25 | -208.0 | 391,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -307.222.401,45 | -211.0 | 334,47 |
| MSFT | MICROSOFT CORP | IT | -313.124.702,66 | -215.0 | 411,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -348.178.636,26 | -239.0 | 671,58 |
| AVGO | BROADCOM INC | IT | -381.921.153,84 | -262.0 | 396,72 |
| AAPL | APPLE INC | IT | -423.861.621,99 | -291.0 | 266,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -424.579.396,50 | -291.0 | 248,50 |
| NVDA | NVIDIA CORP | IT | -429.246.775,23 | -295.0 | 198,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -432.161.544,64 | -297.0 | 337,12 |
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