Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 784 securities.
Note: The data shown here is as of date Apr. 08, 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 | 13.508.007.972,24 | 10000.0 | 14.760,64 |
| AAPL | APPLE INC | IT | 403.291.375,50 | 299.0 | 253,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 401.329.537,38 | 297.0 | 305,46 |
| NVDA | NVIDIA CORP | IT | 394.422.931,50 | 292.0 | 178,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 380.044.581,40 | 281.0 | 213,77 |
| AVGO | BROADCOM INC | IT | 334.125.963,99 | 247.0 | 333,97 |
| XOM | EXXON MOBIL CORP | Energie | 322.281.972,83 | 239.0 | 163,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 307.977.228,30 | 228.0 | 575,05 |
| MSFT | MICROSOFT CORP | IT | 283.481.337,37 | 210.0 | 372,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 274.718.375,91 | 203.0 | 303,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 267.743.793,75 | 198.0 | 346,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 237.469.507,20 | 176.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.639.849,74 | 170.0 | 238,41 |
| KLAC | KLA CORP | IT | 226.537.898,70 | 168.0 | 1.548,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 214.533.468,92 | 159.0 | 150,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 164.224.113,84 | 122.0 | 195,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 159.386.779,47 | 118.0 | 931,09 |
| CVX | CHEVRON CORP | Energie | 156.529.467,18 | 116.0 | 201,54 |
| SNPS | SYNOPSYS INC | IT | 149.067.664,40 | 110.0 | 397,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.334.499,18 | 110.0 | 245,07 |
| NFLX | NETFLIX INC | Kommunikation | 143.156.680,02 | 106.0 | 98,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 139.393.926,53 | 103.0 | 157,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 119.891.528,12 | 89.0 | 1.191,22 |
| MU | MICRON TECHNOLOGY INC | IT | 118.509.524,28 | 88.0 | 377,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 118.044.348,99 | 87.0 | 423,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 117.523.565,50 | 87.0 | 489,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 114.848.780,10 | 85.0 | 431,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.001.983,92 | 83.0 | 61,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 107.059.322,16 | 79.0 | 133,22 |
| GLW | CORNING INC | IT | 105.508.756,52 | 78.0 | 148,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.708.068,30 | 74.0 | 318,77 |
| INTC | INTEL CORPORATION CORP | IT | 98.353.711,17 | 73.0 | 52,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.338.939,24 | 73.0 | 221,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.528.457,63 | 71.0 | 169,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 95.069.997,80 | 70.0 | 27,10 |
| AMAT | APPLIED MATERIAL INC | IT | 92.942.244,89 | 69.0 | 354,31 |
| COP | CONOCOPHILLIPS | Energie | 90.802.707,00 | 67.0 | 131,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.585.093,30 | 63.0 | 256,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.138.694,73 | 62.0 | 1.007,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 82.952.083,20 | 61.0 | 119,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 80.982.793,92 | 60.0 | 27,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 79.600.931,10 | 59.0 | 141,30 |
| WMB | WILLIAMS INC | Energie | 78.923.086,08 | 58.0 | 74,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 78.362.634,24 | 58.0 | 174,08 |
| DIS | WALT DISNEY | Kommunikation | 77.656.987,30 | 57.0 | 95,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.353.795,20 | 57.0 | 138,80 |
| V | VISA INC CLASS A | Financials | 75.742.484,85 | 56.0 | 302,55 |
| ALL | ALLSTATE CORP | Financials | 72.914.960,20 | 54.0 | 210,53 |
| PGR | PROGRESSIVE CORP | Financials | 68.570.729,00 | 51.0 | 196,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 67.632.643,48 | 50.0 | 216,34 |
| FTNT | FORTINET INC | IT | 67.367.139,84 | 50.0 | 83,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 65.925.143,88 | 49.0 | 72,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.566.389,38 | 47.0 | 300,61 |
| WELL | WELLTOWER INC | Immobilien | 63.218.713,28 | 47.0 | 201,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 62.609.588,73 | 46.0 | 106,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.609.919,65 | 46.0 | 452,95 |
| USD | USD CASH | Cash und/oder Derivate | 61.553.435,72 | 46.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 60.973.568,32 | 45.0 | 223,84 |
| JBL | JABIL INC | IT | 59.870.656,95 | 44.0 | 272,85 |
| NOW | SERVICENOW INC | IT | 57.862.000,25 | 43.0 | 100,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 56.702.415,22 | 42.0 | 97,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 56.668.973,35 | 42.0 | 181,15 |
| SO | SOUTHERN | Versorger | 56.416.820,36 | 42.0 | 96,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 56.094.873,40 | 42.0 | 236,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 55.098.431,28 | 41.0 | 62,94 |
| WDC | WESTERN DIGITAL CORP | IT | 54.658.823,56 | 40.0 | 311,96 |
| CSCO | CISCO SYSTEMS INC | IT | 54.569.370,24 | 40.0 | 80,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.561.280,34 | 40.0 | 241,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.932.381,41 | 40.0 | 1.169,57 |
| SPGI | S&P GLOBAL INC | Financials | 53.593.647,14 | 40.0 | 430,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.011.879,20 | 39.0 | 262,30 |
| QCOM | QUALCOMM INC | IT | 53.004.192,84 | 39.0 | 124,07 |
| APH | AMPHENOL CORP CLASS A | IT | 52.940.959,26 | 39.0 | 128,38 |
| RTX | RTX CORP | Industrie | 52.460.675,20 | 39.0 | 197,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 52.212.454,82 | 39.0 | 191,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.167.143,27 | 39.0 | 1.013,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 51.485.485,48 | 38.0 | 431,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.558.341,50 | 37.0 | 224,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 50.450.548,24 | 37.0 | 72,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.166.907,00 | 36.0 | 75,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.081.063,36 | 36.0 | 96,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.981.221,66 | 36.0 | 24,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.412.735,00 | 36.0 | 61,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.750.340,00 | 35.0 | 340,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 46.094.671,28 | 34.0 | 157,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.616.048,82 | 34.0 | 307,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 45.425.041,90 | 34.0 | 44,87 |
| PSX | PHILLIPS | Energie | 43.998.893,80 | 33.0 | 174,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.638.774,18 | 32.0 | 124,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.767.646,85 | 32.0 | 133,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.949.357,10 | 31.0 | 1.742,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.448.115,81 | 31.0 | 369,37 |
| EQT | EQT CORP | Energie | 41.136.410,28 | 30.0 | 60,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.782.044,60 | 30.0 | 93,67 |
| TEL | TE CONNECTIVITY PLC | IT | 40.775.260,68 | 30.0 | 210,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.463.612,12 | 30.0 | 117,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.611.541,96 | 29.0 | 220,38 |
| PWR | QUANTA SERVICES INC | Industrie | 39.132.684,09 | 29.0 | 555,57 |
| CME | CME GROUP INC CLASS A | Financials | 38.745.476,16 | 29.0 | 310,58 |
| LIN | LINDE PLC | Materialien | 38.552.301,32 | 29.0 | 494,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 37.927.874,70 | 28.0 | 166,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 37.205.541,75 | 28.0 | 815,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.913.574,88 | 27.0 | 468,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 34.938.972,88 | 26.0 | 245,42 |
| AEE | AMEREN CORP | Versorger | 33.625.445,22 | 25.0 | 111,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.080.452,54 | 24.0 | 86,42 |
| TER | TERADYNE INC | IT | 31.807.640,00 | 24.0 | 320,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.318.351,68 | 23.0 | 272,58 |
| CSX | CSX CORP | Industrie | 31.150.532,30 | 23.0 | 41,42 |
| VST | VISTRA CORP | Versorger | 30.580.475,84 | 23.0 | 153,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.260.288,80 | 22.0 | 119,52 |
| CAT | CATERPILLAR INC | Industrie | 29.235.500,64 | 22.0 | 724,44 |
| FTV | FORTIVE CORP | Industrie | 29.094.350,78 | 22.0 | 56,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.750.023,81 | 21.0 | 206,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 28.521.772,44 | 21.0 | 163,03 |
| CPAY | CORPAY INC | Financials | 27.875.273,70 | 21.0 | 296,35 |
| EXE | EXPAND ENERGY CORP | Energie | 27.465.038,50 | 20.0 | 101,93 |
| VMC | VULCAN MATERIALS | Materialien | 27.285.981,40 | 20.0 | 277,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 27.035.740,36 | 20.0 | 73,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.430.932,04 | 20.0 | 206,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.265.951,44 | 19.0 | 199,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.656.341,04 | 19.0 | 330,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.549.644,69 | 19.0 | 25,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.324.678,58 | 19.0 | 80,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.858.424,65 | 18.0 | 167,73 |
| CMI | CUMMINS INC | Industrie | 24.766.687,96 | 18.0 | 556,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.655.526,25 | 18.0 | 442,45 |
| PPL | PPL CORP | Versorger | 24.390.945,32 | 18.0 | 38,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.047.948,45 | 18.0 | 203,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.044.466,78 | 18.0 | 856,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.985.088,32 | 18.0 | 319,52 |
| APP | APPLOVIN CORP CLASS A | IT | 23.917.159,68 | 18.0 | 410,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.510.929,05 | 17.0 | 864,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.286.460,26 | 17.0 | 182,42 |
| INVH | INVITATION HOMES INC | Immobilien | 23.091.024,18 | 17.0 | 25,62 |
| CI | CIGNA | Gesundheitsversorgung | 23.082.525,50 | 17.0 | 274,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.031.068,90 | 17.0 | 114,46 |
| AFL | AFLAC INC | Financials | 22.806.244,08 | 17.0 | 110,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.821.167,10 | 16.0 | 155,90 |
| MSTR | STRATEGY INC CLASS A | IT | 21.468.265,56 | 16.0 | 123,72 |
| AXP | AMERICAN EXPRESS | Financials | 21.050.283,83 | 16.0 | 307,03 |
| EMR | EMERSON ELECTRIC | Industrie | 20.906.764,56 | 15.0 | 134,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.527.239,95 | 15.0 | 292,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.496.922,77 | 15.0 | 81,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.110.383,02 | 15.0 | 93,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.717.606,72 | 15.0 | 259,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.574.387,56 | 14.0 | 489,58 |
| CMS | CMS ENERGY CORP | Versorger | 19.501.558,37 | 14.0 | 78,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.242.493,26 | 14.0 | 212,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.124.562,51 | 14.0 | 358,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.053.806,04 | 14.0 | 95,21 |
| AME | AMETEK INC | Industrie | 18.615.229,75 | 14.0 | 217,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.328.042,92 | 14.0 | 313,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.311.518,41 | 14.0 | 1.424,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.182.989,24 | 13.0 | 158,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.177.099,72 | 13.0 | 279,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.140.645,46 | 13.0 | 307,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.043.644,70 | 13.0 | 320,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.741.402,38 | 13.0 | 63,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.589.987,39 | 13.0 | 198,93 |
| ANET | ARISTA NETWORKS INC | IT | 17.514.457,48 | 13.0 | 133,64 |
| ADSK | AUTODESK INC | IT | 17.484.783,36 | 13.0 | 234,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.130.465,30 | 13.0 | 248,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.031.579,80 | 13.0 | 699,88 |
| CB | CHUBB | Financials | 16.984.529,80 | 13.0 | 327,40 |
| D | DOMINION ENERGY INC | Versorger | 16.945.107,00 | 13.0 | 62,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.845.314,07 | 12.0 | 216,29 |
| CCI | CROWN CASTLE INC | Immobilien | 16.772.017,57 | 12.0 | 84,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.664.158,94 | 12.0 | 61,49 |
| ADBE | ADOBE INC | IT | 16.367.221,98 | 12.0 | 240,14 |
| Q | QNITY ELECTRONICS INC | IT | 16.285.923,32 | 12.0 | 118,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.152.878,28 | 12.0 | 63,11 |
| VTR | VENTAS REIT INC | Immobilien | 15.942.285,84 | 12.0 | 83,64 |
| URI | UNITED RENTALS INC | Industrie | 15.878.475,80 | 12.0 | 732,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.840.967,68 | 12.0 | 11,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.749.682,06 | 12.0 | 29,33 |
| VLO | VALERO ENERGY CORP | Energie | 15.638.151,18 | 12.0 | 251,49 |
| NDAQ | NASDAQ INC | Financials | 15.638.486,40 | 12.0 | 86,40 |
| CTRA | COTERRA ENERGY INC | Energie | 15.220.480,72 | 11.0 | 34,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.204.110,00 | 11.0 | 66,25 |
| TXT | TEXTRON INC | Industrie | 15.161.800,96 | 11.0 | 87,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.637.692,45 | 11.0 | 59,65 |
| XEL | XCEL ENERGY INC | Versorger | 14.485.843,86 | 11.0 | 80,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.333.478,62 | 11.0 | 24,02 |
| NBIS | NEBIUS NV CLASS A | IT | 14.303.781,20 | 11.0 | 117,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.235.000,00 | 11.0 | 113,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.169.619,80 | 10.0 | 116,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.089.858,40 | 10.0 | 22,67 |
| BX | BLACKSTONE INC | Financials | 13.985.283,80 | 10.0 | 112,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.945.573,95 | 10.0 | 198,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 13.931.438,04 | 10.0 | 241,02 |
| ALAB | ASTERA LABS INC | IT | 13.862.572,98 | 10.0 | 118,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.830.236,61 | 10.0 | 190,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 13.824.500,50 | 10.0 | 690,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.549.432,77 | 10.0 | 153,21 |
| ZS | ZSCALER INC | IT | 13.542.029,54 | 10.0 | 142,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.452.618,00 | 10.0 | 223,80 |
| XYL | XYLEM INC | Industrie | 13.274.148,59 | 10.0 | 124,27 |
| SNOW | SNOWFLAKE INC | IT | 12.630.927,40 | 9.0 | 149,24 |
| PCG | PG&E CORP | Versorger | 12.584.098,28 | 9.0 | 17,62 |
| OKE | ONEOK INC | Energie | 12.270.758,22 | 9.0 | 90,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.989.812,32 | 9.0 | 91,36 |
| DDOG | DATADOG INC CLASS A | IT | 11.973.785,76 | 9.0 | 116,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.669.226,12 | 9.0 | 42,69 |
| ETR | ENTERGY CORP | Versorger | 11.518.633,72 | 9.0 | 113,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.513.407,59 | 9.0 | 209,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.454.121,62 | 8.0 | 912,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.379.622,02 | 8.0 | 156,93 |
| EFX | EQUIFAX INC | Industrie | 11.365.181,84 | 8.0 | 181,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.358.617,62 | 8.0 | 231,61 |
| DVN | DEVON ENERGY CORP | Energie | 11.061.527,40 | 8.0 | 49,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.860.898,77 | 8.0 | 217,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.729.180,52 | 8.0 | 141,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.716.562,90 | 8.0 | 138,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.705.464,90 | 8.0 | 159,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.668.720,60 | 8.0 | 188,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.581.711,36 | 8.0 | 21,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.569.502,80 | 8.0 | 20,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.323.233,85 | 8.0 | 175,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 10.298.687,06 | 8.0 | 741,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.232.470,56 | 8.0 | 279,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.100.950,80 | 7.0 | 160,18 |
| VICI | VICI PPTYS INC | Immobilien | 9.949.586,79 | 7.0 | 27,83 |
| VLTO | VERALTO CORP | Industrie | 9.859.819,38 | 7.0 | 88,82 |
| MDB | MONGODB INC CLASS A | IT | 9.810.791,04 | 7.0 | 254,08 |
| COHR | COHERENT CORP | IT | 9.726.452,80 | 7.0 | 255,10 |
| DAL | DELTA AIR LINES INC | Industrie | 9.652.964,48 | 7.0 | 65,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.608.562,40 | 7.0 | 132,95 |
| DOV | DOVER CORP | Industrie | 9.525.255,84 | 7.0 | 207,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.365.879,88 | 7.0 | 80,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.343.965,40 | 7.0 | 69,65 |
| MKL | MARKEL GROUP INC | Financials | 9.266.786,91 | 7.0 | 1.905,57 |
| CPRT | COPART INC | Industrie | 9.155.974,52 | 7.0 | 33,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.051.317,68 | 7.0 | 77,83 |
| FSLR | FIRST SOLAR INC | IT | 9.042.993,13 | 7.0 | 192,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.940.126,44 | 7.0 | 64,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.893.911,60 | 7.0 | 62,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.815.748,64 | 7.0 | 205,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.736.286,59 | 6.0 | 57,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.605.647,35 | 6.0 | 127,03 |
| WDAY | WORKDAY INC CLASS A | IT | 8.572.369,79 | 6.0 | 127,51 |
| FFIV | F5 INC | IT | 8.558.360,80 | 6.0 | 309,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.360.146,68 | 6.0 | 172,52 |
| L | LOEWS CORP | Financials | 8.146.017,44 | 6.0 | 107,92 |
| CIEN | CIENA CORP | IT | 8.054.226,04 | 6.0 | 447,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.996.617,00 | 6.0 | 72,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.859.976,34 | 6.0 | 133,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.564.871,95 | 6.0 | 93,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.473.962,72 | 6.0 | 135,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.346.303,98 | 5.0 | 203,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.278.908,16 | 5.0 | 135,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.227.736,48 | 5.0 | 84,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.045.468,28 | 5.0 | 23,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.040.653,52 | 5.0 | 85,24 |
| ALLE | ALLEGION PLC | Industrie | 6.968.048,40 | 5.0 | 139,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.825.653,10 | 5.0 | 170,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.816.468,39 | 5.0 | 144,53 |
| CDW | CDW CORP | IT | 6.571.649,70 | 5.0 | 123,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.569.569,52 | 5.0 | 126,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.428.323,22 | 5.0 | 217,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.364.138,96 | 5.0 | 68,87 |
| XYZ | BLOCK INC CLASS A | Financials | 6.348.963,93 | 5.0 | 59,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.323.465,10 | 5.0 | 85,62 |
| AMRZ | AMRIZE AG | Materialien | 6.321.256,90 | 5.0 | 53,83 |
| KKR | KKR AND CO INC | Financials | 6.293.784,75 | 5.0 | 90,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.269.446,59 | 5.0 | 212,43 |
| ENTG | ENTEGRIS INC | IT | 5.964.724,70 | 4.0 | 118,55 |
| FDX | FEDEX CORP | Industrie | 5.961.900,00 | 4.0 | 357,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.938.557,66 | 4.0 | 64,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.916.721,91 | 4.0 | 158,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.843.953,28 | 4.0 | 190,63 |
| STE | STERIS | Gesundheitsversorgung | 5.811.302,98 | 4.0 | 219,22 |
| NDSN | NORDSON CORP | Industrie | 5.711.852,52 | 4.0 | 265,47 |
| FE | FIRSTENERGY CORP | Versorger | 5.535.846,00 | 4.0 | 51,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.458.716,96 | 4.0 | 235,92 |
| PSTG | EVERPURE INC CLASS A | IT | 5.450.961,75 | 4.0 | 61,89 |
| TWLO | TWILIO INC CLASS A | IT | 5.390.950,08 | 4.0 | 132,56 |
| IEX | IDEX CORP | Industrie | 5.359.346,54 | 4.0 | 191,83 |
| VRSN | VERISIGN INC | IT | 5.352.404,75 | 4.0 | 274,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.345.039,50 | 4.0 | 288,50 |
| RKLB | ROCKET LAB CORP | Industrie | 5.290.213,76 | 4.0 | 66,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.139.063,73 | 4.0 | 67,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.134.232,50 | 4.0 | 57,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.085.707,96 | 4.0 | 78,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.056.020,20 | 4.0 | 126,94 |
| GWW | WW GRAINGER INC | Industrie | 5.034.325,45 | 4.0 | 1.108,15 |
| TRMB | TRIMBLE INC | IT | 4.866.347,48 | 4.0 | 64,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.819.701,00 | 4.0 | 3.387,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.810.289,58 | 4.0 | 311,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.806.172,00 | 4.0 | 195,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.773.244,30 | 4.0 | 124,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.759.645,80 | 4.0 | 97,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.756.461,39 | 4.0 | 16,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.691.350,10 | 3.0 | 565,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.608.910,84 | 3.0 | 45,53 |
| WRB | WR BERKLEY CORP | Financials | 4.418.216,80 | 3.0 | 66,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.400.735,69 | 3.0 | 36,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.382.937,75 | 3.0 | 173,41 |
| ROL | ROLLINS INC | Industrie | 4.367.528,40 | 3.0 | 53,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.051.943,28 | 3.0 | 70,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.950.393,37 | 3.0 | 45,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.939.669,14 | 3.0 | 202,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.663.550,80 | 3.0 | 148,40 |
| HUBS | HUBSPOT INC | IT | 3.595.782,78 | 3.0 | 227,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.557.249,92 | 3.0 | 127,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.465.403,74 | 3.0 | 137,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.419.309,16 | 3.0 | 320,22 |
| GDDY | GODADDY INC CLASS A | IT | 3.323.205,12 | 2.0 | 83,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.279.234,00 | 2.0 | 574,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.256.057,18 | 2.0 | 92,57 |
| TMUS | T MOBILE US INC | Kommunikation | 3.200.618,40 | 2.0 | 200,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.182.827,51 | 2.0 | 96,01 |
| ECL | ECOLAB INC | Materialien | 3.151.053,90 | 2.0 | 262,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.958.713,12 | 2.0 | 103,84 |
| DOW | DOW INC | Materialien | 2.955.348,88 | 2.0 | 41,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.909.104,88 | 2.0 | 145,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.890.961,45 | 2.0 | 72,65 |
| WSO | WATSCO INC | Industrie | 2.844.428,40 | 2.0 | 381,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.812.958,10 | 2.0 | 76,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.795.640,12 | 2.0 | 1.706,74 |
| MNDY | MONDAYCOM LTD | IT | 2.751.520,66 | 2.0 | 66,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.743.068,00 | 2.0 | 76,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.703.398,40 | 2.0 | 4,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.681.279,50 | 2.0 | 333,70 |
| NUE | NUCOR CORP | Materialien | 2.628.354,20 | 2.0 | 173,26 |
| BALL | BALL CORP | Materialien | 2.581.780,42 | 2.0 | 59,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.538.465,84 | 2.0 | 6.492,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.507.177,88 | 2.0 | 372,87 |
| UDR | UDR REIT INC | Immobilien | 2.498.148,12 | 2.0 | 34,71 |
| EVRG | EVERGY INC | Versorger | 2.415.034,52 | 2.0 | 82,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.383.644,48 | 2.0 | 39,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.346.647,60 | 2.0 | 34,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.310.740,40 | 2.0 | 124,77 |
| TOST | TOAST INC CLASS A | Financials | 2.304.551,83 | 2.0 | 25,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.278.086,10 | 2.0 | 39,23 |
| MET | METLIFE INC | Financials | 2.238.599,20 | 2.0 | 71,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.203.115,22 | 2.0 | 71,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.170.756,47 | 2.0 | 57,67 |
| IONQ | IONQ INC | IT | 2.167.462,22 | 2.0 | 28,49 |
| FISV | FISERV INC | Financials | 2.164.892,88 | 2.0 | 55,32 |
| ADI | ANALOG DEVICES INC | IT | 2.155.012,62 | 2.0 | 327,41 |
| PCAR | PACCAR INC | Industrie | 2.148.994,20 | 2.0 | 118,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.144.407,60 | 2.0 | 124,82 |
| ACM | AECOM | Industrie | 2.094.825,12 | 2.0 | 83,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.081.533,68 | 2.0 | 331,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.069.839,20 | 2.0 | 72,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.059.911,00 | 2.0 | 86,50 |
| HEI | HEICO CORP | Industrie | 2.051.305,62 | 2.0 | 275,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.014.579,38 | 1.0 | 96,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.012.791,53 | 1.0 | 220,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.011.323,60 | 1.0 | 21,45 |
| CAE | CAE INC | Industrie | 2.008.401,62 | 1.0 | 26,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.968.834,60 | 1.0 | 68,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.957.892,34 | 1.0 | 14,51 |
| TRU | TRANSUNION | Industrie | 1.932.586,26 | 1.0 | 68,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.911.449,93 | 1.0 | 7,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.803.185,40 | 1.0 | 10,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.784.354,88 | 1.0 | 233,31 |
| RBA | RB GLOBAL INC | Industrie | 1.731.509,54 | 1.0 | 97,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.725.208,40 | 1.0 | 43,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.703.417,40 | 1.0 | 100,26 |
| FICO | FAIR ISAAC CORP | IT | 1.677.224,00 | 1.0 | 1.082,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.651.000,00 | 1.0 | 1.270,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.637.059,85 | 1.0 | 200,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.625.014,71 | 1.0 | 327,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.616.365,85 | 1.0 | 269,17 |
| ES | EVERSOURCE ENERGY | Versorger | 1.528.780,00 | 1.0 | 69,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.447.371,84 | 1.0 | 115,09 |
| LRCX | LAM RESEARCH CORP | IT | 1.375.938,55 | 1.0 | 224,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.324.137,68 | 1.0 | 196,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.300.063,49 | 1.0 | 30,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.182.239,10 | 1.0 | 144,90 |
| PTC | PTC INC | IT | 1.158.124,24 | 1.0 | 143,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.143.774,00 | 1.0 | 354,00 |
| HPQ | HP INC | IT | 1.116.600,00 | 1.0 | 18,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.064.652,93 | 1.0 | 449,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.003.826,25 | 1.0 | 297,43 |
| LNG | CHENIERE ENERGY INC | Energie | 943.776,40 | 1.0 | 284,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 933.556,43 | 1.0 | 212,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 880.529,10 | 1.0 | 153,67 |
| SRE | SEMPRA | Versorger | 737.563,86 | 1.0 | 98,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 641.093,85 | 0.0 | 92,55 |
| MSCI | MSCI INC | Financials | 635.392,08 | 0.0 | 547,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 463.963,36 | 0.0 | 60,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 411.337,20 | 0.0 | 47,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 367.313,94 | 0.0 | 3,54 |
| EOG | EOG RESOURCES INC | Energie | 113.797,47 | 0.0 | 144,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 89.872,00 | 0.0 | 164,00 |
| PAYX | PAYCHEX INC | Industrie | 35.911,12 | 0.0 | 91,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 24.042,83 | 0.0 | 68,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.796,80 | 0.0 | 36,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,18 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 471,84 | 0.0 | 115,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -2.796,80 | 0.0 | 36,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | -24.042,83 | 0.0 | 68,11 |
| PAYX | PAYCHEX INC | Industrie | -35.911,12 | 0.0 | 91,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | -89.872,00 | 0.0 | 164,00 |
| EOG | EOG RESOURCES INC | Energie | -113.797,47 | 0.0 | 144,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -367.313,94 | 0.0 | 3,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -411.337,20 | 0.0 | 47,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | -463.963,36 | 0.0 | 60,76 |
| MSCI | MSCI INC | Financials | -635.392,08 | 0.0 | 547,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -641.093,85 | 0.0 | 92,55 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -710.430,73 | -1.0 | 100,00 |
| SRE | SEMPRA | Versorger | -737.563,86 | -1.0 | 98,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -880.529,10 | -1.0 | 153,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -933.556,43 | -1.0 | 212,51 |
| LNG | CHENIERE ENERGY INC | Energie | -943.776,40 | -1.0 | 284,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.003.826,25 | -1.0 | 297,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.064.652,93 | -1.0 | 449,79 |
| HPQ | HP INC | IT | -1.116.600,00 | -1.0 | 18,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.143.774,00 | -1.0 | 354,00 |
| PTC | PTC INC | IT | -1.158.124,24 | -1.0 | 143,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.182.239,10 | -1.0 | 144,90 |
| IOT | SAMSARA INC CLASS A | IT | -1.300.063,49 | -1.0 | 30,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.324.137,68 | -1.0 | 196,81 |
| LRCX | LAM RESEARCH CORP | IT | -1.375.938,55 | -1.0 | 224,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.447.371,84 | -1.0 | 115,09 |
| ES | EVERSOURCE ENERGY | Versorger | -1.528.780,00 | -1.0 | 69,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.616.365,85 | -1.0 | 269,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.625.014,71 | -1.0 | 327,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.637.059,85 | -1.0 | 200,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.651.000,00 | -1.0 | 1.270,00 |
| FICO | FAIR ISAAC CORP | IT | -1.677.224,00 | -1.0 | 1.082,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.703.417,40 | -1.0 | 100,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.725.208,40 | -1.0 | 43,60 |
| RBA | RB GLOBAL INC | Industrie | -1.731.509,54 | -1.0 | 97,66 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.784.354,88 | -1.0 | 233,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.803.185,40 | -1.0 | 10,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.911.449,93 | -1.0 | 7,42 |
| TRU | TRANSUNION | Industrie | -1.932.586,26 | -1.0 | 68,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.957.892,34 | -1.0 | 14,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | -1.968.834,60 | -1.0 | 68,85 |
| CAE | CAE INC | Industrie | -2.008.401,62 | -1.0 | 26,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.011.323,60 | -1.0 | 21,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -2.012.791,53 | -1.0 | 220,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.014.579,38 | -1.0 | 96,29 |
| HEI | HEICO CORP | Industrie | -2.051.305,62 | -2.0 | 275,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.059.911,00 | -2.0 | 86,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.069.839,20 | -2.0 | 72,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.081.533,68 | -2.0 | 331,56 |
| ACM | AECOM | Industrie | -2.094.825,12 | -2.0 | 83,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.144.407,60 | -2.0 | 124,82 |
| PCAR | PACCAR INC | Industrie | -2.148.994,20 | -2.0 | 118,20 |
| ADI | ANALOG DEVICES INC | IT | -2.155.012,62 | -2.0 | 327,41 |
| FISV | FISERV INC | Financials | -2.164.892,88 | -2.0 | 55,32 |
| IONQ | IONQ INC | IT | -2.167.462,22 | -2.0 | 28,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.170.756,47 | -2.0 | 57,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.203.115,22 | -2.0 | 71,73 |
| MET | METLIFE INC | Financials | -2.238.599,20 | -2.0 | 71,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | -2.278.086,10 | -2.0 | 39,23 |
| TOST | TOAST INC CLASS A | Financials | -2.304.551,83 | -2.0 | 25,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.310.740,40 | -2.0 | 124,77 |
| IP | INTERNATIONAL PAPER | Materialien | -2.346.647,60 | -2.0 | 34,54 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.383.644,48 | -2.0 | 39,48 |
| EVRG | EVERGY INC | Versorger | -2.415.034,52 | -2.0 | 82,84 |
| UDR | UDR REIT INC | Immobilien | -2.498.148,12 | -2.0 | 34,71 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.507.177,88 | -2.0 | 372,87 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.538.465,84 | -2.0 | 6.492,24 |
| BALL | BALL CORP | Materialien | -2.581.780,42 | -2.0 | 59,26 |
| NUE | NUCOR CORP | Materialien | -2.628.354,20 | -2.0 | 173,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.681.279,50 | -2.0 | 333,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.703.398,40 | -2.0 | 4,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.743.068,00 | -2.0 | 76,00 |
| MNDY | MONDAYCOM LTD | IT | -2.751.520,66 | -2.0 | 66,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.795.640,12 | -2.0 | 1.706,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.812.958,10 | -2.0 | 76,17 |
| WSO | WATSCO INC | Industrie | -2.844.428,40 | -2.0 | 381,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.890.961,45 | -2.0 | 72,65 |
| NTRS | NORTHERN TRUST CORP | Financials | -2.909.104,88 | -2.0 | 145,63 |
| DOW | DOW INC | Materialien | -2.955.348,88 | -2.0 | 41,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.958.713,12 | -2.0 | 103,84 |
| ECL | ECOLAB INC | Materialien | -3.151.053,90 | -2.0 | 262,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.182.827,51 | -2.0 | 96,01 |
| TMUS | T MOBILE US INC | Kommunikation | -3.200.618,40 | -2.0 | 200,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.256.057,18 | -2.0 | 92,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.279.234,00 | -2.0 | 574,80 |
| GDDY | GODADDY INC CLASS A | IT | -3.323.205,12 | -2.0 | 83,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.419.309,16 | -3.0 | 320,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.465.403,74 | -3.0 | 137,07 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.557.249,92 | -3.0 | 127,19 |
| HUBS | HUBSPOT INC | IT | -3.595.782,78 | -3.0 | 227,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.663.550,80 | -3.0 | 148,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.939.669,14 | -3.0 | 202,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.950.393,37 | -3.0 | 45,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.051.943,28 | -3.0 | 70,92 |
| ROL | ROLLINS INC | Industrie | -4.367.528,40 | -3.0 | 53,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.382.937,75 | -3.0 | 173,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -4.400.735,69 | -3.0 | 36,31 |
| WRB | WR BERKLEY CORP | Financials | -4.418.216,80 | -3.0 | 66,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.608.910,84 | -3.0 | 45,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.691.350,10 | -3.0 | 565,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.756.461,39 | -4.0 | 16,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.759.645,80 | -4.0 | 97,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.773.244,30 | -4.0 | 124,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.806.172,00 | -4.0 | 195,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.810.289,58 | -4.0 | 311,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.819.701,00 | -4.0 | 3.387,00 |
| TRMB | TRIMBLE INC | IT | -4.866.347,48 | -4.0 | 64,21 |
| GWW | WW GRAINGER INC | Industrie | -5.034.325,45 | -4.0 | 1.108,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.056.020,20 | -4.0 | 126,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.085.707,96 | -4.0 | 78,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.134.232,50 | -4.0 | 57,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -5.139.063,73 | -4.0 | 67,51 |
| RKLB | ROCKET LAB CORP | Industrie | -5.290.213,76 | -4.0 | 66,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.345.039,50 | -4.0 | 288,50 |
| VRSN | VERISIGN INC | IT | -5.352.404,75 | -4.0 | 274,75 |
| IEX | IDEX CORP | Industrie | -5.359.346,54 | -4.0 | 191,83 |
| TWLO | TWILIO INC CLASS A | IT | -5.390.950,08 | -4.0 | 132,56 |
| PSTG | EVERPURE INC CLASS A | IT | -5.450.961,75 | -4.0 | 61,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -5.458.716,96 | -4.0 | 235,92 |
| FE | FIRSTENERGY CORP | Versorger | -5.535.846,00 | -4.0 | 51,00 |
| NDSN | NORDSON CORP | Industrie | -5.711.852,52 | -4.0 | 265,47 |
| STE | STERIS | Gesundheitsversorgung | -5.811.302,98 | -4.0 | 219,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.843.953,28 | -4.0 | 190,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.916.721,91 | -4.0 | 158,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.938.557,66 | -4.0 | 64,83 |
| FDX | FEDEX CORP | Industrie | -5.961.900,00 | -4.0 | 357,00 |
| ENTG | ENTEGRIS INC | IT | -5.964.724,70 | -4.0 | 118,55 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.269.446,59 | -5.0 | 212,43 |
| KKR | KKR AND CO INC | Financials | -6.293.784,75 | -5.0 | 90,75 |
| AMRZ | AMRIZE AG | Materialien | -6.321.256,90 | -5.0 | 53,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.323.465,10 | -5.0 | 85,62 |
| XYZ | BLOCK INC CLASS A | Financials | -6.348.963,93 | -5.0 | 59,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.364.138,96 | -5.0 | 68,87 |
| AJG | ARTHUR J GALLAGHER | Financials | -6.428.323,22 | -5.0 | 217,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.569.569,52 | -5.0 | 126,44 |
| CDW | CDW CORP | IT | -6.571.649,70 | -5.0 | 123,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -6.816.468,39 | -5.0 | 144,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.825.653,10 | -5.0 | 170,62 |
| ALLE | ALLEGION PLC | Industrie | -6.968.048,40 | -5.0 | 139,40 |
| CRWV | COREWEAVE INC CLASS A | IT | -7.040.653,52 | -5.0 | 85,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -7.045.468,28 | -5.0 | 23,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -7.227.736,48 | -5.0 | 84,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -7.278.908,16 | -5.0 | 135,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.346.303,98 | -5.0 | 203,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -7.473.962,72 | -6.0 | 135,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.564.871,95 | -6.0 | 93,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.859.976,34 | -6.0 | 133,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.996.617,00 | -6.0 | 72,68 |
| CIEN | CIENA CORP | IT | -8.054.226,04 | -6.0 | 447,88 |
| L | LOEWS CORP | Financials | -8.146.017,44 | -6.0 | 107,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.360.146,68 | -6.0 | 172,52 |
| FFIV | F5 INC | IT | -8.558.360,80 | -6.0 | 309,10 |
| WDAY | WORKDAY INC CLASS A | IT | -8.572.369,79 | -6.0 | 127,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.605.647,35 | -6.0 | 127,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -8.736.286,59 | -6.0 | 57,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.815.748,64 | -7.0 | 205,86 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.893.911,60 | -7.0 | 62,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.940.126,44 | -7.0 | 64,19 |
| FSLR | FIRST SOLAR INC | IT | -9.042.993,13 | -7.0 | 192,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -9.051.317,68 | -7.0 | 77,83 |
| CPRT | COPART INC | Industrie | -9.155.974,52 | -7.0 | 33,11 |
| MKL | MARKEL GROUP INC | Financials | -9.266.786,91 | -7.0 | 1.905,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.343.965,40 | -7.0 | 69,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.365.879,88 | -7.0 | 80,84 |
| DOV | DOVER CORP | Industrie | -9.525.255,84 | -7.0 | 207,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.608.562,40 | -7.0 | 132,95 |
| DAL | DELTA AIR LINES INC | Industrie | -9.652.964,48 | -7.0 | 65,62 |
| COHR | COHERENT CORP | IT | -9.726.452,80 | -7.0 | 255,10 |
| MDB | MONGODB INC CLASS A | IT | -9.810.791,04 | -7.0 | 254,08 |
| VLTO | VERALTO CORP | Industrie | -9.859.819,38 | -7.0 | 88,82 |
| VICI | VICI PPTYS INC | Immobilien | -9.949.586,79 | -7.0 | 27,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.100.950,80 | -7.0 | 160,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.232.470,56 | -8.0 | 279,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -10.298.687,06 | -8.0 | 741,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -10.323.233,85 | -8.0 | 175,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -10.569.502,80 | -8.0 | 20,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.581.711,36 | -8.0 | 21,23 |
| ATO | ATMOS ENERGY CORP | Versorger | -10.668.720,60 | -8.0 | 188,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.705.464,90 | -8.0 | 159,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.716.562,90 | -8.0 | 138,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -10.729.180,52 | -8.0 | 141,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -10.860.898,77 | -8.0 | 217,71 |
| DVN | DEVON ENERGY CORP | Energie | -11.061.527,40 | -8.0 | 49,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -11.358.617,62 | -8.0 | 231,61 |
| EFX | EQUIFAX INC | Industrie | -11.365.181,84 | -8.0 | 181,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.379.622,02 | -8.0 | 156,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | -11.454.121,62 | -8.0 | 912,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | -11.513.407,59 | -9.0 | 209,27 |
| ETR | ENTERGY CORP | Versorger | -11.518.633,72 | -9.0 | 113,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.669.226,12 | -9.0 | 42,69 |
| DDOG | DATADOG INC CLASS A | IT | -11.973.785,76 | -9.0 | 116,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -11.989.812,32 | -9.0 | 91,36 |
| OKE | ONEOK INC | Energie | -12.270.758,22 | -9.0 | 90,63 |
| PCG | PG&E CORP | Versorger | -12.584.098,28 | -9.0 | 17,62 |
| SNOW | SNOWFLAKE INC | IT | -12.630.927,40 | -9.0 | 149,24 |
| XYL | XYLEM INC | Industrie | -13.274.148,59 | -10.0 | 124,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -13.452.618,00 | -10.0 | 223,80 |
| ZS | ZSCALER INC | IT | -13.542.029,54 | -10.0 | 142,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.549.432,77 | -10.0 | 153,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -13.824.500,50 | -10.0 | 690,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -13.830.236,61 | -10.0 | 190,57 |
| ALAB | ASTERA LABS INC | IT | -13.862.572,98 | -10.0 | 118,99 |
| FTAI | FTAI AVIATION LTD | Industrie | -13.931.438,04 | -10.0 | 241,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.945.573,95 | -10.0 | 198,33 |
| BX | BLACKSTONE INC | Financials | -13.985.283,80 | -10.0 | 112,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -14.089.858,40 | -10.0 | 22,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.169.619,80 | -10.0 | 116,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.235.000,00 | -11.0 | 113,88 |
| NBIS | NEBIUS NV CLASS A | IT | -14.303.781,20 | -11.0 | 117,40 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.333.478,62 | -11.0 | 24,02 |
| XEL | XCEL ENERGY INC | Versorger | -14.485.843,86 | -11.0 | 80,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | -14.637.692,45 | -11.0 | 59,65 |
| TXT | TEXTRON INC | Industrie | -15.161.800,96 | -11.0 | 87,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.204.110,00 | -11.0 | 66,25 |
| CTRA | COTERRA ENERGY INC | Energie | -15.220.480,72 | -11.0 | 34,91 |
| NDAQ | NASDAQ INC | Financials | -15.638.486,40 | -12.0 | 86,40 |
| VLO | VALERO ENERGY CORP | Energie | -15.638.151,18 | -12.0 | 251,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -15.749.682,06 | -12.0 | 29,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -15.840.967,68 | -12.0 | 11,52 |
| URI | UNITED RENTALS INC | Industrie | -15.878.475,80 | -12.0 | 732,74 |
| VTR | VENTAS REIT INC | Immobilien | -15.942.285,84 | -12.0 | 83,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.152.878,28 | -12.0 | 63,11 |
| Q | QNITY ELECTRONICS INC | IT | -16.285.923,32 | -12.0 | 118,99 |
| ADBE | ADOBE INC | IT | -16.367.221,98 | -12.0 | 240,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.664.158,94 | -12.0 | 61,49 |
| CCI | CROWN CASTLE INC | Immobilien | -16.772.017,57 | -12.0 | 84,91 |
| NET | CLOUDFLARE INC CLASS A | IT | -16.845.314,07 | -12.0 | 216,29 |
| D | DOMINION ENERGY INC | Versorger | -16.945.107,00 | -13.0 | 62,69 |
| CB | CHUBB | Financials | -16.984.529,80 | -13.0 | 327,40 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.031.579,80 | -13.0 | 699,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -17.130.465,30 | -13.0 | 248,30 |
| ADSK | AUTODESK INC | IT | -17.484.783,36 | -13.0 | 234,96 |
| ANET | ARISTA NETWORKS INC | IT | -17.514.457,48 | -13.0 | 133,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -17.589.987,39 | -13.0 | 198,93 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.741.402,38 | -13.0 | 63,79 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.043.644,70 | -13.0 | 320,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | -18.140.645,46 | -13.0 | 307,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -18.177.099,72 | -13.0 | 279,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.182.989,24 | -13.0 | 158,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -18.311.518,41 | -14.0 | 1.424,91 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.328.042,92 | -14.0 | 313,96 |
| AME | AMETEK INC | Industrie | -18.615.229,75 | -14.0 | 217,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -19.053.806,04 | -14.0 | 95,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.124.562,51 | -14.0 | 358,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.242.493,26 | -14.0 | 212,77 |
| CMS | CMS ENERGY CORP | Versorger | -19.501.558,37 | -14.0 | 78,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.574.387,56 | -14.0 | 489,58 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.717.606,72 | -15.0 | 259,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | -20.110.383,02 | -15.0 | 93,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -20.496.922,77 | -15.0 | 81,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.527.239,95 | -15.0 | 292,39 |
| EMR | EMERSON ELECTRIC | Industrie | -20.906.764,56 | -15.0 | 134,64 |
| AXP | AMERICAN EXPRESS | Financials | -21.050.283,83 | -16.0 | 307,03 |
| MSTR | STRATEGY INC CLASS A | IT | -21.468.265,56 | -16.0 | 123,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.821.167,10 | -16.0 | 155,90 |
| AFL | AFLAC INC | Financials | -22.806.244,08 | -17.0 | 110,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | -23.031.068,90 | -17.0 | 114,46 |
| CI | CIGNA | Gesundheitsversorgung | -23.082.525,50 | -17.0 | 274,25 |
| INVH | INVITATION HOMES INC | Immobilien | -23.091.024,18 | -17.0 | 25,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -23.286.460,26 | -17.0 | 182,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -23.510.929,05 | -17.0 | 864,15 |
| APP | APPLOVIN CORP CLASS A | IT | -23.917.159,68 | -18.0 | 410,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.985.088,32 | -18.0 | 319,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -24.044.466,78 | -18.0 | 856,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.047.948,45 | -18.0 | 203,95 |
| PPL | PPL CORP | Versorger | -24.390.945,32 | -18.0 | 38,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -24.655.526,25 | -18.0 | 442,45 |
| CMI | CUMMINS INC | Industrie | -24.766.687,96 | -18.0 | 556,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -24.858.424,65 | -18.0 | 167,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -25.324.678,58 | -19.0 | 80,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.549.644,69 | -19.0 | 25,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -25.656.341,04 | -19.0 | 330,93 |
| TXN | TEXAS INSTRUMENT INC | IT | -26.265.951,44 | -19.0 | 199,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -26.430.932,04 | -20.0 | 206,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -27.035.740,36 | -20.0 | 73,24 |
| VMC | VULCAN MATERIALS | Materialien | -27.285.981,40 | -20.0 | 277,85 |
| EXE | EXPAND ENERGY CORP | Energie | -27.465.038,50 | -20.0 | 101,93 |
| CPAY | CORPAY INC | Financials | -27.875.273,70 | -21.0 | 296,35 |
| INSM | INSMED INC | Gesundheitsversorgung | -28.521.772,44 | -21.0 | 163,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -28.750.023,81 | -21.0 | 206,37 |
| FTV | FORTIVE CORP | Industrie | -29.094.350,78 | -22.0 | 56,87 |
| CAT | CATERPILLAR INC | Industrie | -29.235.500,64 | -22.0 | 724,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -29.260.288,80 | -22.0 | 119,52 |
| VST | VISTRA CORP | Versorger | -30.580.475,84 | -23.0 | 153,68 |
| CSX | CSX CORP | Industrie | -31.150.532,30 | -23.0 | 41,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -31.318.351,68 | -23.0 | 272,58 |
| TER | TERADYNE INC | IT | -31.807.640,00 | -24.0 | 320,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.080.452,54 | -24.0 | 86,42 |
| AEE | AMEREN CORP | Versorger | -33.625.445,22 | -25.0 | 111,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | -34.938.972,88 | -26.0 | 245,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -36.913.574,88 | -27.0 | 468,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | -37.205.541,75 | -28.0 | 815,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -37.927.874,70 | -28.0 | 166,30 |
| LIN | LINDE PLC | Materialien | -38.552.301,32 | -29.0 | 494,59 |
| CME | CME GROUP INC CLASS A | Financials | -38.745.476,16 | -29.0 | 310,58 |
| PWR | QUANTA SERVICES INC | Industrie | -39.132.684,09 | -29.0 | 555,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.611.541,96 | -29.0 | 220,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.463.612,12 | -30.0 | 117,17 |
| TEL | TE CONNECTIVITY PLC | IT | -40.775.260,68 | -30.0 | 210,98 |
| NEE | NEXTERA ENERGY INC | Versorger | -40.782.044,60 | -30.0 | 93,67 |
| EQT | EQT CORP | Energie | -41.136.410,28 | -30.0 | 60,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -41.448.115,81 | -31.0 | 369,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -41.949.357,10 | -31.0 | 1.742,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -42.767.646,85 | -32.0 | 133,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.638.774,18 | -32.0 | 124,97 |
| PSX | PHILLIPS | Energie | -43.998.893,80 | -33.0 | 174,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -45.425.041,90 | -34.0 | 44,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -45.616.048,82 | -34.0 | 307,73 |
| TJX | TJX INC | Zyklische Konsumgüter | -46.094.671,28 | -34.0 | 157,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -46.750.340,00 | -35.0 | 340,00 |
| BKR | BAKER HUGHES CLASS A | Energie | -48.412.735,00 | -36.0 | 61,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.981.221,66 | -36.0 | 24,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.081.063,36 | -36.0 | 96,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -49.166.907,00 | -36.0 | 75,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -50.450.548,24 | -37.0 | 72,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -50.558.341,50 | -37.0 | 224,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -51.485.485,48 | -38.0 | 431,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -52.167.143,27 | -39.0 | 1.013,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -52.212.454,82 | -39.0 | 191,10 |
| RTX | RTX CORP | Industrie | -52.460.675,20 | -39.0 | 197,92 |
| APH | AMPHENOL CORP CLASS A | IT | -52.940.959,26 | -39.0 | 128,38 |
| QCOM | QUALCOMM INC | IT | -53.004.192,84 | -39.0 | 124,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -53.011.879,20 | -39.0 | 262,30 |
| SPGI | S&P GLOBAL INC | Financials | -53.593.647,14 | -40.0 | 430,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.932.381,41 | -40.0 | 1.169,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -54.561.280,34 | -40.0 | 241,27 |
| CSCO | CISCO SYSTEMS INC | IT | -54.569.370,24 | -40.0 | 80,68 |
| WDC | WESTERN DIGITAL CORP | IT | -54.658.823,56 | -40.0 | 311,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -55.098.431,28 | -41.0 | 62,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | -56.094.873,40 | -42.0 | 236,02 |
| SO | SOUTHERN | Versorger | -56.416.820,36 | -42.0 | 96,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -56.668.973,35 | -42.0 | 181,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -56.702.415,22 | -42.0 | 97,57 |
| NOW | SERVICENOW INC | IT | -57.862.000,25 | -43.0 | 100,55 |
| JBL | JABIL INC | IT | -59.870.656,95 | -44.0 | 272,85 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -60.516.691,20 | -45.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -60.973.568,32 | -45.0 | 223,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.609.919,65 | -46.0 | 452,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -62.609.588,73 | -46.0 | 106,79 |
| WELL | WELLTOWER INC | Immobilien | -63.218.713,28 | -47.0 | 201,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -63.566.389,38 | -47.0 | 300,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -65.925.143,88 | -49.0 | 72,76 |
| FTNT | FORTINET INC | IT | -67.367.139,84 | -50.0 | 83,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -67.632.643,48 | -50.0 | 216,34 |
| PGR | PROGRESSIVE CORP | Financials | -68.570.729,00 | -51.0 | 196,85 |
| ALL | ALLSTATE CORP | Financials | -72.914.960,20 | -54.0 | 210,53 |
| V | VISA INC CLASS A | Financials | -75.742.484,85 | -56.0 | 302,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -77.353.795,20 | -57.0 | 138,80 |
| DIS | WALT DISNEY | Kommunikation | -77.656.987,30 | -57.0 | 95,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -78.362.634,24 | -58.0 | 174,08 |
| WMB | WILLIAMS INC | Energie | -78.923.086,08 | -58.0 | 74,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -79.600.931,10 | -59.0 | 141,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -80.982.793,92 | -60.0 | 27,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -82.952.083,20 | -61.0 | 119,28 |
| EQIX | EQUINIX REIT INC | Immobilien | -83.138.694,73 | -62.0 | 1.007,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -84.585.093,30 | -63.0 | 256,05 |
| COP | CONOCOPHILLIPS | Energie | -90.802.707,00 | -67.0 | 131,77 |
| AMAT | APPLIED MATERIAL INC | IT | -92.942.244,89 | -69.0 | 354,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | -95.069.997,80 | -70.0 | 27,10 |
| PANW | PALO ALTO NETWORKS INC | IT | -96.528.457,63 | -71.0 | 169,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -98.338.939,24 | -73.0 | 221,53 |
| INTC | INTEL CORPORATION CORP | IT | -98.353.711,17 | -73.0 | 52,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -99.708.068,30 | -74.0 | 318,77 |
| GLW | CORNING INC | IT | -105.508.756,52 | -78.0 | 148,52 |
| PLD | PROLOGIS REIT INC | Immobilien | -107.059.322,16 | -79.0 | 133,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -112.001.983,92 | -83.0 | 61,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -114.848.780,10 | -85.0 | 431,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -117.523.565,50 | -87.0 | 489,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -118.044.348,99 | -87.0 | 423,23 |
| MU | MICRON TECHNOLOGY INC | IT | -118.509.524,28 | -88.0 | 377,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -119.891.528,12 | -89.0 | 1.191,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -139.393.926,53 | -103.0 | 157,49 |
| NFLX | NETFLIX INC | Kommunikation | -143.156.680,02 | -106.0 | 98,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -148.334.499,18 | -110.0 | 245,07 |
| SNPS | SYNOPSYS INC | IT | -149.067.664,40 | -110.0 | 397,90 |
| CVX | CHEVRON CORP | Energie | -156.529.467,18 | -116.0 | 201,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | -159.386.779,47 | -118.0 | 931,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -164.224.113,84 | -122.0 | 195,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -214.533.468,92 | -159.0 | 150,07 |
| KLAC | KLA CORP | IT | -226.537.898,70 | -168.0 | 1.548,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.639.849,74 | -170.0 | 238,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -237.469.507,20 | -176.0 | 478,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -267.743.793,75 | -198.0 | 346,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -274.718.375,91 | -203.0 | 303,93 |
| MSFT | MICROSOFT CORP | IT | -283.481.337,37 | -210.0 | 372,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -307.977.228,30 | -228.0 | 575,05 |
| XOM | EXXON MOBIL CORP | Energie | -322.281.972,83 | -239.0 | 163,91 |
| AVGO | BROADCOM INC | IT | -334.125.963,99 | -247.0 | 333,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -380.044.581,40 | -281.0 | 213,77 |
| NVDA | NVIDIA CORP | IT | -394.422.931,50 | -292.0 | 178,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -401.329.537,38 | -297.0 | 305,46 |
| AAPL | APPLE INC | IT | -403.291.375,50 | -299.0 | 253,50 |
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