Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 724 securities.
Note: The data shown here is as of date Juli 28, 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 | 17.175.473.157,51 | 9983.0 | 16.590,80 |
| AAPL | APPLE INC | IT | 830.382.077,00 | 483.0 | 336,91 |
| NVDA | NVIDIA CORP | IT | 767.019.207,57 | 446.0 | 196,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 659.912.710,50 | 384.0 | 231,39 |
| AVGO | BROADCOM INC | IT | 638.921.245,68 | 371.0 | 383,22 |
| MSFT | MICROSOFT CORP | IT | 564.325.348,50 | 328.0 | 389,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 520.505.696,92 | 303.0 | 309,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 509.851.860,81 | 296.0 | 326,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 414.152.535,68 | 241.0 | 326,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 355.639.643,37 | 207.0 | 593,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 345.841.837,04 | 201.0 | 417,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 345.298.195,26 | 201.0 | 1.197,53 |
| V | VISA INC CLASS A | Finanzwesen | 265.677.572,79 | 154.0 | 362,53 |
| AMAT | APPLIED MATERIAL INC | IT | 243.084.579,87 | 141.0 | 516,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 242.385.761,31 | 141.0 | 154,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 232.917.892,04 | 135.0 | 497,18 |
| SNPS | SYNOPSYS INC | IT | 228.991.022,19 | 133.0 | 388,99 |
| CRM | SALESFORCE INC | IT | 226.289.162,40 | 132.0 | 173,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 226.053.564,00 | 131.0 | 494,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 213.183.618,14 | 124.0 | 189,17 |
| NFLX | NETFLIX INC | Kommunikation | 202.714.336,00 | 118.0 | 70,40 |
| INTC | INTEL CORPORATION | IT | 197.828.168,49 | 115.0 | 91,67 |
| LRCX | LAM RESEARCH CORP | IT | 190.838.623,91 | 111.0 | 291,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 179.469.659,81 | 104.0 | 131,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.584.692,96 | 99.0 | 317,32 |
| USD | USD CASH | Cash und/oder Derivate | 161.300.733,37 | 94.0 | 100,00 |
| KLAC | KLA CORP | IT | 155.433.538,72 | 90.0 | 203,36 |
| QCOM | QUALCOMM INC | IT | 147.331.158,00 | 86.0 | 170,04 |
| MU | MICRON TECHNOLOGY INC | IT | 138.256.316,80 | 80.0 | 900,20 |
| CSCO | CISCO SYSTEMS INC | IT | 131.826.418,83 | 77.0 | 114,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.777.749,10 | 75.0 | 265,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 125.134.579,99 | 73.0 | 84,07 |
| CVX | CHEVRON CORP | Energie | 122.441.130,00 | 71.0 | 190,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.119.315,84 | 63.0 | 216,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 108.360.012,80 | 63.0 | 383,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 103.253.990,84 | 60.0 | 483,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 101.984.143,69 | 59.0 | 267,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 97.818.384,84 | 57.0 | 327,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.588.159,72 | 56.0 | 1.819,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 96.062.626,92 | 56.0 | 711,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.321.744,19 | 55.0 | 1.046,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 93.874.068,63 | 55.0 | 45,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.309.527,00 | 54.0 | 479,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 92.014.452,25 | 53.0 | 245,75 |
| FTNT | FORTINET INC | IT | 91.592.570,40 | 53.0 | 152,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 89.605.499,25 | 52.0 | 72,89 |
| TEL | TE CONNECTIVITY PLC | IT | 85.671.172,12 | 50.0 | 207,58 |
| ORCL | ORACLE CORP | IT | 84.179.631,80 | 49.0 | 119,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.527.462,44 | 49.0 | 376,26 |
| NOW | SERVICENOW INC | IT | 78.778.266,84 | 46.0 | 105,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 76.879.826,92 | 45.0 | 102,86 |
| T | AT&T INC | Kommunikation | 73.485.201,24 | 43.0 | 24,42 |
| ADI | ANALOG DEVICES INC | IT | 73.354.558,72 | 43.0 | 371,89 |
| CB | CHUBB | Finanzwesen | 72.695.425,95 | 42.0 | 358,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 65.010.319,88 | 38.0 | 358,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 64.293.546,72 | 37.0 | 287,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.396.323,92 | 36.0 | 88,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.603.726,47 | 36.0 | 73,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.618.189,47 | 35.0 | 231,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.708.789,70 | 34.0 | 547,58 |
| EMR | EMERSON ELECTRIC | Industrie | 58.699.534,50 | 34.0 | 149,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.353.229,50 | 34.0 | 196,50 |
| WDAY | WORKDAY INC CLASS A | IT | 58.062.596,52 | 34.0 | 147,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.905.185,68 | 34.0 | 195,66 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 57.391.989,45 | 33.0 | 390,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.201.106,79 | 33.0 | 270,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 56.137.000,40 | 33.0 | 151,40 |
| INTU | INTUIT INC | IT | 55.958.948,30 | 33.0 | 303,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.081.630,80 | 32.0 | 22,80 |
| TMUS | T MOBILE US INC | Kommunikation | 54.354.914,46 | 32.0 | 177,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.835.568,38 | 31.0 | 336,09 |
| JBL | JABIL INC | IT | 53.717.696,46 | 31.0 | 311,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.707.898,00 | 31.0 | 466,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 53.344.785,67 | 31.0 | 335,39 |
| CI | CIGNA | Gesundheitsversorgung | 52.851.851,18 | 31.0 | 291,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.632.145,80 | 31.0 | 423,80 |
| ZS | ZSCALER INC | IT | 51.993.070,20 | 30.0 | 147,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.338.176,45 | 29.0 | 1.286,27 |
| ECL | ECOLAB INC | Materialien | 50.315.480,28 | 29.0 | 271,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 50.256.894,96 | 29.0 | 303,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.771.872,09 | 29.0 | 559,53 |
| APH | AMPHENOL CORP CLASS A | IT | 48.564.217,44 | 28.0 | 149,28 |
| COP | CONOCOPHILLIPS | Energie | 48.438.306,62 | 28.0 | 115,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.966.850,00 | 28.0 | 270,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.789.830,05 | 28.0 | 816,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 47.495.402,38 | 28.0 | 850,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.302.699,60 | 27.0 | 186,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 47.030.786,40 | 27.0 | 179,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 47.004.526,38 | 27.0 | 336,74 |
| DE | DEERE | Industrie | 46.455.236,52 | 27.0 | 625,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.847.670,04 | 27.0 | 30,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.036.145,28 | 26.0 | 180,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 44.719.018,56 | 26.0 | 284,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.445.734,27 | 26.0 | 987,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.377.474,13 | 26.0 | 212,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.832.848,72 | 25.0 | 126,93 |
| ALAB | ASTERA LABS INC | IT | 43.441.405,28 | 25.0 | 282,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.553.312,36 | 25.0 | 14,68 |
| LIN | LINDE PLC | Materialien | 42.475.600,50 | 25.0 | 507,02 |
| ANET | ARISTA NETWORKS INC | IT | 42.441.031,92 | 25.0 | 170,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.196.607,25 | 25.0 | 311,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.512.424,10 | 24.0 | 166,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.261.239,88 | 24.0 | 103,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.955.777,60 | 22.0 | 62,56 |
| CAT | CATERPILLAR INC | Industrie | 37.746.654,72 | 22.0 | 873,28 |
| APP | APPLOVIN CORP CLASS A | IT | 37.735.078,44 | 22.0 | 412,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.696.191,36 | 20.0 | 56,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 34.136.215,56 | 20.0 | 75,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.782.762,65 | 20.0 | 330,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 33.384.415,35 | 19.0 | 229,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 33.197.752,32 | 19.0 | 158,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.698.002,52 | 19.0 | 154,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.678.653,77 | 19.0 | 667,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.087.287,80 | 19.0 | 112,95 |
| NUE | NUCOR CORP | Materialien | 31.647.260,52 | 18.0 | 247,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.449.954,20 | 18.0 | 139,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.092.464,90 | 18.0 | 146,86 |
| VMC | VULCAN MATERIALS | Materialien | 31.017.660,21 | 18.0 | 284,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.921.070,95 | 18.0 | 343,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.889.789,50 | 18.0 | 207,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.759.777,72 | 18.0 | 56,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.552.335,52 | 18.0 | 130,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.347.414,16 | 18.0 | 89,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.014.041,79 | 17.0 | 356,83 |
| VICI | VICI PPTYS INC | Immobilien | 28.207.607,50 | 16.0 | 26,75 |
| DDOG | DATADOG INC CLASS A | IT | 27.992.979,70 | 16.0 | 251,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.236.655,10 | 16.0 | 242,47 |
| CSX | CSX CORP | Industrie | 26.882.542,40 | 16.0 | 51,80 |
| DOW | DOW INC | Materialien | 26.411.187,50 | 15.0 | 28,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.916.701,02 | 15.0 | 156,38 |
| ADSK | AUTODESK INC | IT | 25.883.638,25 | 15.0 | 225,91 |
| GWW | WW GRAINGER INC | Industrie | 25.563.013,35 | 15.0 | 1.398,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.489.061,79 | 15.0 | 60,59 |
| MSTR | STRATEGY INC CLASS A | IT | 25.107.312,85 | 15.0 | 98,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.092.176,70 | 15.0 | 265,61 |
| NBIS | NEBIUS NV CLASS A | IT | 25.047.973,72 | 15.0 | 187,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.032.644,11 | 15.0 | 90,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.753.051,72 | 14.0 | 209,07 |
| CCI | CROWN CASTLE INC | Immobilien | 24.632.435,31 | 14.0 | 74,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.452.551,20 | 14.0 | 389,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.082.248,21 | 14.0 | 147,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.854.169,50 | 14.0 | 312,35 |
| NEM | NEWMONT | Materialien | 23.398.999,39 | 14.0 | 93,47 |
| PCG | PG&E CORP | Versorger | 23.279.907,20 | 14.0 | 17,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.173.836,02 | 13.0 | 79,21 |
| SNOW | SNOWFLAKE INC | IT | 23.099.402,96 | 13.0 | 272,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.912.685,11 | 13.0 | 113,21 |
| ADBE | ADOBE INC | IT | 22.766.940,00 | 13.0 | 237,75 |
| VTR | VENTAS REIT INC | Immobilien | 22.416.631,20 | 13.0 | 100,11 |
| PSX | PHILLIPS 66 | Energie | 22.251.495,22 | 13.0 | 207,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.196.553,60 | 13.0 | 278,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.115.835,12 | 13.0 | 84,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.340.776,40 | 12.0 | 195,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.301.924,14 | 12.0 | 91,98 |
| SLB | SLB NV | Energie | 20.709.082,52 | 12.0 | 51,53 |
| FFIV | F5 INC | IT | 19.938.637,04 | 12.0 | 407,96 |
| UNP | UNION PACIFIC CORP | Industrie | 19.547.582,30 | 11.0 | 299,30 |
| CPRT | COPART INC | Industrie | 19.247.825,43 | 11.0 | 29,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.880.210,80 | 11.0 | 195,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.537.611,40 | 11.0 | 381,15 |
| RKLB | ROCKET LAB CORP | Industrie | 18.455.291,06 | 11.0 | 66,94 |
| URI | UNITED RENTALS INC | Industrie | 18.417.642,39 | 11.0 | 1.127,91 |
| ETR | ENTERGY CORP | Versorger | 18.000.586,08 | 10.0 | 113,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.989.135,84 | 10.0 | 143,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.166.723,60 | 10.0 | 54,93 |
| CIEN | CIENA CORP | IT | 16.910.750,48 | 10.0 | 377,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.735.757,10 | 10.0 | 300,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.689.400,56 | 10.0 | 31,08 |
| GLW | CORNING INC | IT | 16.604.241,92 | 10.0 | 143,36 |
| WELL | WELLTOWER INC | Immobilien | 16.558.069,50 | 10.0 | 248,34 |
| LNG | CHENIERE ENERGY INC | Energie | 16.529.592,12 | 10.0 | 255,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.484.224,31 | 10.0 | 27,29 |
| IR | INGERSOLL RAND INC | Industrie | 16.177.171,44 | 9.0 | 84,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.776.742,40 | 9.0 | 371,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.670.783,40 | 9.0 | 19,48 |
| SO | SOUTHERN | Versorger | 15.608.823,84 | 9.0 | 96,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.604.966,40 | 9.0 | 87,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.191.699,25 | 9.0 | 547,35 |
| FTV | FORTIVE CORP | Industrie | 15.109.168,36 | 9.0 | 62,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.064.667,64 | 9.0 | 143,88 |
| FLEX | FLEX LTD | IT | 15.061.243,20 | 9.0 | 116,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.047.599,92 | 9.0 | 47,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.944.110,35 | 9.0 | 184,37 |
| FDX | FEDEX CORP | Industrie | 14.485.611,11 | 8.0 | 310,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.432.635,38 | 8.0 | 123,22 |
| PPL | PPL CORP | Versorger | 14.114.983,74 | 8.0 | 36,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.913.276,40 | 8.0 | 313,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.884.032,00 | 8.0 | 139,96 |
| AEE | AMEREN CORP | Versorger | 13.819.239,15 | 8.0 | 112,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.810.736,72 | 8.0 | 254,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.452.613,44 | 8.0 | 113,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.360.542,48 | 8.0 | 76,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.180.807,44 | 8.0 | 64,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.045.263,40 | 8.0 | 60,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.024.117,94 | 8.0 | 91,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.013.038,92 | 8.0 | 250,27 |
| COO | COOPER INC | Gesundheitsversorgung | 12.949.034,67 | 8.0 | 70,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.814.861,28 | 7.0 | 171,34 |
| OKE | ONEOK INC | Energie | 12.498.814,44 | 7.0 | 89,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.359.289,60 | 7.0 | 525,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.163.955,20 | 7.0 | 188,18 |
| RTX | RTX CORP | Industrie | 12.126.459,98 | 7.0 | 218,42 |
| HEI | HEICO CORP | Industrie | 12.033.454,95 | 7.0 | 357,15 |
| EFX | EQUIFAX INC | Industrie | 11.943.069,67 | 7.0 | 177,31 |
| WMB | WILLIAMS INC | Energie | 11.817.824,18 | 7.0 | 70,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.738.851,30 | 7.0 | 152,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.708.825,52 | 7.0 | 194,46 |
| AMRZ | AMRIZE AG | Materialien | 11.458.725,68 | 7.0 | 49,96 |
| TER | TERADYNE INC | IT | 11.386.532,01 | 7.0 | 334,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.381.722,85 | 7.0 | 243,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.294.573,50 | 7.0 | 42,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.233.535,56 | 7.0 | 60,71 |
| COHR | COHERENT CORP | IT | 10.878.988,38 | 6.0 | 271,31 |
| HAL | HALLIBURTON | Energie | 10.875.394,53 | 6.0 | 32,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.849.009,92 | 6.0 | 83,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.610.726,70 | 6.0 | 2.014,95 |
| ES | EVERSOURCE ENERGY | Versorger | 10.585.365,56 | 6.0 | 74,69 |
| MDB | MONGODB INC CLASS A | IT | 10.445.279,46 | 6.0 | 309,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.403.677,72 | 6.0 | 206,66 |
| CTVA | CORTEVA INC | Materialien | 10.050.593,22 | 6.0 | 87,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.036.148,04 | 6.0 | 187,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.024.282,72 | 6.0 | 147,26 |
| AFL | AFLAC INC | Finanzwesen | 10.000.138,40 | 6.0 | 126,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.844.482,26 | 6.0 | 189,47 |
| STE | STERIS | Gesundheitsversorgung | 9.780.825,60 | 6.0 | 218,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.595.242,80 | 6.0 | 29,81 |
| NTAP | NETAPP INC | IT | 9.542.420,40 | 6.0 | 169,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 9.300.111,48 | 5.0 | 81,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.740.351,42 | 5.0 | 1.730,42 |
| SRE | SEMPRA | Versorger | 8.492.455,00 | 5.0 | 91,25 |
| EOG | EOG RESOURCES INC | Energie | 8.443.575,18 | 5.0 | 140,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.257.844,70 | 5.0 | 169,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.250.811,50 | 5.0 | 95,33 |
| TWLO | TWILIO INC CLASS A | IT | 7.908.705,96 | 5.0 | 194,47 |
| DVN | DEVON ENERGY CORP | Energie | 7.808.420,88 | 5.0 | 43,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.772.565,90 | 5.0 | 47,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.710.818,18 | 4.0 | 57,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.703.830,54 | 4.0 | 26,38 |
| DUK | DUKE ENERGY CORP | Versorger | 7.500.740,26 | 4.0 | 128,83 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.493.992,08 | 4.0 | 215,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.450.289,91 | 4.0 | 84,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.385.860,88 | 4.0 | 16,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.208.221,86 | 4.0 | 44,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.105.625,24 | 4.0 | 58,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.000.823,31 | 4.0 | 1.336,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.914.432,43 | 4.0 | 278,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.887.196,40 | 4.0 | 243,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.882.641,92 | 4.0 | 62,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.747.772,54 | 4.0 | 292,58 |
| AVY | AVERY DENNISON CORP | Materialien | 6.637.114,33 | 4.0 | 163,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.570.751,03 | 4.0 | 179,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.519.190,45 | 4.0 | 147,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.438.492,46 | 4.0 | 97,73 |
| CMI | CUMMINS INC | Industrie | 6.290.127,36 | 4.0 | 661,84 |
| ALLE | ALLEGION PLC | Industrie | 6.129.348,26 | 4.0 | 158,14 |
| CMS | CMS ENERGY CORP | Versorger | 6.072.315,20 | 4.0 | 74,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.008.634,45 | 3.0 | 338,61 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.956.605,90 | 3.0 | 75,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.910.977,80 | 3.0 | 47,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.834.615,08 | 3.0 | 118,87 |
| D | DOMINION ENERGY INC | Versorger | 5.819.761,40 | 3.0 | 70,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.776.974,18 | 3.0 | 125,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.628.051,20 | 3.0 | 108,70 |
| MET | METLIFE INC | Finanzwesen | 5.595.363,39 | 3.0 | 95,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.584.639,23 | 3.0 | 126,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.530.693,53 | 3.0 | 226,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.427.195,84 | 3.0 | 378,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.361.863,40 | 3.0 | 258,03 |
| PCAR | PACCAR INC | Industrie | 5.154.653,76 | 3.0 | 133,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.058.949,42 | 3.0 | 259,42 |
| P | EVERPURE INC CLASS A | IT | 5.018.451,25 | 3.0 | 74,21 |
| GGG | GRACO INC | Industrie | 4.977.546,76 | 3.0 | 80,44 |
| FICO | FAIR ISAAC CORP | IT | 4.805.979,21 | 3.0 | 1.280,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.801.501,18 | 3.0 | 213,22 |
| FE | FIRSTENERGY CORP | Versorger | 4.773.485,52 | 3.0 | 49,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.722.997,50 | 3.0 | 216,90 |
| DIS | WALT DISNEY | Kommunikation | 4.609.818,40 | 3.0 | 96,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.468.875,28 | 3.0 | 78,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.459.585,00 | 3.0 | 204,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.420.677,60 | 3.0 | 556,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.378.206,42 | 3.0 | 527,94 |
| TRMB | TRIMBLE INC | IT | 4.226.696,76 | 2.0 | 55,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.198.871,72 | 2.0 | 97,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.120.310,58 | 2.0 | 133,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.116.975,75 | 2.0 | 132,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.094.733,20 | 2.0 | 340,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.076.906,40 | 2.0 | 231,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.934.800,54 | 2.0 | 188,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.930.840,16 | 2.0 | 43,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.927.565,18 | 2.0 | 44,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.920.956,50 | 2.0 | 3.075,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.804.100,30 | 2.0 | 140,14 |
| DOV | DOVER CORP | Industrie | 3.724.444,05 | 2.0 | 205,85 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.643.492,84 | 2.0 | 551,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.607.725,00 | 2.0 | 165,00 |
| AME | AMETEK INC | Industrie | 3.482.207,76 | 2.0 | 243,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.449.445,60 | 2.0 | 134,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.420.392,60 | 2.0 | 200,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.398.119,91 | 2.0 | 50,74 |
| ETN | EATON PLC | Industrie | 3.351.366,48 | 2.0 | 398,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.258.144,20 | 2.0 | 88,45 |
| MAS | MASCO CORP | Industrie | 3.116.219,36 | 2.0 | 81,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.048.024,70 | 2.0 | 396,62 |
| BALL | BALL CORP | Materialien | 3.015.691,44 | 2.0 | 64,67 |
| MMM | 3M | Industrie | 2.995.333,38 | 2.0 | 178,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.923.509,10 | 2.0 | 77,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.876.612,80 | 2.0 | 76,40 |
| FISV | FISERV INC | Finanzwesen | 2.861.357,00 | 2.0 | 52,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.851.880,00 | 2.0 | 33,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.774.462,24 | 2.0 | 1.693,81 |
| IONQ | IONQ INC | IT | 2.732.721,76 | 2.0 | 35,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.727.708,48 | 2.0 | 105,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.694.174,45 | 2.0 | 103,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.589.476,40 | 2.0 | 68,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.533.383,05 | 1.0 | 114,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.515.140,72 | 1.0 | 23,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.457.177,06 | 1.0 | 301,72 |
| ROL | ROLLINS INC | Industrie | 2.444.336,41 | 1.0 | 39,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.437.047,04 | 1.0 | 280,96 |
| HPQ | HP INC | IT | 2.394.066,60 | 1.0 | 26,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.350.477,25 | 1.0 | 3,35 |
| VRSN | VERISIGN INC | IT | 2.338.443,38 | 1.0 | 274,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.323.623,92 | 1.0 | 375,02 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.295.637,08 | 1.0 | 30,84 |
| XYL | XYLEM INC | Industrie | 2.218.994,72 | 1.0 | 120,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.185.524,20 | 1.0 | 252,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.152.110,80 | 1.0 | 287,60 |
| IEX | IDEX CORP | Industrie | 2.095.048,80 | 1.0 | 223,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.076.138,24 | 1.0 | 121,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.050.292,46 | 1.0 | 58,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.962.313,92 | 1.0 | 7,62 |
| CAE | CAE INC | Industrie | 1.956.293,34 | 1.0 | 25,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.935.433,80 | 1.0 | 77,59 |
| WDC | WESTERN DIGITAL CORP | IT | 1.846.287,36 | 1.0 | 497,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.761.167,92 | 1.0 | 29,17 |
| EVRG | EVERGY INC | Versorger | 1.676.970,24 | 1.0 | 85,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.638.938,50 | 1.0 | 111,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.582.750,52 | 1.0 | 176,41 |
| EXC | EXELON CORP | Versorger | 1.545.105,50 | 1.0 | 47,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.415.469,24 | 1.0 | 140,34 |
| FTS | FORTIS INC | Versorger | 1.408.029,50 | 1.0 | 58,41 |
| PTC | PTC INC | IT | 1.380.941,09 | 1.0 | 125,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.356.981,10 | 1.0 | 6.311,54 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.150.884,81 | 1.0 | 184,23 |
| FSLR | FIRST SOLAR INC | IT | 1.061.671,14 | 1.0 | 205,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.033.977,28 | 1.0 | 25,28 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.000.613,79 | 1.0 | 65,67 |
| KMI | KINDER MORGAN INC | Energie | 976.249,00 | 1.0 | 31,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 956.124,12 | 1.0 | 50,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 803.036,64 | 0.0 | 111,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 777.096,60 | 0.0 | 104,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 675.165,90 | 0.0 | 117,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 672.188,88 | 0.0 | 191,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 640.863,06 | 0.0 | 208,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 633.927,90 | 0.0 | 73,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 470.566,20 | 0.0 | 237,90 |
| NRG | NRG ENERGY INC | Versorger | 437.755,50 | 0.0 | 136,50 |
| VST | VISTRA CORP | Versorger | 294.996,24 | 0.0 | 157,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 277.158,90 | 0.0 | 137,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.610,40 | 0.0 | 130,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 723,44 | 0.0 | 113,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.610,40 | 0.0 | 130,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -277.158,90 | 0.0 | 137,89 |
| VST | VISTRA CORP | Versorger | -294.996,24 | 0.0 | 157,08 |
| NRG | NRG ENERGY INC | Versorger | -437.755,50 | 0.0 | 136,50 |
| WM | WASTE MANAGEMENT INC | Industrie | -470.566,20 | 0.0 | 237,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -633.927,90 | 0.0 | 73,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -640.863,06 | 0.0 | 208,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -672.188,88 | 0.0 | 191,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -675.165,90 | 0.0 | 117,83 |
| INSM | INSMED INC | Gesundheitsversorgung | -777.096,60 | 0.0 | 104,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -803.036,64 | 0.0 | 111,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -956.124,12 | -1.0 | 50,61 |
| KMI | KINDER MORGAN INC | Energie | -976.249,00 | -1.0 | 31,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.000.613,79 | -1.0 | 65,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.033.977,28 | -1.0 | 25,28 |
| FSLR | FIRST SOLAR INC | IT | -1.061.671,14 | -1.0 | 205,83 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.150.884,81 | -1.0 | 184,23 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.356.981,10 | -1.0 | 6.311,54 |
| PTC | PTC INC | IT | -1.380.941,09 | -1.0 | 125,21 |
| FTS | FORTIS INC | Versorger | -1.408.029,50 | -1.0 | 58,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.415.469,24 | -1.0 | 140,34 |
| EXC | EXELON CORP | Versorger | -1.545.105,50 | -1.0 | 47,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.582.750,52 | -1.0 | 176,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.638.938,50 | -1.0 | 111,50 |
| EVRG | EVERGY INC | Versorger | -1.676.970,24 | -1.0 | 85,84 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.761.167,92 | -1.0 | 29,17 |
| WDC | WESTERN DIGITAL CORP | IT | -1.846.287,36 | -1.0 | 497,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.935.433,80 | -1.0 | 77,59 |
| CAE | CAE INC | Industrie | -1.956.293,34 | -1.0 | 25,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.962.313,92 | -1.0 | 7,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.050.292,46 | -1.0 | 58,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.076.138,24 | -1.0 | 121,44 |
| IEX | IDEX CORP | Industrie | -2.095.048,80 | -1.0 | 223,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.152.110,80 | -1.0 | 287,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.185.524,20 | -1.0 | 252,37 |
| XYL | XYLEM INC | Industrie | -2.218.994,72 | -1.0 | 120,16 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.295.637,08 | -1.0 | 30,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.323.623,92 | -1.0 | 375,02 |
| VRSN | VERISIGN INC | IT | -2.338.443,38 | -1.0 | 274,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.350.477,25 | -1.0 | 3,35 |
| HPQ | HP INC | IT | -2.394.066,60 | -1.0 | 26,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.437.047,04 | -1.0 | 280,96 |
| ROL | ROLLINS INC | Industrie | -2.444.336,41 | -1.0 | 39,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.457.177,06 | -1.0 | 301,72 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.515.140,72 | -1.0 | 23,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.533.383,05 | -1.0 | 114,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.589.476,40 | -2.0 | 68,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.694.174,45 | -2.0 | 103,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.727.708,48 | -2.0 | 105,84 |
| IONQ | IONQ INC | IT | -2.732.721,76 | -2.0 | 35,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.774.462,24 | -2.0 | 1.693,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.851.880,00 | -2.0 | 33,20 |
| FISV | FISERV INC | Finanzwesen | -2.861.357,00 | -2.0 | 52,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.876.612,80 | -2.0 | 76,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.923.509,10 | -2.0 | 77,90 |
| MMM | 3M | Industrie | -2.995.333,38 | -2.0 | 178,23 |
| BALL | BALL CORP | Materialien | -3.015.691,44 | -2.0 | 64,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.048.024,70 | -2.0 | 396,62 |
| MAS | MASCO CORP | Industrie | -3.116.219,36 | -2.0 | 81,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.258.144,20 | -2.0 | 88,45 |
| ETN | EATON PLC | Industrie | -3.351.366,48 | -2.0 | 398,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.398.119,91 | -2.0 | 50,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.420.392,60 | -2.0 | 200,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.449.445,60 | -2.0 | 134,56 |
| AME | AMETEK INC | Industrie | -3.482.207,76 | -2.0 | 243,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.607.725,00 | -2.0 | 165,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.643.492,84 | -2.0 | 551,71 |
| DOV | DOVER CORP | Industrie | -3.724.444,05 | -2.0 | 205,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.804.100,30 | -2.0 | 140,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.920.956,50 | -2.0 | 3.075,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.927.565,18 | -2.0 | 44,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.930.840,16 | -2.0 | 43,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.934.800,54 | -2.0 | 188,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -4.076.906,40 | -2.0 | 231,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.094.733,20 | -2.0 | 340,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.116.975,75 | -2.0 | 132,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.120.310,58 | -2.0 | 133,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.198.871,72 | -2.0 | 97,73 |
| TRMB | TRIMBLE INC | IT | -4.226.696,76 | -2.0 | 55,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.378.206,42 | -3.0 | 527,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.420.677,60 | -3.0 | 556,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.459.585,00 | -3.0 | 204,10 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.468.875,28 | -3.0 | 78,64 |
| DIS | WALT DISNEY | Kommunikation | -4.609.818,40 | -3.0 | 96,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.722.997,50 | -3.0 | 216,90 |
| FE | FIRSTENERGY CORP | Versorger | -4.773.485,52 | -3.0 | 49,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.801.501,18 | -3.0 | 213,22 |
| FICO | FAIR ISAAC CORP | IT | -4.805.979,21 | -3.0 | 1.280,57 |
| GGG | GRACO INC | Industrie | -4.977.546,76 | -3.0 | 80,44 |
| P | EVERPURE INC CLASS A | IT | -5.018.451,25 | -3.0 | 74,21 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.058.949,42 | -3.0 | 259,42 |
| PCAR | PACCAR INC | Industrie | -5.154.653,76 | -3.0 | 133,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.361.863,40 | -3.0 | 258,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.427.195,84 | -3.0 | 378,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.530.693,53 | -3.0 | 226,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.584.639,23 | -3.0 | 126,99 |
| MET | METLIFE INC | Finanzwesen | -5.595.363,39 | -3.0 | 95,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.628.051,20 | -3.0 | 108,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.776.974,18 | -3.0 | 125,54 |
| D | DOMINION ENERGY INC | Versorger | -5.819.761,40 | -3.0 | 70,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.834.615,08 | -3.0 | 118,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.910.977,80 | -3.0 | 47,32 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.956.605,90 | -3.0 | 75,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.008.634,45 | -3.0 | 338,61 |
| CMS | CMS ENERGY CORP | Versorger | -6.072.315,20 | -4.0 | 74,27 |
| ALLE | ALLEGION PLC | Industrie | -6.129.348,26 | -4.0 | 158,14 |
| CMI | CUMMINS INC | Industrie | -6.290.127,36 | -4.0 | 661,84 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.438.492,46 | -4.0 | 97,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.519.190,45 | -4.0 | 147,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.570.751,03 | -4.0 | 179,23 |
| AVY | AVERY DENNISON CORP | Materialien | -6.637.114,33 | -4.0 | 163,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.747.772,54 | -4.0 | 292,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | -6.882.641,92 | -4.0 | 62,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.887.196,40 | -4.0 | 243,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.914.432,43 | -4.0 | 278,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.000.823,31 | -4.0 | 1.336,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.105.625,24 | -4.0 | 58,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.208.221,86 | -4.0 | 44,01 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.385.860,88 | -4.0 | 16,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.450.289,91 | -4.0 | 84,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.493.992,08 | -4.0 | 215,76 |
| DUK | DUKE ENERGY CORP | Versorger | -7.500.740,26 | -4.0 | 128,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.703.830,54 | -4.0 | 26,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.710.818,18 | -4.0 | 57,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.772.565,90 | -5.0 | 47,05 |
| DVN | DEVON ENERGY CORP | Energie | -7.808.420,88 | -5.0 | 43,16 |
| TWLO | TWILIO INC CLASS A | IT | -7.908.705,96 | -5.0 | 194,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.250.811,50 | -5.0 | 95,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.257.844,70 | -5.0 | 169,35 |
| EOG | EOG RESOURCES INC | Energie | -8.443.575,18 | -5.0 | 140,31 |
| SRE | SEMPRA | Versorger | -8.492.455,00 | -5.0 | 91,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.740.351,42 | -5.0 | 1.730,42 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -9.300.111,48 | -5.0 | 81,24 |
| NTAP | NETAPP INC | IT | -9.542.420,40 | -6.0 | 169,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -9.595.242,80 | -6.0 | 29,81 |
| STE | STERIS | Gesundheitsversorgung | -9.780.825,60 | -6.0 | 218,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.844.482,26 | -6.0 | 189,47 |
| AFL | AFLAC INC | Finanzwesen | -10.000.138,40 | -6.0 | 126,56 |
| PLD | PROLOGIS REIT INC | Immobilien | -10.024.282,72 | -6.0 | 147,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.036.148,04 | -6.0 | 187,56 |
| CTVA | CORTEVA INC | Materialien | -10.050.593,22 | -6.0 | 87,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.403.677,72 | -6.0 | 206,66 |
| MDB | MONGODB INC CLASS A | IT | -10.445.279,46 | -6.0 | 309,71 |
| ES | EVERSOURCE ENERGY | Versorger | -10.585.365,56 | -6.0 | 74,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.610.726,70 | -6.0 | 2.014,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.849.009,92 | -6.0 | 83,04 |
| HAL | HALLIBURTON | Energie | -10.875.394,53 | -6.0 | 32,13 |
| COHR | COHERENT CORP | IT | -10.878.988,38 | -6.0 | 271,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -11.233.535,56 | -7.0 | 60,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.294.573,50 | -7.0 | 42,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.381.722,85 | -7.0 | 243,35 |
| TER | TERADYNE INC | IT | -11.386.532,01 | -7.0 | 334,77 |
| AMRZ | AMRIZE AG | Materialien | -11.458.725,68 | -7.0 | 49,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.708.825,52 | -7.0 | 194,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.738.851,30 | -7.0 | 152,78 |
| WMB | WILLIAMS INC | Energie | -11.817.824,18 | -7.0 | 70,79 |
| EFX | EQUIFAX INC | Industrie | -11.943.069,67 | -7.0 | 177,31 |
| HEI | HEICO CORP | Industrie | -12.033.454,95 | -7.0 | 357,15 |
| RTX | RTX CORP | Industrie | -12.126.459,98 | -7.0 | 218,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -12.163.955,20 | -7.0 | 188,18 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.359.289,60 | -7.0 | 525,48 |
| OKE | ONEOK INC | Energie | -12.498.814,44 | -7.0 | 89,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.814.861,28 | -7.0 | 171,34 |
| COO | COOPER INC | Gesundheitsversorgung | -12.949.034,67 | -8.0 | 70,29 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.013.038,92 | -8.0 | 250,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.024.117,94 | -8.0 | 91,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -13.045.263,40 | -8.0 | 60,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.180.807,44 | -8.0 | 64,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.360.542,48 | -8.0 | 76,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.452.613,44 | -8.0 | 113,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.810.736,72 | -8.0 | 254,98 |
| AEE | AMEREN CORP | Versorger | -13.819.239,15 | -8.0 | 112,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.884.032,00 | -8.0 | 139,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.913.276,40 | -8.0 | 313,68 |
| PPL | PPL CORP | Versorger | -14.114.983,74 | -8.0 | 36,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.432.635,38 | -8.0 | 123,22 |
| FDX | FEDEX CORP | Industrie | -14.485.611,11 | -8.0 | 310,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.944.110,35 | -9.0 | 184,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -15.047.599,92 | -9.0 | 47,76 |
| FLEX | FLEX LTD | IT | -15.061.243,20 | -9.0 | 116,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.064.667,64 | -9.0 | 143,88 |
| FTV | FORTIVE CORP | Industrie | -15.109.168,36 | -9.0 | 62,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.191.699,25 | -9.0 | 547,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.604.966,40 | -9.0 | 87,04 |
| SO | SOUTHERN | Versorger | -15.608.823,84 | -9.0 | 96,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.670.783,40 | -9.0 | 19,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.776.742,40 | -9.0 | 371,20 |
| IR | INGERSOLL RAND INC | Industrie | -16.177.171,44 | -9.0 | 84,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -16.484.224,31 | -10.0 | 27,29 |
| LNG | CHENIERE ENERGY INC | Energie | -16.529.592,12 | -10.0 | 255,88 |
| WELL | WELLTOWER INC | Immobilien | -16.558.069,50 | -10.0 | 248,34 |
| GLW | CORNING INC | IT | -16.604.241,92 | -10.0 | 143,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.689.400,56 | -10.0 | 31,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.735.757,10 | -10.0 | 300,90 |
| CIEN | CIENA CORP | IT | -16.910.750,48 | -10.0 | 377,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.166.723,60 | -10.0 | 54,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.989.135,84 | -10.0 | 143,39 |
| ETR | ENTERGY CORP | Versorger | -18.000.586,08 | -10.0 | 113,76 |
| URI | UNITED RENTALS INC | Industrie | -18.417.642,39 | -11.0 | 1.127,91 |
| RKLB | ROCKET LAB CORP | Industrie | -18.455.291,06 | -11.0 | 66,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | -18.537.611,40 | -11.0 | 381,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -18.880.210,80 | -11.0 | 195,80 |
| CPRT | COPART INC | Industrie | -19.247.825,43 | -11.0 | 29,79 |
| UNP | UNION PACIFIC CORP | Industrie | -19.547.582,30 | -11.0 | 299,30 |
| FFIV | F5 INC | IT | -19.938.637,04 | -12.0 | 407,96 |
| SLB | SLB NV | Energie | -20.709.082,52 | -12.0 | 51,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.301.924,14 | -12.0 | 91,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.340.776,40 | -12.0 | 195,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -22.115.835,12 | -13.0 | 84,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.196.553,60 | -13.0 | 278,40 |
| PSX | PHILLIPS 66 | Energie | -22.251.495,22 | -13.0 | 207,82 |
| VTR | VENTAS REIT INC | Immobilien | -22.416.631,20 | -13.0 | 100,11 |
| ADBE | ADOBE INC | IT | -22.766.940,00 | -13.0 | 237,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.912.685,11 | -13.0 | 113,21 |
| SNOW | SNOWFLAKE INC | IT | -23.099.402,96 | -13.0 | 272,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.173.836,02 | -13.0 | 79,21 |
| PCG | PG&E CORP | Versorger | -23.279.907,20 | -14.0 | 17,60 |
| NEM | NEWMONT | Materialien | -23.398.999,39 | -14.0 | 93,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | -23.854.169,50 | -14.0 | 312,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -24.082.248,21 | -14.0 | 147,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.452.551,20 | -14.0 | 389,62 |
| CCI | CROWN CASTLE INC | Immobilien | -24.632.435,31 | -14.0 | 74,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.753.051,72 | -14.0 | 209,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.032.644,11 | -15.0 | 90,59 |
| NBIS | NEBIUS NV CLASS A | IT | -25.047.973,72 | -15.0 | 187,88 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.092.176,70 | -15.0 | 265,61 |
| MSTR | STRATEGY INC CLASS A | IT | -25.107.312,85 | -15.0 | 98,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.489.061,79 | -15.0 | 60,59 |
| GWW | WW GRAINGER INC | Industrie | -25.563.013,35 | -15.0 | 1.398,95 |
| ADSK | AUTODESK INC | IT | -25.883.638,25 | -15.0 | 225,91 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.916.701,02 | -15.0 | 156,38 |
| DOW | DOW INC | Materialien | -26.411.187,50 | -15.0 | 28,75 |
| CSX | CSX CORP | Industrie | -26.882.542,40 | -16.0 | 51,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.236.655,10 | -16.0 | 242,47 |
| DDOG | DATADOG INC CLASS A | IT | -27.992.979,70 | -16.0 | 251,86 |
| VICI | VICI PPTYS INC | Immobilien | -28.207.607,50 | -16.0 | 26,75 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -28.444.329,40 | -17.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -30.014.041,79 | -17.0 | 356,83 |
| ON | ON SEMICONDUCTOR CORP | IT | -30.347.414,16 | -18.0 | 89,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.552.335,52 | -18.0 | 130,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -30.759.777,72 | -18.0 | 56,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.889.789,50 | -18.0 | 207,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -30.921.070,95 | -18.0 | 343,35 |
| VMC | VULCAN MATERIALS | Materialien | -31.017.660,21 | -18.0 | 284,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -31.092.464,90 | -18.0 | 146,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.449.954,20 | -18.0 | 139,79 |
| NUE | NUCOR CORP | Materialien | -31.647.260,52 | -18.0 | 247,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.087.287,80 | -19.0 | 112,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.678.653,77 | -19.0 | 667,17 |
| ACN | ACCENTURE PLC CLASS A | IT | -32.698.002,52 | -19.0 | 154,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -33.197.752,32 | -19.0 | 158,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -33.384.415,35 | -19.0 | 229,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.782.762,65 | -20.0 | 330,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -34.136.215,56 | -20.0 | 75,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | -34.696.191,36 | -20.0 | 56,64 |
| APP | APPLOVIN CORP CLASS A | IT | -37.735.078,44 | -22.0 | 412,73 |
| CAT | CATERPILLAR INC | Industrie | -37.746.654,72 | -22.0 | 873,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.955.777,60 | -22.0 | 62,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -41.261.239,88 | -24.0 | 103,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -41.512.424,10 | -24.0 | 166,74 |
| COR | CENCORA INC | Gesundheitsversorgung | -42.196.607,25 | -25.0 | 311,15 |
| ANET | ARISTA NETWORKS INC | IT | -42.441.031,92 | -25.0 | 170,76 |
| LIN | LINDE PLC | Materialien | -42.475.600,50 | -25.0 | 507,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -42.553.312,36 | -25.0 | 14,68 |
| ALAB | ASTERA LABS INC | IT | -43.441.405,28 | -25.0 | 282,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.832.848,72 | -25.0 | 126,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.377.474,13 | -26.0 | 212,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | -44.445.734,27 | -26.0 | 987,31 |
| ITW | ILLINOIS TOOL INC | Industrie | -44.719.018,56 | -26.0 | 284,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.036.145,28 | -26.0 | 180,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -45.847.670,04 | -27.0 | 30,12 |
| DE | DEERE | Industrie | -46.455.236,52 | -27.0 | 625,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -47.004.526,38 | -27.0 | 336,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -47.030.786,40 | -27.0 | 179,40 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -47.244.295,35 | -27.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -47.302.699,60 | -27.0 | 186,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -47.495.402,38 | -28.0 | 850,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.789.830,05 | -28.0 | 816,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.966.850,00 | -28.0 | 270,00 |
| COP | CONOCOPHILLIPS | Energie | -48.438.306,62 | -28.0 | 115,58 |
| APH | AMPHENOL CORP CLASS A | IT | -48.564.217,44 | -28.0 | 149,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -49.771.872,09 | -29.0 | 559,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -50.256.894,96 | -29.0 | 303,48 |
| ECL | ECOLAB INC | Materialien | -50.315.480,28 | -29.0 | 271,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | -50.338.176,45 | -29.0 | 1.286,27 |
| ZS | ZSCALER INC | IT | -51.993.070,20 | -30.0 | 147,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -52.632.145,80 | -31.0 | 423,80 |
| CI | CIGNA | Gesundheitsversorgung | -52.851.851,18 | -31.0 | 291,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -53.344.785,67 | -31.0 | 335,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -53.707.898,00 | -31.0 | 466,00 |
| JBL | JABIL INC | IT | -53.717.696,46 | -31.0 | 311,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.835.568,38 | -31.0 | 336,09 |
| TMUS | T MOBILE US INC | Kommunikation | -54.354.914,46 | -32.0 | 177,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -55.081.630,80 | -32.0 | 22,80 |
| INTU | INTUIT INC | IT | -55.958.948,30 | -33.0 | 303,91 |
| AER | AERCAP HOLDINGS NV | Industrie | -56.137.000,40 | -33.0 | 151,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.201.106,79 | -33.0 | 270,67 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -57.149.340,00 | -33.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -57.391.989,45 | -33.0 | 390,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.905.185,68 | -34.0 | 195,66 |
| WDAY | WORKDAY INC CLASS A | IT | -58.062.596,52 | -34.0 | 147,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -58.353.229,50 | -34.0 | 196,50 |
| EMR | EMERSON ELECTRIC | Industrie | -58.699.534,50 | -34.0 | 149,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.708.789,70 | -34.0 | 547,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -59.618.189,47 | -35.0 | 231,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -61.603.726,47 | -36.0 | 73,37 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.396.323,92 | -36.0 | 88,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | -64.293.546,72 | -37.0 | 287,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -65.010.319,88 | -38.0 | 358,01 |
| CB | CHUBB | Finanzwesen | -72.695.425,95 | -42.0 | 358,91 |
| ADI | ANALOG DEVICES INC | IT | -73.354.558,72 | -43.0 | 371,89 |
| T | AT&T INC | Kommunikation | -73.485.201,24 | -43.0 | 24,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -76.879.826,92 | -45.0 | 102,86 |
| NOW | SERVICENOW INC | IT | -78.778.266,84 | -46.0 | 105,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -83.527.462,44 | -49.0 | 376,26 |
| ORCL | ORACLE CORP | IT | -84.179.631,80 | -49.0 | 119,90 |
| TEL | TE CONNECTIVITY PLC | IT | -85.671.172,12 | -50.0 | 207,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -89.605.499,25 | -52.0 | 72,89 |
| FTNT | FORTINET INC | IT | -91.592.570,40 | -53.0 | 152,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -92.014.452,25 | -53.0 | 245,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.309.527,00 | -54.0 | 479,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -93.874.068,63 | -55.0 | 45,51 |
| EQIX | EQUINIX REIT INC | Immobilien | -95.321.744,19 | -55.0 | 1.046,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | -96.062.626,92 | -56.0 | 711,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -96.588.159,72 | -56.0 | 1.819,74 |
| SHW | SHERWIN WILLIAMS | Materialien | -97.818.384,84 | -57.0 | 327,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -101.984.143,69 | -59.0 | 267,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -103.253.990,84 | -60.0 | 483,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -108.360.012,80 | -63.0 | 383,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -109.119.315,84 | -63.0 | 216,28 |
| CVX | CHEVRON CORP | Energie | -122.441.130,00 | -71.0 | 190,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -125.134.579,99 | -73.0 | 84,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -129.777.749,10 | -75.0 | 265,95 |
| CSCO | CISCO SYSTEMS INC | IT | -131.826.418,83 | -77.0 | 114,57 |
| MU | MICRON TECHNOLOGY INC | IT | -138.256.316,80 | -80.0 | 900,20 |
| QCOM | QUALCOMM INC | IT | -147.331.158,00 | -86.0 | 170,04 |
| KLAC | KLA CORP | IT | -155.433.538,72 | -90.0 | 203,36 |
| PANW | PALO ALTO NETWORKS INC | IT | -169.584.692,96 | -99.0 | 317,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -179.469.659,81 | -104.0 | 131,53 |
| LRCX | LAM RESEARCH CORP | IT | -190.838.623,91 | -111.0 | 291,61 |
| INTC | INTEL CORPORATION | IT | -197.828.168,49 | -115.0 | 91,67 |
| NFLX | NETFLIX INC | Kommunikation | -202.714.336,00 | -118.0 | 70,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -213.183.618,14 | -124.0 | 189,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -226.053.564,00 | -131.0 | 494,95 |
| CRM | SALESFORCE INC | IT | -226.289.162,40 | -132.0 | 173,60 |
| SNPS | SYNOPSYS INC | IT | -228.991.022,19 | -133.0 | 388,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -232.917.892,04 | -135.0 | 497,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -242.385.761,31 | -141.0 | 154,77 |
| AMAT | APPLIED MATERIAL INC | IT | -243.084.579,87 | -141.0 | 516,89 |
| V | VISA INC CLASS A | Finanzwesen | -265.677.572,79 | -154.0 | 362,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -345.298.195,26 | -201.0 | 1.197,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -345.841.837,04 | -201.0 | 417,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -355.639.643,37 | -207.0 | 593,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -414.152.535,68 | -241.0 | 326,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -509.851.860,81 | -296.0 | 326,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -520.505.696,92 | -303.0 | 309,22 |
| MSFT | MICROSOFT CORP | IT | -564.325.348,50 | -328.0 | 389,10 |
| AVGO | BROADCOM INC | IT | -638.921.245,68 | -371.0 | 383,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -659.912.710,50 | -384.0 | 231,39 |
| NVDA | NVIDIA CORP | IT | -767.019.207,57 | -446.0 | 196,51 |
| AAPL | APPLE INC | IT | -830.382.077,00 | -483.0 | 336,91 |
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