Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 777 securities.
Note: The data shown here is as of date Mai 21, 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 | 15.610.847.444,12 | 10000.0 | 16.601,42 |
| AAPL | APPLE INC | IT | 728.457.258,75 | 467.0 | 302,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 697.308.357,53 | 447.0 | 265,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 617.337.421,78 | 395.0 | 417,26 |
| NVDA | NVIDIA CORP | IT | 466.529.603,67 | 299.0 | 223,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 441.985.325,52 | 283.0 | 388,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 393.059.832,62 | 252.0 | 447,58 |
| AVGO | BROADCOM INC | IT | 346.676.047,20 | 222.0 | 417,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 337.879.707,14 | 216.0 | 1.018,87 |
| INTC | INTEL CORPORATION CORP | IT | 295.208.162,00 | 189.0 | 118,96 |
| SNPS | SYNOPSYS INC | IT | 268.167.889,98 | 172.0 | 498,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 263.939.560,50 | 169.0 | 480,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 261.039.918,55 | 167.0 | 310,15 |
| XOM | EXXON MOBIL CORP | Energie | 250.651.709,64 | 161.0 | 156,28 |
| NFLX | NETFLIX INC | Kommunikation | 249.888.514,69 | 160.0 | 88,09 |
| MU | MICRON TECHNOLOGY INC | IT | 238.496.981,80 | 153.0 | 731,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 215.403.175,18 | 138.0 | 605,06 |
| CSCO | CISCO SYSTEMS INC | IT | 209.884.507,95 | 134.0 | 114,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 204.047.686,70 | 131.0 | 212,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 196.429.984,94 | 126.0 | 1.074,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 190.160.633,02 | 122.0 | 1.553,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 180.616.997,60 | 116.0 | 188,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.192.208,90 | 113.0 | 384,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.109.164,05 | 105.0 | 137,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.066.849,61 | 90.0 | 650,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.897.575,00 | 90.0 | 225,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.858.392,00 | 86.0 | 186,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 134.268.682,52 | 86.0 | 144,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 132.259.851,36 | 85.0 | 229,32 |
| NOW | SERVICENOW INC | IT | 124.034.892,50 | 79.0 | 103,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 120.125.148,74 | 77.0 | 451,69 |
| FTNT | FORTINET INC | IT | 112.018.530,00 | 72.0 | 130,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.891.550,60 | 69.0 | 246,66 |
| ADI | ANALOG DEVICES INC | IT | 107.550.721,70 | 69.0 | 398,05 |
| COP | CONOCOPHILLIPS | Energie | 104.750.560,60 | 67.0 | 122,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.437.086,33 | 67.0 | 56,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 101.614.085,73 | 65.0 | 261,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 100.689.081,93 | 65.0 | 451,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.669.537,72 | 64.0 | 310,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.792.347,00 | 63.0 | 113,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 97.127.824,20 | 62.0 | 101,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 95.481.818,41 | 61.0 | 217,39 |
| CVX | CHEVRON CORP | Energie | 90.852.859,17 | 58.0 | 191,33 |
| LRCX | LAM RESEARCH CORP | IT | 90.843.787,17 | 58.0 | 292,09 |
| WMB | WILLIAMS INC | Energie | 87.836.568,60 | 56.0 | 77,88 |
| DIS | WALT DISNEY | Kommunikation | 82.754.944,72 | 53.0 | 104,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 82.686.399,25 | 53.0 | 81,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 81.140.285,24 | 52.0 | 182,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.326.938,60 | 51.0 | 76,14 |
| USD | USD CASH | Cash und/oder Derivate | 79.415.943,73 | 51.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.969.333,52 | 49.0 | 331,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 76.906.425,60 | 49.0 | 342,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.219.658,82 | 49.0 | 13,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.333.858,20 | 48.0 | 130,69 |
| WDC | WESTERN DIGITAL CORP | IT | 74.134.867,52 | 47.0 | 459,62 |
| PGR | PROGRESSIVE CORP | Financials | 73.560.008,00 | 47.0 | 202,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.698.812,04 | 47.0 | 25,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.664.666,08 | 46.0 | 315,67 |
| APP | APPLOVIN CORP CLASS A | IT | 66.249.356,76 | 42.0 | 482,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.095.187,52 | 42.0 | 86,88 |
| CAT | CATERPILLAR INC | Industrie | 64.972.562,72 | 42.0 | 872,56 |
| ALAB | ASTERA LABS INC | IT | 61.936.128,60 | 40.0 | 287,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.058.260,67 | 39.0 | 1.198,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.149.766,78 | 38.0 | 751,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.994.763,80 | 36.0 | 383,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.886.695,72 | 35.0 | 430,44 |
| INTU | INTUIT INC | IT | 54.611.354,99 | 35.0 | 383,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.257.369,33 | 35.0 | 217,79 |
| EMR | EMERSON ELECTRIC | Industrie | 54.175.392,18 | 35.0 | 132,86 |
| ECL | ECOLAB INC | Materialien | 53.270.871,36 | 34.0 | 248,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.207.820,04 | 33.0 | 449,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.906.095,53 | 33.0 | 202,69 |
| ANET | ARISTA NETWORKS INC | IT | 49.443.067,17 | 32.0 | 140,49 |
| QCOM | QUALCOMM INC | IT | 49.275.340,73 | 32.0 | 202,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.355.188,78 | 31.0 | 25,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.097.147,56 | 31.0 | 281,26 |
| APH | AMPHENOL CORP CLASS A | IT | 47.724.204,20 | 31.0 | 123,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.088.028,80 | 30.0 | 212,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.018.143,48 | 30.0 | 868,07 |
| DVN | DEVON ENERGY CORP | Energie | 44.954.645,90 | 29.0 | 48,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.925.980,00 | 29.0 | 93,28 |
| WELL | WELLTOWER INC | Immobilien | 44.589.663,09 | 29.0 | 218,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.245.162,25 | 28.0 | 137,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.233.356,54 | 28.0 | 47,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.083.889,75 | 28.0 | 135,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 42.028.560,00 | 27.0 | 96,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.612.173,70 | 27.0 | 66,79 |
| T | AT&T INC | Kommunikation | 40.394.951,55 | 26.0 | 24,93 |
| URI | UNITED RENTALS INC | Industrie | 40.309.232,31 | 26.0 | 936,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.383.952,48 | 25.0 | 171,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 39.223.256,03 | 25.0 | 58,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.190.163,65 | 25.0 | 64,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.472.725,62 | 25.0 | 44,38 |
| KMI | KINDER MORGAN INC | Energie | 37.736.282,42 | 24.0 | 33,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.889.830,00 | 24.0 | 71,44 |
| ORCL | ORACLE CORP | IT | 36.844.174,08 | 24.0 | 188,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.612.674,58 | 23.0 | 179,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.475.254,72 | 23.0 | 1.835,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 36.271.526,89 | 23.0 | 105,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.214.118,40 | 23.0 | 1.651,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.613.086,56 | 22.0 | 859,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.596.794,10 | 22.0 | 92,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.526.193,70 | 21.0 | 78,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.409.935,12 | 21.0 | 184,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.658.535,80 | 21.0 | 72,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.589.175,50 | 21.0 | 49,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 31.979.111,45 | 20.0 | 90,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.126.131,70 | 19.0 | 190,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.060.886,99 | 19.0 | 242,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.478.371,36 | 19.0 | 24,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 29.227.276,54 | 19.0 | 289,19 |
| MRSH | MARSH INC | Financials | 29.222.636,94 | 19.0 | 163,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.189.961,00 | 19.0 | 27,42 |
| MSTR | STRATEGY INC CLASS A | IT | 28.771.848,63 | 18.0 | 165,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.623.360,92 | 18.0 | 201,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 28.597.820,04 | 18.0 | 73,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.668.391,45 | 18.0 | 186,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.651.249,78 | 18.0 | 187,23 |
| CB | CHUBB | Financials | 27.254.554,86 | 17.0 | 328,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.068.081,22 | 17.0 | 79,71 |
| DDOG | DATADOG INC CLASS A | IT | 26.823.952,40 | 17.0 | 212,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.608.220,72 | 17.0 | 110,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.385.714,09 | 17.0 | 159,21 |
| INVH | INVITATION HOMES INC | Immobilien | 25.423.784,41 | 16.0 | 29,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.108.137,60 | 16.0 | 298,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.759.106,11 | 16.0 | 436,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 24.747.410,10 | 16.0 | 151,18 |
| GWW | WW GRAINGER INC | Industrie | 24.436.874,15 | 16.0 | 1.244,05 |
| ADBE | ADOBE INC | IT | 24.164.657,01 | 15.0 | 253,37 |
| RKLB | ROCKET LAB CORP | Industrie | 23.919.564,96 | 15.0 | 134,28 |
| SNOW | SNOWFLAKE INC | IT | 23.692.041,18 | 15.0 | 166,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.571.050,08 | 15.0 | 311,84 |
| NBIS | NEBIUS NV CLASS A | IT | 23.370.965,16 | 15.0 | 191,82 |
| ENTG | ENTEGRIS INC | IT | 23.189.553,80 | 15.0 | 127,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.951.118,89 | 15.0 | 160,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.821.534,71 | 15.0 | 350,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.724.679,96 | 15.0 | 21,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.715.263,13 | 15.0 | 210,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.671.583,94 | 15.0 | 28,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.062.642,00 | 14.0 | 395,92 |
| EQT | EQT CORP | Energie | 21.891.546,50 | 14.0 | 57,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.855.341,13 | 14.0 | 204,33 |
| ADSK | AUTODESK INC | IT | 21.793.434,39 | 14.0 | 243,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.183.112,92 | 14.0 | 754,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.127.530,30 | 14.0 | 98,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.796.059,20 | 13.0 | 33,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.713.826,10 | 13.0 | 69,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.153.263,97 | 13.0 | 282,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.039.948,01 | 13.0 | 199,23 |
| CIEN | CIENA CORP | IT | 19.996.324,20 | 13.0 | 554,76 |
| SRE | SEMPRA | Versorger | 19.921.451,36 | 13.0 | 91,46 |
| XYL | XYLEM INC | Industrie | 19.662.058,92 | 13.0 | 108,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.621.043,00 | 13.0 | 305,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.605.315,42 | 13.0 | 78,06 |
| AME | AMETEK INC | Industrie | 19.210.233,19 | 12.0 | 224,71 |
| KLAC | KLA CORP | IT | 19.181.992,95 | 12.0 | 1.829,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.088.110,86 | 12.0 | 250,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.785.907,15 | 12.0 | 149,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.671.861,65 | 12.0 | 58,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.553.798,09 | 12.0 | 209,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.429.222,24 | 12.0 | 34,32 |
| D | DOMINION ENERGY INC | Versorger | 18.307.419,00 | 12.0 | 67,73 |
| CCI | CROWN CASTLE INC | Immobilien | 18.298.901,28 | 12.0 | 92,64 |
| CPRT | COPART INC | Industrie | 18.190.271,12 | 12.0 | 33,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.138.815,96 | 12.0 | 236,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.962.602,90 | 12.0 | 307,70 |
| XEL | XCEL ENERGY INC | Versorger | 17.962.989,66 | 12.0 | 79,86 |
| CI | CIGNA | Gesundheitsversorgung | 17.961.562,60 | 12.0 | 283,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 17.754.733,92 | 11.0 | 146,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.683.027,75 | 11.0 | 726,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.542.941,76 | 11.0 | 141,76 |
| LNG | CHENIERE ENERGY INC | Energie | 17.286.215,04 | 11.0 | 243,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.221.326,64 | 11.0 | 323,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.116.310,50 | 11.0 | 396,67 |
| NI | NISOURCE INC | Versorger | 17.012.588,32 | 11.0 | 47,02 |
| GDDY | GODADDY INC CLASS A | IT | 16.118.202,08 | 10.0 | 92,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.966.743,00 | 10.0 | 204,10 |
| VST | VISTRA CORP | Versorger | 15.899.328,00 | 10.0 | 144,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.213.523,80 | 10.0 | 113,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.051.276,24 | 10.0 | 58,28 |
| TXT | TEXTRON INC | Industrie | 14.789.957,28 | 9.0 | 89,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.531.016,36 | 9.0 | 341,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.194.889,34 | 9.0 | 99,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.884.779,70 | 9.0 | 107,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.790.918,68 | 9.0 | 75,46 |
| VTR | VENTAS REIT INC | Immobilien | 13.681.257,60 | 9.0 | 88,60 |
| ETR | ENTERGY CORP | Versorger | 13.558.528,62 | 9.0 | 111,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.479.270,79 | 9.0 | 1.081,37 |
| AMRZ | AMRIZE AG | Materialien | 13.367.150,00 | 9.0 | 50,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.351.583,52 | 9.0 | 104,61 |
| EOG | EOG RESOURCES INC | Energie | 13.203.315,12 | 8.0 | 141,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.157.172,64 | 8.0 | 17,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.936.052,12 | 8.0 | 58,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.843.889,20 | 8.0 | 221,05 |
| PNR | PENTAIR | Industrie | 12.755.412,51 | 8.0 | 74,19 |
| MDB | MONGODB INC CLASS A | IT | 12.709.082,82 | 8.0 | 329,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.613.195,60 | 8.0 | 61,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.540.004,68 | 8.0 | 124,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.488.562,24 | 8.0 | 275,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.471.863,79 | 8.0 | 552,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.900.576,80 | 8.0 | 156,95 |
| Q | QNITY ELECTRONICS INC | IT | 11.585.434,08 | 7.0 | 153,04 |
| FDX | FEDEX CORP | Industrie | 11.512.745,24 | 7.0 | 386,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.326.670,08 | 7.0 | 131,12 |
| CTVA | CORTEVA INC | Materialien | 11.169.427,20 | 7.0 | 78,80 |
| FICO | FAIR ISAAC CORP | IT | 10.997.025,97 | 7.0 | 1.230,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.975.224,60 | 7.0 | 51,30 |
| PCG | PG&E CORP | Versorger | 10.787.042,56 | 7.0 | 16,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.746.193,92 | 7.0 | 21,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.641.431,80 | 7.0 | 110,65 |
| FFIV | F5 INC | IT | 10.588.444,96 | 7.0 | 382,42 |
| AXP | AMERICAN EXPRESS | Financials | 10.544.723,70 | 7.0 | 309,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.280.692,00 | 7.0 | 142,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.169.094,20 | 7.0 | 625,67 |
| VICI | VICI PPTYS INC | Immobilien | 10.153.369,20 | 7.0 | 28,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.080.757,50 | 6.0 | 106,50 |
| V | VISA INC CLASS A | Financials | 9.922.500,00 | 6.0 | 330,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 9.876.618,60 | 6.0 | 71,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.669.310,00 | 6.0 | 146,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.654.435,20 | 6.0 | 553,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.612.655,29 | 6.0 | 82,97 |
| VLTO | VERALTO CORP | Industrie | 9.567.865,71 | 6.0 | 86,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.417.110,32 | 6.0 | 237,47 |
| SO | SOUTHERN | Versorger | 9.210.710,08 | 6.0 | 93,62 |
| RTX | RTX CORP | Industrie | 9.088.178,45 | 6.0 | 174,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.026.861,79 | 6.0 | 103,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.939.895,30 | 6.0 | 213,21 |
| COHR | COHERENT CORP | IT | 8.858.893,50 | 6.0 | 358,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.760.611,16 | 6.0 | 270,69 |
| PWR | QUANTA SERVICES INC | Industrie | 8.554.656,50 | 5.0 | 709,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.503.475,82 | 5.0 | 170,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.365.525,44 | 5.0 | 101,28 |
| FTV | FORTIVE CORP | Industrie | 8.330.962,93 | 5.0 | 59,03 |
| OKE | ONEOK INC | Energie | 8.324.923,15 | 5.0 | 92,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.243.954,16 | 5.0 | 207,74 |
| MKL | MARKEL GROUP INC | Financials | 8.235.456,60 | 5.0 | 1.858,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.210.423,70 | 5.0 | 123,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.135.662,08 | 5.0 | 66,52 |
| DE | DEERE | Industrie | 8.075.107,68 | 5.0 | 560,46 |
| PSX | PHILLIPS 66 | Energie | 8.071.196,70 | 5.0 | 179,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.014.386,60 | 5.0 | 142,44 |
| LIN | LINDE PLC | Materialien | 7.922.173,31 | 5.0 | 506,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.855.936,00 | 5.0 | 176,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.789.302,08 | 5.0 | 3.419,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.786.012,86 | 5.0 | 88,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.737.064,40 | 5.0 | 74,60 |
| TWLO | TWILIO INC CLASS A | IT | 7.699.672,44 | 5.0 | 189,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.566.678,00 | 5.0 | 149,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.471.562,46 | 5.0 | 158,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.373.879,36 | 5.0 | 141,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.232.893,40 | 5.0 | 164,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.157.084,46 | 5.0 | 94,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.112.770,44 | 5.0 | 20,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.064.247,04 | 5.0 | 164,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.984.323,52 | 4.0 | 97,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.973.215,36 | 4.0 | 304,88 |
| P | EVERPURE INC CLASS A | IT | 6.863.684,75 | 4.0 | 77,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.865.175,19 | 4.0 | 15,69 |
| WRB | WR BERKLEY CORP | Financials | 6.849.794,72 | 4.0 | 68,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.705.928,32 | 4.0 | 328,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.610.883,84 | 4.0 | 62,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.604.419,14 | 4.0 | 223,78 |
| ALLE | ALLEGION PLC | Industrie | 6.460.690,50 | 4.0 | 129,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.323.324,44 | 4.0 | 19,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.280.644,85 | 4.0 | 87,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.263.782,50 | 4.0 | 72,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.209.817,60 | 4.0 | 67,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.111.935,46 | 4.0 | 396,21 |
| FAST | FASTENAL | Industrie | 6.059.770,08 | 4.0 | 43,68 |
| NDSN | NORDSON CORP | Industrie | 5.942.719,20 | 4.0 | 276,20 |
| AMCR | AMCOR PLC | Materialien | 5.875.458,68 | 4.0 | 38,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.838.166,59 | 4.0 | 136,69 |
| STE | STERIS | Gesundheitsversorgung | 5.725.148,73 | 4.0 | 215,97 |
| PAYX | PAYCHEX INC | Industrie | 5.711.051,64 | 4.0 | 94,92 |
| CDW | CDW CORP | IT | 5.642.937,30 | 4.0 | 106,21 |
| NRG | NRG ENERGY INC | Versorger | 5.585.224,26 | 4.0 | 133,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.425.748,15 | 3.0 | 150,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.407.620,92 | 3.0 | 75,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.395.334,50 | 3.0 | 197,27 |
| IEX | IDEX CORP | Industrie | 5.002.389,32 | 3.0 | 208,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.898.691,70 | 3.0 | 122,99 |
| L | LOEWS CORP | Financials | 4.857.462,12 | 3.0 | 108,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.832.698,50 | 3.0 | 171,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.753.500,00 | 3.0 | 31,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.676.671,49 | 3.0 | 563,93 |
| AEE | AMEREN CORP | Versorger | 4.671.387,51 | 3.0 | 108,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.640.625,70 | 3.0 | 46,70 |
| WDAY | WORKDAY INC CLASS A | IT | 4.524.281,74 | 3.0 | 126,61 |
| EVRG | EVERGY INC | Versorger | 4.515.421,68 | 3.0 | 83,16 |
| ACM | AECOM | Industrie | 4.291.844,97 | 3.0 | 71,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.258.237,60 | 3.0 | 204,92 |
| TRMB | TRIMBLE INC | IT | 4.241.854,36 | 3.0 | 55,97 |
| DOV | DOVER CORP | Industrie | 4.220.654,90 | 3.0 | 210,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.107.440,87 | 3.0 | 152,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.088.634,89 | 3.0 | 45,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.061.344,98 | 3.0 | 47,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.044.214,41 | 3.0 | 168,53 |
| CPAY | CORPAY INC | Financials | 3.995.822,48 | 3.0 | 350,48 |
| IONQ | IONQ INC | IT | 3.991.812,66 | 3.0 | 52,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.988.134,39 | 3.0 | 26,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.957.388,75 | 3.0 | 180,25 |
| EME | EMCOR GROUP INC | Industrie | 3.825.524,60 | 2.0 | 853,15 |
| FE | FIRSTENERGY CORP | Versorger | 3.821.594,88 | 2.0 | 45,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.639.283,83 | 2.0 | 88,27 |
| ZS | ZSCALER INC | IT | 3.633.095,70 | 2.0 | 174,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.515.493,15 | 2.0 | 321,49 |
| XYZ | BLOCK INC CLASS A | Financials | 3.499.413,96 | 2.0 | 70,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.485.260,48 | 2.0 | 98,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.423.840,35 | 2.0 | 156,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.289.525,62 | 2.0 | 217,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.263.841,45 | 2.0 | 333,86 |
| MNDY | MONDAYCOM LTD | IT | 3.264.620,90 | 2.0 | 79,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.222.689,70 | 2.0 | 422,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.209.502,00 | 2.0 | 187,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.168.082,71 | 2.0 | 128,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.150.886,92 | 2.0 | 89,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.145.204,26 | 2.0 | 150,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.136.698,60 | 2.0 | 122,36 |
| HPQ | HP INC | IT | 3.129.716,73 | 2.0 | 21,07 |
| PTC | PTC INC | IT | 3.130.431,89 | 2.0 | 147,96 |
| NUE | NUCOR CORP | Materialien | 3.125.529,50 | 2.0 | 225,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.118.370,04 | 2.0 | 144,61 |
| FISV | FISERV INC | Financials | 3.099.729,50 | 2.0 | 56,41 |
| IP | INTERNATIONAL PAPER | Materialien | 3.041.124,16 | 2.0 | 30,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.005.582,72 | 2.0 | 23,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.881.647,90 | 2.0 | 78,03 |
| TMUS | T MOBILE US INC | Kommunikation | 2.792.689,76 | 2.0 | 190,16 |
| TOST | TOAST INC CLASS A | Financials | 2.744.390,88 | 2.0 | 23,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.717.079,69 | 2.0 | 23,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.680.011,43 | 2.0 | 1.636,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.679.110,56 | 2.0 | 398,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.626.136,00 | 2.0 | 141,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.596.684,20 | 2.0 | 228,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.493.441,00 | 2.0 | 96,75 |
| PCAR | PACCAR INC | Industrie | 2.491.358,24 | 2.0 | 111,64 |
| AVY | AVERY DENNISON CORP | Materialien | 2.481.666,00 | 2.0 | 158,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.455.495,56 | 2.0 | 1.082,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.342.234,67 | 2.0 | 5.990,37 |
| FSLR | FIRST SOLAR INC | IT | 2.336.974,50 | 1.0 | 237,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.333.576,06 | 1.0 | 220,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.303.258,86 | 1.0 | 280,27 |
| EXC | EXELON CORP | Versorger | 2.279.081,91 | 1.0 | 44,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.248.932,39 | 1.0 | 243,47 |
| HEI | HEICO CORP | Industrie | 2.245.799,01 | 1.0 | 301,49 |
| DTE | DTE ENERGY | Versorger | 2.198.800,77 | 1.0 | 142,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.192.800,95 | 1.0 | 309,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.111.205,95 | 1.0 | 8,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.105.959,75 | 1.0 | 94,97 |
| EFX | EQUIFAX INC | Industrie | 2.086.138,44 | 1.0 | 164,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.066.823,35 | 1.0 | 121.577,84 |
| GGG | GRACO INC | Industrie | 2.065.855,50 | 1.0 | 75,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.053.387,76 | 1.0 | 34,01 |
| CAE | CAE INC | Industrie | 2.024.834,64 | 1.0 | 26,73 |
| IR | INGERSOLL RAND INC | Industrie | 1.959.734,13 | 1.0 | 70,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.957.480,00 | 1.0 | 139,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.854.418,04 | 1.0 | 23,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.759.735,64 | 1.0 | 190,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.679.424,32 | 1.0 | 219,59 |
| BALL | BALL CORP | Materialien | 1.601.246,66 | 1.0 | 56,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.567.593,39 | 1.0 | 203,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.545.807,10 | 1.0 | 257,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.538.232,21 | 1.0 | 310,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.462.085,76 | 1.0 | 116,26 |
| CMI | CUMMINS INC | Industrie | 1.412.085,96 | 1.0 | 669,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.413.057,21 | 1.0 | 173,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.404.722,24 | 1.0 | 32,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.395.363,42 | 1.0 | 18,81 |
| HUBS | HUBSPOT INC | IT | 1.393.831,67 | 1.0 | 203,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.387.699,24 | 1.0 | 154,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.327.106,40 | 1.0 | 72,95 |
| IOT | SAMSARA INC CLASS A | IT | 1.306.890,21 | 1.0 | 30,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.303.550,00 | 1.0 | 193,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.285.071,48 | 1.0 | 64,26 |
| CRM | SALESFORCE INC | IT | 1.256.557,70 | 1.0 | 180,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.106.529,59 | 1.0 | 63,59 |
| PPL | PPL CORP | Versorger | 1.004.440,48 | 1.0 | 35,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 981.549,40 | 1.0 | 222,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 952.788,51 | 1.0 | 402,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 892.078,23 | 1.0 | 219,13 |
| ALL | ALLSTATE CORP | Financials | 859.062,60 | 1.0 | 221,98 |
| NEM | NEWMONT | Materialien | 807.572,80 | 1.0 | 107,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 717.338,70 | 0.0 | 125,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 582.467,36 | 0.0 | 67,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 428.553,24 | 0.0 | 135,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 170.070,78 | 0.0 | 60,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 94.985,25 | 0.0 | 42,69 |
| NTAP | NETAPP INC | IT | 92.320,72 | 0.0 | 118,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,00 | 0.0 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 473,75 | 0.0 | 116,20 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -92.320,72 | 0.0 | 118,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -94.985,25 | 0.0 | 42,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | -170.070,78 | 0.0 | 60,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -428.553,24 | 0.0 | 135,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -582.467,36 | 0.0 | 67,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -717.338,70 | 0.0 | 125,19 |
| NEM | NEWMONT | Materialien | -807.572,80 | -1.0 | 107,39 |
| ALL | ALLSTATE CORP | Financials | -859.062,60 | -1.0 | 221,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -892.078,23 | -1.0 | 219,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -952.788,51 | -1.0 | 402,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -981.549,40 | -1.0 | 222,07 |
| PPL | PPL CORP | Versorger | -1.004.440,48 | -1.0 | 35,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.106.529,59 | -1.0 | 63,59 |
| CRM | SALESFORCE INC | IT | -1.256.557,70 | -1.0 | 180,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.285.071,48 | -1.0 | 64,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.303.550,00 | -1.0 | 193,75 |
| IOT | SAMSARA INC CLASS A | IT | -1.306.890,21 | -1.0 | 30,63 |
| CMS | CMS ENERGY CORP | Versorger | -1.327.106,40 | -1.0 | 72,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.387.699,24 | -1.0 | 154,67 |
| HUBS | HUBSPOT INC | IT | -1.393.831,67 | -1.0 | 203,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.395.363,42 | -1.0 | 18,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.404.722,24 | -1.0 | 32,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.413.057,21 | -1.0 | 173,19 |
| CMI | CUMMINS INC | Industrie | -1.412.085,96 | -1.0 | 669,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.462.085,76 | -1.0 | 116,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.538.232,21 | -1.0 | 310,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -1.545.807,10 | -1.0 | 257,42 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.567.593,39 | -1.0 | 203,61 |
| BALL | BALL CORP | Materialien | -1.601.246,66 | -1.0 | 56,81 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.679.424,32 | -1.0 | 219,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.759.735,64 | -1.0 | 190,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.854.418,04 | -1.0 | 23,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -1.957.480,00 | -1.0 | 139,82 |
| IR | INGERSOLL RAND INC | Industrie | -1.959.734,13 | -1.0 | 70,37 |
| CAE | CAE INC | Industrie | -2.024.834,64 | -1.0 | 26,73 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.053.387,76 | -1.0 | 34,01 |
| GGG | GRACO INC | Industrie | -2.065.855,50 | -1.0 | 75,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.066.823,35 | -1.0 | 121.577,84 |
| EFX | EQUIFAX INC | Industrie | -2.086.138,44 | -1.0 | 164,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.105.959,75 | -1.0 | 94,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.111.205,95 | -1.0 | 8,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.192.800,95 | -1.0 | 309,15 |
| DTE | DTE ENERGY | Versorger | -2.198.800,77 | -1.0 | 142,77 |
| HEI | HEICO CORP | Industrie | -2.245.799,01 | -1.0 | 301,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.248.932,39 | -1.0 | 243,47 |
| EXC | EXELON CORP | Versorger | -2.279.081,91 | -1.0 | 44,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.303.258,86 | -1.0 | 280,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.333.576,06 | -1.0 | 220,69 |
| FSLR | FIRST SOLAR INC | IT | -2.336.974,50 | -1.0 | 237,86 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.342.234,67 | -2.0 | 5.990,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.455.495,56 | -2.0 | 1.082,67 |
| AVY | AVERY DENNISON CORP | Materialien | -2.481.666,00 | -2.0 | 158,32 |
| PCAR | PACCAR INC | Industrie | -2.491.358,24 | -2.0 | 111,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.493.441,00 | -2.0 | 96,75 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.596.684,20 | -2.0 | 228,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.626.136,00 | -2.0 | 141,80 |
| AXON | AXON ENTERPRISE INC | Industrie | -2.679.110,56 | -2.0 | 398,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.680.011,43 | -2.0 | 1.636,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -2.717.079,69 | -2.0 | 23,53 |
| TOST | TOAST INC CLASS A | Financials | -2.744.390,88 | -2.0 | 23,32 |
| TMUS | T MOBILE US INC | Kommunikation | -2.792.689,76 | -2.0 | 190,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.881.647,90 | -2.0 | 78,03 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.005.582,72 | -2.0 | 23,24 |
| IP | INTERNATIONAL PAPER | Materialien | -3.041.124,16 | -2.0 | 30,88 |
| FISV | FISERV INC | Financials | -3.099.729,50 | -2.0 | 56,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.118.370,04 | -2.0 | 144,61 |
| NUE | NUCOR CORP | Materialien | -3.125.529,50 | -2.0 | 225,67 |
| PTC | PTC INC | IT | -3.130.431,89 | -2.0 | 147,96 |
| HPQ | HP INC | IT | -3.129.716,73 | -2.0 | 21,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.136.698,60 | -2.0 | 122,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.145.204,26 | -2.0 | 150,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.150.886,92 | -2.0 | 89,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.168.082,71 | -2.0 | 128,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.209.502,00 | -2.0 | 187,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.222.689,70 | -2.0 | 422,54 |
| MNDY | MONDAYCOM LTD | IT | -3.264.620,90 | -2.0 | 79,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.263.841,45 | -2.0 | 333,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -3.289.525,62 | -2.0 | 217,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.423.840,35 | -2.0 | 156,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.485.260,48 | -2.0 | 98,24 |
| XYZ | BLOCK INC CLASS A | Financials | -3.499.413,96 | -2.0 | 70,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.515.493,15 | -2.0 | 321,49 |
| ZS | ZSCALER INC | IT | -3.633.095,70 | -2.0 | 174,45 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.639.283,83 | -2.0 | 88,27 |
| FE | FIRSTENERGY CORP | Versorger | -3.821.594,88 | -2.0 | 45,44 |
| EME | EMCOR GROUP INC | Industrie | -3.825.524,60 | -2.0 | 853,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.957.388,75 | -3.0 | 180,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -3.988.134,39 | -3.0 | 26,03 |
| IONQ | IONQ INC | IT | -3.991.812,66 | -3.0 | 52,47 |
| CPAY | CORPAY INC | Financials | -3.995.822,48 | -3.0 | 350,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -4.044.214,41 | -3.0 | 168,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.061.344,98 | -3.0 | 47,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.088.634,89 | -3.0 | 45,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.107.440,87 | -3.0 | 152,71 |
| DOV | DOVER CORP | Industrie | -4.220.654,90 | -3.0 | 210,98 |
| TRMB | TRIMBLE INC | IT | -4.241.854,36 | -3.0 | 55,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.258.237,60 | -3.0 | 204,92 |
| ACM | AECOM | Industrie | -4.291.844,97 | -3.0 | 71,47 |
| EVRG | EVERGY INC | Versorger | -4.515.421,68 | -3.0 | 83,16 |
| WDAY | WORKDAY INC CLASS A | IT | -4.524.281,74 | -3.0 | 126,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.640.625,70 | -3.0 | 46,70 |
| AEE | AMEREN CORP | Versorger | -4.671.387,51 | -3.0 | 108,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.676.671,49 | -3.0 | 563,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -4.753.500,00 | -3.0 | 31,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.832.698,50 | -3.0 | 171,50 |
| L | LOEWS CORP | Financials | -4.857.462,12 | -3.0 | 108,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.898.691,70 | -3.0 | 122,99 |
| IEX | IDEX CORP | Industrie | -5.002.389,32 | -3.0 | 208,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.395.334,50 | -3.0 | 197,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.407.620,92 | -3.0 | 75,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.425.748,15 | -3.0 | 150,59 |
| NRG | NRG ENERGY INC | Versorger | -5.585.224,26 | -4.0 | 133,98 |
| CDW | CDW CORP | IT | -5.642.937,30 | -4.0 | 106,21 |
| PAYX | PAYCHEX INC | Industrie | -5.711.051,64 | -4.0 | 94,92 |
| STE | STERIS | Gesundheitsversorgung | -5.725.148,73 | -4.0 | 215,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -5.838.166,59 | -4.0 | 136,69 |
| AMCR | AMCOR PLC | Materialien | -5.875.458,68 | -4.0 | 38,09 |
| NDSN | NORDSON CORP | Industrie | -5.942.719,20 | -4.0 | 276,20 |
| FAST | FASTENAL | Industrie | -6.059.770,08 | -4.0 | 43,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.111.935,46 | -4.0 | 396,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.209.817,60 | -4.0 | 67,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.263.782,50 | -4.0 | 72,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -6.280.644,85 | -4.0 | 87,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.323.324,44 | -4.0 | 19,66 |
| ALLE | ALLEGION PLC | Industrie | -6.460.690,50 | -4.0 | 129,25 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.604.419,14 | -4.0 | 223,78 |
| O | REALTY INCOME REIT CORP | Immobilien | -6.610.883,84 | -4.0 | 62,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | -6.705.928,32 | -4.0 | 328,98 |
| WRB | WR BERKLEY CORP | Financials | -6.849.794,72 | -4.0 | 68,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -6.865.175,19 | -4.0 | 15,69 |
| P | EVERPURE INC CLASS A | IT | -6.863.684,75 | -4.0 | 77,93 |
| TXN | TEXAS INSTRUMENT INC | IT | -6.973.215,36 | -4.0 | 304,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.984.323,52 | -4.0 | 97,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.064.247,04 | -5.0 | 164,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -7.112.770,44 | -5.0 | 20,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -7.157.084,46 | -5.0 | 94,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.232.893,40 | -5.0 | 164,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -7.373.879,36 | -5.0 | 141,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -7.471.562,46 | -5.0 | 158,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.566.678,00 | -5.0 | 149,20 |
| TWLO | TWILIO INC CLASS A | IT | -7.699.672,44 | -5.0 | 189,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.737.064,40 | -5.0 | 74,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -7.786.012,86 | -5.0 | 88,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -7.789.302,08 | -5.0 | 3.419,36 |
| ATO | ATMOS ENERGY CORP | Versorger | -7.855.936,00 | -5.0 | 176,00 |
| LIN | LINDE PLC | Materialien | -7.922.173,31 | -5.0 | 506,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.014.386,60 | -5.0 | 142,44 |
| PSX | PHILLIPS 66 | Energie | -8.071.196,70 | -5.0 | 179,34 |
| DE | DEERE | Industrie | -8.075.107,68 | -5.0 | 560,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -8.135.662,08 | -5.0 | 66,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -8.210.423,70 | -5.0 | 123,30 |
| MKL | MARKEL GROUP INC | Financials | -8.235.456,60 | -5.0 | 1.858,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -8.243.954,16 | -5.0 | 207,74 |
| OKE | ONEOK INC | Energie | -8.324.923,15 | -5.0 | 92,15 |
| FTV | FORTIVE CORP | Industrie | -8.330.962,93 | -5.0 | 59,03 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.365.525,44 | -5.0 | 101,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.503.475,82 | -5.0 | 170,66 |
| PWR | QUANTA SERVICES INC | Industrie | -8.554.656,50 | -5.0 | 709,93 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.760.611,16 | -6.0 | 270,69 |
| COHR | COHERENT CORP | IT | -8.858.893,50 | -6.0 | 358,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.939.895,30 | -6.0 | 213,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -9.026.861,79 | -6.0 | 103,94 |
| RTX | RTX CORP | Industrie | -9.088.178,45 | -6.0 | 174,85 |
| SO | SOUTHERN | Versorger | -9.210.710,08 | -6.0 | 93,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.417.110,32 | -6.0 | 237,47 |
| VLTO | VERALTO CORP | Industrie | -9.567.865,71 | -6.0 | 86,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.612.655,29 | -6.0 | 82,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -9.654.435,20 | -6.0 | 553,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -9.669.310,00 | -6.0 | 146,95 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -9.876.618,60 | -6.0 | 71,30 |
| V | VISA INC CLASS A | Financials | -9.922.500,00 | -6.0 | 330,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -10.080.757,50 | -6.0 | 106,50 |
| VICI | VICI PPTYS INC | Immobilien | -10.153.369,20 | -7.0 | 28,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -10.169.094,20 | -7.0 | 625,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.280.692,00 | -7.0 | 142,25 |
| AXP | AMERICAN EXPRESS | Financials | -10.544.723,70 | -7.0 | 309,82 |
| FFIV | F5 INC | IT | -10.588.444,96 | -7.0 | 382,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.641.431,80 | -7.0 | 110,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.746.193,92 | -7.0 | 21,56 |
| PCG | PG&E CORP | Versorger | -10.787.042,56 | -7.0 | 16,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.975.224,60 | -7.0 | 51,30 |
| FICO | FAIR ISAAC CORP | IT | -10.997.025,97 | -7.0 | 1.230,23 |
| CTVA | CORTEVA INC | Materialien | -11.169.427,20 | -7.0 | 78,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.326.670,08 | -7.0 | 131,12 |
| FDX | FEDEX CORP | Industrie | -11.512.745,24 | -7.0 | 386,84 |
| Q | QNITY ELECTRONICS INC | IT | -11.585.434,08 | -7.0 | 153,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.900.576,80 | -8.0 | 156,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.471.863,79 | -8.0 | 552,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.488.562,24 | -8.0 | 275,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.540.004,68 | -8.0 | 124,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.613.195,60 | -8.0 | 61,84 |
| MDB | MONGODB INC CLASS A | IT | -12.709.082,82 | -8.0 | 329,14 |
| PNR | PENTAIR | Industrie | -12.755.412,51 | -8.0 | 74,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.843.889,20 | -8.0 | 221,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.936.052,12 | -8.0 | 58,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.157.172,64 | -8.0 | 17,32 |
| EOG | EOG RESOURCES INC | Energie | -13.203.315,12 | -8.0 | 141,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.351.583,52 | -9.0 | 104,61 |
| AMRZ | AMRIZE AG | Materialien | -13.367.150,00 | -9.0 | 50,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -13.479.270,79 | -9.0 | 1.081,37 |
| ETR | ENTERGY CORP | Versorger | -13.558.528,62 | -9.0 | 111,93 |
| VTR | VENTAS REIT INC | Immobilien | -13.681.257,60 | -9.0 | 88,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -13.790.918,68 | -9.0 | 75,46 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.884.779,70 | -9.0 | 107,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.194.889,34 | -9.0 | 99,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | -14.531.016,36 | -9.0 | 341,32 |
| TXT | TEXTRON INC | Industrie | -14.789.957,28 | -9.0 | 89,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -15.051.276,24 | -10.0 | 58,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.213.523,80 | -10.0 | 113,78 |
| VST | VISTRA CORP | Versorger | -15.899.328,00 | -10.0 | 144,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.966.743,00 | -10.0 | 204,10 |
| GDDY | GODADDY INC CLASS A | IT | -16.118.202,08 | -10.0 | 92,24 |
| NI | NISOURCE INC | Versorger | -17.012.588,32 | -11.0 | 47,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.116.310,50 | -11.0 | 396,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.221.326,64 | -11.0 | 323,12 |
| LNG | CHENIERE ENERGY INC | Energie | -17.286.215,04 | -11.0 | 243,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -17.542.941,76 | -11.0 | 141,76 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.683.027,75 | -11.0 | 726,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -17.754.733,92 | -11.0 | 146,72 |
| CI | CIGNA | Gesundheitsversorgung | -17.961.562,60 | -12.0 | 283,10 |
| XEL | XCEL ENERGY INC | Versorger | -17.962.989,66 | -12.0 | 79,86 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.962.602,90 | -12.0 | 307,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.138.815,96 | -12.0 | 236,62 |
| CPRT | COPART INC | Industrie | -18.190.271,12 | -12.0 | 33,04 |
| CCI | CROWN CASTLE INC | Immobilien | -18.298.901,28 | -12.0 | 92,64 |
| D | DOMINION ENERGY INC | Versorger | -18.307.419,00 | -12.0 | 67,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.429.222,24 | -12.0 | 34,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -18.553.798,09 | -12.0 | 209,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.671.861,65 | -12.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.785.907,15 | -12.0 | 149,29 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.088.110,86 | -12.0 | 250,77 |
| KLAC | KLA CORP | IT | -19.181.992,95 | -12.0 | 1.829,47 |
| AME | AMETEK INC | Industrie | -19.210.233,19 | -12.0 | 224,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.605.315,42 | -13.0 | 78,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -19.621.043,00 | -13.0 | 305,50 |
| XYL | XYLEM INC | Industrie | -19.662.058,92 | -13.0 | 108,22 |
| SRE | SEMPRA | Versorger | -19.921.451,36 | -13.0 | 91,46 |
| CIEN | CIENA CORP | IT | -19.996.324,20 | -13.0 | 554,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.039.948,01 | -13.0 | 199,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.153.263,97 | -13.0 | 282,31 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.713.826,10 | -13.0 | 69,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -20.796.059,20 | -13.0 | 33,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -21.127.530,30 | -14.0 | 98,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -21.183.112,92 | -14.0 | 754,68 |
| ADSK | AUTODESK INC | IT | -21.793.434,39 | -14.0 | 243,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -21.855.341,13 | -14.0 | 204,33 |
| EQT | EQT CORP | Energie | -21.891.546,50 | -14.0 | 57,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.062.642,00 | -14.0 | 395,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.671.583,94 | -15.0 | 28,69 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.715.263,13 | -15.0 | 210,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.724.679,96 | -15.0 | 21,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -22.821.534,71 | -15.0 | 350,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -22.951.118,89 | -15.0 | 160,73 |
| ENTG | ENTEGRIS INC | IT | -23.189.553,80 | -15.0 | 127,70 |
| NBIS | NEBIUS NV CLASS A | IT | -23.370.965,16 | -15.0 | 191,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.571.050,08 | -15.0 | 311,84 |
| SNOW | SNOWFLAKE INC | IT | -23.692.041,18 | -15.0 | 166,97 |
| RKLB | ROCKET LAB CORP | Industrie | -23.919.564,96 | -15.0 | 134,28 |
| ADBE | ADOBE INC | IT | -24.164.657,01 | -15.0 | 253,37 |
| GWW | WW GRAINGER INC | Industrie | -24.436.874,15 | -16.0 | 1.244,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -24.747.410,10 | -16.0 | 151,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -24.759.106,11 | -16.0 | 436,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.108.137,60 | -16.0 | 298,48 |
| INVH | INVITATION HOMES INC | Immobilien | -25.423.784,41 | -16.0 | 29,17 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.385.714,09 | -17.0 | 159,21 |
| ON | ON SEMICONDUCTOR CORP | IT | -26.608.220,72 | -17.0 | 110,21 |
| DDOG | DATADOG INC CLASS A | IT | -26.823.952,40 | -17.0 | 212,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -27.068.081,22 | -17.0 | 79,71 |
| CB | CHUBB | Financials | -27.254.554,86 | -17.0 | 328,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.651.249,78 | -18.0 | 187,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.668.391,45 | -18.0 | 186,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -28.597.820,04 | -18.0 | 73,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -28.623.360,92 | -18.0 | 201,59 |
| MSTR | STRATEGY INC CLASS A | IT | -28.771.848,63 | -18.0 | 165,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.189.961,00 | -19.0 | 27,42 |
| MRSH | MARSH INC | Financials | -29.222.636,94 | -19.0 | 163,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -29.227.276,54 | -19.0 | 289,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.478.371,36 | -19.0 | 24,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -30.060.886,99 | -19.0 | 242,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.126.131,70 | -19.0 | 190,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -31.979.111,45 | -20.0 | 90,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -32.589.175,50 | -21.0 | 49,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.658.535,80 | -21.0 | 72,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -33.409.935,12 | -21.0 | 184,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -33.526.193,70 | -21.0 | 78,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.596.794,10 | -22.0 | 92,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.613.086,56 | -22.0 | 859,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -36.214.118,40 | -23.0 | 1.651,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -36.271.526,89 | -23.0 | 105,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -36.475.254,72 | -23.0 | 1.835,51 |
| ACN | ACCENTURE PLC CLASS A | IT | -36.612.674,58 | -23.0 | 179,22 |
| ORCL | ORACLE CORP | IT | -36.844.174,08 | -24.0 | 188,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -36.889.830,00 | -24.0 | 71,44 |
| KMI | KINDER MORGAN INC | Energie | -37.736.282,42 | -24.0 | 33,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -38.472.725,62 | -25.0 | 44,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | -39.190.163,65 | -25.0 | 64,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -39.223.256,03 | -25.0 | 58,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -39.383.952,48 | -25.0 | 171,12 |
| URI | UNITED RENTALS INC | Industrie | -40.309.232,31 | -26.0 | 936,27 |
| T | AT&T INC | Kommunikation | -40.394.951,55 | -26.0 | 24,93 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.612.173,70 | -27.0 | 66,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -42.028.560,00 | -27.0 | 96,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.083.889,75 | -28.0 | 135,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -44.233.356,54 | -28.0 | 47,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -44.245.162,25 | -28.0 | 137,75 |
| WELL | WELLTOWER INC | Immobilien | -44.589.663,09 | -29.0 | 218,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -44.925.980,00 | -29.0 | 93,28 |
| DVN | DEVON ENERGY CORP | Energie | -44.954.645,90 | -29.0 | 48,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | -47.018.143,48 | -30.0 | 868,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | -47.088.028,80 | -30.0 | 212,20 |
| APH | AMPHENOL CORP CLASS A | IT | -47.724.204,20 | -31.0 | 123,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -48.097.147,56 | -31.0 | 281,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.355.188,78 | -31.0 | 25,77 |
| QCOM | QUALCOMM INC | IT | -49.275.340,73 | -32.0 | 202,51 |
| ANET | ARISTA NETWORKS INC | IT | -49.443.067,17 | -32.0 | 140,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -51.906.095,53 | -33.0 | 202,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -52.207.820,04 | -33.0 | 449,03 |
| ECL | ECOLAB INC | Materialien | -53.270.871,36 | -34.0 | 248,64 |
| EMR | EMERSON ELECTRIC | Industrie | -54.175.392,18 | -35.0 | 132,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.257.369,33 | -35.0 | 217,79 |
| INTU | INTUIT INC | IT | -54.611.354,99 | -35.0 | 383,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -54.886.695,72 | -35.0 | 430,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -55.994.763,80 | -36.0 | 383,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -59.149.766,78 | -38.0 | 751,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | -61.058.260,67 | -39.0 | 1.198,09 |
| ALAB | ASTERA LABS INC | IT | -61.936.128,60 | -40.0 | 287,48 |
| CAT | CATERPILLAR INC | Industrie | -64.972.562,72 | -42.0 | 872,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -65.095.187,52 | -42.0 | 86,88 |
| APP | APPLOVIN CORP CLASS A | IT | -66.249.356,76 | -42.0 | 482,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -71.664.666,08 | -46.0 | 315,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | -72.698.812,04 | -47.0 | 25,79 |
| PGR | PROGRESSIVE CORP | Financials | -73.560.008,00 | -47.0 | 202,60 |
| WDC | WESTERN DIGITAL CORP | IT | -74.134.867,52 | -47.0 | 459,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -74.333.858,20 | -48.0 | 130,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -76.219.658,82 | -49.0 | 13,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -76.906.425,60 | -49.0 | 342,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -76.969.333,52 | -49.0 | 331,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -79.532.189,10 | -51.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -80.326.938,60 | -51.0 | 76,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -81.140.285,24 | -52.0 | 182,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -82.686.399,25 | -53.0 | 81,55 |
| DIS | WALT DISNEY | Kommunikation | -82.754.944,72 | -53.0 | 104,08 |
| WMB | WILLIAMS INC | Energie | -87.836.568,60 | -56.0 | 77,88 |
| LRCX | LAM RESEARCH CORP | IT | -90.843.787,17 | -58.0 | 292,09 |
| CVX | CHEVRON CORP | Energie | -90.852.859,17 | -58.0 | 191,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -95.481.818,41 | -61.0 | 217,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -97.127.824,20 | -62.0 | 101,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.792.347,00 | -63.0 | 113,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -100.669.537,72 | -64.0 | 310,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -100.689.081,93 | -65.0 | 451,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | -101.614.085,73 | -65.0 | 261,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.437.086,33 | -67.0 | 56,67 |
| COP | CONOCOPHILLIPS | Energie | -104.750.560,60 | -67.0 | 122,36 |
| ADI | ANALOG DEVICES INC | IT | -107.550.721,70 | -69.0 | 398,05 |
| PANW | PALO ALTO NETWORKS INC | IT | -107.891.550,60 | -69.0 | 246,66 |
| FTNT | FORTINET INC | IT | -112.018.530,00 | -72.0 | 130,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -120.125.148,74 | -77.0 | 451,69 |
| NOW | SERVICENOW INC | IT | -124.034.892,50 | -79.0 | 103,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -132.259.851,36 | -85.0 | 229,32 |
| PLD | PROLOGIS REIT INC | Immobilien | -134.268.682,52 | -86.0 | 144,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -134.858.392,00 | -86.0 | 186,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -139.897.575,00 | -90.0 | 225,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.066.849,61 | -90.0 | 650,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -164.109.164,05 | -105.0 | 137,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -176.192.208,90 | -113.0 | 384,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -180.616.997,60 | -116.0 | 188,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -190.160.633,02 | -122.0 | 1.553,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -196.429.984,94 | -126.0 | 1.074,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -204.047.686,70 | -131.0 | 212,30 |
| CSCO | CISCO SYSTEMS INC | IT | -209.884.507,95 | -134.0 | 114,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -215.403.175,18 | -138.0 | 605,06 |
| MU | MICRON TECHNOLOGY INC | IT | -238.496.981,80 | -153.0 | 731,99 |
| NFLX | NETFLIX INC | Kommunikation | -249.888.514,69 | -160.0 | 88,09 |
| XOM | EXXON MOBIL CORP | Energie | -250.651.709,64 | -161.0 | 156,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -261.039.918,55 | -167.0 | 310,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -263.939.560,50 | -169.0 | 480,90 |
| SNPS | SYNOPSYS INC | IT | -268.167.889,98 | -172.0 | 498,93 |
| INTC | INTEL CORPORATION CORP | IT | -295.208.162,00 | -189.0 | 118,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | -337.879.707,14 | -216.0 | 1.018,87 |
| AVGO | BROADCOM INC | IT | -346.676.047,20 | -222.0 | 417,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -393.059.832,62 | -252.0 | 447,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -441.985.325,52 | -283.0 | 388,91 |
| NVDA | NVIDIA CORP | IT | -466.529.603,67 | -299.0 | 223,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -617.337.421,78 | -395.0 | 417,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -697.308.357,53 | -447.0 | 265,01 |
| AAPL | APPLE INC | IT | -728.457.258,75 | -467.0 | 302,25 |
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