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 24, 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 | 17.172.587.534,44 | 10000.0 | 16.588,01 |
| AAPL | APPLE INC | IT | 821.775.803,94 | 479.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 807.339.335,88 | 470.0 | 206,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 661.966.114,50 | 385.0 | 232,11 |
| AVGO | BROADCOM INC | IT | 634.645.630,08 | 370.0 | 381,92 |
| MSFT | MICROSOFT CORP | IT | 553.592.869,50 | 322.0 | 381,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 526.919.016,58 | 307.0 | 313,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 498.173.837,97 | 290.0 | 319,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 405.503.220,72 | 236.0 | 319,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 356.430.126,69 | 208.0 | 595,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 348.408.903,64 | 203.0 | 420,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 344.865.682,26 | 201.0 | 1.196,03 |
| V | VISA INC CLASS A | Finanzwesen | 260.701.568,82 | 152.0 | 355,74 |
| AMAT | APPLIED MATERIAL INC | IT | 252.189.258,75 | 147.0 | 536,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 245.784.204,82 | 143.0 | 156,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 238.385.004,00 | 139.0 | 521,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 231.863.816,54 | 135.0 | 494,93 |
| SNPS | SYNOPSYS INC | IT | 219.854.693,07 | 128.0 | 373,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 218.885.944,66 | 127.0 | 194,23 |
| CRM | SALESFORCE INC | IT | 213.332.282,94 | 124.0 | 163,66 |
| NFLX | NETFLIX INC | Kommunikation | 201.821.701,85 | 118.0 | 70,09 |
| LRCX | LAM RESEARCH CORP | IT | 199.738.885,51 | 116.0 | 305,21 |
| INTC | INTEL CORPORATION | IT | 199.230.899,04 | 116.0 | 92,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 173.042.442,12 | 101.0 | 323,79 |
| KLAC | KLA CORP | IT | 160.906.120,04 | 94.0 | 210,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 152.709.416,16 | 89.0 | 122,92 |
| QCOM | QUALCOMM INC | IT | 144.671.156,50 | 84.0 | 166,97 |
| MU | MICRON TECHNOLOGY INC | IT | 141.443.184,80 | 82.0 | 920,95 |
| CSCO | CISCO SYSTEMS INC | IT | 131.366.171,23 | 76.0 | 114,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 128.533.405,20 | 75.0 | 263,40 |
| CVX | CHEVRON CORP | Energie | 125.527.935,33 | 73.0 | 194,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 122.425.588,25 | 71.0 | 82,25 |
| USD | USD CASH | Cash und/oder Derivate | 122.266.689,98 | 71.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.064.852,32 | 63.0 | 214,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.918.758,40 | 62.0 | 374,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 102.947.951,73 | 60.0 | 762,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 102.751.969,74 | 60.0 | 480,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 102.582.324,68 | 60.0 | 269,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.731.978,64 | 57.0 | 1.084,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.616.832,32 | 56.0 | 1.801,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 94.901.198,92 | 55.0 | 317,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.993.477,68 | 54.0 | 477,36 |
| FTNT | FORTINET INC | IT | 91.586.559,60 | 53.0 | 152,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 91.275.050,25 | 53.0 | 44,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 91.040.952,45 | 53.0 | 243,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 89.728.431,75 | 52.0 | 72,99 |
| TEL | TE CONNECTIVITY PLC | IT | 83.756.179,16 | 49.0 | 202,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.478.623,76 | 49.0 | 376,04 |
| ORCL | ORACLE CORP | IT | 80.732.409,18 | 47.0 | 114,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.645.035,14 | 43.0 | 99,87 |
| NOW | SERVICENOW INC | IT | 73.718.427,42 | 43.0 | 98,78 |
| ADI | ANALOG DEVICES INC | IT | 73.348.641,28 | 43.0 | 371,86 |
| CB | CHUBB | Finanzwesen | 72.865.563,75 | 42.0 | 359,75 |
| T | AT&T INC | Kommunikation | 72.612.526,86 | 42.0 | 24,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 64.588.286,88 | 38.0 | 289,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 63.550.352,36 | 37.0 | 349,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.063.626,72 | 37.0 | 89,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 60.067.201,74 | 35.0 | 71,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.131.814,98 | 34.0 | 229,78 |
| EMR | EMERSON ELECTRIC | Industrie | 58.164.830,10 | 34.0 | 147,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.136.261,60 | 34.0 | 542,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.117.964,00 | 33.0 | 193,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 56.937.676,02 | 33.0 | 387,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 56.868.414,50 | 33.0 | 191,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 56.099.921,80 | 33.0 | 151,30 |
| TMUS | T MOBILE US INC | Kommunikation | 55.238.285,34 | 32.0 | 180,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.973.972,12 | 32.0 | 264,76 |
| INTU | INTUIT INC | IT | 54.563.242,90 | 32.0 | 296,33 |
| JBL | JABIL INC | IT | 53.907.395,86 | 31.0 | 312,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 53.861.621,00 | 31.0 | 22,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.337.402,36 | 31.0 | 332,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.265.326,48 | 31.0 | 462,16 |
| WDAY | WORKDAY INC CLASS A | IT | 53.261.432,92 | 31.0 | 135,34 |
| CI | CIGNA | Gesundheitsversorgung | 52.588.518,13 | 31.0 | 289,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.890.725,53 | 30.0 | 417,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 51.878.317,01 | 30.0 | 326,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 50.548.431,78 | 29.0 | 568,26 |
| COP | CONOCOPHILLIPS | Energie | 50.399.643,14 | 29.0 | 120,26 |
| ZS | ZSCALER INC | IT | 50.235.259,68 | 29.0 | 142,32 |
| ECL | ECOLAB INC | Materialien | 49.827.862,50 | 29.0 | 268,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.819.606,55 | 29.0 | 851,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 49.715.376,42 | 29.0 | 300,21 |
| APH | AMPHENOL CORP CLASS A | IT | 49.667.062,41 | 29.0 | 152,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.739.649,25 | 28.0 | 274,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.398.645,85 | 28.0 | 1.236,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.983.605,70 | 27.0 | 840,90 |
| DE | DEERE | Industrie | 46.688.620,16 | 27.0 | 628,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.464.529,44 | 27.0 | 177,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.098.606,75 | 27.0 | 330,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 45.828.797,44 | 27.0 | 183,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.177.916,56 | 26.0 | 29,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.939.970,40 | 26.0 | 177,46 |
| ALAB | ASTERA LABS INC | IT | 44.834.507,12 | 26.0 | 291,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.456.088,18 | 26.0 | 987,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.452.700,67 | 26.0 | 212,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 44.436.404,16 | 26.0 | 283,02 |
| ANET | ARISTA NETWORKS INC | IT | 43.243.822,58 | 25.0 | 173,99 |
| LIN | LINDE PLC | Materialien | 42.916.257,00 | 25.0 | 512,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 42.025.732,35 | 24.0 | 309,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.654.706,99 | 24.0 | 14,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.494.996,55 | 24.0 | 166,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.351.357,85 | 23.0 | 113,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.990.906,24 | 23.0 | 103,36 |
| CAT | CATERPILLAR INC | Industrie | 38.414.465,52 | 22.0 | 888,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.670.623,90 | 22.0 | 62,09 |
| APP | APPLOVIN CORP CLASS A | IT | 35.029.684,68 | 20.0 | 391,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 33.358.843,75 | 19.0 | 55,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 33.192.274,83 | 19.0 | 228,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.182.361,73 | 19.0 | 324,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.043.820,40 | 19.0 | 72,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 32.662.978,56 | 19.0 | 156,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.610.002,36 | 19.0 | 114,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.132.025,81 | 19.0 | 656,01 |
| NUE | NUCOR CORP | Materialien | 31.608.955,92 | 18.0 | 247,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 31.579.387,62 | 18.0 | 350,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.197.451,58 | 18.0 | 146,99 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.803.665,40 | 18.0 | 56,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.741.267,20 | 18.0 | 136,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.624.767,64 | 18.0 | 131,07 |
| VMC | VULCAN MATERIALS | Materialien | 30.495.411,30 | 18.0 | 279,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.261.699,60 | 18.0 | 202,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.872.986,50 | 17.0 | 141,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.587.365,49 | 17.0 | 86,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.388.137,50 | 17.0 | 337,50 |
| VICI | VICI PPTYS INC | Immobilien | 28.186.517,70 | 16.0 | 26,73 |
| CSX | CSX CORP | Industrie | 27.624.666,64 | 16.0 | 53,23 |
| DDOG | DATADOG INC CLASS A | IT | 27.437.254,70 | 16.0 | 246,86 |
| DOW | DOW INC | Materialien | 27.412.516,00 | 16.0 | 29,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.299.559,90 | 16.0 | 243,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.558.726,38 | 15.0 | 154,22 |
| GWW | WW GRAINGER INC | Industrie | 25.264.249,80 | 15.0 | 1.382,60 |
| NBIS | NEBIUS NV CLASS A | IT | 25.033.308,63 | 15.0 | 187,77 |
| CCI | CROWN CASTLE INC | Immobilien | 24.888.296,30 | 14.0 | 74,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.765.310,50 | 14.0 | 262,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.751.867,76 | 14.0 | 209,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.151.154,60 | 14.0 | 87,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.083.987,25 | 14.0 | 57,25 |
| ADSK | AUTODESK INC | IT | 24.032.106,25 | 14.0 | 209,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.986.244,40 | 14.0 | 382,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.616.658,80 | 14.0 | 309,24 |
| PCG | PG&E CORP | Versorger | 23.610.587,70 | 14.0 | 17,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.349.373,22 | 14.0 | 79,81 |
| MSTR | STRATEGY INC CLASS A | IT | 23.330.840,03 | 14.0 | 91,67 |
| NEM | NEWMONT | Materialien | 23.328.905,03 | 14.0 | 93,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.293.282,20 | 14.0 | 142,60 |
| SNOW | SNOWFLAKE INC | IT | 22.688.062,28 | 13.0 | 268,06 |
| VTR | VENTAS REIT INC | Immobilien | 22.510.677,60 | 13.0 | 100,53 |
| PSX | PHILLIPS 66 | Energie | 22.139.070,67 | 13.0 | 206,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.139.551,49 | 13.0 | 109,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.850.613,16 | 13.0 | 83,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.702.706,20 | 13.0 | 199,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.667.950,33 | 13.0 | 271,77 |
| ADBE | ADOBE INC | IT | 21.556.533,60 | 13.0 | 225,11 |
| SLB | SLB NV | Energie | 21.066.759,28 | 12.0 | 52,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.017.064,75 | 12.0 | 90,75 |
| UNP | UNION PACIFIC CORP | Industrie | 20.071.376,52 | 12.0 | 307,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.736.473,68 | 11.0 | 204,68 |
| FFIV | F5 INC | IT | 19.168.871,54 | 11.0 | 392,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.934.967,52 | 11.0 | 389,32 |
| URI | UNITED RENTALS INC | Industrie | 18.641.023,11 | 11.0 | 1.141,59 |
| ETR | ENTERGY CORP | Versorger | 18.347.116,35 | 11.0 | 115,95 |
| CPRT | COPART INC | Industrie | 18.052.508,98 | 11.0 | 27,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.986.626,72 | 10.0 | 143,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.907.396,00 | 10.0 | 57,30 |
| RKLB | ROCKET LAB CORP | Industrie | 17.619.923,09 | 10.0 | 63,91 |
| CIEN | CIENA CORP | IT | 17.524.391,04 | 10.0 | 390,96 |
| LNG | CHENIERE ENERGY INC | Energie | 17.423.642,28 | 10.0 | 269,72 |
| GLW | CORNING INC | IT | 16.985.296,30 | 10.0 | 146,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.824.747,50 | 10.0 | 302,50 |
| WELL | WELLTOWER INC | Immobilien | 16.806.767,25 | 10.0 | 252,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.544.415,42 | 10.0 | 30,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.164.083,64 | 9.0 | 26,76 |
| IR | INGERSOLL RAND INC | Industrie | 16.127.489,60 | 9.0 | 84,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.924.649,36 | 9.0 | 374,68 |
| SO | SOUTHERN | Versorger | 15.733.396,75 | 9.0 | 97,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.509.892,40 | 9.0 | 19,28 |
| FLEX | FLEX LTD | IT | 15.377.857,60 | 9.0 | 118,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.019.063,15 | 9.0 | 541,13 |
| FTV | FORTIVE CORP | Industrie | 14.962.687,23 | 9.0 | 62,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.816.112,40 | 9.0 | 82,64 |
| FDX | FEDEX CORP | Industrie | 14.679.970,64 | 9.0 | 314,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.601.880,38 | 9.0 | 139,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.518.287,36 | 8.0 | 46,08 |
| PPL | PPL CORP | Versorger | 14.197.298,28 | 8.0 | 36,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.134.607,85 | 8.0 | 318,67 |
| AEE | AMEREN CORP | Versorger | 14.025.091,70 | 8.0 | 113,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.015.220,05 | 8.0 | 172,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.731.032,67 | 8.0 | 117,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.683.087,84 | 8.0 | 115,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.659.840,00 | 8.0 | 137,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.545.874,76 | 8.0 | 250,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.111.037,60 | 8.0 | 175,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.087.842,90 | 8.0 | 75,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.042.993,13 | 8.0 | 63,41 |
| OKE | ONEOK INC | Energie | 13.015.756,24 | 8.0 | 93,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.013.010,40 | 8.0 | 60,52 |
| COO | COOPER INC | Gesundheitsversorgung | 12.952.719,13 | 8.0 | 70,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.848.731,56 | 7.0 | 247,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.562.948,23 | 7.0 | 87,99 |
| WMB | WILLIAMS INC | Energie | 12.353.708,00 | 7.0 | 74,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.951.289,60 | 7.0 | 184,89 |
| TER | TERADYNE INC | IT | 11.901.828,96 | 7.0 | 349,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.815.036,80 | 7.0 | 502,34 |
| RTX | RTX CORP | Industrie | 11.813.888,01 | 7.0 | 212,79 |
| HEI | HEICO CORP | Industrie | 11.779.409,73 | 7.0 | 349,61 |
| EFX | EQUIFAX INC | Industrie | 11.621.776,78 | 7.0 | 172,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.442.268,20 | 7.0 | 148,92 |
| COHR | COHERENT CORP | IT | 11.323.274,22 | 7.0 | 282,39 |
| AMRZ | AMRIZE AG | Materialien | 11.295.881,50 | 7.0 | 49,25 |
| HAL | HALLIBURTON | Energie | 11.291.726,16 | 7.0 | 33,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.213.882,88 | 7.0 | 186,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.176.642,50 | 7.0 | 41,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.173.124,19 | 7.0 | 238,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.795.444,24 | 6.0 | 82,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.630.318,20 | 6.0 | 57,45 |
| ES | EVERSOURCE ENERGY | Versorger | 10.616.544,84 | 6.0 | 74,91 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.504.090,20 | 6.0 | 1.994,70 |
| CTVA | CORTEVA INC | Materialien | 10.242.240,75 | 6.0 | 89,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.145.841,49 | 6.0 | 189,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.135.858,28 | 6.0 | 201,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.084.528,22 | 6.0 | 194,09 |
| MDB | MONGODB INC CLASS A | IT | 10.057.767,72 | 6.0 | 298,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.049.469,36 | 6.0 | 147,63 |
| AFL | AFLAC INC | Finanzwesen | 9.924.284,00 | 6.0 | 125,60 |
| STE | STERIS | Gesundheitsversorgung | 9.586.910,88 | 6.0 | 214,07 |
| NTAP | NETAPP INC | IT | 9.426.652,52 | 5.0 | 167,74 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 8.831.900,55 | 5.0 | 77,15 |
| EOG | EOG RESOURCES INC | Energie | 8.809.457,42 | 5.0 | 146,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.756.413,60 | 5.0 | 1.733,60 |
| SRE | SEMPRA | Versorger | 8.653.462,64 | 5.0 | 92,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.270.522,82 | 5.0 | 169,61 |
| DVN | DEVON ENERGY CORP | Energie | 8.148.546,72 | 5.0 | 45,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.091.559,50 | 5.0 | 93,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.873.497,80 | 5.0 | 30,10 |
| TWLO | TWILIO INC CLASS A | IT | 7.786.295,28 | 5.0 | 191,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.622.061,30 | 4.0 | 26,10 |
| DUK | DUKE ENERGY CORP | Versorger | 7.599.135,44 | 4.0 | 130,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.563.198,17 | 4.0 | 56,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.508.249,10 | 4.0 | 45,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.426.957,39 | 4.0 | 213,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.363.462,89 | 4.0 | 83,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.298.304,16 | 4.0 | 44,56 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.202.089,46 | 4.0 | 16,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.117.724,04 | 4.0 | 58,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.953.096,02 | 4.0 | 1.327,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.869.473,60 | 4.0 | 62,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.869.775,81 | 4.0 | 297,87 |
| AVY | AVERY DENNISON CORP | Materialien | 6.550.399,90 | 4.0 | 160,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.539.942,80 | 4.0 | 231,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.479.894,28 | 4.0 | 146,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.456.649,66 | 4.0 | 259,94 |
| CMI | CUMMINS INC | Industrie | 6.316.833,60 | 4.0 | 664,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.185.810,53 | 4.0 | 168,73 |
| CMS | CMS ENERGY CORP | Versorger | 6.107.472,00 | 4.0 | 74,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.943.629,76 | 3.0 | 90,22 |
| ALLE | ALLEGION PLC | Industrie | 5.944.080,24 | 3.0 | 153,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.937.721,02 | 3.0 | 75,46 |
| D | DOMINION ENERGY INC | Versorger | 5.888.502,00 | 3.0 | 71,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.793.557,70 | 3.0 | 46,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.789.128,80 | 3.0 | 326,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.775.714,28 | 3.0 | 117,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.682.393,11 | 3.0 | 232,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.642.688,87 | 3.0 | 128,31 |
| MET | METLIFE INC | Finanzwesen | 5.574.202,23 | 3.0 | 94,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.542.747,65 | 3.0 | 120,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.444.152,20 | 3.0 | 261,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.442.175,36 | 3.0 | 105,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.417.441,92 | 3.0 | 377,68 |
| PCAR | PACCAR INC | Industrie | 5.108.298,96 | 3.0 | 132,24 |
| P | EVERPURE INC CLASS A | IT | 5.042.120,00 | 3.0 | 74,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.941.553,40 | 3.0 | 253,40 |
| GGG | GRACO INC | Industrie | 4.919.380,50 | 3.0 | 79,50 |
| FE | FIRSTENERGY CORP | Versorger | 4.831.557,12 | 3.0 | 49,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.723.215,25 | 3.0 | 216,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.685.077,95 | 3.0 | 208,05 |
| FICO | FAIR ISAAC CORP | IT | 4.643.849,61 | 3.0 | 1.237,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.531.953,25 | 3.0 | 79,75 |
| DIS | WALT DISNEY | Kommunikation | 4.523.965,60 | 3.0 | 94,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.382.601,71 | 3.0 | 528,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.326.255,36 | 3.0 | 544,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.289.373,50 | 2.0 | 196,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.133.277,24 | 2.0 | 133,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.126.262,56 | 2.0 | 96,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.049.367,41 | 2.0 | 130,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.039.200,80 | 2.0 | 336,04 |
| TRMB | TRIMBLE INC | IT | 4.009.943,08 | 2.0 | 52,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.006.918,10 | 2.0 | 227,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.959.070,06 | 2.0 | 189,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.924.481,31 | 2.0 | 44,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.814.686,85 | 2.0 | 140,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.780.564,76 | 2.0 | 41,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.770.697,75 | 2.0 | 2.957,41 |
| DOV | DOVER CORP | Industrie | 3.658.404,60 | 2.0 | 202,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.569.679,90 | 2.0 | 163,26 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.563.914,64 | 2.0 | 539,66 |
| AME | AMETEK INC | Industrie | 3.465.736,31 | 2.0 | 241,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.455.427,10 | 2.0 | 202,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.452.009,10 | 2.0 | 134,66 |
| ETN | EATON PLC | Industrie | 3.397.016,49 | 2.0 | 404,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.352.098,17 | 2.0 | 50,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.223.396,40 | 2.0 | 419,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.146.899,48 | 2.0 | 85,43 |
| MAS | MASCO CORP | Industrie | 3.043.650,92 | 2.0 | 79,27 |
| BALL | BALL CORP | Materialien | 2.976.986,88 | 2.0 | 63,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.959.536,94 | 2.0 | 78,86 |
| MMM | 3M | Industrie | 2.901.051,72 | 2.0 | 172,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.859.292,88 | 2.0 | 75,94 |
| FISV | FISERV INC | Finanzwesen | 2.790.794,00 | 2.0 | 51,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.730.761,00 | 2.0 | 31,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.703.377,58 | 2.0 | 1.650,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.683.777,25 | 2.0 | 103,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.609.415,00 | 2.0 | 101,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.518.296,48 | 1.0 | 23,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.504.401,20 | 1.0 | 65,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.500.714,20 | 1.0 | 288,30 |
| IONQ | IONQ INC | IT | 2.498.401,52 | 1.0 | 32,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.471.453,46 | 1.0 | 112,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.420.785,32 | 1.0 | 297,25 |
| ROL | ROLLINS INC | Industrie | 2.412.429,28 | 1.0 | 38,56 |
| VRSN | VERISIGN INC | IT | 2.382.520,00 | 1.0 | 280,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.322.411,85 | 1.0 | 3,31 |
| HPQ | HP INC | IT | 2.321.929,00 | 1.0 | 25,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.276.038,64 | 1.0 | 367,34 |
| XYL | XYLEM INC | Industrie | 2.211.423,25 | 1.0 | 119,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.203.017,40 | 1.0 | 254,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.172.763,88 | 1.0 | 290,36 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.161.650,48 | 1.0 | 29,04 |
| IEX | IDEX CORP | Industrie | 2.089.807,20 | 1.0 | 223,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.082.805,68 | 1.0 | 121,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.976.778,80 | 1.0 | 56,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.941.159,46 | 1.0 | 7,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.941.207,68 | 1.0 | 77,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.927.418,40 | 1.0 | 519,80 |
| CAE | CAE INC | Industrie | 1.910.173,97 | 1.0 | 25,22 |
| EVRG | EVERGY INC | Versorger | 1.703.148,48 | 1.0 | 87,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.670.000,16 | 1.0 | 27,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.661.133,99 | 1.0 | 113,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.577.008,44 | 1.0 | 175,77 |
| EXC | EXELON CORP | Versorger | 1.557.558,10 | 1.0 | 47,53 |
| FTS | FORTIS INC | Versorger | 1.420.816,62 | 1.0 | 58,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.379.154,05 | 1.0 | 6.414,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.379.563,08 | 1.0 | 136,78 |
| PTC | PTC INC | IT | 1.307.157,08 | 1.0 | 118,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.142.014,07 | 1.0 | 182,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.054.018,77 | 1.0 | 25,77 |
| FSLR | FIRST SOLAR INC | IT | 1.046.145,56 | 1.0 | 202,82 |
| KMI | KINDER MORGAN INC | Energie | 1.010.379,28 | 1.0 | 32,86 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 950.179,32 | 1.0 | 62,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 943.844,32 | 1.0 | 49,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 793.346,40 | 0.0 | 106,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 790.498,20 | 0.0 | 109,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 657.949,08 | 0.0 | 187,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 656.288,85 | 0.0 | 213,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 654.824,40 | 0.0 | 114,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 609.455,94 | 0.0 | 70,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 472.247,50 | 0.0 | 238,75 |
| NRG | NRG ENERGY INC | Versorger | 452.283,21 | 0.0 | 141,03 |
| VST | VISTRA CORP | Versorger | 306.827,64 | 0.0 | 163,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 278.525,70 | 0.0 | 138,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.586,20 | 0.0 | 129,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 723,92 | 0.0 | 113,79 |
| 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 | -2.586,20 | 0.0 | 129,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -278.525,70 | 0.0 | 138,57 |
| VST | VISTRA CORP | Versorger | -306.827,64 | 0.0 | 163,38 |
| NRG | NRG ENERGY INC | Versorger | -452.283,21 | 0.0 | 141,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -472.247,50 | 0.0 | 238,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -609.455,94 | 0.0 | 70,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -654.824,40 | 0.0 | 114,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -656.288,85 | 0.0 | 213,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -657.949,08 | 0.0 | 187,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -790.498,20 | 0.0 | 109,70 |
| INSM | INSMED INC | Gesundheitsversorgung | -793.346,40 | 0.0 | 106,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -943.844,32 | -1.0 | 49,96 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -950.179,32 | -1.0 | 62,36 |
| KMI | KINDER MORGAN INC | Energie | -1.010.379,28 | -1.0 | 32,86 |
| FSLR | FIRST SOLAR INC | IT | -1.046.145,56 | -1.0 | 202,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.054.018,77 | -1.0 | 25,77 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.142.014,07 | -1.0 | 182,81 |
| PTC | PTC INC | IT | -1.307.157,08 | -1.0 | 118,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.379.563,08 | -1.0 | 136,78 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.379.154,05 | -1.0 | 6.414,67 |
| FTS | FORTIS INC | Versorger | -1.420.816,62 | -1.0 | 58,94 |
| EXC | EXELON CORP | Versorger | -1.557.558,10 | -1.0 | 47,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.577.008,44 | -1.0 | 175,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.661.133,99 | -1.0 | 113,01 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.670.000,16 | -1.0 | 27,66 |
| EVRG | EVERGY INC | Versorger | -1.703.148,48 | -1.0 | 87,18 |
| CAE | CAE INC | Industrie | -1.910.173,97 | -1.0 | 25,22 |
| WDC | WESTERN DIGITAL CORP | IT | -1.927.418,40 | -1.0 | 519,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.941.207,68 | -1.0 | 77,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.941.159,46 | -1.0 | 7,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -1.976.778,80 | -1.0 | 56,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.082.805,68 | -1.0 | 121,83 |
| IEX | IDEX CORP | Industrie | -2.089.807,20 | -1.0 | 223,27 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.161.650,48 | -1.0 | 29,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.172.763,88 | -1.0 | 290,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.203.017,40 | -1.0 | 254,39 |
| XYL | XYLEM INC | Industrie | -2.211.423,25 | -1.0 | 119,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.276.038,64 | -1.0 | 367,34 |
| HPQ | HP INC | IT | -2.321.929,00 | -1.0 | 25,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.322.411,85 | -1.0 | 3,31 |
| VRSN | VERISIGN INC | IT | -2.382.520,00 | -1.0 | 280,00 |
| ROL | ROLLINS INC | Industrie | -2.412.429,28 | -1.0 | 38,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.420.785,32 | -1.0 | 297,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.471.453,46 | -1.0 | 112,14 |
| IONQ | IONQ INC | IT | -2.498.401,52 | -1.0 | 32,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.500.714,20 | -1.0 | 288,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.504.401,20 | -1.0 | 65,94 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.518.296,48 | -1.0 | 23,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.609.415,00 | -2.0 | 101,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.683.777,25 | -2.0 | 103,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.703.377,58 | -2.0 | 1.650,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.730.761,00 | -2.0 | 31,79 |
| FISV | FISERV INC | Finanzwesen | -2.790.794,00 | -2.0 | 51,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.859.292,88 | -2.0 | 75,94 |
| MMM | 3M | Industrie | -2.901.051,72 | -2.0 | 172,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.959.536,94 | -2.0 | 78,86 |
| BALL | BALL CORP | Materialien | -2.976.986,88 | -2.0 | 63,84 |
| MAS | MASCO CORP | Industrie | -3.043.650,92 | -2.0 | 79,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.146.899,48 | -2.0 | 85,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.223.396,40 | -2.0 | 419,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.352.098,17 | -2.0 | 50,05 |
| ETN | EATON PLC | Industrie | -3.397.016,49 | -2.0 | 404,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.452.009,10 | -2.0 | 134,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.455.427,10 | -2.0 | 202,19 |
| AME | AMETEK INC | Industrie | -3.465.736,31 | -2.0 | 241,97 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.563.914,64 | -2.0 | 539,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.569.679,90 | -2.0 | 163,26 |
| DOV | DOVER CORP | Industrie | -3.658.404,60 | -2.0 | 202,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.770.697,75 | -2.0 | 2.957,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.780.564,76 | -2.0 | 41,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.814.686,85 | -2.0 | 140,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.924.481,31 | -2.0 | 44,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.959.070,06 | -2.0 | 189,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -4.006.918,10 | -2.0 | 227,86 |
| TRMB | TRIMBLE INC | IT | -4.009.943,08 | -2.0 | 52,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.039.200,80 | -2.0 | 336,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.049.367,41 | -2.0 | 130,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.126.262,56 | -2.0 | 96,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.133.277,24 | -2.0 | 133,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.289.373,50 | -2.0 | 196,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.326.255,36 | -3.0 | 544,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.382.601,71 | -3.0 | 528,47 |
| DIS | WALT DISNEY | Kommunikation | -4.523.965,60 | -3.0 | 94,85 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.531.953,25 | -3.0 | 79,75 |
| FICO | FAIR ISAAC CORP | IT | -4.643.849,61 | -3.0 | 1.237,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.685.077,95 | -3.0 | 208,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.723.215,25 | -3.0 | 216,91 |
| FE | FIRSTENERGY CORP | Versorger | -4.831.557,12 | -3.0 | 49,92 |
| GGG | GRACO INC | Industrie | -4.919.380,50 | -3.0 | 79,50 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.941.553,40 | -3.0 | 253,40 |
| P | EVERPURE INC CLASS A | IT | -5.042.120,00 | -3.0 | 74,56 |
| PCAR | PACCAR INC | Industrie | -5.108.298,96 | -3.0 | 132,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.417.441,92 | -3.0 | 377,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.442.175,36 | -3.0 | 105,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.444.152,20 | -3.0 | 261,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.542.747,65 | -3.0 | 120,45 |
| MET | METLIFE INC | Finanzwesen | -5.574.202,23 | -3.0 | 94,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.642.688,87 | -3.0 | 128,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.682.393,11 | -3.0 | 232,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.775.714,28 | -3.0 | 117,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.789.128,80 | -3.0 | 326,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.793.557,70 | -3.0 | 46,38 |
| D | DOMINION ENERGY INC | Versorger | -5.888.502,00 | -3.0 | 71,10 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.937.721,02 | -3.0 | 75,46 |
| ALLE | ALLEGION PLC | Industrie | -5.944.080,24 | -3.0 | 153,36 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.943.629,76 | -3.0 | 90,22 |
| CMS | CMS ENERGY CORP | Versorger | -6.107.472,00 | -4.0 | 74,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.185.810,53 | -4.0 | 168,73 |
| CMI | CUMMINS INC | Industrie | -6.316.833,60 | -4.0 | 664,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.456.649,66 | -4.0 | 259,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.479.894,28 | -4.0 | 146,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.539.942,80 | -4.0 | 231,65 |
| AVY | AVERY DENNISON CORP | Materialien | -6.550.399,90 | -4.0 | 160,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.869.775,81 | -4.0 | 297,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | -6.869.473,60 | -4.0 | 62,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.953.096,02 | -4.0 | 1.327,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.117.724,04 | -4.0 | 58,83 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.202.089,46 | -4.0 | 16,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.298.304,16 | -4.0 | 44,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.363.462,89 | -4.0 | 83,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.426.957,39 | -4.0 | 213,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.508.249,10 | -4.0 | 45,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.563.198,17 | -4.0 | 56,87 |
| DUK | DUKE ENERGY CORP | Versorger | -7.599.135,44 | -4.0 | 130,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.622.061,30 | -4.0 | 26,10 |
| TWLO | TWILIO INC CLASS A | IT | -7.786.295,28 | -5.0 | 191,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -7.873.497,80 | -5.0 | 30,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.091.559,50 | -5.0 | 93,49 |
| DVN | DEVON ENERGY CORP | Energie | -8.148.546,72 | -5.0 | 45,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.270.522,82 | -5.0 | 169,61 |
| SRE | SEMPRA | Versorger | -8.653.462,64 | -5.0 | 92,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.756.413,60 | -5.0 | 1.733,60 |
| EOG | EOG RESOURCES INC | Energie | -8.809.457,42 | -5.0 | 146,39 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -8.831.900,55 | -5.0 | 77,15 |
| NTAP | NETAPP INC | IT | -9.426.652,52 | -5.0 | 167,74 |
| STE | STERIS | Gesundheitsversorgung | -9.586.910,88 | -6.0 | 214,07 |
| AFL | AFLAC INC | Finanzwesen | -9.924.284,00 | -6.0 | 125,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -10.049.469,36 | -6.0 | 147,63 |
| MDB | MONGODB INC CLASS A | IT | -10.057.767,72 | -6.0 | 298,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.084.528,22 | -6.0 | 194,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.135.858,28 | -6.0 | 201,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.145.841,49 | -6.0 | 189,61 |
| CTVA | CORTEVA INC | Materialien | -10.242.240,75 | -6.0 | 89,25 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.504.090,20 | -6.0 | 1.994,70 |
| ES | EVERSOURCE ENERGY | Versorger | -10.616.544,84 | -6.0 | 74,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.630.318,20 | -6.0 | 57,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.795.444,24 | -6.0 | 82,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.173.124,19 | -7.0 | 238,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.176.642,50 | -7.0 | 41,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.213.882,88 | -7.0 | 186,24 |
| HAL | HALLIBURTON | Energie | -11.291.726,16 | -7.0 | 33,36 |
| AMRZ | AMRIZE AG | Materialien | -11.295.881,50 | -7.0 | 49,25 |
| COHR | COHERENT CORP | IT | -11.323.274,22 | -7.0 | 282,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.442.268,20 | -7.0 | 148,92 |
| EFX | EQUIFAX INC | Industrie | -11.621.776,78 | -7.0 | 172,54 |
| HEI | HEICO CORP | Industrie | -11.779.409,73 | -7.0 | 349,61 |
| RTX | RTX CORP | Industrie | -11.813.888,01 | -7.0 | 212,79 |
| AXON | AXON ENTERPRISE INC | Industrie | -11.815.036,80 | -7.0 | 502,34 |
| TER | TERADYNE INC | IT | -11.901.828,96 | -7.0 | 349,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -11.951.289,60 | -7.0 | 184,89 |
| WMB | WILLIAMS INC | Energie | -12.353.708,00 | -7.0 | 74,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.562.948,23 | -7.0 | 87,99 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.848.731,56 | -7.0 | 247,11 |
| COO | COOPER INC | Gesundheitsversorgung | -12.952.719,13 | -8.0 | 70,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -13.013.010,40 | -8.0 | 60,52 |
| OKE | ONEOK INC | Energie | -13.015.756,24 | -8.0 | 93,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.042.993,13 | -8.0 | 63,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.087.842,90 | -8.0 | 75,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.111.037,60 | -8.0 | 175,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.545.874,76 | -8.0 | 250,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.659.840,00 | -8.0 | 137,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.683.087,84 | -8.0 | 115,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -13.731.032,67 | -8.0 | 117,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.015.220,05 | -8.0 | 172,91 |
| AEE | AMEREN CORP | Versorger | -14.025.091,70 | -8.0 | 113,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -14.134.607,85 | -8.0 | 318,67 |
| PPL | PPL CORP | Versorger | -14.197.298,28 | -8.0 | 36,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.518.287,36 | -8.0 | 46,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.601.880,38 | -9.0 | 139,46 |
| FDX | FEDEX CORP | Industrie | -14.679.970,64 | -9.0 | 314,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.816.112,40 | -9.0 | 82,64 |
| FTV | FORTIVE CORP | Industrie | -14.962.687,23 | -9.0 | 62,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.019.063,15 | -9.0 | 541,13 |
| FLEX | FLEX LTD | IT | -15.377.857,60 | -9.0 | 118,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.509.892,40 | -9.0 | 19,28 |
| SO | SOUTHERN | Versorger | -15.733.396,75 | -9.0 | 97,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.924.649,36 | -9.0 | 374,68 |
| IR | INGERSOLL RAND INC | Industrie | -16.127.489,60 | -9.0 | 84,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -16.164.083,64 | -9.0 | 26,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.544.415,42 | -10.0 | 30,81 |
| WELL | WELLTOWER INC | Immobilien | -16.806.767,25 | -10.0 | 252,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.824.747,50 | -10.0 | 302,50 |
| GLW | CORNING INC | IT | -16.985.296,30 | -10.0 | 146,65 |
| LNG | CHENIERE ENERGY INC | Energie | -17.423.642,28 | -10.0 | 269,72 |
| CIEN | CIENA CORP | IT | -17.524.391,04 | -10.0 | 390,96 |
| RKLB | ROCKET LAB CORP | Industrie | -17.619.923,09 | -10.0 | 63,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.907.396,00 | -10.0 | 57,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.986.626,72 | -10.0 | 143,37 |
| CPRT | COPART INC | Industrie | -18.052.508,98 | -11.0 | 27,94 |
| ETR | ENTERGY CORP | Versorger | -18.347.116,35 | -11.0 | 115,95 |
| URI | UNITED RENTALS INC | Industrie | -18.641.023,11 | -11.0 | 1.141,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | -18.934.967,52 | -11.0 | 389,32 |
| FFIV | F5 INC | IT | -19.168.871,54 | -11.0 | 392,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.736.473,68 | -11.0 | 204,68 |
| UNP | UNION PACIFIC CORP | Industrie | -20.071.376,52 | -12.0 | 307,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.017.064,75 | -12.0 | 90,75 |
| SLB | SLB NV | Energie | -21.066.759,28 | -12.0 | 52,42 |
| ADBE | ADOBE INC | IT | -21.556.533,60 | -13.0 | 225,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.667.950,33 | -13.0 | 271,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.702.706,20 | -13.0 | 199,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.850.613,16 | -13.0 | 83,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.139.551,49 | -13.0 | 109,39 |
| PSX | PHILLIPS 66 | Energie | -22.139.070,67 | -13.0 | 206,77 |
| VTR | VENTAS REIT INC | Immobilien | -22.510.677,60 | -13.0 | 100,53 |
| SNOW | SNOWFLAKE INC | IT | -22.688.062,28 | -13.0 | 268,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.293.282,20 | -14.0 | 142,60 |
| NEM | NEWMONT | Materialien | -23.328.905,03 | -14.0 | 93,19 |
| MSTR | STRATEGY INC CLASS A | IT | -23.330.840,03 | -14.0 | 91,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.349.373,22 | -14.0 | 79,81 |
| PCG | PG&E CORP | Versorger | -23.610.587,70 | -14.0 | 17,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | -23.616.658,80 | -14.0 | 309,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -23.986.244,40 | -14.0 | 382,19 |
| ADSK | AUTODESK INC | IT | -24.032.106,25 | -14.0 | 209,75 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.083.987,25 | -14.0 | 57,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.151.154,60 | -14.0 | 87,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.751.867,76 | -14.0 | 209,06 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.765.310,50 | -14.0 | 262,15 |
| CCI | CROWN CASTLE INC | Immobilien | -24.888.296,30 | -14.0 | 74,90 |
| NBIS | NEBIUS NV CLASS A | IT | -25.033.308,63 | -15.0 | 187,77 |
| GWW | WW GRAINGER INC | Industrie | -25.264.249,80 | -15.0 | 1.382,60 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.558.726,38 | -15.0 | 154,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.299.559,90 | -16.0 | 243,03 |
| DOW | DOW INC | Materialien | -27.412.516,00 | -16.0 | 29,84 |
| DDOG | DATADOG INC CLASS A | IT | -27.437.254,70 | -16.0 | 246,86 |
| CSX | CSX CORP | Industrie | -27.624.666,64 | -16.0 | 53,23 |
| VICI | VICI PPTYS INC | Immobilien | -28.186.517,70 | -16.0 | 26,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -28.388.137,50 | -17.0 | 337,50 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -28.435.747,48 | -17.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | -29.587.365,49 | -17.0 | 86,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.872.986,50 | -17.0 | 141,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.261.699,60 | -18.0 | 202,84 |
| VMC | VULCAN MATERIALS | Materialien | -30.495.411,30 | -18.0 | 279,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.624.767,64 | -18.0 | 131,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -30.741.267,20 | -18.0 | 136,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -30.803.665,40 | -18.0 | 56,15 |
| ACN | ACCENTURE PLC CLASS A | IT | -31.197.451,58 | -18.0 | 146,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -31.579.387,62 | -18.0 | 350,66 |
| NUE | NUCOR CORP | Materialien | -31.608.955,92 | -18.0 | 247,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.132.025,81 | -19.0 | 656,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.610.002,36 | -19.0 | 114,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -32.662.978,56 | -19.0 | 156,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.043.820,40 | -19.0 | 72,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.182.361,73 | -19.0 | 324,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -33.192.274,83 | -19.0 | 228,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | -33.358.843,75 | -19.0 | 55,31 |
| APP | APPLOVIN CORP CLASS A | IT | -35.029.684,68 | -20.0 | 391,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.670.623,90 | -22.0 | 62,09 |
| CAT | CATERPILLAR INC | Industrie | -38.414.465,52 | -22.0 | 888,73 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -38.877.371,63 | -23.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.990.906,24 | -23.0 | 103,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -39.351.357,85 | -23.0 | 113,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -41.494.996,55 | -24.0 | 166,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.654.706,99 | -24.0 | 14,37 |
| COR | CENCORA INC | Gesundheitsversorgung | -42.025.732,35 | -24.0 | 309,89 |
| LIN | LINDE PLC | Materialien | -42.916.257,00 | -25.0 | 512,28 |
| ANET | ARISTA NETWORKS INC | IT | -43.243.822,58 | -25.0 | 173,99 |
| ITW | ILLINOIS TOOL INC | Industrie | -44.436.404,16 | -26.0 | 283,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.452.700,67 | -26.0 | 212,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | -44.456.088,18 | -26.0 | 987,54 |
| ALAB | ASTERA LABS INC | IT | -44.834.507,12 | -26.0 | 291,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -44.939.970,40 | -26.0 | 177,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -45.177.916,56 | -26.0 | 29,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -45.828.797,44 | -27.0 | 183,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -46.098.606,75 | -27.0 | 330,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -46.464.529,44 | -27.0 | 177,24 |
| DE | DEERE | Industrie | -46.688.620,16 | -27.0 | 628,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -46.983.605,70 | -27.0 | 840,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.398.645,85 | -28.0 | 1.236,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -48.739.649,25 | -28.0 | 274,35 |
| APH | AMPHENOL CORP CLASS A | IT | -49.667.062,41 | -29.0 | 152,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -49.715.376,42 | -29.0 | 300,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -49.819.606,55 | -29.0 | 851,69 |
| ECL | ECOLAB INC | Materialien | -49.827.862,50 | -29.0 | 268,75 |
| ZS | ZSCALER INC | IT | -50.235.259,68 | -29.0 | 142,32 |
| COP | CONOCOPHILLIPS | Energie | -50.399.643,14 | -29.0 | 120,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -50.548.431,78 | -29.0 | 568,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -51.878.317,01 | -30.0 | 326,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -51.890.725,53 | -30.0 | 417,83 |
| CI | CIGNA | Gesundheitsversorgung | -52.588.518,13 | -31.0 | 289,57 |
| WDAY | WORKDAY INC CLASS A | IT | -53.261.432,92 | -31.0 | 135,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -53.265.326,48 | -31.0 | 462,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.337.402,36 | -31.0 | 332,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -53.861.621,00 | -31.0 | 22,30 |
| JBL | JABIL INC | IT | -53.907.395,86 | -31.0 | 312,59 |
| INTU | INTUIT INC | IT | -54.563.242,90 | -32.0 | 296,33 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -54.846.813,60 | -32.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.973.972,12 | -32.0 | 264,76 |
| TMUS | T MOBILE US INC | Kommunikation | -55.238.285,34 | -32.0 | 180,09 |
| AER | AERCAP HOLDINGS NV | Industrie | -56.099.921,80 | -33.0 | 151,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -56.868.414,50 | -33.0 | 191,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -56.937.676,02 | -33.0 | 387,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.117.964,00 | -33.0 | 193,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.136.261,60 | -34.0 | 542,24 |
| EMR | EMERSON ELECTRIC | Industrie | -58.164.830,10 | -34.0 | 147,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -59.131.814,98 | -34.0 | 229,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -60.067.201,74 | -35.0 | 71,54 |
| NEE | NEXTERA ENERGY INC | Versorger | -63.063.626,72 | -37.0 | 89,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -63.550.352,36 | -37.0 | 349,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | -64.588.286,88 | -38.0 | 289,26 |
| T | AT&T INC | Kommunikation | -72.612.526,86 | -42.0 | 24,13 |
| CB | CHUBB | Finanzwesen | -72.865.563,75 | -42.0 | 359,75 |
| ADI | ANALOG DEVICES INC | IT | -73.348.641,28 | -43.0 | 371,86 |
| NOW | SERVICENOW INC | IT | -73.718.427,42 | -43.0 | 98,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.645.035,14 | -43.0 | 99,87 |
| ORCL | ORACLE CORP | IT | -80.732.409,18 | -47.0 | 114,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -83.478.623,76 | -49.0 | 376,04 |
| TEL | TE CONNECTIVITY PLC | IT | -83.756.179,16 | -49.0 | 202,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -89.728.431,75 | -52.0 | 72,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -91.040.952,45 | -53.0 | 243,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -91.275.050,25 | -53.0 | 44,25 |
| FTNT | FORTINET INC | IT | -91.586.559,60 | -53.0 | 152,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -91.993.477,68 | -54.0 | 477,36 |
| SHW | SHERWIN WILLIAMS | Materialien | -94.901.198,92 | -55.0 | 317,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -95.616.832,32 | -56.0 | 1.801,44 |
| EQIX | EQUINIX REIT INC | Immobilien | -98.731.978,64 | -57.0 | 1.084,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -102.582.324,68 | -60.0 | 269,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -102.751.969,74 | -60.0 | 480,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | -102.947.951,73 | -60.0 | 762,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -105.918.758,40 | -62.0 | 374,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -108.064.852,32 | -63.0 | 214,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -122.425.588,25 | -71.0 | 82,25 |
| CVX | CHEVRON CORP | Energie | -125.527.935,33 | -73.0 | 194,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -128.533.405,20 | -75.0 | 263,40 |
| CSCO | CISCO SYSTEMS INC | IT | -131.366.171,23 | -76.0 | 114,17 |
| MU | MICRON TECHNOLOGY INC | IT | -141.443.184,80 | -82.0 | 920,95 |
| QCOM | QUALCOMM INC | IT | -144.671.156,50 | -84.0 | 166,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -152.709.416,16 | -89.0 | 122,92 |
| KLAC | KLA CORP | IT | -160.906.120,04 | -94.0 | 210,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -173.042.442,12 | -101.0 | 323,79 |
| INTC | INTEL CORPORATION | IT | -199.230.899,04 | -116.0 | 92,32 |
| LRCX | LAM RESEARCH CORP | IT | -199.738.885,51 | -116.0 | 305,21 |
| NFLX | NETFLIX INC | Kommunikation | -201.821.701,85 | -118.0 | 70,09 |
| CRM | SALESFORCE INC | IT | -213.332.282,94 | -124.0 | 163,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -218.885.944,66 | -127.0 | 194,23 |
| SNPS | SYNOPSYS INC | IT | -219.854.693,07 | -128.0 | 373,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -231.863.816,54 | -135.0 | 494,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -238.385.004,00 | -139.0 | 521,95 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -245.784.204,82 | -143.0 | 156,94 |
| AMAT | APPLIED MATERIAL INC | IT | -252.189.258,75 | -147.0 | 536,25 |
| V | VISA INC CLASS A | Finanzwesen | -260.701.568,82 | -152.0 | 355,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | -344.865.682,26 | -201.0 | 1.196,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -348.408.903,64 | -203.0 | 420,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -356.430.126,69 | -208.0 | 595,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -405.503.220,72 | -236.0 | 319,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -498.173.837,97 | -290.0 | 319,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -526.919.016,58 | -307.0 | 313,03 |
| MSFT | MICROSOFT CORP | IT | -553.592.869,50 | -322.0 | 381,70 |
| AVGO | BROADCOM INC | IT | -634.645.630,08 | -370.0 | 381,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -661.966.114,50 | -385.0 | 232,11 |
| NVDA | NVIDIA CORP | IT | -807.339.335,88 | -470.0 | 206,84 |
| AAPL | APPLE INC | IT | -821.775.803,94 | -479.0 | 333,02 |
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