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 23, 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 | 17.348.065.944,41 | 10000.0 | 16.780,81 |
| NVDA | NVIDIA CORP | IT | 836.629.078,82 | 482.0 | 212,06 |
| AAPL | APPLE INC | IT | 804.181.480,83 | 464.0 | 325,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.299.957,50 | 403.0 | 244,85 |
| AVGO | BROADCOM INC | IT | 659.388.700,44 | 380.0 | 396,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 629.565.796,86 | 363.0 | 374,01 |
| MSFT | MICROSOFT CORP | IT | 566.123.763,90 | 326.0 | 390,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 533.801.175,03 | 308.0 | 341,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 433.848.116,52 | 250.0 | 342,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 375.581.381,67 | 216.0 | 627,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 357.161.772,66 | 206.0 | 431,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 335.344.629,42 | 193.0 | 1.163,01 |
| AMAT | APPLIED MATERIAL INC | IT | 260.499.159,36 | 150.0 | 553,92 |
| V | VISA INC CLASS A | Finanzwesen | 259.001.373,06 | 149.0 | 353,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 252.260.157,60 | 145.0 | 552,33 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 241.884.608,35 | 139.0 | 154,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 237.773.492,58 | 137.0 | 210,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.268.448,42 | 132.0 | 489,39 |
| SNPS | SYNOPSYS INC | IT | 222.291.832,41 | 128.0 | 377,61 |
| INTC | INTEL CORPORATION | IT | 221.458.783,14 | 128.0 | 102,62 |
| CRM | SALESFORCE INC | IT | 212.471.967,00 | 122.0 | 163,00 |
| LRCX | LAM RESEARCH CORP | IT | 208.953.273,99 | 120.0 | 319,29 |
| NFLX | NETFLIX INC | Kommunikation | 197.329.736,45 | 114.0 | 68,53 |
| KLAC | KLA CORP | IT | 164.093.363,63 | 95.0 | 214,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 154.759.290,36 | 89.0 | 124,57 |
| QCOM | QUALCOMM INC | IT | 152.174.613,50 | 88.0 | 175,63 |
| MU | MICRON TECHNOLOGY INC | IT | 147.360.776,32 | 85.0 | 959,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.481.399,60 | 83.0 | 335,28 |
| CSCO | CISCO SYSTEMS INC | IT | 129.110.957,99 | 74.0 | 112,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 124.741.816,14 | 72.0 | 255,63 |
| CVX | CHEVRON CORP | Energie | 124.361.522,46 | 72.0 | 192,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 122.351.165,40 | 71.0 | 82,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 111.948.931,90 | 65.0 | 829,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 106.224.751,60 | 61.0 | 278,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.609.024,00 | 60.0 | 369,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.816.726,56 | 60.0 | 205,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 101.173.273,60 | 58.0 | 473,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 95.618.539,72 | 55.0 | 319,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.498.468,38 | 55.0 | 1.799,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.678.093,14 | 54.0 | 1.028,74 |
| FTNT | FORTINET INC | IT | 93.197.454,00 | 54.0 | 155,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 91.070.382,41 | 52.0 | 472,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 88.720.385,25 | 51.0 | 72,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 88.634.777,61 | 51.0 | 42,97 |
| ORCL | ORACLE CORP | IT | 88.349.998,88 | 51.0 | 125,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 87.236.814,77 | 50.0 | 232,99 |
| TEL | TE CONNECTIVITY PLC | IT | 82.658.359,92 | 48.0 | 200,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.260.903,70 | 47.0 | 366,05 |
| ADI | ANALOG DEVICES INC | IT | 76.281.719,04 | 44.0 | 386,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.787.045,32 | 43.0 | 100,06 |
| USD | USD CASH | Cash und/oder Derivate | 73.542.787,37 | 42.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 71.240.747,94 | 41.0 | 95,46 |
| CB | CHUBB | Finanzwesen | 69.519.520,35 | 40.0 | 343,23 |
| T | AT&T INC | Kommunikation | 69.332.474,88 | 40.0 | 23,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 64.278.520,24 | 37.0 | 353,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.803.729,84 | 36.0 | 89,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 62.676.941,60 | 36.0 | 280,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.974.842,33 | 35.0 | 71,43 |
| TMUS | T MOBILE US INC | Kommunikation | 58.566.262,44 | 34.0 | 190,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.215.681,02 | 34.0 | 226,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.502.696,40 | 33.0 | 194,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.821.050,72 | 33.0 | 23,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.317.895,20 | 32.0 | 525,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 55.844.079,46 | 32.0 | 150,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 55.468.143,22 | 32.0 | 348,74 |
| EMR | EMERSON ELECTRIC | Industrie | 54.897.628,95 | 32.0 | 139,63 |
| JBL | JABIL INC | IT | 54.890.383,66 | 32.0 | 318,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.726.884,09 | 32.0 | 263,57 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 54.705.806,16 | 32.0 | 372,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 53.197.951,82 | 31.0 | 179,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.119.309,50 | 31.0 | 908,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.092.323,90 | 31.0 | 331,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.808.924,60 | 30.0 | 458,20 |
| INTU | INTUIT INC | IT | 52.379.461,10 | 30.0 | 284,47 |
| WDAY | WORKDAY INC CLASS A | IT | 52.112.301,96 | 30.0 | 132,42 |
| CI | CIGNA | Gesundheitsversorgung | 51.731.323,65 | 30.0 | 284,85 |
| APH | AMPHENOL CORP CLASS A | IT | 51.241.625,73 | 30.0 | 157,51 |
| ALAB | ASTERA LABS INC | IT | 50.879.738,78 | 29.0 | 330,89 |
| ZS | ZSCALER INC | IT | 50.214.081,24 | 29.0 | 142,26 |
| COP | CONOCOPHILLIPS | Energie | 49.783.582,31 | 29.0 | 118,79 |
| ECL | ECOLAB INC | Materialien | 49.481.153,28 | 29.0 | 266,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.837.359,50 | 28.0 | 274,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.223.066,32 | 27.0 | 285,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.114.044,16 | 27.0 | 188,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.830.196,38 | 27.0 | 526,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.754.584,50 | 27.0 | 1.194,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.642.795,52 | 27.0 | 177,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.969.443,40 | 26.0 | 30,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.482.856,92 | 26.0 | 814,04 |
| DE | DEERE | Industrie | 45.140.409,58 | 26.0 | 607,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.041.266,40 | 26.0 | 177,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.771.423,51 | 26.0 | 213,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.701.153,09 | 25.0 | 970,77 |
| ANET | ARISTA NETWORKS INC | IT | 43.462.539,54 | 25.0 | 174,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.165.883,88 | 25.0 | 309,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.009.201,44 | 25.0 | 273,93 |
| LIN | LINDE PLC | Materialien | 42.613.829,25 | 25.0 | 508,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.799.643,34 | 24.0 | 14,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.343.127,90 | 24.0 | 166,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.917.087,35 | 24.0 | 118,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.763.156,70 | 23.0 | 300,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.206.589,42 | 21.0 | 98,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.863.699,60 | 21.0 | 60,76 |
| APP | APPLOVIN CORP CLASS A | IT | 36.861.687,68 | 21.0 | 412,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.046.406,25 | 20.0 | 56,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.106.801,07 | 19.0 | 324,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.003.025,56 | 19.0 | 72,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.908.290,56 | 19.0 | 115,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 32.102.022,94 | 19.0 | 220,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 31.994.511,36 | 18.0 | 153,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.895.447,58 | 18.0 | 651,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.468.741,57 | 18.0 | 92,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.518.537,00 | 18.0 | 135,65 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.452.563,96 | 18.0 | 55,51 |
| VMC | VULCAN MATERIALS | Materialien | 30.291.527,07 | 17.0 | 277,83 |
| NUE | NUCOR CORP | Materialien | 30.120.183,80 | 17.0 | 235,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.040.898,40 | 17.0 | 201,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.803.463,58 | 17.0 | 330,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.783.620,44 | 17.0 | 127,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.732.981,78 | 17.0 | 140,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.650.685,75 | 17.0 | 140,05 |
| NBIS | NEBIUS NV CLASS A | IT | 29.084.873,04 | 17.0 | 218,16 |
| DOW | DOW INC | Materialien | 28.707.812,50 | 17.0 | 31,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.656.457,97 | 17.0 | 340,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.551.762,95 | 16.0 | 404,33 |
| VICI | VICI PPTYS INC | Immobilien | 28.028.344,20 | 16.0 | 26,58 |
| DDOG | DATADOG INC CLASS A | IT | 27.316.106,65 | 16.0 | 245,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.016.488,30 | 16.0 | 240,51 |
| CSX | CSX CORP | Industrie | 25.912.072,24 | 15.0 | 49,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.755.943,89 | 15.0 | 155,41 |
| CCI | CROWN CASTLE INC | Immobilien | 25.752.242,50 | 15.0 | 77,50 |
| MSTR | STRATEGY INC CLASS A | IT | 25.451.944,94 | 15.0 | 100,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.410.540,60 | 15.0 | 268,98 |
| GWW | WW GRAINGER INC | Industrie | 24.741.824,73 | 14.0 | 1.354,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.738.844,20 | 14.0 | 208,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.119.173,40 | 14.0 | 315,82 |
| NEM | NEWMONT | Materialien | 23.969.767,75 | 14.0 | 95,75 |
| PCG | PG&E CORP | Versorger | 23.954.495,42 | 14.0 | 18,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.910.748,37 | 14.0 | 86,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.810.544,60 | 14.0 | 56,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.477.864,31 | 14.0 | 143,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.338.561,20 | 13.0 | 371,87 |
| ADSK | AUTODESK INC | IT | 23.316.012,50 | 13.0 | 203,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.282.083,96 | 13.0 | 79,58 |
| SNOW | SNOWFLAKE INC | IT | 22.666.056,40 | 13.0 | 267,80 |
| PSX | PHILLIPS 66 | Energie | 22.635.880,11 | 13.0 | 211,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.455.281,45 | 13.0 | 110,95 |
| VTR | VENTAS REIT INC | Immobilien | 21.760.545,60 | 13.0 | 97,18 |
| KMI | KINDER MORGAN INC | Energie | 21.641.491,53 | 12.0 | 32,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.503.986,44 | 12.0 | 81,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.286.845,71 | 12.0 | 266,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.220.866,59 | 12.0 | 91,63 |
| ADBE | ADOBE INC | IT | 20.910.153,60 | 12.0 | 218,36 |
| FFIV | F5 INC | IT | 19.579.413,14 | 11.0 | 400,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.576.406,52 | 11.0 | 203,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.449.366,15 | 11.0 | 178,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.337.673,60 | 11.0 | 397,60 |
| RKLB | ROCKET LAB CORP | Industrie | 19.230.005,25 | 11.0 | 69,75 |
| SLB | SLB NV | Energie | 19.157.810,28 | 11.0 | 47,67 |
| UNP | UNION PACIFIC CORP | Industrie | 19.107.386,16 | 11.0 | 292,56 |
| ETR | ENTERGY CORP | Versorger | 18.177.807,04 | 10.0 | 114,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.969.900,00 | 10.0 | 57,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.876.225,44 | 10.0 | 142,49 |
| GLW | CORNING INC | IT | 17.843.537,32 | 10.0 | 154,06 |
| CIEN | CIENA CORP | IT | 17.802.299,84 | 10.0 | 397,16 |
| CPRT | COPART INC | Industrie | 17.554.998,89 | 10.0 | 27,17 |
| LNG | CHENIERE ENERGY INC | Energie | 17.273.772,60 | 10.0 | 267,40 |
| URI | UNITED RENTALS INC | Industrie | 16.901.494,74 | 10.0 | 1.035,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.514.426,26 | 10.0 | 27,34 |
| FLEX | FLEX LTD | IT | 16.479.520,00 | 9.0 | 127,00 |
| WELL | WELLTOWER INC | Immobilien | 16.338.042,00 | 9.0 | 245,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.190.007,30 | 9.0 | 30,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.129.510,00 | 9.0 | 290,00 |
| IR | INGERSOLL RAND INC | Industrie | 15.963.157,36 | 9.0 | 83,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.760.591,64 | 9.0 | 370,82 |
| SO | SOUTHERN | Versorger | 15.498.811,40 | 9.0 | 95,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.389.224,15 | 9.0 | 19,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.242.102,07 | 9.0 | 358,41 |
| FDX | FEDEX CORP | Industrie | 14.962.421,18 | 9.0 | 321,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.787.308,90 | 9.0 | 532,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.724.677,05 | 8.0 | 82,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.527.593,15 | 8.0 | 327,53 |
| FTV | FORTIVE CORP | Industrie | 14.468.013,25 | 8.0 | 60,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.405.905,15 | 8.0 | 177,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.353.734,27 | 8.0 | 137,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.256.781,75 | 8.0 | 45,25 |
| PPL | PPL CORP | Versorger | 14.150.261,40 | 8.0 | 36,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.105.740,80 | 8.0 | 218,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.083.590,96 | 8.0 | 120,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.852.288,00 | 8.0 | 139,64 |
| AEE | AMEREN CORP | Versorger | 13.806.912,65 | 8.0 | 112,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.553.111,77 | 8.0 | 65,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.410.064,32 | 8.0 | 113,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.271.840,40 | 8.0 | 177,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.168.351,68 | 8.0 | 243,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.086.117,20 | 8.0 | 60,86 |
| COO | COOPER INC | Gesundheitsversorgung | 12.987.721,50 | 7.0 | 70,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.886.357,86 | 7.0 | 74,19 |
| OKE | ONEOK INC | Energie | 12.818.759,50 | 7.0 | 91,75 |
| TER | TERADYNE INC | IT | 12.566.442,98 | 7.0 | 369,46 |
| COHR | COHERENT CORP | IT | 12.518.194,62 | 7.0 | 312,19 |
| WMB | WILLIAMS INC | Energie | 12.435.509,58 | 7.0 | 74,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.408.325,44 | 7.0 | 238,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.251.694,37 | 7.0 | 85,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.559.844,80 | 7.0 | 491,49 |
| EFX | EQUIFAX INC | Industrie | 11.481.000,65 | 7.0 | 170,45 |
| AMRZ | AMRIZE AG | Materialien | 11.366.982,48 | 7.0 | 49,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.313.335,25 | 7.0 | 42,21 |
| HEI | HEICO CORP | Industrie | 11.295.241,32 | 7.0 | 335,24 |
| HAL | HALLIBURTON | Energie | 11.180.027,43 | 6.0 | 33,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.141.319,91 | 6.0 | 238,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.112.124,60 | 6.0 | 184,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.073.460,20 | 6.0 | 144,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.022.771,76 | 6.0 | 84,37 |
| RTX | RTX CORP | Industrie | 10.819.542,72 | 6.0 | 194,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.558.154,16 | 6.0 | 57,06 |
| ES | EVERSOURCE ENERGY | Versorger | 10.552.769,04 | 6.0 | 74,46 |
| MDB | MONGODB INC CLASS A | IT | 10.285.418,22 | 6.0 | 304,97 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.240.263,60 | 6.0 | 1.944,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.181.157,43 | 6.0 | 190,27 |
| CTVA | CORTEVA INC | Materialien | 10.159.614,27 | 6.0 | 88,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.917.223,46 | 6.0 | 190,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.850.018,40 | 6.0 | 144,70 |
| AFL | AFLAC INC | Finanzwesen | 9.764.673,70 | 6.0 | 123,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.679.759,76 | 6.0 | 192,28 |
| STE | STERIS | Gesundheitsversorgung | 9.430.166,88 | 5.0 | 210,57 |
| NTAP | NETAPP INC | IT | 9.359.214,92 | 5.0 | 166,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.046.644,06 | 5.0 | 1.791,06 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 8.867.388,42 | 5.0 | 77,46 |
| EOG | EOG RESOURCES INC | Energie | 8.665.632,00 | 5.0 | 144,00 |
| SRE | SEMPRA | Versorger | 8.659.977,40 | 5.0 | 93,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.280.238,50 | 5.0 | 95,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.187.139,80 | 5.0 | 167,90 |
| DVN | DEVON ENERGY CORP | Energie | 8.119.599,84 | 5.0 | 44,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.993.823,68 | 5.0 | 30,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.652.302,14 | 4.0 | 57,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.633.742,62 | 4.0 | 26,14 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.468.995,57 | 4.0 | 17,07 |
| TWLO | TWILIO INC CLASS A | IT | 7.457.697,84 | 4.0 | 183,38 |
| DUK | DUKE ENERGY CORP | Versorger | 7.449.504,90 | 4.0 | 127,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.275.749,88 | 4.0 | 82,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.154.172,48 | 4.0 | 43,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.132.840,00 | 4.0 | 65,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.133.249,64 | 4.0 | 43,18 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.104.287,82 | 4.0 | 204,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.104.415,36 | 4.0 | 58,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.849.711,00 | 4.0 | 297,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.736.830,10 | 4.0 | 1.285,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.594.430,56 | 4.0 | 233,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.484.966,12 | 4.0 | 261,08 |
| AVY | AVERY DENNISON CORP | Materialien | 6.419.310,48 | 4.0 | 157,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.292.685,56 | 4.0 | 142,52 |
| CMI | CUMMINS INC | Industrie | 6.279.768,00 | 4.0 | 660,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.246.301,18 | 4.0 | 170,38 |
| CMS | CMS ENERGY CORP | Versorger | 6.048.604,80 | 3.0 | 73,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.980.242,45 | 3.0 | 337,01 |
| D | DOMINION ENERGY INC | Versorger | 5.887.673,80 | 3.0 | 71,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.752.922,85 | 3.0 | 87,32 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.693.791,32 | 3.0 | 72,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.683.436,36 | 3.0 | 115,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.677.759,20 | 3.0 | 232,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.620.976,55 | 3.0 | 122,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.581.106,96 | 3.0 | 389,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.532.485,35 | 3.0 | 44,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.490.491,60 | 3.0 | 264,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.482.042,88 | 3.0 | 105,88 |
| MET | METLIFE INC | Finanzwesen | 5.482.503,87 | 3.0 | 93,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.475.576,27 | 3.0 | 124,51 |
| ALLE | ALLEGION PLC | Industrie | 5.424.322,05 | 3.0 | 139,95 |
| PCAR | PACCAR INC | Industrie | 5.064.648,19 | 3.0 | 131,11 |
| P | EVERPURE INC CLASS A | IT | 5.043.472,50 | 3.0 | 74,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.834.656,32 | 3.0 | 132,08 |
| FE | FIRSTENERGY CORP | Versorger | 4.774.453,38 | 3.0 | 49,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.763.119,25 | 3.0 | 244,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.714.723,00 | 3.0 | 216,52 |
| FICO | FAIR ISAAC CORP | IT | 4.584.176,91 | 3.0 | 1.221,47 |
| DIS | WALT DISNEY | Kommunikation | 4.572.615,52 | 3.0 | 95,87 |
| GGG | GRACO INC | Industrie | 4.571.620,52 | 3.0 | 73,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.567.754,26 | 3.0 | 80,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.470.471,88 | 3.0 | 198,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.402.521,08 | 3.0 | 102,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.370.991,51 | 3.0 | 527,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.331.660,00 | 2.0 | 545,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.237.589,00 | 2.0 | 193,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.061.960,61 | 2.0 | 131,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.024.122,06 | 2.0 | 45,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.966.872,83 | 2.0 | 127,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.939.915,60 | 2.0 | 327,78 |
| DOV | DOVER CORP | Industrie | 3.881.491,29 | 2.0 | 214,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.829.353,66 | 2.0 | 183,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.823.101,80 | 2.0 | 140,84 |
| TRMB | TRIMBLE INC | IT | 3.796.978,80 | 2.0 | 50,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.789.873,75 | 2.0 | 2.972,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.692.221,04 | 2.0 | 40,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.689.860,55 | 2.0 | 209,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.568.216,07 | 2.0 | 53,28 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.513.195,92 | 2.0 | 531,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.475.004,45 | 2.0 | 158,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.430.732,05 | 2.0 | 133,83 |
| ETN | EATON PLC | Industrie | 3.420.892,37 | 2.0 | 406,91 |
| AME | AMETEK INC | Industrie | 3.395.840,07 | 2.0 | 237,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.379.376,60 | 2.0 | 197,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.328.373,50 | 2.0 | 433,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.208.783,96 | 2.0 | 87,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.190.715,58 | 2.0 | 85,02 |
| MAS | MASCO CORP | Industrie | 2.995.271,96 | 2.0 | 78,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.906.734,40 | 2.0 | 77,20 |
| BALL | BALL CORP | Materialien | 2.907.505,20 | 2.0 | 62,35 |
| MMM | 3M | Industrie | 2.869.792,56 | 2.0 | 170,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.765.980,00 | 2.0 | 32,20 |
| FISV | FISERV INC | Finanzwesen | 2.747.034,00 | 2.0 | 50,22 |
| ROL | ROLLINS INC | Industrie | 2.719.613,61 | 2.0 | 43,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.702.752,14 | 2.0 | 103,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.671.133,40 | 2.0 | 70,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.644.966,74 | 2.0 | 1.614,75 |
| IONQ | IONQ INC | IT | 2.638.385,04 | 2.0 | 34,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.572.045,60 | 1.0 | 99,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.534.889,76 | 1.0 | 292,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.412.517,98 | 1.0 | 296,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.363.903,14 | 1.0 | 107,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.350.477,25 | 1.0 | 3,35 |
| HPQ | HP INC | IT | 2.263.317,20 | 1.0 | 25,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.253.580,28 | 1.0 | 301,16 |
| VRSN | VERISIGN INC | IT | 2.234.378,31 | 1.0 | 262,59 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.179.029,30 | 1.0 | 61,95 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.174.304,77 | 1.0 | 29,21 |
| XYL | XYLEM INC | Industrie | 2.144.757,38 | 1.0 | 116,14 |
| IEX | IDEX CORP | Industrie | 2.088.777,60 | 1.0 | 223,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.086.255,16 | 1.0 | 336,71 |
| WDC | WESTERN DIGITAL CORP | IT | 2.064.132,36 | 1.0 | 556,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.045.707,36 | 1.0 | 119,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.976.125,40 | 1.0 | 228,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.961.057,39 | 1.0 | 78,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.946.233,49 | 1.0 | 7,55 |
| CAE | CAE INC | Industrie | 1.837.162,61 | 1.0 | 24,25 |
| EVRG | EVERGY INC | Versorger | 1.691.036,16 | 1.0 | 86,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.671.811,44 | 1.0 | 27,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.647.610,91 | 1.0 | 112,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.549.374,68 | 1.0 | 172,69 |
| EXC | EXELON CORP | Versorger | 1.530.359,00 | 1.0 | 46,70 |
| FTS | FORTIS INC | Versorger | 1.405.964,80 | 1.0 | 58,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.391.061,12 | 1.0 | 137,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.365.095,20 | 1.0 | 6.349,28 |
| PTC | PTC INC | IT | 1.247.490,19 | 1.0 | 113,11 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.119.649,81 | 1.0 | 179,23 |
| FSLR | FIRST SOLAR INC | IT | 1.077.299,88 | 1.0 | 208,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.057.290,85 | 1.0 | 25,85 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.008.079,92 | 1.0 | 66,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 982.761,84 | 1.0 | 52,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 791.268,80 | 0.0 | 106,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 784.589,28 | 0.0 | 108,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 702.843,33 | 0.0 | 228,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 659.003,88 | 0.0 | 187,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 649.610,10 | 0.0 | 113,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 641.434,37 | 0.0 | 73,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 467.559,64 | 0.0 | 236,38 |
| NRG | NRG ENERGY INC | Versorger | 448.915,86 | 0.0 | 139,98 |
| VST | VISTRA CORP | Versorger | 313.137,72 | 0.0 | 166,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 268.254,60 | 0.0 | 133,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.606,80 | 0.0 | 130,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 725,89 | 0.0 | 114,10 |
| 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 | -2.606,80 | 0.0 | 130,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -268.254,60 | 0.0 | 133,46 |
| VST | VISTRA CORP | Versorger | -313.137,72 | 0.0 | 166,74 |
| NRG | NRG ENERGY INC | Versorger | -448.915,86 | 0.0 | 139,98 |
| WM | WASTE MANAGEMENT INC | Industrie | -467.559,64 | 0.0 | 236,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -641.434,37 | 0.0 | 73,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -649.610,10 | 0.0 | 113,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -659.003,88 | 0.0 | 187,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -702.843,33 | 0.0 | 228,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -784.589,28 | 0.0 | 108,88 |
| INSM | INSMED INC | Gesundheitsversorgung | -791.268,80 | 0.0 | 106,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -982.761,84 | -1.0 | 52,02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.008.079,92 | -1.0 | 66,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.057.290,85 | -1.0 | 25,85 |
| FSLR | FIRST SOLAR INC | IT | -1.077.299,88 | -1.0 | 208,86 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.119.649,81 | -1.0 | 179,23 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.222.581,32 | -1.0 | 100,00 |
| PTC | PTC INC | IT | -1.247.490,19 | -1.0 | 113,11 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.365.095,20 | -1.0 | 6.349,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.391.061,12 | -1.0 | 137,92 |
| FTS | FORTIS INC | Versorger | -1.405.964,80 | -1.0 | 58,32 |
| EXC | EXELON CORP | Versorger | -1.530.359,00 | -1.0 | 46,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.549.374,68 | -1.0 | 172,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.647.610,91 | -1.0 | 112,09 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.671.811,44 | -1.0 | 27,69 |
| EVRG | EVERGY INC | Versorger | -1.691.036,16 | -1.0 | 86,56 |
| CAE | CAE INC | Industrie | -1.837.162,61 | -1.0 | 24,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.946.233,49 | -1.0 | 7,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.961.057,39 | -1.0 | 78,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.976.125,40 | -1.0 | 228,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.045.707,36 | -1.0 | 119,66 |
| WDC | WESTERN DIGITAL CORP | IT | -2.064.132,36 | -1.0 | 556,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.086.255,16 | -1.0 | 336,71 |
| IEX | IDEX CORP | Industrie | -2.088.777,60 | -1.0 | 223,16 |
| XYL | XYLEM INC | Industrie | -2.144.757,38 | -1.0 | 116,14 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.174.304,77 | -1.0 | 29,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.179.029,30 | -1.0 | 61,95 |
| VRSN | VERISIGN INC | IT | -2.234.378,31 | -1.0 | 262,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.253.580,28 | -1.0 | 301,16 |
| HPQ | HP INC | IT | -2.263.317,20 | -1.0 | 25,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.350.477,25 | -1.0 | 3,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.363.903,14 | -1.0 | 107,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.412.517,98 | -1.0 | 296,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.534.889,76 | -1.0 | 292,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.572.045,60 | -1.0 | 99,80 |
| IONQ | IONQ INC | IT | -2.638.385,04 | -2.0 | 34,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.644.966,74 | -2.0 | 1.614,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.671.133,40 | -2.0 | 70,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.702.752,14 | -2.0 | 103,98 |
| ROL | ROLLINS INC | Industrie | -2.719.613,61 | -2.0 | 43,47 |
| FISV | FISERV INC | Finanzwesen | -2.747.034,00 | -2.0 | 50,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.765.980,00 | -2.0 | 32,20 |
| MMM | 3M | Industrie | -2.869.792,56 | -2.0 | 170,76 |
| BALL | BALL CORP | Materialien | -2.907.505,20 | -2.0 | 62,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.906.734,40 | -2.0 | 77,20 |
| MAS | MASCO CORP | Industrie | -2.995.271,96 | -2.0 | 78,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.190.715,58 | -2.0 | 85,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.208.783,96 | -2.0 | 87,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.328.373,50 | -2.0 | 433,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.379.376,60 | -2.0 | 197,74 |
| AME | AMETEK INC | Industrie | -3.395.840,07 | -2.0 | 237,09 |
| ETN | EATON PLC | Industrie | -3.420.892,37 | -2.0 | 406,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.430.732,05 | -2.0 | 133,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.475.004,45 | -2.0 | 158,93 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.513.195,92 | -2.0 | 531,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.568.216,07 | -2.0 | 53,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.689.860,55 | -2.0 | 209,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.692.221,04 | -2.0 | 40,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.789.873,75 | -2.0 | 2.972,45 |
| TRMB | TRIMBLE INC | IT | -3.796.978,80 | -2.0 | 50,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.823.101,80 | -2.0 | 140,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.829.353,66 | -2.0 | 183,03 |
| DOV | DOVER CORP | Industrie | -3.881.491,29 | -2.0 | 214,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | -3.939.915,60 | -2.0 | 327,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.966.872,83 | -2.0 | 127,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.024.122,06 | -2.0 | 45,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.061.960,61 | -2.0 | 131,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.237.589,00 | -2.0 | 193,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.331.660,00 | -2.0 | 545,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.370.991,51 | -3.0 | 527,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.402.521,08 | -3.0 | 102,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.470.471,88 | -3.0 | 198,52 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.567.754,26 | -3.0 | 80,38 |
| GGG | GRACO INC | Industrie | -4.571.620,52 | -3.0 | 73,88 |
| DIS | WALT DISNEY | Kommunikation | -4.572.615,52 | -3.0 | 95,87 |
| FICO | FAIR ISAAC CORP | IT | -4.584.176,91 | -3.0 | 1.221,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.714.723,00 | -3.0 | 216,52 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.763.119,25 | -3.0 | 244,25 |
| FE | FIRSTENERGY CORP | Versorger | -4.774.453,38 | -3.0 | 49,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -4.834.656,32 | -3.0 | 132,08 |
| P | EVERPURE INC CLASS A | IT | -5.043.472,50 | -3.0 | 74,58 |
| PCAR | PACCAR INC | Industrie | -5.064.648,19 | -3.0 | 131,11 |
| ALLE | ALLEGION PLC | Industrie | -5.424.322,05 | -3.0 | 139,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.475.576,27 | -3.0 | 124,51 |
| MET | METLIFE INC | Finanzwesen | -5.482.503,87 | -3.0 | 93,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.482.042,88 | -3.0 | 105,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.490.491,60 | -3.0 | 264,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.532.485,35 | -3.0 | 44,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.581.106,96 | -3.0 | 389,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.620.976,55 | -3.0 | 122,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.677.759,20 | -3.0 | 232,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.683.436,36 | -3.0 | 115,79 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.693.791,32 | -3.0 | 72,36 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.752.922,85 | -3.0 | 87,32 |
| D | DOMINION ENERGY INC | Versorger | -5.887.673,80 | -3.0 | 71,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.980.242,45 | -3.0 | 337,01 |
| CMS | CMS ENERGY CORP | Versorger | -6.048.604,80 | -3.0 | 73,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.246.301,18 | -4.0 | 170,38 |
| CMI | CUMMINS INC | Industrie | -6.279.768,00 | -4.0 | 660,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.292.685,56 | -4.0 | 142,52 |
| AVY | AVERY DENNISON CORP | Materialien | -6.419.310,48 | -4.0 | 157,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.484.966,12 | -4.0 | 261,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.594.430,56 | -4.0 | 233,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.736.830,10 | -4.0 | 1.285,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.849.711,00 | -4.0 | 297,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.104.415,36 | -4.0 | 58,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.104.287,82 | -4.0 | 204,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.133.249,64 | -4.0 | 43,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | -7.132.840,00 | -4.0 | 65,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.154.172,48 | -4.0 | 43,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.275.749,88 | -4.0 | 82,12 |
| DUK | DUKE ENERGY CORP | Versorger | -7.449.504,90 | -4.0 | 127,95 |
| TWLO | TWILIO INC CLASS A | IT | -7.457.697,84 | -4.0 | 183,38 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.468.995,57 | -4.0 | 17,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.633.742,62 | -4.0 | 26,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.652.302,14 | -4.0 | 57,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -7.993.823,68 | -5.0 | 30,56 |
| DVN | DEVON ENERGY CORP | Energie | -8.119.599,84 | -5.0 | 44,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.187.139,80 | -5.0 | 167,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.280.238,50 | -5.0 | 95,67 |
| SRE | SEMPRA | Versorger | -8.659.977,40 | -5.0 | 93,05 |
| EOG | EOG RESOURCES INC | Energie | -8.665.632,00 | -5.0 | 144,00 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -8.867.388,42 | -5.0 | 77,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.046.644,06 | -5.0 | 1.791,06 |
| NTAP | NETAPP INC | IT | -9.359.214,92 | -5.0 | 166,54 |
| STE | STERIS | Gesundheitsversorgung | -9.430.166,88 | -5.0 | 210,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.679.759,76 | -6.0 | 192,28 |
| AFL | AFLAC INC | Finanzwesen | -9.764.673,70 | -6.0 | 123,58 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.850.018,40 | -6.0 | 144,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.917.223,46 | -6.0 | 190,87 |
| CTVA | CORTEVA INC | Materialien | -10.159.614,27 | -6.0 | 88,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.181.157,43 | -6.0 | 190,27 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.240.263,60 | -6.0 | 1.944,60 |
| MDB | MONGODB INC CLASS A | IT | -10.285.418,22 | -6.0 | 304,97 |
| ES | EVERSOURCE ENERGY | Versorger | -10.552.769,04 | -6.0 | 74,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.558.154,16 | -6.0 | 57,06 |
| RTX | RTX CORP | Industrie | -10.819.542,72 | -6.0 | 194,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.022.771,76 | -6.0 | 84,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.073.460,20 | -6.0 | 144,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.112.124,60 | -6.0 | 184,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.141.319,91 | -6.0 | 238,21 |
| HAL | HALLIBURTON | Energie | -11.180.027,43 | -6.0 | 33,03 |
| HEI | HEICO CORP | Industrie | -11.295.241,32 | -7.0 | 335,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.313.335,25 | -7.0 | 42,21 |
| AMRZ | AMRIZE AG | Materialien | -11.366.982,48 | -7.0 | 49,56 |
| EFX | EQUIFAX INC | Industrie | -11.481.000,65 | -7.0 | 170,45 |
| AXON | AXON ENTERPRISE INC | Industrie | -11.559.844,80 | -7.0 | 491,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.251.694,37 | -7.0 | 85,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.408.325,44 | -7.0 | 238,64 |
| WMB | WILLIAMS INC | Energie | -12.435.509,58 | -7.0 | 74,49 |
| COHR | COHERENT CORP | IT | -12.518.194,62 | -7.0 | 312,19 |
| TER | TERADYNE INC | IT | -12.566.442,98 | -7.0 | 369,46 |
| OKE | ONEOK INC | Energie | -12.818.759,50 | -7.0 | 91,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -12.886.357,86 | -7.0 | 74,19 |
| COO | COOPER INC | Gesundheitsversorgung | -12.987.721,50 | -7.0 | 70,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -13.086.117,20 | -8.0 | 60,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.168.351,68 | -8.0 | 243,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.271.840,40 | -8.0 | 177,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.410.064,32 | -8.0 | 113,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.553.111,77 | -8.0 | 65,89 |
| AEE | AMEREN CORP | Versorger | -13.806.912,65 | -8.0 | 112,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.852.288,00 | -8.0 | 139,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.083.590,96 | -8.0 | 120,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.105.740,80 | -8.0 | 218,22 |
| PPL | PPL CORP | Versorger | -14.150.261,40 | -8.0 | 36,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.256.781,75 | -8.0 | 45,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.353.734,27 | -8.0 | 137,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.405.905,15 | -8.0 | 177,73 |
| FTV | FORTIVE CORP | Industrie | -14.468.013,25 | -8.0 | 60,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -14.527.593,15 | -8.0 | 327,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.724.677,05 | -8.0 | 82,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -14.787.308,90 | -9.0 | 532,78 |
| FDX | FEDEX CORP | Industrie | -14.962.421,18 | -9.0 | 321,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.242.102,07 | -9.0 | 358,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.389.224,15 | -9.0 | 19,13 |
| SO | SOUTHERN | Versorger | -15.498.811,40 | -9.0 | 95,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.760.591,64 | -9.0 | 370,82 |
| IR | INGERSOLL RAND INC | Industrie | -15.963.157,36 | -9.0 | 83,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.129.510,00 | -9.0 | 290,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.190.007,30 | -9.0 | 30,15 |
| WELL | WELLTOWER INC | Immobilien | -16.338.042,00 | -9.0 | 245,04 |
| FLEX | FLEX LTD | IT | -16.479.520,00 | -9.0 | 127,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -16.514.426,26 | -10.0 | 27,34 |
| URI | UNITED RENTALS INC | Industrie | -16.901.494,74 | -10.0 | 1.035,06 |
| LNG | CHENIERE ENERGY INC | Energie | -17.273.772,60 | -10.0 | 267,40 |
| CPRT | COPART INC | Industrie | -17.554.998,89 | -10.0 | 27,17 |
| CIEN | CIENA CORP | IT | -17.802.299,84 | -10.0 | 397,16 |
| GLW | CORNING INC | IT | -17.843.537,32 | -10.0 | 154,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.876.225,44 | -10.0 | 142,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.969.900,00 | -10.0 | 57,50 |
| ETR | ENTERGY CORP | Versorger | -18.177.807,04 | -10.0 | 114,88 |
| UNP | UNION PACIFIC CORP | Industrie | -19.107.386,16 | -11.0 | 292,56 |
| SLB | SLB NV | Energie | -19.157.810,28 | -11.0 | 47,67 |
| RKLB | ROCKET LAB CORP | Industrie | -19.230.005,25 | -11.0 | 69,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | -19.337.673,60 | -11.0 | 397,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -19.449.366,15 | -11.0 | 178,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.576.406,52 | -11.0 | 203,02 |
| FFIV | F5 INC | IT | -19.579.413,14 | -11.0 | 400,61 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -20.262.782,15 | -12.0 | 100,00 |
| ADBE | ADOBE INC | IT | -20.910.153,60 | -12.0 | 218,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.220.866,59 | -12.0 | 91,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.286.845,71 | -12.0 | 266,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.503.986,44 | -12.0 | 81,89 |
| KMI | KINDER MORGAN INC | Energie | -21.641.491,53 | -12.0 | 32,49 |
| VTR | VENTAS REIT INC | Immobilien | -21.760.545,60 | -13.0 | 97,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.455.281,45 | -13.0 | 110,95 |
| PSX | PHILLIPS 66 | Energie | -22.635.880,11 | -13.0 | 211,41 |
| SNOW | SNOWFLAKE INC | IT | -22.666.056,40 | -13.0 | 267,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.282.083,96 | -13.0 | 79,58 |
| ADSK | AUTODESK INC | IT | -23.316.012,50 | -13.0 | 203,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -23.338.561,20 | -13.0 | 371,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.477.864,31 | -14.0 | 143,73 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.810.544,60 | -14.0 | 56,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.910.748,37 | -14.0 | 86,53 |
| PCG | PG&E CORP | Versorger | -23.954.495,42 | -14.0 | 18,11 |
| NEM | NEWMONT | Materialien | -23.969.767,75 | -14.0 | 95,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | -24.119.173,40 | -14.0 | 315,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.738.844,20 | -14.0 | 208,95 |
| GWW | WW GRAINGER INC | Industrie | -24.741.824,73 | -14.0 | 1.354,01 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.410.540,60 | -15.0 | 268,98 |
| MSTR | STRATEGY INC CLASS A | IT | -25.451.944,94 | -15.0 | 100,01 |
| CCI | CROWN CASTLE INC | Immobilien | -25.752.242,50 | -15.0 | 77,50 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.755.943,89 | -15.0 | 155,41 |
| CSX | CSX CORP | Industrie | -25.912.072,24 | -15.0 | 49,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -27.016.488,30 | -16.0 | 240,51 |
| DDOG | DATADOG INC CLASS A | IT | -27.316.106,65 | -16.0 | 245,77 |
| VICI | VICI PPTYS INC | Immobilien | -28.028.344,20 | -16.0 | 26,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -28.551.762,95 | -16.0 | 404,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -28.656.457,97 | -17.0 | 340,69 |
| DOW | DOW INC | Materialien | -28.707.812,50 | -17.0 | 31,25 |
| NBIS | NEBIUS NV CLASS A | IT | -29.084.873,04 | -17.0 | 218,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.650.685,75 | -17.0 | 140,05 |
| ACN | ACCENTURE PLC CLASS A | IT | -29.732.981,78 | -17.0 | 140,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.783.620,44 | -17.0 | 127,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.803.463,58 | -17.0 | 330,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.040.898,40 | -17.0 | 201,36 |
| NUE | NUCOR CORP | Materialien | -30.120.183,80 | -17.0 | 235,90 |
| VMC | VULCAN MATERIALS | Materialien | -30.291.527,07 | -17.0 | 277,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -30.452.563,96 | -18.0 | 55,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -30.518.537,00 | -18.0 | 135,65 |
| ON | ON SEMICONDUCTOR CORP | IT | -31.468.741,57 | -18.0 | 92,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.895.447,58 | -18.0 | 651,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -31.994.511,36 | -18.0 | 153,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -32.102.022,94 | -19.0 | 220,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.908.290,56 | -19.0 | 115,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.003.025,56 | -19.0 | 72,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.106.801,07 | -19.0 | 324,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | -34.046.406,25 | -20.0 | 56,45 |
| APP | APPLOVIN CORP CLASS A | IT | -36.861.687,68 | -21.0 | 412,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.863.699,60 | -21.0 | 60,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -37.206.589,42 | -21.0 | 98,63 |
| COR | CENCORA INC | Gesundheitsversorgung | -40.763.156,70 | -23.0 | 300,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -40.917.087,35 | -24.0 | 118,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -41.343.127,90 | -24.0 | 166,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.799.643,34 | -24.0 | 14,42 |
| LIN | LINDE PLC | Materialien | -42.613.829,25 | -25.0 | 508,67 |
| ITW | ILLINOIS TOOL INC | Industrie | -43.009.201,44 | -25.0 | 273,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -43.165.883,88 | -25.0 | 309,24 |
| ANET | ARISTA NETWORKS INC | IT | -43.462.539,54 | -25.0 | 174,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | -43.701.153,09 | -25.0 | 970,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.771.423,51 | -26.0 | 213,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -45.041.266,40 | -26.0 | 177,86 |
| DE | DEERE | Industrie | -45.140.409,58 | -26.0 | 607,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -45.482.856,92 | -26.0 | 814,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -45.969.443,40 | -26.0 | 30,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -46.642.795,52 | -27.0 | 177,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.754.584,50 | -27.0 | 1.194,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -46.830.196,38 | -27.0 | 526,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.114.044,16 | -27.0 | 188,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -47.223.066,32 | -27.0 | 285,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -48.837.359,50 | -28.0 | 274,90 |
| ECL | ECOLAB INC | Materialien | -49.481.153,28 | -29.0 | 266,88 |
| COP | CONOCOPHILLIPS | Energie | -49.783.582,31 | -29.0 | 118,79 |
| ZS | ZSCALER INC | IT | -50.214.081,24 | -29.0 | 142,26 |
| ALAB | ASTERA LABS INC | IT | -50.879.738,78 | -29.0 | 330,89 |
| APH | AMPHENOL CORP CLASS A | IT | -51.241.625,73 | -30.0 | 157,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -51.719.198,16 | -30.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | -51.731.323,65 | -30.0 | 284,85 |
| WDAY | WORKDAY INC CLASS A | IT | -52.112.301,96 | -30.0 | 132,42 |
| INTU | INTUIT INC | IT | -52.379.461,10 | -30.0 | 284,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -52.808.924,60 | -30.0 | 458,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.092.323,90 | -31.0 | 331,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -53.119.309,50 | -31.0 | 908,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -53.197.951,82 | -31.0 | 179,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -54.705.806,16 | -32.0 | 372,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.726.884,09 | -32.0 | 263,57 |
| JBL | JABIL INC | IT | -54.890.383,66 | -32.0 | 318,29 |
| EMR | EMERSON ELECTRIC | Industrie | -54.897.628,95 | -32.0 | 139,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -55.468.143,22 | -32.0 | 348,74 |
| AER | AERCAP HOLDINGS NV | Industrie | -55.844.079,46 | -32.0 | 150,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.317.895,20 | -32.0 | 525,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.821.050,72 | -33.0 | 23,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.502.696,40 | -33.0 | 194,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -58.215.681,02 | -34.0 | 226,22 |
| TMUS | T MOBILE US INC | Kommunikation | -58.566.262,44 | -34.0 | 190,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -59.974.842,33 | -35.0 | 71,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | -62.676.941,60 | -36.0 | 280,70 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.803.729,84 | -36.0 | 89,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -64.278.520,24 | -37.0 | 353,98 |
| T | AT&T INC | Kommunikation | -69.332.474,88 | -40.0 | 23,04 |
| CB | CHUBB | Finanzwesen | -69.519.520,35 | -40.0 | 343,23 |
| NOW | SERVICENOW INC | IT | -71.240.747,94 | -41.0 | 95,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.787.045,32 | -43.0 | 100,06 |
| ADI | ANALOG DEVICES INC | IT | -76.281.719,04 | -44.0 | 386,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -81.260.903,70 | -47.0 | 366,05 |
| TEL | TE CONNECTIVITY PLC | IT | -82.658.359,92 | -48.0 | 200,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -87.236.814,77 | -50.0 | 232,99 |
| ORCL | ORACLE CORP | IT | -88.349.998,88 | -51.0 | 125,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -88.634.777,61 | -51.0 | 42,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -88.720.385,25 | -51.0 | 72,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -91.070.382,41 | -52.0 | 472,57 |
| FTNT | FORTINET INC | IT | -93.197.454,00 | -54.0 | 155,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -93.678.093,14 | -54.0 | 1.028,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -95.498.468,38 | -55.0 | 1.799,21 |
| SHW | SHERWIN WILLIAMS | Materialien | -95.618.539,72 | -55.0 | 319,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -101.173.273,60 | -58.0 | 473,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -103.816.726,56 | -60.0 | 205,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -104.609.024,00 | -60.0 | 369,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -106.224.751,60 | -61.0 | 278,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | -111.948.931,90 | -65.0 | 829,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -122.351.165,40 | -71.0 | 82,20 |
| CVX | CHEVRON CORP | Energie | -124.361.522,46 | -72.0 | 192,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -124.741.816,14 | -72.0 | 255,63 |
| CSCO | CISCO SYSTEMS INC | IT | -129.110.957,99 | -74.0 | 112,21 |
| PANW | PALO ALTO NETWORKS INC | IT | -143.481.399,60 | -83.0 | 335,28 |
| MU | MICRON TECHNOLOGY INC | IT | -147.360.776,32 | -85.0 | 959,48 |
| QCOM | QUALCOMM INC | IT | -152.174.613,50 | -88.0 | 175,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -154.759.290,36 | -89.0 | 124,57 |
| KLAC | KLA CORP | IT | -164.093.363,63 | -95.0 | 214,69 |
| NFLX | NETFLIX INC | Kommunikation | -197.329.736,45 | -114.0 | 68,53 |
| LRCX | LAM RESEARCH CORP | IT | -208.953.273,99 | -120.0 | 319,29 |
| CRM | SALESFORCE INC | IT | -212.471.967,00 | -122.0 | 163,00 |
| INTC | INTEL CORPORATION | IT | -221.458.783,14 | -128.0 | 102,62 |
| SNPS | SYNOPSYS INC | IT | -222.291.832,41 | -128.0 | 377,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -229.268.448,42 | -132.0 | 489,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -237.773.492,58 | -137.0 | 210,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -241.884.608,35 | -139.0 | 154,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -252.260.157,60 | -145.0 | 552,33 |
| V | VISA INC CLASS A | Finanzwesen | -259.001.373,06 | -149.0 | 353,42 |
| AMAT | APPLIED MATERIAL INC | IT | -260.499.159,36 | -150.0 | 553,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -335.344.629,42 | -193.0 | 1.163,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -357.161.772,66 | -206.0 | 431,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -375.581.381,67 | -216.0 | 627,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -433.848.116,52 | -250.0 | 342,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -533.801.175,03 | -308.0 | 341,91 |
| MSFT | MICROSOFT CORP | IT | -566.123.763,90 | -326.0 | 390,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -629.565.796,86 | -363.0 | 374,01 |
| AVGO | BROADCOM INC | IT | -659.388.700,44 | -380.0 | 396,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -698.299.957,50 | -403.0 | 244,85 |
| AAPL | APPLE INC | IT | -804.181.480,83 | -464.0 | 325,89 |
| NVDA | NVIDIA CORP | IT | -836.629.078,82 | -482.0 | 212,06 |
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