Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 770 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.903.825.822,16 | 10000.0 | 15.924,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 685.191.054,72 | 460.0 | 263,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 535.867.193,60 | 360.0 | 372,80 |
| AAPL | APPLE INC | IT | 435.905.786,50 | 292.0 | 270,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 431.098.784,68 | 289.0 | 349,94 |
| NVDA | NVIDIA CORP | IT | 424.537.908,75 | 285.0 | 209,25 |
| AVGO | BROADCOM INC | IT | 386.050.839,30 | 259.0 | 405,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 324.582.082,56 | 218.0 | 669,12 |
| MSFT | MICROSOFT CORP | IT | 323.206.340,38 | 217.0 | 424,46 |
| XOM | EXXON MOBIL CORP | Energie | 319.951.135,35 | 215.0 | 154,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 319.016.390,85 | 214.0 | 347,31 |
| INTC | INTEL CORPORATION CORP | IT | 282.239.405,00 | 189.0 | 94,75 |
| KLAC | KLA CORP | IT | 254.309.356,62 | 171.0 | 1.816,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 244.261.657,10 | 164.0 | 227,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 243.449.287,25 | 163.0 | 289,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.998.211,08 | 144.0 | 475,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 209.634.239,43 | 141.0 | 137,97 |
| SNPS | SYNOPSYS INC | IT | 189.216.666,44 | 127.0 | 481,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 186.924.913,84 | 125.0 | 1.526,84 |
| CSCO | CISCO SYSTEMS INC | IT | 174.430.409,40 | 117.0 | 89,57 |
| NFLX | NETFLIX INC | Kommunikation | 161.743.374,80 | 109.0 | 92,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 151.427.200,47 | 102.0 | 162,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 145.712.681,43 | 98.0 | 851,21 |
| NOW | SERVICENOW INC | IT | 140.427.799,77 | 94.0 | 88,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.353.051,62 | 94.0 | 337,11 |
| CVX | CHEVRON CORP | Energie | 138.705.375,34 | 93.0 | 192,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.486.534,02 | 86.0 | 479,37 |
| AMAT | APPLIED MATERIAL INC | IT | 117.701.517,96 | 79.0 | 382,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 111.559.638,96 | 75.0 | 138,82 |
| GLW | CORNING INC | IT | 107.909.911,90 | 72.0 | 151,90 |
| MU | MICRON TECHNOLOGY INC | IT | 107.040.214,68 | 72.0 | 518,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.153.154,98 | 71.0 | 181,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.474.189,80 | 69.0 | 57,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 102.357.591,54 | 69.0 | 466,26 |
| ADI | ANALOG DEVICES INC | IT | 101.933.037,30 | 68.0 | 389,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.971.739,90 | 68.0 | 322,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.018.238,05 | 64.0 | 110,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.269.770,76 | 58.0 | 452,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 86.217.315,62 | 58.0 | 1.089,07 |
| USD | USD CASH | Cash und/oder Derivate | 83.316.088,09 | 56.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 81.998.103,72 | 55.0 | 200,66 |
| DIS | WALT DISNEY | Kommunikation | 80.544.541,70 | 54.0 | 101,30 |
| WDC | WESTERN DIGITAL CORP | IT | 77.839.931,84 | 52.0 | 412,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 76.688.048,96 | 51.0 | 261,37 |
| WMB | WILLIAMS INC | Energie | 76.508.393,52 | 51.0 | 73,32 |
| JBL | JABIL INC | IT | 73.257.898,22 | 49.0 | 333,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.803.047,36 | 48.0 | 128,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.935.700,68 | 48.0 | 335,46 |
| V | VISA INC CLASS A | Financials | 70.769.312,40 | 47.0 | 334,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.262.353,20 | 47.0 | 156,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.510.208,32 | 47.0 | 306,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 69.465.885,93 | 47.0 | 175,77 |
| FTNT | FORTINET INC | IT | 69.171.129,68 | 46.0 | 86,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.148.094,22 | 46.0 | 76,62 |
| WELL | WELLTOWER INC | Immobilien | 66.514.817,44 | 45.0 | 212,09 |
| LRCX | LAM RESEARCH CORP | IT | 64.203.618,75 | 43.0 | 248,75 |
| COP | CONOCOPHILLIPS | Energie | 63.109.773,00 | 42.0 | 128,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.639.431,92 | 42.0 | 453,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 61.955.975,06 | 42.0 | 106,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 60.669.753,56 | 41.0 | 190,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.267.848,11 | 40.0 | 250,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 59.773.743,68 | 40.0 | 60,76 |
| APH | AMPHENOL CORP CLASS A | IT | 58.371.950,10 | 39.0 | 148,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.156.981,74 | 39.0 | 76,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 57.285.299,40 | 38.0 | 210,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 57.232.017,36 | 38.0 | 253,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.808.239,58 | 38.0 | 203,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.847.661,48 | 37.0 | 50,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.956.273,16 | 37.0 | 370,74 |
| CAT | CATERPILLAR INC | Industrie | 54.712.397,10 | 37.0 | 810,05 |
| SO | SOUTHERN | Versorger | 54.488.089,98 | 37.0 | 93,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.439.649,44 | 37.0 | 225,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.944.878,91 | 36.0 | 78,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 52.695.169,62 | 35.0 | 1.142,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.662.448,20 | 34.0 | 643,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.457.826,32 | 34.0 | 423,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.668.856,32 | 33.0 | 26,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.748.965,12 | 33.0 | 201,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.786.563,44 | 32.0 | 338,02 |
| ANET | ARISTA NETWORKS INC | IT | 46.490.400,84 | 31.0 | 168,68 |
| RTX | RTX CORP | Industrie | 45.799.717,40 | 31.0 | 172,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.652.972,12 | 31.0 | 156,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.401.478,65 | 30.0 | 141,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.907.642,60 | 30.0 | 400,20 |
| QCOM | QUALCOMM INC | IT | 44.364.684,00 | 30.0 | 156,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.696.097,76 | 29.0 | 140,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 43.197.938,08 | 29.0 | 79,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.114.110,17 | 29.0 | 46,61 |
| ALL | ALLSTATE CORP | Financials | 42.939.283,57 | 29.0 | 212,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.544.540,54 | 29.0 | 1.767,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.926.082,88 | 28.0 | 121,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.492.323,08 | 28.0 | 26,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.442.497,62 | 27.0 | 269,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.240.480,00 | 27.0 | 92,72 |
| TEL | TE CONNECTIVITY PLC | IT | 39.667.846,50 | 27.0 | 205,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.562.443,51 | 27.0 | 208,31 |
| LIN | LINDE PLC | Materialien | 39.341.135,08 | 26.0 | 504,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 39.147.116,88 | 26.0 | 858,32 |
| T | AT&T INC | Kommunikation | 39.045.034,00 | 26.0 | 25,75 |
| VST | VISTRA CORP | Versorger | 38.559.612,91 | 26.0 | 153,79 |
| PSX | PHILLIPS 66 | Energie | 37.496.220,21 | 25.0 | 173,49 |
| FTV | FORTIVE CORP | Industrie | 37.291.133,75 | 25.0 | 61,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.803.657,90 | 25.0 | 83,90 |
| APP | APPLOVIN CORP CLASS A | IT | 36.379.884,06 | 24.0 | 443,43 |
| INTU | INTUIT INC | IT | 35.831.780,60 | 24.0 | 395,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.179.038,72 | 24.0 | 236,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.124.112,00 | 23.0 | 297,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.049.571,26 | 23.0 | 79,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.734.429,48 | 23.0 | 241,81 |
| CSX | CSX CORP | Industrie | 33.602.264,20 | 23.0 | 44,68 |
| ORCL | ORACLE CORP | IT | 32.080.043,79 | 22.0 | 163,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.304.494,05 | 21.0 | 127,87 |
| PWR | QUANTA SERVICES INC | Industrie | 29.991.134,60 | 20.0 | 628,60 |
| VMC | VULCAN MATERIALS | Materialien | 28.826.052,72 | 19.0 | 296,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.796.077,50 | 19.0 | 27,05 |
| SPGI | S&P GLOBAL INC | Financials | 28.033.890,85 | 19.0 | 433,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.035.040,80 | 19.0 | 227,10 |
| CI | CIGNA | Gesundheitsversorgung | 27.830.617,92 | 19.0 | 292,32 |
| MSTR | STRATEGY INC CLASS A | IT | 27.449.603,37 | 18.0 | 158,19 |
| CMI | CUMMINS INC | Industrie | 27.407.760,25 | 18.0 | 638,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.324.555,85 | 18.0 | 184,37 |
| EXE | EXPAND ENERGY CORP | Energie | 27.211.755,50 | 18.0 | 100,99 |
| CB | CHUBB | Financials | 27.036.272,75 | 18.0 | 325,75 |
| TER | TERADYNE INC | IT | 26.252.787,33 | 18.0 | 306,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.081.935,36 | 18.0 | 194,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.638.659,20 | 17.0 | 905,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.225.321,66 | 16.0 | 180,26 |
| AFL | AFLAC INC | Financials | 23.980.398,34 | 16.0 | 116,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.918.841,75 | 16.0 | 429,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.897.022,37 | 16.0 | 202,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 23.726.338,80 | 16.0 | 189,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.700.950,77 | 16.0 | 169,33 |
| INVH | INVITATION HOMES INC | Immobilien | 23.362.239,95 | 16.0 | 28,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.090.401,47 | 15.0 | 822,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.948.159,92 | 15.0 | 84,49 |
| ALAB | ASTERA LABS INC | IT | 22.933.418,70 | 15.0 | 196,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.609.128,54 | 15.0 | 301,19 |
| URI | UNITED RENTALS INC | Industrie | 22.426.470,02 | 15.0 | 952,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.156.923,14 | 15.0 | 1.724,14 |
| MRSH | MARSH INC | Financials | 22.034.849,21 | 15.0 | 170,83 |
| XEL | XCEL ENERGY INC | Versorger | 21.994.090,44 | 15.0 | 78,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.925.189,16 | 15.0 | 67,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.908.289,20 | 15.0 | 108,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.459.618,05 | 14.0 | 329,95 |
| CME | CME GROUP INC CLASS A | Financials | 21.313.710,38 | 14.0 | 287,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.252.324,17 | 14.0 | 211,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.237.012,50 | 14.0 | 302,50 |
| EMR | EMERSON ELECTRIC | Industrie | 21.204.900,24 | 14.0 | 136,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.113.082,00 | 14.0 | 105,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 20.992.709,01 | 14.0 | 135,03 |
| NUE | NUCOR CORP | Materialien | 20.781.678,33 | 14.0 | 222,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.303.904,56 | 14.0 | 202,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.222.269,06 | 14.0 | 265,67 |
| SRE | SEMPRA | Versorger | 20.178.474,24 | 14.0 | 92,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.989.585,63 | 13.0 | 79,59 |
| VLO | VALERO ENERGY CORP | Energie | 19.888.635,90 | 13.0 | 251,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.840.227,51 | 13.0 | 113,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.640.695,48 | 13.0 | 91,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.582.745,93 | 13.0 | 28,93 |
| AME | AMETEK INC | Industrie | 19.480.378,43 | 13.0 | 227,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.998.423,16 | 13.0 | 35,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.972.133,09 | 13.0 | 355,97 |
| Q | QNITY ELECTRONICS INC | IT | 18.805.334,40 | 13.0 | 141,30 |
| ADBE | ADOBE INC | IT | 18.801.899,01 | 13.0 | 243,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 18.760.757,00 | 13.0 | 434,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.555.129,45 | 12.0 | 317,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.511.355,05 | 12.0 | 209,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.459.164,97 | 12.0 | 287,97 |
| VTR | VENTAS REIT INC | Immobilien | 18.438.914,28 | 12.0 | 87,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.340.610,75 | 12.0 | 156,19 |
| AEE | AMEREN CORP | Versorger | 17.889.644,92 | 12.0 | 111,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.747.843,22 | 12.0 | 94,17 |
| ADSK | AUTODESK INC | IT | 17.552.501,92 | 12.0 | 235,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.511.708,90 | 12.0 | 311,43 |
| NBIS | NEBIUS NV CLASS A | IT | 17.202.307,22 | 12.0 | 141,19 |
| CCI | CROWN CASTLE INC | Immobilien | 16.961.643,49 | 11.0 | 85,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.942.757,05 | 11.0 | 696,23 |
| D | DOMINION ENERGY INC | Versorger | 16.893.750,00 | 11.0 | 62,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.831.028,16 | 11.0 | 12,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.686.516,04 | 11.0 | 264,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.518.198,72 | 11.0 | 292,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.507.533,72 | 11.0 | 215,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.493.308,10 | 11.0 | 98,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.358.406,40 | 11.0 | 26,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.968.985,60 | 11.0 | 178,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.651.627,20 | 11.0 | 68,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 15.554.847,25 | 10.0 | 24,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.445.035,42 | 10.0 | 62,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.232.946,15 | 10.0 | 353,95 |
| GDDY | GODADDY INC CLASS A | IT | 14.891.966,72 | 10.0 | 85,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.881.923,00 | 10.0 | 111,30 |
| TXT | TEXTRON INC | Industrie | 14.832.912,92 | 10.0 | 89,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.732.366,88 | 10.0 | 57,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.709.478,92 | 10.0 | 145,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.521.131,57 | 10.0 | 200,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.211.214,56 | 10.0 | 159,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.875.176,70 | 9.0 | 114,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.861.266,08 | 9.0 | 24,37 |
| ECL | ECOLAB INC | Materialien | 13.776.107,85 | 9.0 | 256,61 |
| DDOG | DATADOG INC CLASS A | IT | 13.765.641,12 | 9.0 | 133,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.733.381,73 | 9.0 | 155,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.518.609,26 | 9.0 | 73,97 |
| PPL | PPL CORP | Versorger | 13.246.075,80 | 9.0 | 38,66 |
| SNOW | SNOWFLAKE INC | IT | 12.965.125,76 | 9.0 | 141,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.525.690,10 | 8.0 | 173,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.450.023,60 | 8.0 | 61,04 |
| XYL | XYLEM INC | Industrie | 12.326.681,80 | 8.0 | 115,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 12.318.184,22 | 8.0 | 213,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 12.133.917,72 | 8.0 | 44,39 |
| OKE | ONEOK INC | Energie | 12.093.392,08 | 8.0 | 89,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.033.120,53 | 8.0 | 91,69 |
| DOV | DOVER CORP | Industrie | 11.815.254,50 | 8.0 | 222,25 |
| PCG | PG&E CORP | Versorger | 11.691.355,78 | 8.0 | 16,37 |
| FDX | FEDEX CORP | Industrie | 11.564.826,99 | 8.0 | 388,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 11.460.220,61 | 8.0 | 572,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.439.965,55 | 8.0 | 57,59 |
| DVN | DEVON ENERGY CORP | Energie | 11.311.768,16 | 8.0 | 51,08 |
| CTVA | CORTEVA INC | Materialien | 11.250.221,28 | 8.0 | 79,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.234.657,28 | 8.0 | 22,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 11.231.659,50 | 8.0 | 147,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.065.188,95 | 7.0 | 142,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.776.633,96 | 7.0 | 294,09 |
| AXP | AMERICAN EXPRESS | Financials | 10.743.147,75 | 7.0 | 315,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.714.560,75 | 7.0 | 194,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.704.563,52 | 7.0 | 205,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.535.222,62 | 7.0 | 53,98 |
| GWW | WW GRAINGER INC | Industrie | 10.311.303,67 | 7.0 | 1.144,81 |
| VICI | VICI PPTYS INC | Immobilien | 10.224.871,80 | 7.0 | 28,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.156.384,16 | 7.0 | 140,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.152.277,38 | 7.0 | 73,29 |
| CIEN | CIENA CORP | IT | 10.110.594,52 | 7.0 | 475,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.082.321,80 | 7.0 | 76,60 |
| MDB | MONGODB INC CLASS A | IT | 9.973.351,77 | 7.0 | 258,29 |
| VLTO | VERALTO CORP | Industrie | 9.931.975,23 | 7.0 | 89,47 |
| EFX | EQUIFAX INC | Industrie | 9.653.351,52 | 6.0 | 172,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.514.244,50 | 6.0 | 54,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.431.865,62 | 6.0 | 114,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.409.905,54 | 6.0 | 81,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.376.943,13 | 6.0 | 188,19 |
| CPRT | COPART INC | Industrie | 9.216.811,56 | 6.0 | 33,33 |
| FFIV | F5 INC | IT | 9.085.817,20 | 6.0 | 328,15 |
| FSLR | FIRST SOLAR INC | IT | 8.886.047,59 | 6.0 | 190,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.570.553,48 | 6.0 | 215,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.556.870,95 | 6.0 | 126,31 |
| MKL | MARKEL GROUP INC | Financials | 8.555.038,23 | 6.0 | 1.759,21 |
| DAL | DELTA AIR LINES INC | Industrie | 8.440.942,44 | 6.0 | 66,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.289.351,56 | 6.0 | 185,71 |
| NDAQ | NASDAQ INC | Financials | 8.273.716,77 | 6.0 | 91,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.237.658,24 | 6.0 | 95,76 |
| DE | DEERE | Industrie | 8.068.768,16 | 5.0 | 560,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.048.109,50 | 5.0 | 160,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.798.972,90 | 5.0 | 216,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.556.181,78 | 5.0 | 156,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.511.892,00 | 5.0 | 256,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.448.705,34 | 5.0 | 126,78 |
| KKR | KKR AND CO INC | Financials | 7.340.443,24 | 5.0 | 99,32 |
| CDW | CDW CORP | IT | 7.202.302,80 | 5.0 | 135,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.131.140,80 | 5.0 | 553,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.017.382,77 | 5.0 | 148,79 |
| VRSN | VERISIGN INC | IT | 6.977.341,63 | 5.0 | 272,60 |
| ALLE | ALLEGION PLC | Industrie | 6.866.576,82 | 5.0 | 137,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.864.010,91 | 5.0 | 90,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.817.301,92 | 5.0 | 63,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.792.979,28 | 5.0 | 15,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.611.363,00 | 4.0 | 67,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.421.431,92 | 4.0 | 69,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.381.353,85 | 4.0 | 88,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.254.184,46 | 4.0 | 120,37 |
| P | EVERPURE INC CLASS A | IT | 6.192.553,25 | 4.0 | 70,31 |
| RKLB | ROCKET LAB CORP | Industrie | 6.143.731,36 | 4.0 | 77,02 |
| NDSN | NORDSON CORP | Industrie | 6.031.795,44 | 4.0 | 280,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.940.376,64 | 4.0 | 201,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.836.031,04 | 4.0 | 136,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.809.894,38 | 4.0 | 376,63 |
| TWLO | TWILIO INC CLASS A | IT | 5.730.527,88 | 4.0 | 140,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.723.846,27 | 4.0 | 153,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.654.144,72 | 4.0 | 20,86 |
| STE | STERIS | Gesundheitsversorgung | 5.637.138,85 | 4.0 | 212,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.368.531,50 | 4.0 | 196,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.367.281,10 | 4.0 | 96,10 |
| FE | FIRSTENERGY CORP | Versorger | 5.312.241,24 | 4.0 | 48,94 |
| IEX | IDEX CORP | Industrie | 5.222.245,52 | 4.0 | 217,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.101.741,50 | 3.0 | 233,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.040.884,80 | 3.0 | 126,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.025.297,48 | 3.0 | 56,28 |
| TRMB | TRIMBLE INC | IT | 5.023.228,64 | 3.0 | 66,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.014.025,88 | 3.0 | 3.523,56 |
| L | LOEWS CORP | Financials | 4.965.971,34 | 3.0 | 111,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.922.286,57 | 3.0 | 77,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.906.675,41 | 3.0 | 15,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.735.883,51 | 3.0 | 571,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.711.756,14 | 3.0 | 96,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.546.926,36 | 3.0 | 158,22 |
| IR | INGERSOLL RAND INC | Industrie | 4.530.557,94 | 3.0 | 77,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.516.793,36 | 3.0 | 44,62 |
| ROL | ROLLINS INC | Industrie | 4.500.099,56 | 3.0 | 55,33 |
| WRB | WR BERKLEY CORP | Financials | 4.436.107,00 | 3.0 | 66,95 |
| EVRG | EVERGY INC | Versorger | 4.416.056,34 | 3.0 | 81,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.374.913,62 | 3.0 | 122,43 |
| COHR | COHERENT CORP | IT | 4.270.239,72 | 3.0 | 304,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.145.542,01 | 3.0 | 410,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.127.571,91 | 3.0 | 47,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.117.076,04 | 3.0 | 72,06 |
| FISV | FISERV INC | Financials | 4.011.763,70 | 3.0 | 62,02 |
| FICO | FAIR ISAAC CORP | IT | 3.916.518,21 | 3.0 | 1.043,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.916.790,34 | 3.0 | 163,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.834.015,30 | 3.0 | 151,65 |
| ES | EVERSOURCE ENERGY | Versorger | 3.645.596,00 | 2.0 | 68,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.511.941,76 | 2.0 | 125,57 |
| CPAY | CORPAY INC | Financials | 3.499.878,98 | 2.0 | 306,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.455.192,52 | 2.0 | 139,96 |
| XYZ | BLOCK INC CLASS A | Financials | 3.428.823,44 | 2.0 | 69,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.421.128,60 | 2.0 | 158,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.367.983,84 | 2.0 | 5,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.349.649,38 | 2.0 | 342,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.321.954,20 | 2.0 | 194,38 |
| ACM | AECOM | Industrie | 3.241.599,96 | 2.0 | 81,96 |
| IONQ | IONQ INC | IT | 3.203.644,58 | 2.0 | 42,11 |
| EOG | EOG RESOURCES INC | Energie | 2.947.535,44 | 2.0 | 139,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.940.587,10 | 2.0 | 140,55 |
| TMUS | T MOBILE US INC | Kommunikation | 2.910.324,62 | 2.0 | 198,17 |
| PTC | PTC INC | IT | 2.909.225,00 | 2.0 | 137,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.809.928,05 | 2.0 | 1.715,46 |
| ZS | ZSCALER INC | IT | 2.805.886,98 | 2.0 | 134,73 |
| MNDY | MONDAYCOM LTD | IT | 2.749.458,36 | 2.0 | 66,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.725.064,70 | 2.0 | 73,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.693.230,96 | 2.0 | 400,54 |
| CMS | CMS ENERGY CORP | Versorger | 2.650.523,64 | 2.0 | 74,73 |
| AVY | AVERY DENNISON CORP | Materialien | 2.554.241,25 | 2.0 | 162,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.551.984,38 | 2.0 | 224,37 |
| MET | METLIFE INC | Financials | 2.482.581,36 | 2.0 | 78,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.456.903,90 | 2.0 | 69,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.427.132,50 | 2.0 | 6.207,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.290.234,00 | 2.0 | 103,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.287.271,58 | 2.0 | 74,47 |
| IP | INTERNATIONAL PAPER | Materialien | 2.281.425,20 | 2.0 | 33,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.218.325,60 | 1.0 | 119,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.176.268,70 | 1.0 | 346,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.163.055,35 | 1.0 | 56,93 |
| PCAR | PACCAR INC | Industrie | 2.147.903,34 | 1.0 | 118,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.130.657,76 | 1.0 | 74,27 |
| TOST | TOAST INC CLASS A | Financials | 2.083.850,82 | 1.0 | 28,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.061.236,64 | 1.0 | 34,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.039.861,14 | 1.0 | 7,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.029.301,60 | 1.0 | 118,12 |
| TRU | TRANSUNION | Industrie | 1.979.784,18 | 1.0 | 70,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.943.049,60 | 1.0 | 14,40 |
| HEI | HEICO CORP | Industrie | 1.944.114,51 | 1.0 | 260,99 |
| CAE | CAE INC | Industrie | 1.927.204,56 | 1.0 | 25,44 |
| RBA | RB GLOBAL INC | Industrie | 1.867.755,30 | 1.0 | 105,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.761.410,88 | 1.0 | 230,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.721.766,60 | 1.0 | 101,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.698.701,76 | 1.0 | 10,08 |
| BALL | BALL CORP | Materialien | 1.699.333,94 | 1.0 | 60,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.694.344,58 | 1.0 | 42,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.630.725,19 | 1.0 | 211,81 |
| CG | CARLYLE GROUP INC | Financials | 1.625.635,62 | 1.0 | 47,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.612.195,00 | 1.0 | 1.240,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.569.672,27 | 1.0 | 316,53 |
| HUBS | HUBSPOT INC | IT | 1.557.344,25 | 1.0 | 227,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.544.125,70 | 1.0 | 257,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.518.048,96 | 1.0 | 120,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.296.546,69 | 1.0 | 158,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.273.744,96 | 1.0 | 189,32 |
| IOT | SAMSARA INC CLASS A | IT | 1.253.129,79 | 1.0 | 29,37 |
| DTE | DTE ENERGY | Versorger | 1.219.319,79 | 1.0 | 147,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.177.395,56 | 1.0 | 131,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.116.753,75 | 1.0 | 330,89 |
| EXC | EXELON CORP | Versorger | 1.048.922,16 | 1.0 | 47,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.038.443,40 | 1.0 | 321,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.039.184,01 | 1.0 | 439,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.019.617,28 | 1.0 | 39,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 971.206,60 | 1.0 | 219,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 946.867,22 | 1.0 | 215,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 895.620,00 | 1.0 | 220,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 877.709,70 | 1.0 | 160,02 |
| NEM | NEWMONT | Materialien | 809.227,20 | 1.0 | 107,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 791.656,80 | 1.0 | 138,16 |
| MSCI | MSCI INC | Financials | 694.428,93 | 0.0 | 598,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 550.879,44 | 0.0 | 63,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 101.237,92 | 0.0 | 290,08 |
| PAYX | PAYCHEX INC | Industrie | 36.867,60 | 0.0 | 94,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.198,65 | 0.0 | 77,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 477,01 | 0.0 | 117,00 |
| 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 | -27.198,65 | 0.0 | 77,05 |
| PAYX | PAYCHEX INC | Industrie | -36.867,60 | 0.0 | 94,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -101.237,92 | 0.0 | 290,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -550.879,44 | 0.0 | 63,48 |
| MSCI | MSCI INC | Financials | -694.428,93 | 0.0 | 598,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -791.656,80 | -1.0 | 138,16 |
| NEM | NEWMONT | Materialien | -809.227,20 | -1.0 | 107,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | -877.709,70 | -1.0 | 160,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -895.620,00 | -1.0 | 220,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -946.867,22 | -1.0 | 215,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -971.206,60 | -1.0 | 219,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | -1.019.617,28 | -1.0 | 39,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.039.184,01 | -1.0 | 439,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.038.443,40 | -1.0 | 321,40 |
| EXC | EXELON CORP | Versorger | -1.048.922,16 | -1.0 | 47,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.116.753,75 | -1.0 | 330,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.177.395,56 | -1.0 | 131,23 |
| DTE | DTE ENERGY | Versorger | -1.219.319,79 | -1.0 | 147,03 |
| IOT | SAMSARA INC CLASS A | IT | -1.253.129,79 | -1.0 | 29,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.273.744,96 | -1.0 | 189,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.296.546,69 | -1.0 | 158,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.518.048,96 | -1.0 | 120,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.544.125,70 | -1.0 | 257,14 |
| HUBS | HUBSPOT INC | IT | -1.557.344,25 | -1.0 | 227,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.569.672,27 | -1.0 | 316,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.612.195,00 | -1.0 | 1.240,15 |
| CG | CARLYLE GROUP INC | Financials | -1.625.635,62 | -1.0 | 47,81 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.630.725,19 | -1.0 | 211,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -1.694.344,58 | -1.0 | 42,82 |
| BALL | BALL CORP | Materialien | -1.699.333,94 | -1.0 | 60,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.698.701,76 | -1.0 | 10,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.721.766,60 | -1.0 | 101,34 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.761.410,88 | -1.0 | 230,31 |
| RBA | RB GLOBAL INC | Industrie | -1.867.755,30 | -1.0 | 105,34 |
| CAE | CAE INC | Industrie | -1.927.204,56 | -1.0 | 25,44 |
| HEI | HEICO CORP | Industrie | -1.944.114,51 | -1.0 | 260,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -1.943.049,60 | -1.0 | 14,40 |
| TRU | TRANSUNION | Industrie | -1.979.784,18 | -1.0 | 70,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.029.301,60 | -1.0 | 118,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.039.861,14 | -1.0 | 7,92 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.061.236,64 | -1.0 | 34,14 |
| TOST | TOAST INC CLASS A | Financials | -2.083.850,82 | -1.0 | 28,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.130.657,76 | -1.0 | 74,27 |
| PCAR | PACCAR INC | Industrie | -2.147.903,34 | -1.0 | 118,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.163.055,35 | -1.0 | 56,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | -2.176.268,70 | -1.0 | 346,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.218.325,60 | -1.0 | 119,78 |
| IP | INTERNATIONAL PAPER | Materialien | -2.281.425,20 | -2.0 | 33,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.287.271,58 | -2.0 | 74,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.290.234,00 | -2.0 | 103,28 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.427.132,50 | -2.0 | 6.207,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.456.903,90 | -2.0 | 69,85 |
| MET | METLIFE INC | Financials | -2.482.581,36 | -2.0 | 78,96 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.551.984,38 | -2.0 | 224,37 |
| AVY | AVERY DENNISON CORP | Materialien | -2.554.241,25 | -2.0 | 162,95 |
| CMS | CMS ENERGY CORP | Versorger | -2.650.523,64 | -2.0 | 74,73 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.693.230,96 | -2.0 | 400,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.725.064,70 | -2.0 | 73,79 |
| MNDY | MONDAYCOM LTD | IT | -2.749.458,36 | -2.0 | 66,66 |
| ZS | ZSCALER INC | IT | -2.805.886,98 | -2.0 | 134,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.809.928,05 | -2.0 | 1.715,46 |
| PTC | PTC INC | IT | -2.909.225,00 | -2.0 | 137,50 |
| TMUS | T MOBILE US INC | Kommunikation | -2.910.324,62 | -2.0 | 198,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -2.940.587,10 | -2.0 | 140,55 |
| EOG | EOG RESOURCES INC | Energie | -2.947.535,44 | -2.0 | 139,12 |
| IONQ | IONQ INC | IT | -3.203.644,58 | -2.0 | 42,11 |
| ACM | AECOM | Industrie | -3.241.599,96 | -2.0 | 81,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.321.954,20 | -2.0 | 194,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.349.649,38 | -2.0 | 342,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | -3.367.983,84 | -2.0 | 5,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.421.128,60 | -2.0 | 158,65 |
| XYZ | BLOCK INC CLASS A | Financials | -3.428.823,44 | -2.0 | 69,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.455.192,52 | -2.0 | 139,96 |
| CPAY | CORPAY INC | Financials | -3.499.878,98 | -2.0 | 306,98 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.511.941,76 | -2.0 | 125,57 |
| ES | EVERSOURCE ENERGY | Versorger | -3.645.596,00 | -2.0 | 68,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.834.015,30 | -3.0 | 151,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.916.790,34 | -3.0 | 163,22 |
| FICO | FAIR ISAAC CORP | IT | -3.916.518,21 | -3.0 | 1.043,57 |
| FISV | FISERV INC | Financials | -4.011.763,70 | -3.0 | 62,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.117.076,04 | -3.0 | 72,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.127.571,91 | -3.0 | 47,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.145.542,01 | -3.0 | 410,00 |
| COHR | COHERENT CORP | IT | -4.270.239,72 | -3.0 | 304,93 |
| WDAY | WORKDAY INC CLASS A | IT | -4.374.913,62 | -3.0 | 122,43 |
| EVRG | EVERGY INC | Versorger | -4.416.056,34 | -3.0 | 81,33 |
| WRB | WR BERKLEY CORP | Financials | -4.436.107,00 | -3.0 | 66,95 |
| ROL | ROLLINS INC | Industrie | -4.500.099,56 | -3.0 | 55,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | -4.516.793,36 | -3.0 | 44,62 |
| IR | INGERSOLL RAND INC | Industrie | -4.530.557,94 | -3.0 | 77,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.546.926,36 | -3.0 | 158,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -4.711.756,14 | -3.0 | 96,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.735.883,51 | -3.0 | 571,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.906.675,41 | -3.0 | 15,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -4.922.286,57 | -3.0 | 77,57 |
| L | LOEWS CORP | Financials | -4.965.971,34 | -3.0 | 111,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.014.025,88 | -3.0 | 3.523,56 |
| TRMB | TRIMBLE INC | IT | -5.023.228,64 | -3.0 | 66,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.025.297,48 | -3.0 | 56,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.040.884,80 | -3.0 | 126,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.101.741,50 | -3.0 | 233,50 |
| IEX | IDEX CORP | Industrie | -5.222.245,52 | -4.0 | 217,34 |
| FE | FIRSTENERGY CORP | Versorger | -5.312.241,24 | -4.0 | 48,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.367.281,10 | -4.0 | 96,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.368.531,50 | -4.0 | 196,29 |
| STE | STERIS | Gesundheitsversorgung | -5.637.138,85 | -4.0 | 212,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -5.654.144,72 | -4.0 | 20,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.723.846,27 | -4.0 | 153,13 |
| TWLO | TWILIO INC CLASS A | IT | -5.730.527,88 | -4.0 | 140,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.809.894,38 | -4.0 | 376,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.836.031,04 | -4.0 | 136,64 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.940.376,64 | -4.0 | 201,28 |
| NDSN | NORDSON CORP | Industrie | -6.031.795,44 | -4.0 | 280,34 |
| RKLB | ROCKET LAB CORP | Industrie | -6.143.731,36 | -4.0 | 77,02 |
| P | EVERPURE INC CLASS A | IT | -6.192.553,25 | -4.0 | 70,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -6.254.184,46 | -4.0 | 120,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.381.353,85 | -4.0 | 88,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.421.431,92 | -4.0 | 69,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.611.363,00 | -4.0 | 67,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.792.979,28 | -5.0 | 15,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.817.301,92 | -5.0 | 63,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.864.010,91 | -5.0 | 90,17 |
| ALLE | ALLEGION PLC | Industrie | -6.866.576,82 | -5.0 | 137,37 |
| VRSN | VERISIGN INC | IT | -6.977.341,63 | -5.0 | 272,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.017.382,77 | -5.0 | 148,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.131.140,80 | -5.0 | 553,66 |
| CDW | CDW CORP | IT | -7.202.302,80 | -5.0 | 135,56 |
| KKR | KKR AND CO INC | Financials | -7.340.443,24 | -5.0 | 99,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.448.705,34 | -5.0 | 126,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -7.511.892,00 | -5.0 | 256,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.556.181,78 | -5.0 | 156,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.798.972,90 | -5.0 | 216,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.048.109,50 | -5.0 | 160,75 |
| DE | DEERE | Industrie | -8.068.768,16 | -5.0 | 560,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -8.237.658,24 | -6.0 | 95,76 |
| NDAQ | NASDAQ INC | Financials | -8.273.716,77 | -6.0 | 91,27 |
| ATO | ATMOS ENERGY CORP | Versorger | -8.289.351,56 | -6.0 | 185,71 |
| DAL | DELTA AIR LINES INC | Industrie | -8.440.942,44 | -6.0 | 66,27 |
| MKL | MARKEL GROUP INC | Financials | -8.555.038,23 | -6.0 | 1.759,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -8.556.870,95 | -6.0 | 126,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.570.553,48 | -6.0 | 215,97 |
| FSLR | FIRST SOLAR INC | IT | -8.886.047,59 | -6.0 | 190,61 |
| FFIV | F5 INC | IT | -9.085.817,20 | -6.0 | 328,15 |
| CPRT | COPART INC | Industrie | -9.216.811,56 | -6.0 | 33,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.376.943,13 | -6.0 | 188,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.409.905,54 | -6.0 | 81,22 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.431.865,62 | -6.0 | 114,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.514.244,50 | -6.0 | 54,70 |
| EFX | EQUIFAX INC | Industrie | -9.653.351,52 | -6.0 | 172,56 |
| VLTO | VERALTO CORP | Industrie | -9.931.975,23 | -7.0 | 89,47 |
| MDB | MONGODB INC CLASS A | IT | -9.973.351,77 | -7.0 | 258,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.082.321,80 | -7.0 | 76,60 |
| CIEN | CIENA CORP | IT | -10.110.594,52 | -7.0 | 475,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -10.152.277,38 | -7.0 | 73,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.156.384,16 | -7.0 | 140,53 |
| VICI | VICI PPTYS INC | Immobilien | -10.224.871,80 | -7.0 | 28,60 |
| GWW | WW GRAINGER INC | Industrie | -10.311.303,67 | -7.0 | 1.144,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.535.222,62 | -7.0 | 53,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.704.563,52 | -7.0 | 205,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | -10.714.560,75 | -7.0 | 194,75 |
| AXP | AMERICAN EXPRESS | Financials | -10.743.147,75 | -7.0 | 315,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.776.633,96 | -7.0 | 294,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.065.188,95 | -7.0 | 142,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -11.231.659,50 | -8.0 | 147,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -11.234.657,28 | -8.0 | 22,54 |
| CTVA | CORTEVA INC | Materialien | -11.250.221,28 | -8.0 | 79,37 |
| DVN | DEVON ENERGY CORP | Energie | -11.311.768,16 | -8.0 | 51,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -11.439.965,55 | -8.0 | 57,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -11.460.220,61 | -8.0 | 572,41 |
| FDX | FEDEX CORP | Industrie | -11.564.826,99 | -8.0 | 388,59 |
| PCG | PG&E CORP | Versorger | -11.691.355,78 | -8.0 | 16,37 |
| DOV | DOVER CORP | Industrie | -11.815.254,50 | -8.0 | 222,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.033.120,53 | -8.0 | 91,69 |
| OKE | ONEOK INC | Energie | -12.093.392,08 | -8.0 | 89,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -12.133.917,72 | -8.0 | 44,39 |
| FTAI | FTAI AVIATION LTD | Industrie | -12.318.184,22 | -8.0 | 213,11 |
| XYL | XYLEM INC | Industrie | -12.326.681,80 | -8.0 | 115,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.450.023,60 | -8.0 | 61,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.525.690,10 | -8.0 | 173,98 |
| SNOW | SNOWFLAKE INC | IT | -12.965.125,76 | -9.0 | 141,22 |
| PPL | PPL CORP | Versorger | -13.246.075,80 | -9.0 | 38,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.518.609,26 | -9.0 | 73,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -13.733.381,73 | -9.0 | 155,29 |
| DDOG | DATADOG INC CLASS A | IT | -13.765.641,12 | -9.0 | 133,98 |
| ECL | ECOLAB INC | Materialien | -13.776.107,85 | -9.0 | 256,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -13.861.266,08 | -9.0 | 24,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.875.176,70 | -9.0 | 114,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.211.214,56 | -10.0 | 159,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -14.521.131,57 | -10.0 | 200,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.709.478,92 | -10.0 | 145,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -14.732.366,88 | -10.0 | 57,56 |
| TXT | TEXTRON INC | Industrie | -14.832.912,92 | -10.0 | 89,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -14.881.923,00 | -10.0 | 111,30 |
| GDDY | GODADDY INC CLASS A | IT | -14.891.966,72 | -10.0 | 85,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -15.232.946,15 | -10.0 | 353,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | -15.445.035,42 | -10.0 | 62,94 |
| WY | WEYERHAEUSER REIT | Immobilien | -15.554.847,25 | -10.0 | 24,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.651.627,20 | -11.0 | 68,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -15.968.985,60 | -11.0 | 178,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.358.406,40 | -11.0 | 26,32 |
| ON | ON SEMICONDUCTOR CORP | IT | -16.493.308,10 | -11.0 | 98,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -16.507.533,72 | -11.0 | 215,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.518.198,72 | -11.0 | 292,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -16.686.516,04 | -11.0 | 264,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.831.028,16 | -11.0 | 12,24 |
| D | DOMINION ENERGY INC | Versorger | -16.893.750,00 | -11.0 | 62,50 |
| CW | CURTISS WRIGHT CORP | Industrie | -16.942.757,05 | -11.0 | 696,23 |
| CCI | CROWN CASTLE INC | Immobilien | -16.961.643,49 | -11.0 | 85,87 |
| NBIS | NEBIUS NV CLASS A | IT | -17.202.307,22 | -12.0 | 141,19 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.511.708,90 | -12.0 | 311,43 |
| ADSK | AUTODESK INC | IT | -17.552.501,92 | -12.0 | 235,87 |
| NEE | NEXTERA ENERGY INC | Versorger | -17.747.843,22 | -12.0 | 94,17 |
| AEE | AMEREN CORP | Versorger | -17.889.644,92 | -12.0 | 111,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -18.340.610,75 | -12.0 | 156,19 |
| VTR | VENTAS REIT INC | Immobilien | -18.438.914,28 | -12.0 | 87,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.459.164,97 | -12.0 | 287,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.511.355,05 | -12.0 | 209,35 |
| SHW | SHERWIN WILLIAMS | Materialien | -18.555.129,45 | -12.0 | 317,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -18.760.757,00 | -13.0 | 434,78 |
| ADBE | ADOBE INC | IT | -18.801.899,01 | -13.0 | 243,57 |
| Q | QNITY ELECTRONICS INC | IT | -18.805.334,40 | -13.0 | 141,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.972.133,09 | -13.0 | 355,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.998.423,16 | -13.0 | 35,38 |
| AME | AMETEK INC | Industrie | -19.480.378,43 | -13.0 | 227,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.582.745,93 | -13.0 | 28,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.640.695,48 | -13.0 | 91,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.840.227,51 | -13.0 | 113,83 |
| VLO | VALERO ENERGY CORP | Energie | -19.888.635,90 | -13.0 | 251,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.989.585,63 | -13.0 | 79,59 |
| SRE | SEMPRA | Versorger | -20.178.474,24 | -14.0 | 92,64 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.222.269,06 | -14.0 | 265,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.303.904,56 | -14.0 | 202,82 |
| NUE | NUCOR CORP | Materialien | -20.781.678,33 | -14.0 | 222,39 |
| INSM | INSMED INC | Gesundheitsversorgung | -20.992.709,01 | -14.0 | 135,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.113.082,00 | -14.0 | 105,50 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -21.126.643,02 | -14.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | -21.204.900,24 | -14.0 | 136,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.237.012,50 | -14.0 | 302,50 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.252.324,17 | -14.0 | 211,97 |
| CME | CME GROUP INC CLASS A | Financials | -21.313.710,38 | -14.0 | 287,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -21.459.618,05 | -14.0 | 329,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | -21.908.289,20 | -15.0 | 108,88 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.925.189,16 | -15.0 | 67,94 |
| XEL | XCEL ENERGY INC | Versorger | -21.994.090,44 | -15.0 | 78,82 |
| MRSH | MARSH INC | Financials | -22.034.849,21 | -15.0 | 170,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.156.923,14 | -15.0 | 1.724,14 |
| URI | UNITED RENTALS INC | Industrie | -22.426.470,02 | -15.0 | 952,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.609.128,54 | -15.0 | 301,19 |
| ALAB | ASTERA LABS INC | IT | -22.933.418,70 | -15.0 | 196,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -22.948.159,92 | -15.0 | 84,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -23.090.401,47 | -15.0 | 822,63 |
| INVH | INVITATION HOMES INC | Immobilien | -23.362.239,95 | -16.0 | 28,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.700.950,77 | -16.0 | 169,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -23.726.338,80 | -16.0 | 189,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.897.022,37 | -16.0 | 202,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -23.918.841,75 | -16.0 | 429,23 |
| AFL | AFLAC INC | Financials | -23.980.398,34 | -16.0 | 116,21 |
| ACN | ACCENTURE PLC CLASS A | IT | -24.225.321,66 | -16.0 | 180,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -24.638.659,20 | -17.0 | 905,60 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -25.772.759,56 | -17.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -26.081.935,36 | -18.0 | 194,56 |
| TER | TERADYNE INC | IT | -26.252.787,33 | -18.0 | 306,33 |
| CB | CHUBB | Financials | -27.036.272,75 | -18.0 | 325,75 |
| EXE | EXPAND ENERGY CORP | Energie | -27.211.755,50 | -18.0 | 100,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.324.555,85 | -18.0 | 184,37 |
| CMI | CUMMINS INC | Industrie | -27.407.760,25 | -18.0 | 638,95 |
| MSTR | STRATEGY INC CLASS A | IT | -27.449.603,37 | -18.0 | 158,19 |
| CI | CIGNA | Gesundheitsversorgung | -27.830.617,92 | -19.0 | 292,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -28.035.040,80 | -19.0 | 227,10 |
| SPGI | S&P GLOBAL INC | Financials | -28.033.890,85 | -19.0 | 433,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.796.077,50 | -19.0 | 27,05 |
| VMC | VULCAN MATERIALS | Materialien | -28.826.052,72 | -19.0 | 296,08 |
| PWR | QUANTA SERVICES INC | Industrie | -29.991.134,60 | -20.0 | 628,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -31.304.494,05 | -21.0 | 127,87 |
| ORCL | ORACLE CORP | IT | -32.080.043,79 | -22.0 | 163,83 |
| CSX | CSX CORP | Industrie | -33.602.264,20 | -23.0 | 44,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | -33.734.429,48 | -23.0 | 241,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -34.049.571,26 | -23.0 | 79,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -34.124.112,00 | -23.0 | 297,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.179.038,72 | -24.0 | 236,52 |
| INTU | INTUIT INC | IT | -35.831.780,60 | -24.0 | 395,08 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -36.225.911,87 | -24.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | -36.379.884,06 | -24.0 | 443,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -36.803.657,90 | -25.0 | 83,90 |
| FTV | FORTIVE CORP | Industrie | -37.291.133,75 | -25.0 | 61,75 |
| PSX | PHILLIPS 66 | Energie | -37.496.220,21 | -25.0 | 173,49 |
| VST | VISTRA CORP | Versorger | -38.559.612,91 | -26.0 | 153,79 |
| T | AT&T INC | Kommunikation | -39.045.034,00 | -26.0 | 25,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | -39.147.116,88 | -26.0 | 858,32 |
| LIN | LINDE PLC | Materialien | -39.341.135,08 | -26.0 | 504,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.562.443,51 | -27.0 | 208,31 |
| TEL | TE CONNECTIVITY PLC | IT | -39.667.846,50 | -27.0 | 205,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -40.240.480,00 | -27.0 | 92,72 |
| TXN | TEXAS INSTRUMENT INC | IT | -40.442.497,62 | -27.0 | 269,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | -41.492.323,08 | -28.0 | 26,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.926.082,88 | -28.0 | 121,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -42.544.540,54 | -29.0 | 1.767,02 |
| ALL | ALLSTATE CORP | Financials | -42.939.283,57 | -29.0 | 212,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -43.114.110,17 | -29.0 | 46,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -43.197.938,08 | -29.0 | 79,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.696.097,76 | -29.0 | 140,28 |
| QCOM | QUALCOMM INC | IT | -44.364.684,00 | -30.0 | 156,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -44.907.642,60 | -30.0 | 400,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -45.401.478,65 | -30.0 | 141,35 |
| TJX | TJX INC | Zyklische Konsumgüter | -45.652.972,12 | -31.0 | 156,07 |
| RTX | RTX CORP | Industrie | -45.799.717,40 | -31.0 | 172,79 |
| ANET | ARISTA NETWORKS INC | IT | -46.490.400,84 | -31.0 | 168,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.786.563,44 | -32.0 | 338,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -48.748.965,12 | -33.0 | 201,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -49.668.856,32 | -33.0 | 26,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -50.457.826,32 | -34.0 | 423,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -50.662.448,20 | -34.0 | 643,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | -52.695.169,62 | -35.0 | 1.142,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -52.944.878,91 | -36.0 | 78,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.439.649,44 | -37.0 | 225,08 |
| SO | SOUTHERN | Versorger | -54.488.089,98 | -37.0 | 93,51 |
| CAT | CATERPILLAR INC | Industrie | -54.712.397,10 | -37.0 | 810,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -54.956.273,16 | -37.0 | 370,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -55.847.661,48 | -37.0 | 50,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -56.808.239,58 | -38.0 | 203,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -57.232.017,36 | -38.0 | 253,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -57.285.299,40 | -38.0 | 210,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -58.156.981,74 | -39.0 | 76,89 |
| APH | AMPHENOL CORP CLASS A | IT | -58.371.950,10 | -39.0 | 148,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -59.773.743,68 | -40.0 | 60,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -60.267.848,11 | -40.0 | 250,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -60.669.753,56 | -41.0 | 190,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -61.955.975,06 | -42.0 | 106,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -62.639.431,92 | -42.0 | 453,83 |
| COP | CONOCOPHILLIPS | Energie | -63.109.773,00 | -42.0 | 128,25 |
| LRCX | LAM RESEARCH CORP | IT | -64.203.618,75 | -43.0 | 248,75 |
| WELL | WELLTOWER INC | Immobilien | -66.514.817,44 | -45.0 | 212,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -69.148.094,22 | -46.0 | 76,62 |
| FTNT | FORTINET INC | IT | -69.171.129,68 | -46.0 | 86,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -69.465.885,93 | -47.0 | 175,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -69.510.208,32 | -47.0 | 306,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -70.262.353,20 | -47.0 | 156,57 |
| V | VISA INC CLASS A | Financials | -70.769.312,40 | -47.0 | 334,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.935.700,68 | -48.0 | 335,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -71.803.047,36 | -48.0 | 128,84 |
| JBL | JABIL INC | IT | -73.257.898,22 | -49.0 | 333,86 |
| WMB | WILLIAMS INC | Energie | -76.508.393,52 | -51.0 | 73,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -76.688.048,96 | -51.0 | 261,37 |
| WDC | WESTERN DIGITAL CORP | IT | -77.839.931,84 | -52.0 | 412,76 |
| DIS | WALT DISNEY | Kommunikation | -80.544.541,70 | -54.0 | 101,30 |
| PGR | PROGRESSIVE CORP | Financials | -81.998.103,72 | -55.0 | 200,66 |
| EQIX | EQUINIX REIT INC | Immobilien | -86.217.315,62 | -58.0 | 1.089,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -86.269.770,76 | -58.0 | 452,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -96.018.238,05 | -64.0 | 110,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -100.971.739,90 | -68.0 | 322,81 |
| ADI | ANALOG DEVICES INC | IT | -101.933.037,30 | -68.0 | 389,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -102.357.591,54 | -69.0 | 466,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.474.189,80 | -69.0 | 57,15 |
| PANW | PALO ALTO NETWORKS INC | IT | -106.153.154,98 | -71.0 | 181,54 |
| MU | MICRON TECHNOLOGY INC | IT | -107.040.214,68 | -72.0 | 518,46 |
| GLW | CORNING INC | IT | -107.909.911,90 | -72.0 | 151,90 |
| PLD | PROLOGIS REIT INC | Immobilien | -111.559.638,96 | -75.0 | 138,82 |
| AMAT | APPLIED MATERIAL INC | IT | -117.701.517,96 | -79.0 | 382,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -127.486.534,02 | -86.0 | 479,37 |
| CVX | CHEVRON CORP | Energie | -138.705.375,34 | -93.0 | 192,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -140.353.051,62 | -94.0 | 337,11 |
| NOW | SERVICENOW INC | IT | -140.427.799,77 | -94.0 | 88,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | -145.712.681,43 | -98.0 | 851,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -151.427.200,47 | -102.0 | 162,71 |
| NFLX | NETFLIX INC | Kommunikation | -161.743.374,80 | -109.0 | 92,12 |
| CSCO | CISCO SYSTEMS INC | IT | -174.430.409,40 | -117.0 | 89,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -186.924.913,84 | -125.0 | 1.526,84 |
| SNPS | SYNOPSYS INC | IT | -189.216.666,44 | -127.0 | 481,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -209.634.239,43 | -141.0 | 137,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -214.998.211,08 | -144.0 | 475,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -243.449.287,25 | -163.0 | 289,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -244.261.657,10 | -164.0 | 227,35 |
| KLAC | KLA CORP | IT | -254.309.356,62 | -171.0 | 1.816,21 |
| INTC | INTEL CORPORATION CORP | IT | -282.239.405,00 | -189.0 | 94,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -319.016.390,85 | -214.0 | 347,31 |
| XOM | EXXON MOBIL CORP | Energie | -319.951.135,35 | -215.0 | 154,67 |
| MSFT | MICROSOFT CORP | IT | -323.206.340,38 | -217.0 | 424,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -324.582.082,56 | -218.0 | 669,12 |
| AVGO | BROADCOM INC | IT | -386.050.839,30 | -259.0 | 405,45 |
| NVDA | NVIDIA CORP | IT | -424.537.908,75 | -285.0 | 209,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -431.098.784,68 | -289.0 | 349,94 |
| AAPL | APPLE INC | IT | -435.905.786,50 | -292.0 | 270,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -535.867.193,60 | -360.0 | 372,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -685.191.054,72 | -460.0 | 263,04 |
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