Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 776 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 13.919.712.668,71 | 10000.0 | 15.209,38 |
| NVDA | NVIDIA CORP | IT | 417.742.827,45 | 300.0 | 188,63 |
| AAPL | APPLE INC | IT | 414.395.808,64 | 298.0 | 260,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 407.288.678,22 | 293.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 406.676.935,28 | 292.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 349.555.354,65 | 251.0 | 371,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 326.549.027,42 | 235.0 | 629,86 |
| XOM | EXXON MOBIL CORP | Energie | 299.867.144,63 | 215.0 | 152,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 289.999.870,20 | 208.0 | 315,72 |
| MSFT | MICROSOFT CORP | IT | 282.400.074,11 | 203.0 | 370,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 269.520.256,25 | 194.0 | 348,95 |
| KLAC | KLA CORP | IT | 254.098.047,36 | 183.0 | 1.737,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 238.373.528,50 | 171.0 | 479,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.688.010,44 | 165.0 | 238,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 184.963.076,82 | 133.0 | 128,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 172.009.441,09 | 124.0 | 204,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 160.821.293,01 | 116.0 | 939,47 |
| SNPS | SYNOPSYS INC | IT | 149.625.439,36 | 107.0 | 392,24 |
| NFLX | NETFLIX INC | Kommunikation | 149.226.569,61 | 107.0 | 103,01 |
| CVX | CHEVRON CORP | Energie | 146.440.562,85 | 105.0 | 188,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 142.013.813,65 | 102.0 | 160,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.673.028,24 | 100.0 | 230,76 |
| CSCO | CISCO SYSTEMS INC | IT | 139.194.760,10 | 100.0 | 82,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 136.259.587,10 | 98.0 | 1.353,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 123.853.711,66 | 89.0 | 465,71 |
| INTC | INTEL CORPORATION CORP | IT | 123.089.837,88 | 88.0 | 62,38 |
| GLW | CORNING INC | IT | 121.649.067,24 | 87.0 | 171,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 119.110.553,79 | 86.0 | 496,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.108.503,68 | 81.0 | 245,04 |
| PWR | QUANTA SERVICES INC | Industrie | 112.447.070,64 | 81.0 | 585,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 111.875.243,88 | 80.0 | 61,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.249.725,32 | 79.0 | 137,19 |
| AMAT | APPLIED MATERIAL INC | IT | 108.317.319,11 | 78.0 | 399,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 105.713.605,26 | 76.0 | 379,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.516.578,60 | 76.0 | 337,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 96.506.127,16 | 69.0 | 26,92 |
| V | VISA INC CLASS A | Financials | 91.673.840,72 | 66.0 | 304,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.493.416,77 | 64.0 | 155,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 88.294.878,88 | 63.0 | 267,28 |
| COP | CONOCOPHILLIPS | Energie | 86.178.017,85 | 62.0 | 122,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 85.032.918,88 | 61.0 | 1.030,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 84.440.324,80 | 61.0 | 121,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 81.775.450,52 | 59.0 | 145,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 81.189.911,04 | 58.0 | 27,44 |
| MU | MICRON TECHNOLOGY INC | IT | 80.555.602,70 | 58.0 | 420,59 |
| DIS | WALT DISNEY | Kommunikation | 80.405.548,45 | 58.0 | 99,17 |
| PGR | PROGRESSIVE CORP | Financials | 79.329.671,46 | 57.0 | 194,13 |
| WMB | WILLIAMS INC | Energie | 77.537.348,48 | 56.0 | 72,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.459.682,96 | 56.0 | 138,99 |
| ALL | ALLSTATE CORP | Financials | 73.074.276,60 | 52.0 | 210,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 70.114.062,33 | 50.0 | 119,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.241.334,46 | 50.0 | 76,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.139.481,52 | 50.0 | 221,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.550.454,44 | 49.0 | 324,18 |
| JBL | JABIL INC | IT | 65.718.386,50 | 47.0 | 299,50 |
| WELL | WELLTOWER INC | Immobilien | 65.103.545,44 | 47.0 | 207,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 64.024.425,92 | 46.0 | 235,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.287.850,74 | 45.0 | 450,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 60.375.997,00 | 43.0 | 193,00 |
| WDC | WESTERN DIGITAL CORP | IT | 60.172.713,73 | 43.0 | 343,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.052.078,90 | 43.0 | 252,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.642.911,44 | 43.0 | 295,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 59.102.548,20 | 42.0 | 101,70 |
| FTNT | FORTINET INC | IT | 58.410.885,00 | 42.0 | 76,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.093.618,38 | 42.0 | 256,89 |
| APH | AMPHENOL CORP CLASS A | IT | 58.042.062,75 | 42.0 | 140,75 |
| SO | SOUTHERN | Versorger | 56.609.110,70 | 41.0 | 97,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 55.666.691,34 | 40.0 | 1.207,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.325.852,12 | 40.0 | 202,50 |
| QCOM | QUALCOMM INC | IT | 54.708.768,72 | 39.0 | 128,06 |
| RTX | RTX CORP | Industrie | 53.425.493,60 | 38.0 | 201,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.734.891,12 | 38.0 | 75,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.011.236,86 | 37.0 | 436,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.005.068,71 | 37.0 | 77,47 |
| SPGI | S&P GLOBAL INC | Financials | 51.769.224,98 | 37.0 | 415,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.412.626,45 | 37.0 | 228,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.408.224,89 | 37.0 | 998,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 50.827.334,40 | 37.0 | 24,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.747.633,64 | 36.0 | 57,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.599.975,76 | 35.0 | 95,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.265.601,02 | 35.0 | 351,02 |
| NOW | SERVICENOW INC | IT | 47.762.765,00 | 34.0 | 83,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 47.270.585,60 | 34.0 | 161,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.799.618,80 | 33.0 | 45,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.780.493,47 | 33.0 | 142,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.112.053,22 | 32.0 | 304,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.032.058,24 | 32.0 | 128,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.436.348,00 | 32.0 | 396,00 |
| TEL | TE CONNECTIVITY PLC | IT | 44.408.661,48 | 32.0 | 229,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.138.514,81 | 32.0 | 62,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.711.634,92 | 31.0 | 1.773,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.960.550,40 | 29.0 | 94,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 40.924.955,70 | 29.0 | 897,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 40.768.441,86 | 29.0 | 214,66 |
| TER | TERADYNE INC | IT | 40.265.465,80 | 29.0 | 367,99 |
| PSX | PHILLIPS 66 | Energie | 40.107.749,50 | 29.0 | 159,25 |
| EQT | EQT CORP | Energie | 39.774.008,16 | 29.0 | 58,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.623.500,02 | 28.0 | 503,13 |
| LIN | LINDE PLC | Materialien | 39.219.536,20 | 28.0 | 503,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.335.991,04 | 28.0 | 111,01 |
| CME | CME GROUP INC CLASS A | Financials | 36.839.265,60 | 26.0 | 295,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.627.881,40 | 26.0 | 160,60 |
| AEE | AMEREN CORP | Versorger | 34.265.757,30 | 25.0 | 113,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.382.854,27 | 24.0 | 87,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.917.704,00 | 24.0 | 286,50 |
| CAT | CATERPILLAR INC | Industrie | 31.907.874,96 | 23.0 | 790,66 |
| CSX | CSX CORP | Industrie | 31.767.225,60 | 23.0 | 42,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 31.693.073,68 | 23.0 | 222,62 |
| USD | USD CASH | Cash und/oder Derivate | 30.849.000,45 | 22.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 30.789.413,24 | 22.0 | 154,73 |
| FTV | FORTIVE CORP | Industrie | 29.856.625,84 | 21.0 | 58,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.840.500,35 | 21.0 | 121,89 |
| VMC | VULCAN MATERIALS | Materialien | 29.017.317,92 | 21.0 | 295,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.968.745,22 | 21.0 | 207,94 |
| CPAY | CORPAY INC | Financials | 28.484.795,46 | 20.0 | 302,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.237.853,92 | 20.0 | 214,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.452.664,80 | 20.0 | 354,10 |
| CMI | CUMMINS INC | Industrie | 27.407.139,48 | 20.0 | 616,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 27.083.699,88 | 19.0 | 154,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 26.880.701,98 | 19.0 | 72,82 |
| EXE | EXPAND ENERGY CORP | Energie | 26.672.855,50 | 19.0 | 98,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.653.084,39 | 19.0 | 26,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 25.834.582,38 | 19.0 | 202,31 |
| CI | CIGNA | Gesundheitsversorgung | 25.824.627,50 | 19.0 | 271,25 |
| AXP | AMERICAN EXPRESS | Financials | 25.449.616,50 | 18.0 | 313,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.162.244,90 | 18.0 | 169,78 |
| PPL | PPL CORP | Versorger | 24.886.798,30 | 18.0 | 39,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.698.514,60 | 18.0 | 907,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.296.526,40 | 17.0 | 865,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.179.509,26 | 17.0 | 322,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.167.375,25 | 17.0 | 433,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.109.822,11 | 17.0 | 188,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.905.276,14 | 17.0 | 202,74 |
| INVH | INVITATION HOMES INC | Immobilien | 23.451.539,78 | 17.0 | 26,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 23.261.092,76 | 17.0 | 73,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.849.975,40 | 16.0 | 113,56 |
| AFL | AFLAC INC | Financials | 22.843.387,80 | 16.0 | 110,70 |
| APP | APPLOVIN CORP CLASS A | IT | 22.806.495,36 | 16.0 | 391,38 |
| EMR | EMERSON ELECTRIC | Industrie | 22.324.461,83 | 16.0 | 143,77 |
| MSTR | STRATEGY INC CLASS A | IT | 22.321.998,72 | 16.0 | 128,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.356.470,02 | 15.0 | 152,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.055.763,28 | 15.0 | 75,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.970.935,55 | 15.0 | 298,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.878.681,41 | 15.0 | 83,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.591.441,36 | 15.0 | 270,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.469.586,84 | 15.0 | 1.592,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.424.944,40 | 15.0 | 94,80 |
| AME | AMETEK INC | Industrie | 20.082.220,99 | 14.0 | 234,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.809.881,54 | 14.0 | 495,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 19.621.093,47 | 14.0 | 336,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.491.197,76 | 14.0 | 215,52 |
| XEL | XCEL ENERGY INC | Versorger | 19.456.508,40 | 14.0 | 82,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.331.978,40 | 14.0 | 96,60 |
| ANET | ARISTA NETWORKS INC | IT | 19.311.248,95 | 14.0 | 147,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.093.075,30 | 14.0 | 68,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.885.440,00 | 14.0 | 320,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.422.932,05 | 13.0 | 208,35 |
| CB | CHUBB | Financials | 18.366.239,10 | 13.0 | 327,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.288.865,55 | 13.0 | 343,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.039.708,60 | 13.0 | 320,82 |
| Q | QNITY ELECTRONICS INC | IT | 17.881.804,20 | 13.0 | 130,65 |
| NBIS | NEBIUS NV CLASS A | IT | 17.662.854,86 | 13.0 | 144,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.660.152,85 | 13.0 | 725,71 |
| VTR | VENTAS REIT INC | Immobilien | 17.503.544,16 | 13.0 | 84,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.497.421,76 | 13.0 | 152,88 |
| ALAB | ASTERA LABS INC | IT | 17.364.623,10 | 12.0 | 149,05 |
| D | DOMINION ENERGY INC | Versorger | 17.361.369,00 | 12.0 | 64,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.278.260,74 | 12.0 | 265,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.252.579,37 | 12.0 | 250,07 |
| CMS | CMS ENERGY CORP | Versorger | 17.056.936,26 | 12.0 | 79,38 |
| CCI | CROWN CASTLE INC | Immobilien | 17.044.604,83 | 12.0 | 86,29 |
| URI | UNITED RENTALS INC | Industrie | 16.727.723,10 | 12.0 | 771,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.679.768,92 | 12.0 | 12,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.549.785,24 | 12.0 | 30,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.385.790,96 | 12.0 | 64,02 |
| ADSK | AUTODESK INC | IT | 16.256.175,20 | 12.0 | 218,45 |
| TXT | TEXTRON INC | Industrie | 15.803.341,58 | 11.0 | 91,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.699.595,20 | 11.0 | 25,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.696.667,52 | 11.0 | 57,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.463.440,48 | 11.0 | 67,38 |
| ADBE | ADOBE INC | IT | 15.359.179,95 | 11.0 | 225,35 |
| NDAQ | NASDAQ INC | Financials | 15.052.043,16 | 11.0 | 83,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.973.880,86 | 11.0 | 61,02 |
| VLO | VALERO ENERGY CORP | Energie | 14.850.305,24 | 11.0 | 238,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.703.451,84 | 11.0 | 24,64 |
| CTRA | COTERRA ENERGY INC | Energie | 14.566.492,72 | 10.0 | 33,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.555.966,61 | 10.0 | 200,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 14.532.578,84 | 10.0 | 251,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.382.500,00 | 10.0 | 115,06 |
| BX | BLACKSTONE INC | Financials | 14.245.809,80 | 10.0 | 114,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.242.321,80 | 10.0 | 117,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.889.915,22 | 10.0 | 157,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.856.977,05 | 10.0 | 197,07 |
| XYL | XYLEM INC | Industrie | 13.749.484,24 | 10.0 | 128,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.488.748,33 | 10.0 | 673,73 |
| PCG | PG&E CORP | Versorger | 13.241.156,76 | 10.0 | 18,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.153.270,20 | 9.0 | 218,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.005.682,17 | 9.0 | 166,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.348.149,58 | 9.0 | 984,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.206.353,37 | 9.0 | 93,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.977.037,24 | 9.0 | 244,22 |
| ETR | ENTERGY CORP | Versorger | 11.781.639,32 | 8.0 | 116,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.729.864,64 | 8.0 | 161,76 |
| COHR | COHERENT CORP | IT | 11.724.360,00 | 8.0 | 307,50 |
| OKE | ONEOK INC | Energie | 11.672.316,74 | 8.0 | 86,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.650.091,76 | 8.0 | 42,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.644.569,90 | 8.0 | 58,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.426.870,56 | 8.0 | 20,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.326.344,48 | 8.0 | 227,04 |
| EFX | EQUIFAX INC | Industrie | 11.123.302,97 | 8.0 | 177,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.035.284,48 | 8.0 | 22,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.965.026,90 | 8.0 | 141,22 |
| DDOG | DATADOG INC CLASS A | IT | 10.826.135,28 | 8.0 | 105,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.809.980,00 | 8.0 | 295,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.762.573,68 | 8.0 | 190,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.621.995,14 | 8.0 | 139,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.619.931,51 | 8.0 | 193,03 |
| DVN | DEVON ENERGY CORP | Energie | 10.583.191,08 | 8.0 | 47,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.296.065,22 | 7.0 | 173,46 |
| SNOW | SNOWFLAKE INC | IT | 10.250.144,85 | 7.0 | 121,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.248.014,11 | 7.0 | 738,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.168.041,45 | 7.0 | 172,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.117.635,12 | 7.0 | 151,12 |
| VICI | VICI PPTYS INC | Immobilien | 10.049.690,43 | 7.0 | 28,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.036.412,64 | 7.0 | 138,87 |
| DAL | DELTA AIR LINES INC | Industrie | 9.976.593,28 | 7.0 | 67,82 |
| DOV | DOVER CORP | Industrie | 9.964.939,52 | 7.0 | 217,12 |
| VLTO | VERALTO CORP | Industrie | 9.935.305,50 | 7.0 | 89,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.581.870,00 | 7.0 | 223,75 |
| FSLR | FIRST SOLAR INC | IT | 9.567.769,81 | 7.0 | 203,47 |
| MKL | MARKEL GROUP INC | Financials | 9.360.399,66 | 7.0 | 1.924,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.297.865,20 | 7.0 | 79,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.282.253,64 | 7.0 | 69,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.167.166,40 | 7.0 | 166,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.142.076,64 | 7.0 | 65,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.111.150,00 | 7.0 | 63,75 |
| CPRT | COPART INC | Industrie | 9.059.188,32 | 7.0 | 32,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.021.784,59 | 6.0 | 77,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.962.631,00 | 6.0 | 59,00 |
| CIEN | CIENA CORP | IT | 8.919.927,66 | 6.0 | 496,02 |
| MDB | MONGODB INC CLASS A | IT | 8.724.607,35 | 6.0 | 225,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.424.996,00 | 6.0 | 102,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.394.960,40 | 6.0 | 123,92 |
| L | LOEWS CORP | Financials | 8.263.014,54 | 6.0 | 109,47 |
| FFIV | F5 INC | IT | 8.024.259,28 | 6.0 | 289,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.908.766,72 | 6.0 | 97,28 |
| WDAY | WORKDAY INC CLASS A | IT | 7.563.262,50 | 5.0 | 112,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.480.599,75 | 5.0 | 67,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.449.905,24 | 5.0 | 206,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.357.723,68 | 5.0 | 137,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.338.146,37 | 5.0 | 151,43 |
| ALLE | ALLEGION PLC | Industrie | 7.238.472,66 | 5.0 | 144,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.127.913,96 | 5.0 | 121,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.097.077,22 | 5.0 | 16,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.008.994,76 | 5.0 | 23,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.816.541,76 | 5.0 | 79,24 |
| AMRZ | AMRIZE AG | Materialien | 6.810.940,00 | 5.0 | 58,00 |
| ENTG | ENTEGRIS INC | IT | 6.808.490,48 | 5.0 | 135,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.747.138,78 | 5.0 | 143,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.694.436,70 | 5.0 | 167,34 |
| CDW | CDW CORP | IT | 6.669.408,90 | 5.0 | 125,53 |
| XYZ | BLOCK INC CLASS A | Financials | 6.585.051,80 | 5.0 | 62,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.570.879,35 | 5.0 | 88,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.486.662,27 | 5.0 | 219,79 |
| KKR | KKR AND CO INC | Financials | 6.326.380,66 | 5.0 | 91,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.309.548,30 | 5.0 | 213,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.283.280,94 | 5.0 | 120,93 |
| FDX | FEDEX CORP | Industrie | 6.247.136,00 | 4.0 | 374,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.215.362,08 | 4.0 | 67,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.002.693,61 | 4.0 | 160,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.937.442,18 | 4.0 | 256,61 |
| NDSN | NORDSON CORP | Industrie | 5.922.924,48 | 4.0 | 275,28 |
| STE | STERIS | Gesundheitsversorgung | 5.900.373,22 | 4.0 | 222,58 |
| IEX | IDEX CORP | Industrie | 5.618.052,42 | 4.0 | 201,09 |
| FE | FIRSTENERGY CORP | Versorger | 5.582.520,78 | 4.0 | 51,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.489.364,83 | 4.0 | 296,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.447.361,88 | 4.0 | 71,56 |
| RKLB | ROCKET LAB CORP | Industrie | 5.428.212,40 | 4.0 | 68,05 |
| PSTG | EVERPURE INC CLASS A | IT | 5.367.290,50 | 4.0 | 60,94 |
| GWW | WW GRAINGER INC | Industrie | 5.324.714,01 | 4.0 | 1.172,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.235.054,30 | 4.0 | 57,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.157.877,94 | 4.0 | 79,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.150.019,00 | 4.0 | 129,30 |
| ZS | ZSCALER INC | IT | 5.100.232,20 | 4.0 | 118,05 |
| VRSN | VERISIGN INC | IT | 5.060.774,18 | 4.0 | 259,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.963.686,69 | 4.0 | 55,59 |
| TRMB | TRIMBLE INC | IT | 4.908.788,76 | 4.0 | 64,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.881.530,35 | 4.0 | 3.430,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.853.502,39 | 3.0 | 126,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.805.661,78 | 3.0 | 311,53 |
| TWLO | TWILIO INC CLASS A | IT | 4.784.590,20 | 3.0 | 117,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.783.023,00 | 3.0 | 47,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.741.356,89 | 3.0 | 571,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.735.212,30 | 3.0 | 96,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.626.831,72 | 3.0 | 188,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.520.722,70 | 3.0 | 37,30 |
| ROL | ROLLINS INC | Industrie | 4.410.634,36 | 3.0 | 54,23 |
| WRB | WR BERKLEY CORP | Financials | 4.353.282,00 | 3.0 | 65,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.091.937,08 | 3.0 | 71,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.016.620,30 | 3.0 | 46,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.866.876,58 | 3.0 | 161,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.832.060,87 | 3.0 | 196,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.606.224,48 | 3.0 | 142,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.591.118,18 | 3.0 | 336,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.436.428,16 | 2.0 | 122,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.338.012,60 | 2.0 | 94,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.338.176,14 | 2.0 | 135,22 |
| ECL | ECOLAB INC | Materialien | 3.283.579,35 | 2.0 | 273,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.211.915,00 | 2.0 | 563,00 |
| GDDY | GODADDY INC CLASS A | IT | 3.163.988,16 | 2.0 | 79,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.162.605,40 | 2.0 | 95,40 |
| TMUS | T MOBILE US INC | Kommunikation | 3.123.531,60 | 2.0 | 195,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.063.282,43 | 2.0 | 107,51 |
| WSO | WATSCO INC | Industrie | 3.048.538,68 | 2.0 | 409,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.040.946,48 | 2.0 | 152,23 |
| HUBS | HUBSPOT INC | IT | 3.037.323,48 | 2.0 | 192,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.908.868,30 | 2.0 | 73,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.838.809,10 | 2.0 | 76,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.829.055,26 | 2.0 | 1.727,14 |
| NUE | NUCOR CORP | Materialien | 2.823.440,40 | 2.0 | 186,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.801.256,64 | 2.0 | 253,76 |
| DOW | DOW INC | Materialien | 2.784.065,68 | 2.0 | 39,01 |
| BALL | BALL CORP | Materialien | 2.713.788,43 | 2.0 | 62,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.714.662,56 | 2.0 | 4,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.639.265,64 | 2.0 | 6.750,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.549.505,50 | 2.0 | 317,30 |
| IP | INTERNATIONAL PAPER | Materialien | 2.479.810,00 | 2.0 | 36,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.442.424,20 | 2.0 | 42,06 |
| EVRG | EVERGY INC | Versorger | 2.436.607,74 | 2.0 | 83,58 |
| MNDY | MONDAYCOM LTD | IT | 2.425.677,26 | 2.0 | 58,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.381.486,80 | 2.0 | 128,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.326.100,56 | 2.0 | 345,94 |
| MET | METLIFE INC | Financials | 2.322.861,08 | 2.0 | 73,88 |
| PCAR | PACCAR INC | Industrie | 2.312.441,39 | 2.0 | 127,19 |
| ADI | ANALOG DEVICES INC | IT | 2.304.621,48 | 2.0 | 350,14 |
| TOST | TOAST INC CLASS A | Financials | 2.253.970,60 | 2.0 | 25,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.202.516,48 | 2.0 | 36,48 |
| FISV | FISERV INC | Financials | 2.195.026,06 | 2.0 | 56,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.192.717,06 | 2.0 | 349,27 |
| IONQ | IONQ INC | IT | 2.190.285,62 | 2.0 | 28,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.164.722,72 | 2.0 | 70,48 |
| HEI | HEICO CORP | Industrie | 2.154.027,33 | 2.0 | 289,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.141.941,51 | 2.0 | 8,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.113.968,78 | 2.0 | 88,77 |
| ACM | AECOM | Industrie | 2.102.622,86 | 2.0 | 83,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.086.339,20 | 1.0 | 121,44 |
| CAE | CAE INC | Industrie | 2.080.989,01 | 1.0 | 27,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.070.636,36 | 1.0 | 72,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.017.508,46 | 1.0 | 96,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.003.769,90 | 1.0 | 14,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.000.414,24 | 1.0 | 69,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.949.799,54 | 1.0 | 11,57 |
| TRU | TRANSUNION | Industrie | 1.906.739,78 | 1.0 | 67,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.832.541,40 | 1.0 | 107,86 |
| RBA | RB GLOBAL INC | Industrie | 1.830.681,46 | 1.0 | 103,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.754.833,60 | 1.0 | 229,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.736.010,66 | 1.0 | 212,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.722.513,00 | 1.0 | 1.325,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.716.898,91 | 1.0 | 43,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.654.967,07 | 1.0 | 333,73 |
| LRCX | LAM RESEARCH CORP | IT | 1.617.026,78 | 1.0 | 263,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.566.884,65 | 1.0 | 260,93 |
| ES | EVERSOURCE ENERGY | Versorger | 1.539.340,00 | 1.0 | 69,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.513.270,08 | 1.0 | 120,33 |
| FICO | FAIR ISAAC CORP | IT | 1.429.673,50 | 1.0 | 922,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.288.479,28 | 1.0 | 191,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.266.684,75 | 1.0 | 155,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.142.449,29 | 1.0 | 353,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.102.941,95 | 1.0 | 25,85 |
| HPQ | HP INC | IT | 1.095.600,00 | 1.0 | 18,26 |
| PTC | PTC INC | IT | 1.073.791,68 | 1.0 | 133,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.054.788,75 | 1.0 | 312,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 975.817,09 | 1.0 | 222,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 970.398,99 | 1.0 | 409,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 938.917,80 | 1.0 | 163,86 |
| LNG | CHENIERE ENERGY INC | Energie | 881.592,80 | 1.0 | 265,54 |
| SRE | SEMPRA | Versorger | 740.260,62 | 1.0 | 98,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 660.974,34 | 0.0 | 95,42 |
| MSCI | MSCI INC | Financials | 622.853,28 | 0.0 | 536,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 517.720,80 | 0.0 | 67,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 421.143,34 | 0.0 | 48,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 381.840,48 | 0.0 | 3,68 |
| EOG | EOG RESOURCES INC | Energie | 107.453,91 | 0.0 | 136,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 88.551,32 | 0.0 | 161,59 |
| PAYX | PAYCHEX INC | Industrie | 33.543,44 | 0.0 | 85,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 25.137,13 | 0.0 | 71,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,86 | 0.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 478,17 | 0.0 | 117,29 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -25.137,13 | 0.0 | 71,21 |
| PAYX | PAYCHEX INC | Industrie | -33.543,44 | 0.0 | 85,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | -88.551,32 | 0.0 | 161,59 |
| EOG | EOG RESOURCES INC | Energie | -107.453,91 | 0.0 | 136,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -381.840,48 | 0.0 | 3,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -421.143,34 | 0.0 | 48,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | -517.720,80 | 0.0 | 67,80 |
| MSCI | MSCI INC | Financials | -622.853,28 | 0.0 | 536,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -660.974,34 | 0.0 | 95,42 |
| SRE | SEMPRA | Versorger | -740.260,62 | -1.0 | 98,82 |
| LNG | CHENIERE ENERGY INC | Energie | -881.592,80 | -1.0 | 265,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -938.917,80 | -1.0 | 163,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -970.398,99 | -1.0 | 409,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -975.817,09 | -1.0 | 222,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.054.788,75 | -1.0 | 312,53 |
| PTC | PTC INC | IT | -1.073.791,68 | -1.0 | 133,44 |
| HPQ | HP INC | IT | -1.095.600,00 | -1.0 | 18,26 |
| IOT | SAMSARA INC CLASS A | IT | -1.102.941,95 | -1.0 | 25,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.142.449,29 | -1.0 | 353,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.266.684,75 | -1.0 | 155,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.288.479,28 | -1.0 | 191,51 |
| FICO | FAIR ISAAC CORP | IT | -1.429.673,50 | -1.0 | 922,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.513.270,08 | -1.0 | 120,33 |
| ES | EVERSOURCE ENERGY | Versorger | -1.539.340,00 | -1.0 | 69,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.566.884,65 | -1.0 | 260,93 |
| LRCX | LAM RESEARCH CORP | IT | -1.617.026,78 | -1.0 | 263,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.654.967,07 | -1.0 | 333,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.716.898,91 | -1.0 | 43,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.722.513,00 | -1.0 | 1.325,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.736.010,66 | -1.0 | 212,46 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.754.833,60 | -1.0 | 229,45 |
| RBA | RB GLOBAL INC | Industrie | -1.830.681,46 | -1.0 | 103,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.832.541,40 | -1.0 | 107,86 |
| TRU | TRANSUNION | Industrie | -1.906.739,78 | -1.0 | 67,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.949.799,54 | -1.0 | 11,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.000.414,24 | -1.0 | 69,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -2.003.769,90 | -1.0 | 14,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.017.508,46 | -1.0 | 96,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.070.636,36 | -1.0 | 72,41 |
| CAE | CAE INC | Industrie | -2.080.989,01 | -1.0 | 27,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.086.339,20 | -1.0 | 121,44 |
| ACM | AECOM | Industrie | -2.102.622,86 | -2.0 | 83,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.113.968,78 | -2.0 | 88,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.141.941,51 | -2.0 | 8,31 |
| HEI | HEICO CORP | Industrie | -2.154.027,33 | -2.0 | 289,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.164.722,72 | -2.0 | 70,48 |
| IONQ | IONQ INC | IT | -2.190.285,62 | -2.0 | 28,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.192.717,06 | -2.0 | 349,27 |
| FISV | FISERV INC | Financials | -2.195.026,06 | -2.0 | 56,09 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.202.516,48 | -2.0 | 36,48 |
| TOST | TOAST INC CLASS A | Financials | -2.253.970,60 | -2.0 | 25,40 |
| ADI | ANALOG DEVICES INC | IT | -2.304.621,48 | -2.0 | 350,14 |
| PCAR | PACCAR INC | Industrie | -2.312.441,39 | -2.0 | 127,19 |
| MET | METLIFE INC | Financials | -2.322.861,08 | -2.0 | 73,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.326.100,56 | -2.0 | 345,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.381.486,80 | -2.0 | 128,59 |
| MNDY | MONDAYCOM LTD | IT | -2.425.677,26 | -2.0 | 58,81 |
| EVRG | EVERGY INC | Versorger | -2.436.607,74 | -2.0 | 83,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.442.424,20 | -2.0 | 42,06 |
| IP | INTERNATIONAL PAPER | Materialien | -2.479.810,00 | -2.0 | 36,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.549.505,50 | -2.0 | 317,30 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.639.265,64 | -2.0 | 6.750,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.714.662,56 | -2.0 | 4,82 |
| BALL | BALL CORP | Materialien | -2.713.788,43 | -2.0 | 62,29 |
| DOW | DOW INC | Materialien | -2.784.065,68 | -2.0 | 39,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.801.256,64 | -2.0 | 253,76 |
| NUE | NUCOR CORP | Materialien | -2.823.440,40 | -2.0 | 186,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.829.055,26 | -2.0 | 1.727,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.838.809,10 | -2.0 | 76,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.908.868,30 | -2.0 | 73,10 |
| HUBS | HUBSPOT INC | IT | -3.037.323,48 | -2.0 | 192,26 |
| NTRS | NORTHERN TRUST CORP | Financials | -3.040.946,48 | -2.0 | 152,23 |
| WSO | WATSCO INC | Industrie | -3.048.538,68 | -2.0 | 409,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.063.282,43 | -2.0 | 107,51 |
| TMUS | T MOBILE US INC | Kommunikation | -3.123.531,60 | -2.0 | 195,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.162.605,40 | -2.0 | 95,40 |
| GDDY | GODADDY INC CLASS A | IT | -3.163.988,16 | -2.0 | 79,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.211.915,00 | -2.0 | 563,00 |
| ECL | ECOLAB INC | Materialien | -3.283.579,35 | -2.0 | 273,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.338.176,14 | -2.0 | 135,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.338.012,60 | -2.0 | 94,90 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.436.428,16 | -2.0 | 122,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.591.118,18 | -3.0 | 336,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.606.224,48 | -3.0 | 142,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.832.060,87 | -3.0 | 196,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.866.876,58 | -3.0 | 161,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.016.620,30 | -3.0 | 46,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.091.937,08 | -3.0 | 71,62 |
| WRB | WR BERKLEY CORP | Financials | -4.353.282,00 | -3.0 | 65,70 |
| ROL | ROLLINS INC | Industrie | -4.410.634,36 | -3.0 | 54,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.520.722,70 | -3.0 | 37,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.626.831,72 | -3.0 | 188,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.735.212,30 | -3.0 | 96,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.741.356,89 | -3.0 | 571,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.783.023,00 | -3.0 | 47,25 |
| TWLO | TWILIO INC CLASS A | IT | -4.784.590,20 | -3.0 | 117,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.805.661,78 | -3.0 | 311,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.853.502,39 | -3.0 | 126,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.881.530,35 | -4.0 | 3.430,45 |
| TRMB | TRIMBLE INC | IT | -4.908.788,76 | -4.0 | 64,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.963.686,69 | -4.0 | 55,59 |
| VRSN | VERISIGN INC | IT | -5.060.774,18 | -4.0 | 259,78 |
| ZS | ZSCALER INC | IT | -5.100.232,20 | -4.0 | 118,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.150.019,00 | -4.0 | 129,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.157.877,94 | -4.0 | 79,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.196.297,20 | -4.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.235.054,30 | -4.0 | 57,15 |
| GWW | WW GRAINGER INC | Industrie | -5.324.714,01 | -4.0 | 1.172,07 |
| PSTG | EVERPURE INC CLASS A | IT | -5.367.290,50 | -4.0 | 60,94 |
| RKLB | ROCKET LAB CORP | Industrie | -5.428.212,40 | -4.0 | 68,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.447.361,88 | -4.0 | 71,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.489.364,83 | -4.0 | 296,29 |
| FE | FIRSTENERGY CORP | Versorger | -5.582.520,78 | -4.0 | 51,43 |
| IEX | IDEX CORP | Industrie | -5.618.052,42 | -4.0 | 201,09 |
| STE | STERIS | Gesundheitsversorgung | -5.900.373,22 | -4.0 | 222,58 |
| NDSN | NORDSON CORP | Industrie | -5.922.924,48 | -4.0 | 275,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.937.442,18 | -4.0 | 256,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -6.002.693,61 | -4.0 | 160,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.215.362,08 | -4.0 | 67,26 |
| FDX | FEDEX CORP | Industrie | -6.247.136,00 | -4.0 | 374,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.283.280,94 | -5.0 | 120,93 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.309.548,30 | -5.0 | 213,55 |
| KKR | KKR AND CO INC | Financials | -6.326.380,66 | -5.0 | 91,22 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.486.662,27 | -5.0 | 219,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.570.879,35 | -5.0 | 88,97 |
| XYZ | BLOCK INC CLASS A | Financials | -6.585.051,80 | -5.0 | 62,20 |
| CDW | CDW CORP | IT | -6.669.408,90 | -5.0 | 125,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.694.436,70 | -5.0 | 167,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.747.138,78 | -5.0 | 143,06 |
| ENTG | ENTEGRIS INC | IT | -6.808.490,48 | -5.0 | 135,32 |
| AMRZ | AMRIZE AG | Materialien | -6.810.940,00 | -5.0 | 58,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -6.816.541,76 | -5.0 | 79,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -7.008.994,76 | -5.0 | 23,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.097.077,22 | -5.0 | 16,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.127.913,96 | -5.0 | 121,32 |
| ALLE | ALLEGION PLC | Industrie | -7.238.472,66 | -5.0 | 144,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.338.146,37 | -5.0 | 151,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.357.723,68 | -5.0 | 137,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.449.905,24 | -5.0 | 206,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.480.599,75 | -5.0 | 67,99 |
| WDAY | WORKDAY INC CLASS A | IT | -7.563.262,50 | -5.0 | 112,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.908.766,72 | -6.0 | 97,28 |
| FFIV | F5 INC | IT | -8.024.259,28 | -6.0 | 289,81 |
| L | LOEWS CORP | Financials | -8.263.014,54 | -6.0 | 109,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.394.960,40 | -6.0 | 123,92 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.424.996,00 | -6.0 | 102,00 |
| MDB | MONGODB INC CLASS A | IT | -8.724.607,35 | -6.0 | 225,95 |
| CIEN | CIENA CORP | IT | -8.919.927,66 | -6.0 | 496,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.962.631,00 | -6.0 | 59,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.021.784,59 | -6.0 | 77,87 |
| CPRT | COPART INC | Industrie | -9.059.188,32 | -7.0 | 32,76 |
| O | REALTY INCOME REIT CORP | Immobilien | -9.111.150,00 | -7.0 | 63,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -9.142.076,64 | -7.0 | 65,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -9.167.166,40 | -7.0 | 166,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.282.253,64 | -7.0 | 69,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.297.865,20 | -7.0 | 79,95 |
| MKL | MARKEL GROUP INC | Financials | -9.360.399,66 | -7.0 | 1.924,82 |
| FSLR | FIRST SOLAR INC | IT | -9.567.769,81 | -7.0 | 203,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.581.870,00 | -7.0 | 223,75 |
| VLTO | VERALTO CORP | Industrie | -9.935.305,50 | -7.0 | 89,50 |
| DOV | DOVER CORP | Industrie | -9.964.939,52 | -7.0 | 217,12 |
| DAL | DELTA AIR LINES INC | Industrie | -9.976.593,28 | -7.0 | 67,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.036.412,64 | -7.0 | 138,87 |
| VICI | VICI PPTYS INC | Immobilien | -10.049.690,43 | -7.0 | 28,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.117.635,12 | -7.0 | 151,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.168.041,45 | -7.0 | 172,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.248.014,11 | -7.0 | 738,17 |
| SNOW | SNOWFLAKE INC | IT | -10.250.144,85 | -7.0 | 121,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -10.296.065,22 | -7.0 | 173,46 |
| DVN | DEVON ENERGY CORP | Energie | -10.583.191,08 | -8.0 | 47,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -10.619.931,51 | -8.0 | 193,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.621.995,14 | -8.0 | 139,73 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.762.573,68 | -8.0 | 190,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.809.980,00 | -8.0 | 295,00 |
| DDOG | DATADOG INC CLASS A | IT | -10.826.135,28 | -8.0 | 105,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.965.026,90 | -8.0 | 141,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.035.284,48 | -8.0 | 22,14 |
| EFX | EQUIFAX INC | Industrie | -11.123.302,97 | -8.0 | 177,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -11.326.344,48 | -8.0 | 227,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -11.426.870,56 | -8.0 | 20,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.644.569,90 | -8.0 | 58,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.650.091,76 | -8.0 | 42,62 |
| OKE | ONEOK INC | Energie | -11.672.316,74 | -8.0 | 86,21 |
| COHR | COHERENT CORP | IT | -11.724.360,00 | -8.0 | 307,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.729.864,64 | -8.0 | 161,76 |
| ETR | ENTERGY CORP | Versorger | -11.781.639,32 | -8.0 | 116,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -11.977.037,24 | -9.0 | 244,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.206.353,37 | -9.0 | 93,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | -12.348.149,58 | -9.0 | 984,23 |
| NET | CLOUDFLARE INC CLASS A | IT | -13.005.682,17 | -9.0 | 166,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -13.153.270,20 | -9.0 | 218,82 |
| PCG | PG&E CORP | Versorger | -13.241.156,76 | -10.0 | 18,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.488.748,33 | -10.0 | 673,73 |
| XYL | XYLEM INC | Industrie | -13.749.484,24 | -10.0 | 128,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.856.977,05 | -10.0 | 197,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.889.915,22 | -10.0 | 157,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.242.321,80 | -10.0 | 117,54 |
| BX | BLACKSTONE INC | Financials | -14.245.809,80 | -10.0 | 114,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.382.500,00 | -10.0 | 115,06 |
| FTAI | FTAI AVIATION LTD | Industrie | -14.532.578,84 | -10.0 | 251,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.555.966,61 | -10.0 | 200,57 |
| CTRA | COTERRA ENERGY INC | Energie | -14.566.492,72 | -10.0 | 33,41 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.703.451,84 | -11.0 | 24,64 |
| VLO | VALERO ENERGY CORP | Energie | -14.850.305,24 | -11.0 | 238,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | -14.973.880,86 | -11.0 | 61,02 |
| NDAQ | NASDAQ INC | Financials | -15.052.043,16 | -11.0 | 83,16 |
| ADBE | ADOBE INC | IT | -15.359.179,95 | -11.0 | 225,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.463.440,48 | -11.0 | 67,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -15.696.667,52 | -11.0 | 57,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -15.699.595,20 | -11.0 | 25,26 |
| TXT | TEXTRON INC | Industrie | -15.803.341,58 | -11.0 | 91,39 |
| ADSK | AUTODESK INC | IT | -16.256.175,20 | -12.0 | 218,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.385.790,96 | -12.0 | 64,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.549.785,24 | -12.0 | 30,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.679.768,92 | -12.0 | 12,13 |
| URI | UNITED RENTALS INC | Industrie | -16.727.723,10 | -12.0 | 771,93 |
| CCI | CROWN CASTLE INC | Immobilien | -17.044.604,83 | -12.0 | 86,29 |
| CMS | CMS ENERGY CORP | Versorger | -17.056.936,26 | -12.0 | 79,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.252.579,37 | -12.0 | 250,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -17.278.260,74 | -12.0 | 265,66 |
| D | DOMINION ENERGY INC | Versorger | -17.361.369,00 | -12.0 | 64,23 |
| ALAB | ASTERA LABS INC | IT | -17.364.623,10 | -12.0 | 149,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.497.421,76 | -13.0 | 152,88 |
| VTR | VENTAS REIT INC | Immobilien | -17.503.544,16 | -13.0 | 84,96 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.660.152,85 | -13.0 | 725,71 |
| NBIS | NEBIUS NV CLASS A | IT | -17.662.854,86 | -13.0 | 144,97 |
| Q | QNITY ELECTRONICS INC | IT | -17.881.804,20 | -13.0 | 130,65 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.039.708,60 | -13.0 | 320,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.288.865,55 | -13.0 | 343,15 |
| CB | CHUBB | Financials | -18.366.239,10 | -13.0 | 327,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.422.932,05 | -13.0 | 208,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.885.440,00 | -14.0 | 320,00 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.093.075,30 | -14.0 | 68,65 |
| ANET | ARISTA NETWORKS INC | IT | -19.311.248,95 | -14.0 | 147,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.331.978,40 | -14.0 | 96,60 |
| XEL | XCEL ENERGY INC | Versorger | -19.456.508,40 | -14.0 | 82,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.491.197,76 | -14.0 | 215,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -19.621.093,47 | -14.0 | 336,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.809.881,54 | -14.0 | 495,47 |
| AME | AMETEK INC | Industrie | -20.082.220,99 | -14.0 | 234,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.424.944,40 | -15.0 | 94,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -20.469.586,84 | -15.0 | 1.592,84 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.591.441,36 | -15.0 | 270,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.878.681,41 | -15.0 | 83,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.970.935,55 | -15.0 | 298,71 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.055.763,28 | -15.0 | 75,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.356.470,02 | -15.0 | 152,58 |
| MSTR | STRATEGY INC CLASS A | IT | -22.321.998,72 | -16.0 | 128,64 |
| EMR | EMERSON ELECTRIC | Industrie | -22.324.461,83 | -16.0 | 143,77 |
| APP | APPLOVIN CORP CLASS A | IT | -22.806.495,36 | -16.0 | 391,38 |
| AFL | AFLAC INC | Financials | -22.843.387,80 | -16.0 | 110,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | -22.849.975,40 | -16.0 | 113,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -23.261.092,76 | -17.0 | 73,72 |
| INVH | INVITATION HOMES INC | Immobilien | -23.451.539,78 | -17.0 | 26,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.905.276,14 | -17.0 | 202,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -24.109.822,11 | -17.0 | 188,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.167.375,25 | -17.0 | 433,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -24.179.509,26 | -17.0 | 322,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.296.526,40 | -17.0 | 865,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.698.514,60 | -18.0 | 907,80 |
| PPL | PPL CORP | Versorger | -24.886.798,30 | -18.0 | 39,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -25.162.244,90 | -18.0 | 169,78 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -25.202.913,80 | -18.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | -25.449.616,50 | -18.0 | 313,50 |
| CI | CIGNA | Gesundheitsversorgung | -25.824.627,50 | -19.0 | 271,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -25.834.582,38 | -19.0 | 202,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.653.084,39 | -19.0 | 26,57 |
| EXE | EXPAND ENERGY CORP | Energie | -26.672.855,50 | -19.0 | 98,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -26.880.701,98 | -19.0 | 72,82 |
| INSM | INSMED INC | Gesundheitsversorgung | -27.083.699,88 | -19.0 | 154,81 |
| CMI | CUMMINS INC | Industrie | -27.407.139,48 | -20.0 | 616,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.452.664,80 | -20.0 | 354,10 |
| TXN | TEXAS INSTRUMENT INC | IT | -28.237.853,92 | -20.0 | 214,73 |
| CPAY | CORPAY INC | Financials | -28.484.795,46 | -20.0 | 302,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -28.968.745,22 | -21.0 | 207,94 |
| VMC | VULCAN MATERIALS | Materialien | -29.017.317,92 | -21.0 | 295,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.840.500,35 | -21.0 | 121,89 |
| FTV | FORTIVE CORP | Industrie | -29.856.625,84 | -21.0 | 58,36 |
| VST | VISTRA CORP | Versorger | -30.789.413,24 | -22.0 | 154,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | -31.693.073,68 | -23.0 | 222,62 |
| CSX | CSX CORP | Industrie | -31.767.225,60 | -23.0 | 42,24 |
| CAT | CATERPILLAR INC | Industrie | -31.907.874,96 | -23.0 | 790,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.917.704,00 | -24.0 | 286,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.382.854,27 | -24.0 | 87,21 |
| AEE | AMEREN CORP | Versorger | -34.265.757,30 | -25.0 | 113,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.627.881,40 | -26.0 | 160,60 |
| CME | CME GROUP INC CLASS A | Financials | -36.839.265,60 | -26.0 | 295,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -38.335.991,04 | -28.0 | 111,01 |
| LIN | LINDE PLC | Materialien | -39.219.536,20 | -28.0 | 503,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -39.623.500,02 | -28.0 | 503,13 |
| EQT | EQT CORP | Energie | -39.774.008,16 | -29.0 | 58,68 |
| PSX | PHILLIPS 66 | Energie | -40.107.749,50 | -29.0 | 159,25 |
| TER | TERADYNE INC | IT | -40.265.465,80 | -29.0 | 367,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | -40.768.441,86 | -29.0 | 214,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | -40.924.955,70 | -29.0 | 897,30 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.960.550,40 | -29.0 | 94,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -42.711.634,92 | -31.0 | 1.773,96 |
| BKR | BAKER HUGHES CLASS A | Energie | -44.138.514,81 | -32.0 | 62,83 |
| TEL | TE CONNECTIVITY PLC | IT | -44.408.661,48 | -32.0 | 229,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -44.436.348,00 | -32.0 | 396,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -45.032.058,24 | -32.0 | 128,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -45.112.053,22 | -32.0 | 304,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.780.493,47 | -33.0 | 142,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.799.618,80 | -33.0 | 45,24 |
| TJX | TJX INC | Zyklische Konsumgüter | -47.270.585,60 | -34.0 | 161,60 |
| NOW | SERVICENOW INC | IT | -47.762.765,00 | -34.0 | 83,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.265.601,02 | -35.0 | 351,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -48.599.975,76 | -35.0 | 95,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -50.747.633,64 | -36.0 | 57,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -50.827.334,40 | -37.0 | 24,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -51.408.224,89 | -37.0 | 998,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -51.412.626,45 | -37.0 | 228,09 |
| SPGI | S&P GLOBAL INC | Financials | -51.769.224,98 | -37.0 | 415,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.005.068,71 | -37.0 | 77,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -52.011.236,86 | -37.0 | 436,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.734.891,12 | -38.0 | 75,72 |
| RTX | RTX CORP | Industrie | -53.425.493,60 | -38.0 | 201,56 |
| QCOM | QUALCOMM INC | IT | -54.708.768,72 | -39.0 | 128,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -55.325.852,12 | -40.0 | 202,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | -55.666.691,34 | -40.0 | 1.207,18 |
| SO | SOUTHERN | Versorger | -56.609.110,70 | -41.0 | 97,15 |
| APH | AMPHENOL CORP CLASS A | IT | -58.042.062,75 | -42.0 | 140,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -58.093.618,38 | -42.0 | 256,89 |
| FTNT | FORTINET INC | IT | -58.410.885,00 | -42.0 | 76,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -59.102.548,20 | -42.0 | 101,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -59.642.911,44 | -43.0 | 295,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.052.078,90 | -43.0 | 252,67 |
| WDC | WESTERN DIGITAL CORP | IT | -60.172.713,73 | -43.0 | 343,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -60.375.997,00 | -43.0 | 193,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.287.850,74 | -45.0 | 450,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -64.024.425,92 | -46.0 | 235,04 |
| WELL | WELLTOWER INC | Immobilien | -65.103.545,44 | -47.0 | 207,59 |
| JBL | JABIL INC | IT | -65.718.386,50 | -47.0 | 299,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.550.454,44 | -49.0 | 324,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -69.139.481,52 | -50.0 | 221,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -69.241.334,46 | -50.0 | 76,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -70.114.062,33 | -50.0 | 119,59 |
| ALL | ALLSTATE CORP | Financials | -73.074.276,60 | -52.0 | 210,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.459.682,96 | -56.0 | 138,99 |
| WMB | WILLIAMS INC | Energie | -77.537.348,48 | -56.0 | 72,74 |
| PGR | PROGRESSIVE CORP | Financials | -79.329.671,46 | -57.0 | 194,13 |
| DIS | WALT DISNEY | Kommunikation | -80.405.548,45 | -58.0 | 99,17 |
| MU | MICRON TECHNOLOGY INC | IT | -80.555.602,70 | -58.0 | 420,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -81.189.911,04 | -58.0 | 27,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -81.775.450,52 | -59.0 | 145,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -84.440.324,80 | -61.0 | 121,42 |
| EQIX | EQUINIX REIT INC | Immobilien | -85.032.918,88 | -61.0 | 1.030,24 |
| COP | CONOCOPHILLIPS | Energie | -86.178.017,85 | -62.0 | 122,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -88.294.878,88 | -63.0 | 267,28 |
| PANW | PALO ALTO NETWORKS INC | IT | -88.493.416,77 | -64.0 | 155,73 |
| V | VISA INC CLASS A | Financials | -91.673.840,72 | -66.0 | 304,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -96.506.127,16 | -69.0 | 26,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -105.516.578,60 | -76.0 | 337,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -105.713.605,26 | -76.0 | 379,02 |
| AMAT | APPLIED MATERIAL INC | IT | -108.317.319,11 | -78.0 | 399,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -110.249.725,32 | -79.0 | 137,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -111.875.243,88 | -80.0 | 61,79 |
| PWR | QUANTA SERVICES INC | Industrie | -112.447.070,64 | -81.0 | 585,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -113.108.503,68 | -81.0 | 245,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -119.110.553,79 | -86.0 | 496,11 |
| GLW | CORNING INC | IT | -121.649.067,24 | -87.0 | 171,24 |
| INTC | INTEL CORPORATION CORP | IT | -123.089.837,88 | -88.0 | 62,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -123.853.711,66 | -89.0 | 465,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -136.259.587,10 | -98.0 | 1.353,85 |
| CSCO | CISCO SYSTEMS INC | IT | -139.194.760,10 | -100.0 | 82,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -139.673.028,24 | -100.0 | 230,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -142.013.813,65 | -102.0 | 160,45 |
| CVX | CHEVRON CORP | Energie | -146.440.562,85 | -105.0 | 188,55 |
| NFLX | NETFLIX INC | Kommunikation | -149.226.569,61 | -107.0 | 103,01 |
| SNPS | SYNOPSYS INC | IT | -149.625.439,36 | -107.0 | 392,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | -160.821.293,01 | -116.0 | 939,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -172.009.441,09 | -124.0 | 204,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -184.963.076,82 | -133.0 | 128,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.688.010,44 | -165.0 | 238,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -238.373.528,50 | -171.0 | 479,90 |
| KLAC | KLA CORP | IT | -254.098.047,36 | -183.0 | 1.737,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -269.520.256,25 | -194.0 | 348,95 |
| MSFT | MICROSOFT CORP | IT | -282.400.074,11 | -203.0 | 370,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -289.999.870,20 | -208.0 | 315,72 |
| XOM | EXXON MOBIL CORP | Energie | -299.867.144,63 | -215.0 | 152,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -326.549.027,42 | -235.0 | 629,86 |
| AVGO | BROADCOM INC | IT | -349.555.354,65 | -251.0 | 371,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -406.676.935,28 | -292.0 | 317,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -407.288.678,22 | -293.0 | 238,38 |
| AAPL | APPLE INC | IT | -414.395.808,64 | -298.0 | 260,48 |
| NVDA | NVIDIA CORP | IT | -417.742.827,45 | -300.0 | 188,63 |
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