Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 700 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.482.219.400,24 | 10000.0 | 15.494,51 |
| NVDA | NVIDIA CORP | IT | 648.533.616,12 | 448.0 | 184,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 544.295.371,20 | 376.0 | 247,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 459.259.220,52 | 317.0 | 653,06 |
| AAPL | APPLE INC | IT | 410.640.290,14 | 284.0 | 259,37 |
| AVGO | BROADCOM INC | IT | 399.728.812,95 | 276.0 | 344,97 |
| MSFT | MICROSOFT CORP | IT | 399.660.568,56 | 276.0 | 479,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 353.468.053,96 | 244.0 | 329,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 335.828.642,04 | 232.0 | 1.063,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 311.085.303,08 | 215.0 | 177,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 274.039.838,80 | 189.0 | 499,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 265.472.050,53 | 183.0 | 445,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 259.633.430,10 | 179.0 | 618,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 241.127.994,47 | 166.0 | 328,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 229.898.435,69 | 159.0 | 203,17 |
| CSCO | CISCO SYSTEMS INC | IT | 210.585.557,24 | 145.0 | 73,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 189.761.807,70 | 131.0 | 204,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 181.511.434,65 | 125.0 | 241,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 169.756.165,26 | 117.0 | 16,83 |
| CVX | CHEVRON CORP | Energie | 157.509.480,31 | 109.0 | 162,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 156.647.111,66 | 108.0 | 189,02 |
| LIN | LINDE PLC | Materialien | 152.660.493,44 | 105.0 | 444,08 |
| CAT | CATERPILLAR INC | Industrie | 148.885.330,06 | 103.0 | 617,62 |
| NFLX | NETFLIX INC | Kommunikation | 147.501.021,78 | 102.0 | 89,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 140.499.120,48 | 97.0 | 207,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 132.412.084,02 | 91.0 | 463,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 130.325.470,62 | 90.0 | 141,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.321.274,95 | 89.0 | 470,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 128.495.007,92 | 89.0 | 342,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 121.803.665,80 | 84.0 | 800,35 |
| V | VISA INC CLASS A | Financials | 120.180.972,00 | 83.0 | 349,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 112.689.397,76 | 78.0 | 586,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 106.622.401,34 | 74.0 | 162,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 103.556.234,95 | 72.0 | 190,31 |
| WDAY | WORKDAY INC CLASS A | IT | 99.060.949,69 | 68.0 | 207,19 |
| FDX | FEDEX CORP | Industrie | 98.449.624,80 | 68.0 | 312,36 |
| NOW | SERVICENOW INC | IT | 97.956.007,20 | 68.0 | 141,80 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 92.942.271,35 | 64.0 | 456,73 |
| APH | AMPHENOL CORP CLASS A | IT | 90.973.370,88 | 63.0 | 140,16 |
| QCOM | QUALCOMM INC | IT | 89.032.046,22 | 61.0 | 177,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 83.021.383,51 | 57.0 | 2.178,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.640.754,56 | 57.0 | 304,22 |
| DIS | WALT DISNEY | Kommunikation | 82.591.036,52 | 57.0 | 115,88 |
| CRM | SALESFORCE INC | IT | 80.835.621,32 | 56.0 | 259,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.773.600,22 | 54.0 | 150,42 |
| MU | MICRON TECHNOLOGY INC | IT | 77.989.304,73 | 54.0 | 345,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 77.271.874,56 | 53.0 | 353,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.971.879,60 | 53.0 | 220,08 |
| LRCX | LAM RESEARCH CORP | IT | 75.320.006,60 | 52.0 | 218,36 |
| TER | TERADYNE INC | IT | 74.188.423,98 | 51.0 | 217,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 73.266.708,06 | 51.0 | 343,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.556.377,57 | 49.0 | 157,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 70.031.200,20 | 48.0 | 204,10 |
| KLAC | KLA CORP | IT | 68.999.000,00 | 48.0 | 1.400,00 |
| EXC | EXELON CORP | Versorger | 68.271.802,80 | 47.0 | 43,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.496.691,50 | 47.0 | 202,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.784.016,52 | 46.0 | 307,32 |
| ADI | ANALOG DEVICES INC | IT | 66.780.880,95 | 46.0 | 300,93 |
| MMM | 3M | Industrie | 66.742.749,36 | 46.0 | 165,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.600.872,30 | 44.0 | 121,10 |
| SNPS | SYNOPSYS INC | IT | 61.509.606,78 | 42.0 | 525,18 |
| SPGI | S&P GLOBAL INC | Financials | 61.388.253,50 | 42.0 | 541,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.232.421,27 | 42.0 | 164,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.693.531,03 | 42.0 | 238,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.778.502,63 | 41.0 | 97,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.857.572,26 | 39.0 | 100,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.586.081,29 | 38.0 | 5.492,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.277.818,58 | 37.0 | 100,17 |
| GLW | CORNING INC | IT | 53.253.919,98 | 37.0 | 85,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.831.575,24 | 36.0 | 958,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.352.969,20 | 36.0 | 93,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.322.447,68 | 36.0 | 215,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.740.375,02 | 36.0 | 383,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.299.649,30 | 33.0 | 326,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 48.010.175,08 | 33.0 | 281,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.628.334,67 | 33.0 | 304,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.588.596,65 | 33.0 | 1.392,09 |
| NEM | NEWMONT | Materialien | 46.676.929,32 | 32.0 | 108,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.573.559,28 | 32.0 | 128,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.450.440,28 | 32.0 | 367,54 |
| WIX | WIX.COM LTD | IT | 46.430.646,40 | 32.0 | 95,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.139.206,13 | 31.0 | 82,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.851.862,16 | 31.0 | 58,17 |
| CI | CIGNA | Gesundheitsversorgung | 43.564.179,40 | 30.0 | 278,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.168.206,24 | 30.0 | 97,64 |
| DE | DEERE | Industrie | 42.963.730,08 | 30.0 | 488,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.627.724,40 | 29.0 | 129,40 |
| FTNT | FORTINET INC | IT | 42.502.005,32 | 29.0 | 79,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 41.436.116,64 | 29.0 | 125,92 |
| FISV | FISERV INC | Financials | 40.981.763,35 | 28.0 | 69,85 |
| XOM | EXXON MOBIL CORP | Energie | 40.697.376,78 | 28.0 | 124,61 |
| WELL | WELLTOWER INC | Immobilien | 40.587.211,36 | 28.0 | 186,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 40.003.093,62 | 28.0 | 27,79 |
| CB | CHUBB LTD | Financials | 38.727.399,06 | 27.0 | 306,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.296.434,44 | 26.0 | 95,18 |
| CMI | CUMMINS INC | Industrie | 37.150.688,19 | 26.0 | 552,09 |
| APP | APPLOVIN CORP CLASS A | IT | 36.890.892,60 | 25.0 | 647,72 |
| COP | CONOCOPHILLIPS | Energie | 36.495.262,72 | 25.0 | 97,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.405.689,84 | 25.0 | 218,27 |
| UNP | UNION PACIFIC CORP | Industrie | 36.330.869,16 | 25.0 | 228,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.036.791,28 | 25.0 | 198,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.971.587,68 | 25.0 | 79,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 34.937.802,55 | 24.0 | 55,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.890.257,70 | 24.0 | 90,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.863.742,88 | 24.0 | 26,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 34.777.684,00 | 24.0 | 618,82 |
| ADBE | ADOBE INC | IT | 34.293.325,50 | 24.0 | 333,95 |
| PCAR | PACCAR INC | Industrie | 33.376.266,00 | 23.0 | 118,80 |
| HOLN | HOLCIM LTD AG | Materialien | 33.299.236,55 | 23.0 | 99,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.254.899,69 | 22.0 | 110,53 |
| VMC | VULCAN MATERIALS | Materialien | 31.110.271,08 | 21.0 | 311,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.582.612,48 | 21.0 | 374,64 |
| TEL | TE CONNECTIVITY PLC | IT | 30.532.059,60 | 21.0 | 231,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 30.269.918,48 | 21.0 | 191,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.237.928,00 | 21.0 | 249,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.216.833,92 | 21.0 | 25,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.648.592,16 | 20.0 | 77,34 |
| SRE | SEMPRA | Versorger | 28.626.419,54 | 20.0 | 88,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.171.123,60 | 19.0 | 58,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.552.937,50 | 19.0 | 80,30 |
| XYL | XYLEM INC | Industrie | 26.988.108,00 | 19.0 | 139,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 25.982.824,14 | 18.0 | 32,13 |
| RTX | RTX CORP | Industrie | 25.912.152,50 | 18.0 | 188,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.736.635,05 | 18.0 | 250,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.423.647,28 | 18.0 | 398,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.220.615,85 | 17.0 | 267,21 |
| SLB | SLB NV | Energie | 24.940.953,20 | 17.0 | 45,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.913.773,30 | 17.0 | 108,06 |
| MNDY | MONDAYCOM LTD | IT | 24.690.367,79 | 17.0 | 148,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.013.349,04 | 17.0 | 168,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.696.145,69 | 16.0 | 40,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.607.075,80 | 16.0 | 184,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.042.308,68 | 16.0 | 691,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.867.342,06 | 16.0 | 410,53 |
| CPAY | CORPAY INC | Financials | 22.649.074,50 | 16.0 | 331,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.590.487,57 | 16.0 | 49,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.475.763,71 | 16.0 | 434,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.451.977,90 | 16.0 | 713,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.183.381,44 | 15.0 | 88,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.669.276,30 | 15.0 | 207,30 |
| EOG | EOG RESOURCES INC | Energie | 21.307.048,68 | 15.0 | 104,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.131.637,90 | 14.0 | 59,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.062.496,96 | 14.0 | 924,88 |
| ANET | ARISTA NETWORKS INC | IT | 20.054.296,21 | 14.0 | 122,89 |
| ADSK | AUTODESK INC | IT | 19.236.937,88 | 13.0 | 276,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.709.816,44 | 13.0 | 23,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.539.974,52 | 13.0 | 85,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.275.021,07 | 13.0 | 115,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.085.033,86 | 12.0 | 145,82 |
| EQT | EQT CORP | Energie | 18.069.919,92 | 12.0 | 51,09 |
| PSX | PHILLIPS | Energie | 17.722.660,72 | 12.0 | 142,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.613.889,92 | 12.0 | 65,92 |
| DT | DYNATRACE INC | IT | 17.192.358,68 | 12.0 | 42,28 |
| DDOG | DATADOG INC CLASS A | IT | 17.029.118,49 | 12.0 | 125,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.985.090,46 | 12.0 | 264,59 |
| CCI | CROWN CASTLE INC | Immobilien | 16.839.591,54 | 12.0 | 83,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.572.650,60 | 11.0 | 381,70 |
| D | DOMINION ENERGY INC | Versorger | 16.486.149,16 | 11.0 | 57,98 |
| ENTG | ENTEGRIS INC | IT | 16.396.625,94 | 11.0 | 102,99 |
| TXT | TEXTRON INC | Industrie | 16.046.806,60 | 11.0 | 93,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.833.850,00 | 11.0 | 212,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.757.201,46 | 11.0 | 224,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.673.774,80 | 11.0 | 187,62 |
| MSCI | MSCI INC | Financials | 15.562.302,48 | 11.0 | 581,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.404.478,74 | 11.0 | 920,99 |
| CMS | CMS ENERGY CORP | Versorger | 15.247.741,44 | 11.0 | 69,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.228.252,00 | 11.0 | 300,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.101.610,51 | 10.0 | 173,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.919.406,36 | 10.0 | 335,69 |
| L | LOEWS CORP | Financials | 14.821.286,76 | 10.0 | 104,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.705.988,15 | 10.0 | 158,55 |
| MET | METLIFE INC | Financials | 14.150.703,18 | 10.0 | 79,41 |
| AMAT | APPLIED MATERIAL INC | IT | 14.055.769,42 | 10.0 | 301,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.050.113,00 | 10.0 | 147,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.973.758,84 | 10.0 | 165,46 |
| ALAB | ASTERA LABS INC | IT | 13.409.958,87 | 9.0 | 162,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.334.112,69 | 9.0 | 192,67 |
| DVN | DEVON ENERGY CORP | Energie | 13.285.376,40 | 9.0 | 35,76 |
| CME | CME GROUP INC CLASS A | Financials | 13.139.034,35 | 9.0 | 262,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.045.190,09 | 9.0 | 166,31 |
| ROL | ROLLINS INC | Industrie | 13.019.318,76 | 9.0 | 60,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.935.871,62 | 9.0 | 224,87 |
| EXE | EXPAND ENERGY CORP | Energie | 12.736.169,97 | 9.0 | 101,63 |
| CPRT | COPART INC | Industrie | 12.394.379,06 | 9.0 | 39,83 |
| ZS | ZSCALER INC | IT | 12.293.575,79 | 8.0 | 216,73 |
| INTC | INTEL CORPORATION CORP | IT | 12.114.068,05 | 8.0 | 45,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.034.223,74 | 8.0 | 70,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.992.270,86 | 8.0 | 42,86 |
| NBIS | NEBIUS NV CLASS A | IT | 11.931.595,34 | 8.0 | 97,93 |
| HPQ | HP INC | IT | 11.870.226,25 | 8.0 | 21,47 |
| CDW | CDW CORP | IT | 11.750.190,27 | 8.0 | 133,49 |
| XYZ | BLOCK INC CLASS A | Financials | 11.594.680,50 | 8.0 | 69,55 |
| KKR | KKR AND CO INC | Financials | 11.253.239,10 | 8.0 | 134,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.200.300,00 | 8.0 | 289,04 |
| MAS | MASCO CORP | Industrie | 11.187.832,08 | 8.0 | 69,32 |
| AFL | AFLAC INC | Financials | 10.892.648,12 | 8.0 | 109,24 |
| FAST | FASTENAL | Industrie | 10.842.132,62 | 7.0 | 41,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.819.372,50 | 7.0 | 396,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.644.012,08 | 7.0 | 103,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.600.018,35 | 7.0 | 278,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.518.519,96 | 7.0 | 146,42 |
| MDB | MONGODB INC CLASS A | IT | 10.427.057,88 | 7.0 | 408,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.327.262,40 | 7.0 | 62,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.209.944,64 | 7.0 | 275,52 |
| BRO | BROWN & BROWN INC | Financials | 10.143.866,88 | 7.0 | 80,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.138.018,51 | 7.0 | 139,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.105.363,20 | 7.0 | 139,20 |
| WMB | WILLIAMS INC | Energie | 10.091.958,24 | 7.0 | 60,32 |
| DTE | DTE ENERGY | Versorger | 10.084.919,38 | 7.0 | 129,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.085.685,54 | 7.0 | 816,06 |
| FICO | FAIR ISAAC CORP | IT | 9.994.845,53 | 7.0 | 1.665,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.864.182,82 | 7.0 | 88,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.628.507,36 | 7.0 | 46,61 |
| LNG | CHENIERE ENERGY INC | Energie | 9.449.769,70 | 7.0 | 194,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.428.469,84 | 7.0 | 255,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.418.598,14 | 7.0 | 242,41 |
| ES | EVERSOURCE ENERGY | Versorger | 9.319.226,88 | 6.0 | 67,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.310.060,23 | 6.0 | 139,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.078.104,43 | 6.0 | 146,07 |
| USD | USD CASH | Cash und/oder Derivate | 9.011.408,81 | 6.0 | 100,00 |
| OKE | ONEOK INC | Energie | 8.755.842,60 | 6.0 | 72,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.725.431,40 | 6.0 | 14,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.603.078,38 | 6.0 | 8,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.516.702,45 | 6.0 | 219,35 |
| SNOW | SNOWFLAKE INC | IT | 8.135.907,15 | 6.0 | 219,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.071.749,84 | 6.0 | 287,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.957.823,76 | 5.0 | 162,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.890.697,38 | 5.0 | 252,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.832.375,31 | 5.0 | 74,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.623.896,64 | 5.0 | 85,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.259.135,30 | 5.0 | 165,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.187.423,16 | 5.0 | 7.581,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.024.106,25 | 5.0 | 56,25 |
| DOW | DOW INC | Materialien | 6.969.445,68 | 5.0 | 26,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.857.888,10 | 5.0 | 85,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.827.559,09 | 5.0 | 234,31 |
| Q | QNITY ELECTRONICS INC | IT | 6.723.037,64 | 5.0 | 90,31 |
| DOCU | DOCUSIGN INC | IT | 6.704.571,16 | 5.0 | 68,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.547.330,58 | 5.0 | 220,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.496.926,84 | 4.0 | 240,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.201.186,30 | 4.0 | 58,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.190.200,50 | 4.0 | 549,02 |
| FFIV | F5 INC | IT | 6.085.328,76 | 4.0 | 269,31 |
| VST | VISTRA CORP | Versorger | 6.042.059,29 | 4.0 | 166,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.017.838,03 | 4.0 | 3.421,17 |
| KMI | KINDER MORGAN INC | Energie | 5.862.910,08 | 4.0 | 27,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.836.128,16 | 4.0 | 1.010,41 |
| EG | EVEREST GROUP LTD | Financials | 5.787.669,78 | 4.0 | 333,18 |
| GDDY | GODADDY INC CLASS A | IT | 5.786.566,10 | 4.0 | 113,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.722.415,20 | 4.0 | 796,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.621.456,16 | 4.0 | 244,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.474.080,28 | 4.0 | 141,07 |
| AMRZ | AMRIZE AG | Materialien | 5.420.408,48 | 4.0 | 57,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.322.298,80 | 4.0 | 111,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.245.400,97 | 4.0 | 116,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.244.277,80 | 4.0 | 27,40 |
| ETR | ENTERGY CORP | Versorger | 5.244.695,12 | 4.0 | 93,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.234.830,59 | 4.0 | 483,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.144.158,32 | 4.0 | 81,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.139.936,00 | 4.0 | 132,20 |
| NDSN | NORDSON CORP | Industrie | 5.066.623,12 | 3.0 | 261,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.980.211,20 | 3.0 | 97,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.925.874,22 | 3.0 | 85,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.831.676,48 | 3.0 | 280,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.832.077,53 | 3.0 | 327,31 |
| NI | NISOURCE INC | Versorger | 4.778.768,97 | 3.0 | 42,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.696.658,78 | 3.0 | 463,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.665.662,34 | 3.0 | 631,69 |
| AEE | AMEREN CORP | Versorger | 4.640.220,04 | 3.0 | 99,91 |
| TRMB | TRIMBLE INC | IT | 4.557.608,79 | 3.0 | 80,61 |
| EFX | EQUIFAX INC | Industrie | 4.497.666,32 | 3.0 | 226,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.453.831,98 | 3.0 | 127,98 |
| JBL | JABIL INC | IT | 4.437.741,45 | 3.0 | 226,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.418.105,20 | 3.0 | 203,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.239.123,56 | 3.0 | 117,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.208.113,27 | 3.0 | 147,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.009.862,48 | 3.0 | 30,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.922.860,89 | 3.0 | 145.291,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.839.038,39 | 3.0 | 90,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.808.043,08 | 3.0 | 132,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.774.192,96 | 3.0 | 57,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.767.930,92 | 3.0 | 20,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.732.662,67 | 3.0 | 186,01 |
| GEBN | GEBERIT AG | Industrie | 3.662.943,52 | 3.0 | 797,85 |
| MKL | MARKEL GROUP INC | Financials | 3.606.632,44 | 2.0 | 2.132,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.602.652,95 | 2.0 | 448,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.564.911,40 | 2.0 | 16,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.512.483,60 | 2.0 | 67,40 |
| CTRA | COTERRA ENERGY INC | Energie | 3.500.811,36 | 2.0 | 24,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.474.644,56 | 2.0 | 70,83 |
| WRB | WR BERKLEY CORP | Financials | 3.458.957,60 | 2.0 | 68,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.419.145,91 | 2.0 | 335,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.341.650,38 | 2.0 | 264,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.338.854,78 | 2.0 | 175,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.274.099,80 | 2.0 | 85,13 |
| DAL | DELTA AIR LINES INC | Industrie | 3.245.489,73 | 2.0 | 72,31 |
| ETN | EATON PLC | Industrie | 3.124.057,77 | 2.0 | 324,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.010.525,36 | 2.0 | 11,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.996.972,16 | 2.0 | 1.485,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.976.755,08 | 2.0 | 182,78 |
| MCO | MOODYS CORP | Financials | 2.953.093,55 | 2.0 | 531,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.860.818,17 | 2.0 | 189,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.822.790,60 | 2.0 | 44,52 |
| CTAS | CINTAS CORP | Industrie | 2.688.809,76 | 2.0 | 193,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.640.008,99 | 2.0 | 1.114,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.626.327,06 | 2.0 | 938,98 |
| CAE | CAE INC | Industrie | 2.507.117,55 | 2.0 | 33,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.457.275,94 | 2.0 | 405,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.451.868,94 | 2.0 | 60,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.422.670,60 | 2.0 | 81,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.421.172,66 | 2.0 | 61,94 |
| TOST | TOAST INC CLASS A | Financials | 2.405.322,72 | 2.0 | 35,46 |
| BEAN | BELIMO N AG | Industrie | 2.256.656,06 | 2.0 | 1.044,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.190.823,47 | 2.0 | 79,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.149.927,92 | 1.0 | 90,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.137.835,20 | 1.0 | 105,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.997.391,88 | 1.0 | 75,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.979.494,85 | 1.0 | 94,13 |
| RKLB | ROCKET LAB CORP | Industrie | 1.977.429,25 | 1.0 | 84,85 |
| WSO | WATSCO INC | Industrie | 1.907.915,50 | 1.0 | 375,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.775.490,97 | 1.0 | 134,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.775.957,19 | 1.0 | 85,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.717.239,18 | 1.0 | 10,19 |
| CG | CARLYLE GROUP INC | Financials | 1.672.206,65 | 1.0 | 65,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.592.239,35 | 1.0 | 216,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.540.026,21 | 1.0 | 381,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.478.006,11 | 1.0 | 131,39 |
| IOT | SAMSARA INC CLASS A | IT | 1.436.597,89 | 1.0 | 33,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.425.340,46 | 1.0 | 666,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.332.892,34 | 1.0 | 296,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.160.406,15 | 1.0 | 4,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.139.895,64 | 1.0 | 259,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.137.920,20 | 1.0 | 135,79 |
| PTC | PTC INC | IT | 1.067.197,44 | 1.0 | 171,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.055.828,68 | 1.0 | 148,52 |
| PGR | PROGRESSIVE CORP | Financials | 984.787,32 | 1.0 | 215,16 |
| URI | UNITED RENTALS INC | Industrie | 930.340,89 | 1.0 | 938,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 862.141,94 | 1.0 | 168,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 808.742,52 | 1.0 | 666,18 |
| NRG | NRG ENERGY INC | Versorger | 721.421,91 | 0.0 | 149,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 720.204,08 | 0.0 | 220,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 635.036,49 | 0.0 | 99,99 |
| SO | SOUTHERN | Versorger | 499.002,35 | 0.0 | 87,01 |
| CTVA | CORTEVA INC | Materialien | 496.202,20 | 0.0 | 68,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 457.359,96 | 0.0 | 176,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 407.816,22 | 0.0 | 120,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.050,35 | 0.0 | 99,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 95.499,00 | 0.0 | 212,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.312,85 | 0.0 | 106,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,50 | 0.0 | 124,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,22 | 0.0 | 116,41 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,42 | 0.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -59.312,85 | 0.0 | 106,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | -95.499,00 | 0.0 | 212,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.050,35 | 0.0 | 99,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -407.816,22 | 0.0 | 120,62 |
| TRGP | TARGA RESOURCES CORP | Energie | -457.359,96 | 0.0 | 176,86 |
| CTVA | CORTEVA INC | Materialien | -496.202,20 | 0.0 | 68,65 |
| SO | SOUTHERN | Versorger | -499.002,35 | 0.0 | 87,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -635.036,49 | 0.0 | 99,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -720.204,08 | 0.0 | 220,25 |
| NRG | NRG ENERGY INC | Versorger | -721.421,91 | 0.0 | 149,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -808.742,52 | -1.0 | 666,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -862.141,94 | -1.0 | 168,19 |
| URI | UNITED RENTALS INC | Industrie | -930.340,89 | -1.0 | 938,79 |
| PGR | PROGRESSIVE CORP | Financials | -984.787,32 | -1.0 | 215,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.055.828,68 | -1.0 | 148,52 |
| PTC | PTC INC | IT | -1.067.197,44 | -1.0 | 171,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.137.920,20 | -1.0 | 135,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.139.895,64 | -1.0 | 259,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.160.406,15 | -1.0 | 4,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.332.892,34 | -1.0 | 296,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.425.340,46 | -1.0 | 666,67 |
| IOT | SAMSARA INC CLASS A | IT | -1.436.597,89 | -1.0 | 33,67 |
| TWLO | TWILIO INC CLASS A | IT | -1.478.006,11 | -1.0 | 131,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.540.026,21 | -1.0 | 381,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.592.239,35 | -1.0 | 216,19 |
| CG | CARLYLE GROUP INC | Financials | -1.672.206,65 | -1.0 | 65,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.717.239,18 | -1.0 | 10,19 |
| IR | INGERSOLL RAND INC | Industrie | -1.775.957,19 | -1.0 | 85,51 |
| WSO | WATSCO INC | Industrie | -1.907.915,50 | -1.0 | 375,50 |
| RKLB | ROCKET LAB CORP | Industrie | -1.977.429,25 | -1.0 | 84,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -1.979.494,85 | -1.0 | 94,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.997.391,88 | -1.0 | 75,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.137.835,20 | -1.0 | 105,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.149.927,92 | -1.0 | 90,28 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.190.823,47 | -2.0 | 79,89 |
| BEAN | BELIMO N AG | Industrie | -2.256.656,06 | -2.0 | 1.044,75 |
| TOST | TOAST INC CLASS A | Financials | -2.405.322,72 | -2.0 | 35,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.421.172,66 | -2.0 | 61,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.422.670,60 | -2.0 | 81,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.451.868,94 | -2.0 | 60,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.457.275,94 | -2.0 | 405,09 |
| CAE | CAE INC | Industrie | -2.507.117,55 | -2.0 | 33,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.626.327,06 | -2.0 | 938,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.640.008,99 | -2.0 | 1.114,40 |
| CTAS | CINTAS CORP | Industrie | -2.688.809,76 | -2.0 | 193,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.822.790,60 | -2.0 | 44,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.860.818,17 | -2.0 | 189,07 |
| MCO | MOODYS CORP | Financials | -2.953.093,55 | -2.0 | 531,61 |
| NET | CLOUDFLARE INC CLASS A | IT | -2.976.755,08 | -2.0 | 182,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.996.972,16 | -2.0 | 1.485,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.010.525,36 | -2.0 | 11,69 |
| ETN | EATON PLC | Industrie | -3.124.057,77 | -2.0 | 324,51 |
| DAL | DELTA AIR LINES INC | Industrie | -3.245.489,73 | -2.0 | 72,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.274.099,80 | -2.0 | 85,13 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.338.854,78 | -2.0 | 175,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.341.650,38 | -2.0 | 264,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.419.145,91 | -2.0 | 335,77 |
| WRB | WR BERKLEY CORP | Financials | -3.458.957,60 | -2.0 | 68,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.474.644,56 | -2.0 | 70,83 |
| CTRA | COTERRA ENERGY INC | Energie | -3.500.811,36 | -2.0 | 24,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.512.483,60 | -2.0 | 67,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.564.911,40 | -2.0 | 16,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.602.652,95 | -2.0 | 448,37 |
| MKL | MARKEL GROUP INC | Financials | -3.606.632,44 | -2.0 | 2.132,84 |
| GEBN | GEBERIT AG | Industrie | -3.662.943,52 | -3.0 | 797,85 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.732.662,67 | -3.0 | 186,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.767.930,92 | -3.0 | 20,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.774.192,96 | -3.0 | 57,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.808.043,08 | -3.0 | 132,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.839.038,39 | -3.0 | 90,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.922.860,89 | -3.0 | 145.291,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.009.862,48 | -3.0 | 30,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.208.113,27 | -3.0 | 147,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.239.123,56 | -3.0 | 117,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.418.105,20 | -3.0 | 203,90 |
| JBL | JABIL INC | IT | -4.437.741,45 | -3.0 | 226,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.453.831,98 | -3.0 | 127,98 |
| EFX | EQUIFAX INC | Industrie | -4.497.666,32 | -3.0 | 226,96 |
| TRMB | TRIMBLE INC | IT | -4.557.608,79 | -3.0 | 80,61 |
| AEE | AMEREN CORP | Versorger | -4.640.220,04 | -3.0 | 99,91 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -4.660.767,00 | -3.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -4.665.662,34 | -3.0 | 631,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.696.658,78 | -3.0 | 463,09 |
| NI | NISOURCE INC | Versorger | -4.778.768,97 | -3.0 | 42,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.832.077,53 | -3.0 | 327,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.831.676,48 | -3.0 | 280,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.925.874,22 | -3.0 | 85,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -4.980.211,20 | -3.0 | 97,92 |
| NDSN | NORDSON CORP | Industrie | -5.066.623,12 | -3.0 | 261,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -5.139.936,00 | -4.0 | 132,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -5.144.158,32 | -4.0 | 81,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.234.830,59 | -4.0 | 483,23 |
| ETR | ENTERGY CORP | Versorger | -5.244.695,12 | -4.0 | 93,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.244.277,80 | -4.0 | 27,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.245.400,97 | -4.0 | 116,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | -5.322.298,80 | -4.0 | 111,02 |
| AMRZ | AMRIZE AG | Materialien | -5.420.408,48 | -4.0 | 57,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.474.080,28 | -4.0 | 141,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.621.456,16 | -4.0 | 244,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.722.415,20 | -4.0 | 796,55 |
| GDDY | GODADDY INC CLASS A | IT | -5.786.566,10 | -4.0 | 113,54 |
| EG | EVEREST GROUP LTD | Financials | -5.787.669,78 | -4.0 | 333,18 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -5.825.708,54 | -4.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -5.836.128,16 | -4.0 | 1.010,41 |
| KMI | KINDER MORGAN INC | Energie | -5.862.910,08 | -4.0 | 27,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.017.838,03 | -4.0 | 3.421,17 |
| VST | VISTRA CORP | Versorger | -6.042.059,29 | -4.0 | 166,37 |
| FFIV | F5 INC | IT | -6.085.328,76 | -4.0 | 269,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.190.200,50 | -4.0 | 549,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.201.186,30 | -4.0 | 58,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.496.926,84 | -4.0 | 240,12 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.547.330,58 | -5.0 | 220,91 |
| DOCU | DOCUSIGN INC | IT | -6.704.571,16 | -5.0 | 68,81 |
| Q | QNITY ELECTRONICS INC | IT | -6.723.037,64 | -5.0 | 90,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.827.559,09 | -5.0 | 234,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.857.888,10 | -5.0 | 85,26 |
| DOW | DOW INC | Materialien | -6.969.445,68 | -5.0 | 26,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | -7.024.106,25 | -5.0 | 56,25 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.187.423,16 | -5.0 | 7.581,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.259.135,30 | -5.0 | 165,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.623.896,64 | -5.0 | 85,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.832.375,31 | -5.0 | 74,87 |
| RMD | RESMED INC | Gesundheitsversorgung | -7.890.697,38 | -5.0 | 252,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.957.823,76 | -5.0 | 162,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.071.749,84 | -6.0 | 287,21 |
| SNOW | SNOWFLAKE INC | IT | -8.135.907,15 | -6.0 | 219,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.516.702,45 | -6.0 | 219,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.603.078,38 | -6.0 | 8,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.725.431,40 | -6.0 | 14,20 |
| OKE | ONEOK INC | Energie | -8.755.842,60 | -6.0 | 72,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.078.104,43 | -6.0 | 146,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.310.060,23 | -6.0 | 139,27 |
| ES | EVERSOURCE ENERGY | Versorger | -9.319.226,88 | -6.0 | 67,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.418.598,14 | -7.0 | 242,41 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.428.469,84 | -7.0 | 255,12 |
| LNG | CHENIERE ENERGY INC | Energie | -9.449.769,70 | -7.0 | 194,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.628.507,36 | -7.0 | 46,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -9.864.182,82 | -7.0 | 88,67 |
| FICO | FAIR ISAAC CORP | IT | -9.994.845,53 | -7.0 | 1.665,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.085.685,54 | -7.0 | 816,06 |
| DTE | DTE ENERGY | Versorger | -10.084.919,38 | -7.0 | 129,89 |
| WMB | WILLIAMS INC | Energie | -10.091.958,24 | -7.0 | 60,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.105.363,20 | -7.0 | 139,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.138.018,51 | -7.0 | 139,91 |
| BRO | BROWN & BROWN INC | Financials | -10.143.866,88 | -7.0 | 80,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.209.944,64 | -7.0 | 275,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.327.262,40 | -7.0 | 62,16 |
| MDB | MONGODB INC CLASS A | IT | -10.427.057,88 | -7.0 | 408,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -10.518.519,96 | -7.0 | 146,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.600.018,35 | -7.0 | 278,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.644.012,08 | -7.0 | 103,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.819.372,50 | -7.0 | 396,75 |
| FAST | FASTENAL | Industrie | -10.842.132,62 | -7.0 | 41,98 |
| AFL | AFLAC INC | Financials | -10.892.648,12 | -8.0 | 109,24 |
| MAS | MASCO CORP | Industrie | -11.187.832,08 | -8.0 | 69,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.200.300,00 | -8.0 | 289,04 |
| KKR | KKR AND CO INC | Financials | -11.253.239,10 | -8.0 | 134,65 |
| XYZ | BLOCK INC CLASS A | Financials | -11.594.680,50 | -8.0 | 69,55 |
| CDW | CDW CORP | IT | -11.750.190,27 | -8.0 | 133,49 |
| HPQ | HP INC | IT | -11.870.226,25 | -8.0 | 21,47 |
| NBIS | NEBIUS NV CLASS A | IT | -11.931.595,34 | -8.0 | 97,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.992.270,86 | -8.0 | 42,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -12.034.223,74 | -8.0 | 70,51 |
| INTC | INTEL CORPORATION CORP | IT | -12.114.068,05 | -8.0 | 45,55 |
| ZS | ZSCALER INC | IT | -12.293.575,79 | -8.0 | 216,73 |
| CPRT | COPART INC | Industrie | -12.394.379,06 | -9.0 | 39,83 |
| EXE | EXPAND ENERGY CORP | Energie | -12.736.169,97 | -9.0 | 101,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.935.871,62 | -9.0 | 224,87 |
| ROL | ROLLINS INC | Industrie | -13.019.318,76 | -9.0 | 60,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.045.190,09 | -9.0 | 166,31 |
| CME | CME GROUP INC CLASS A | Financials | -13.139.034,35 | -9.0 | 262,45 |
| DVN | DEVON ENERGY CORP | Energie | -13.285.376,40 | -9.0 | 35,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -13.334.112,69 | -9.0 | 192,67 |
| ALAB | ASTERA LABS INC | IT | -13.409.958,87 | -9.0 | 162,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.973.758,84 | -10.0 | 165,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.050.113,00 | -10.0 | 147,00 |
| AMAT | APPLIED MATERIAL INC | IT | -14.055.769,42 | -10.0 | 301,18 |
| MET | METLIFE INC | Financials | -14.150.703,18 | -10.0 | 79,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.705.988,15 | -10.0 | 158,55 |
| L | LOEWS CORP | Financials | -14.821.286,76 | -10.0 | 104,58 |
| COR | CENCORA INC | Gesundheitsversorgung | -14.919.406,36 | -10.0 | 335,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -15.101.610,51 | -10.0 | 173,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.228.252,00 | -11.0 | 300,36 |
| CMS | CMS ENERGY CORP | Versorger | -15.247.741,44 | -11.0 | 69,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.404.478,74 | -11.0 | 920,99 |
| MSCI | MSCI INC | Financials | -15.562.302,48 | -11.0 | 581,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -15.673.774,80 | -11.0 | 187,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.757.201,46 | -11.0 | 224,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.833.850,00 | -11.0 | 212,25 |
| TXT | TEXTRON INC | Industrie | -16.046.806,60 | -11.0 | 93,83 |
| ENTG | ENTEGRIS INC | IT | -16.396.625,94 | -11.0 | 102,99 |
| D | DOMINION ENERGY INC | Versorger | -16.486.149,16 | -11.0 | 57,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -16.572.650,60 | -11.0 | 381,70 |
| CCI | CROWN CASTLE INC | Immobilien | -16.839.591,54 | -12.0 | 83,67 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.985.090,46 | -12.0 | 264,59 |
| DDOG | DATADOG INC CLASS A | IT | -17.029.118,49 | -12.0 | 125,49 |
| DT | DYNATRACE INC | IT | -17.192.358,68 | -12.0 | 42,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -17.613.889,92 | -12.0 | 65,92 |
| PSX | PHILLIPS | Energie | -17.722.660,72 | -12.0 | 142,16 |
| EQT | EQT CORP | Energie | -18.069.919,92 | -12.0 | 51,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -18.085.033,86 | -12.0 | 145,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -18.275.021,07 | -13.0 | 115,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -18.539.974,52 | -13.0 | 85,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.709.816,44 | -13.0 | 23,42 |
| ADSK | AUTODESK INC | IT | -19.236.937,88 | -13.0 | 276,02 |
| ANET | ARISTA NETWORKS INC | IT | -20.054.296,21 | -14.0 | 122,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -20.062.496,96 | -14.0 | 924,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | -20.131.637,90 | -14.0 | 59,51 |
| EOG | EOG RESOURCES INC | Energie | -21.307.048,68 | -15.0 | 104,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.669.276,30 | -15.0 | 207,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -22.183.381,44 | -15.0 | 88,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.451.977,90 | -16.0 | 713,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | -22.475.763,71 | -16.0 | 434,81 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.590.487,57 | -16.0 | 49,97 |
| CPAY | CORPAY INC | Financials | -22.649.074,50 | -16.0 | 331,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.867.342,06 | -16.0 | 410,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.042.308,68 | -16.0 | 691,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.607.075,80 | -16.0 | 184,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -23.696.145,69 | -16.0 | 40,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -24.013.349,04 | -17.0 | 168,51 |
| MNDY | MONDAYCOM LTD | IT | -24.690.367,79 | -17.0 | 148,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.913.773,30 | -17.0 | 108,06 |
| SLB | SLB NV | Energie | -24.940.953,20 | -17.0 | 45,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -25.220.615,85 | -17.0 | 267,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.423.647,28 | -18.0 | 398,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -25.736.635,05 | -18.0 | 250,71 |
| RTX | RTX CORP | Industrie | -25.912.152,50 | -18.0 | 188,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -25.982.824,14 | -18.0 | 32,13 |
| XYL | XYLEM INC | Industrie | -26.988.108,00 | -19.0 | 139,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -27.552.937,50 | -19.0 | 80,30 |
| CSGP | COSTAR GROUP INC | Immobilien | -28.171.123,60 | -19.0 | 58,49 |
| SRE | SEMPRA | Versorger | -28.626.419,54 | -20.0 | 88,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.648.592,16 | -20.0 | 77,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | -30.216.833,92 | -21.0 | 25,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -30.237.928,00 | -21.0 | 249,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -30.269.918,48 | -21.0 | 191,44 |
| TEL | TE CONNECTIVITY PLC | IT | -30.532.059,60 | -21.0 | 231,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.582.612,48 | -21.0 | 374,64 |
| VMC | VULCAN MATERIALS | Materialien | -31.110.271,08 | -21.0 | 311,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -31.254.899,69 | -22.0 | 110,53 |
| HOLN | HOLCIM LTD AG | Materialien | -33.299.236,55 | -23.0 | 99,71 |
| PCAR | PACCAR INC | Industrie | -33.376.266,00 | -23.0 | 118,80 |
| ADBE | ADOBE INC | IT | -34.293.325,50 | -24.0 | 333,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -34.777.684,00 | -24.0 | 618,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.863.742,88 | -24.0 | 26,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.890.257,70 | -24.0 | 90,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -34.937.802,55 | -24.0 | 55,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.971.587,68 | -25.0 | 79,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -36.036.791,28 | -25.0 | 198,34 |
| UNP | UNION PACIFIC CORP | Industrie | -36.330.869,16 | -25.0 | 228,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -36.405.689,84 | -25.0 | 218,27 |
| COP | CONOCOPHILLIPS | Energie | -36.495.262,72 | -25.0 | 97,51 |
| APP | APPLOVIN CORP CLASS A | IT | -36.890.892,60 | -25.0 | 647,72 |
| CMI | CUMMINS INC | Industrie | -37.150.688,19 | -26.0 | 552,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.296.434,44 | -26.0 | 95,18 |
| CB | CHUBB LTD | Financials | -38.727.399,06 | -27.0 | 306,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -40.003.093,62 | -28.0 | 27,79 |
| WELL | WELLTOWER INC | Immobilien | -40.587.211,36 | -28.0 | 186,08 |
| XOM | EXXON MOBIL CORP | Energie | -40.697.376,78 | -28.0 | 124,61 |
| FISV | FISERV INC | Financials | -40.981.763,35 | -28.0 | 69,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -41.436.116,64 | -29.0 | 125,92 |
| FTNT | FORTINET INC | IT | -42.502.005,32 | -29.0 | 79,22 |
| PLD | PROLOGIS REIT INC | Immobilien | -42.627.724,40 | -29.0 | 129,40 |
| DE | DEERE | Industrie | -42.963.730,08 | -30.0 | 488,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -43.168.206,24 | -30.0 | 97,64 |
| CI | CIGNA | Gesundheitsversorgung | -43.564.179,40 | -30.0 | 278,95 |
| O | REALTY INCOME REIT CORP | Immobilien | -44.851.862,16 | -31.0 | 58,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -45.139.206,13 | -31.0 | 82,87 |
| WIX | WIX.COM LTD | IT | -46.430.646,40 | -32.0 | 95,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -46.450.440,28 | -32.0 | 367,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -46.573.559,28 | -32.0 | 128,34 |
| NEM | NEWMONT | Materialien | -46.676.929,32 | -32.0 | 108,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.588.596,65 | -33.0 | 1.392,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.628.334,67 | -33.0 | 304,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | -48.010.175,08 | -33.0 | 281,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.299.649,30 | -33.0 | 326,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -51.740.375,02 | -36.0 | 383,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.322.447,68 | -36.0 | 215,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -52.352.969,20 | -36.0 | 93,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.831.575,24 | -36.0 | 958,97 |
| GLW | CORNING INC | IT | -53.253.919,98 | -37.0 | 85,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.277.818,58 | -37.0 | 100,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.586.081,29 | -38.0 | 5.492,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.857.572,26 | -39.0 | 100,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -58.778.502,63 | -41.0 | 97,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.693.531,03 | -42.0 | 238,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -61.232.421,27 | -42.0 | 164,90 |
| SPGI | S&P GLOBAL INC | Financials | -61.388.253,50 | -42.0 | 541,94 |
| SNPS | SYNOPSYS INC | IT | -61.509.606,78 | -42.0 | 525,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -63.600.872,30 | -44.0 | 121,10 |
| MMM | 3M | Industrie | -66.742.749,36 | -46.0 | 165,24 |
| ADI | ANALOG DEVICES INC | IT | -66.780.880,95 | -46.0 | 300,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.784.016,52 | -46.0 | 307,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -67.496.691,50 | -47.0 | 202,75 |
| EXC | EXELON CORP | Versorger | -68.271.802,80 | -47.0 | 43,30 |
| KLAC | KLA CORP | IT | -68.999.000,00 | -48.0 | 1.400,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -70.031.200,20 | -48.0 | 204,10 |
| TJX | TJX INC | Zyklische Konsumgüter | -70.556.377,57 | -49.0 | 157,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -73.266.708,06 | -51.0 | 343,98 |
| TER | TERADYNE INC | IT | -74.188.423,98 | -51.0 | 217,26 |
| LRCX | LAM RESEARCH CORP | IT | -75.320.006,60 | -52.0 | 218,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -76.971.879,60 | -53.0 | 220,08 |
| SHW | SHERWIN WILLIAMS | Materialien | -77.271.874,56 | -53.0 | 353,28 |
| MU | MICRON TECHNOLOGY INC | IT | -77.989.304,73 | -54.0 | 345,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -78.773.600,22 | -54.0 | 150,42 |
| CRM | SALESFORCE INC | IT | -80.835.621,32 | -56.0 | 259,94 |
| DIS | WALT DISNEY | Kommunikation | -82.591.036,52 | -57.0 | 115,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -82.640.754,56 | -57.0 | 304,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -83.021.383,51 | -57.0 | 2.178,41 |
| QCOM | QUALCOMM INC | IT | -89.032.046,22 | -61.0 | 177,78 |
| APH | AMPHENOL CORP CLASS A | IT | -90.973.370,88 | -63.0 | 140,16 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -92.942.271,35 | -64.0 | 456,73 |
| NOW | SERVICENOW INC | IT | -97.956.007,20 | -68.0 | 141,80 |
| FDX | FEDEX CORP | Industrie | -98.449.624,80 | -68.0 | 312,36 |
| WDAY | WORKDAY INC CLASS A | IT | -99.060.949,69 | -68.0 | 207,19 |
| TXN | TEXAS INSTRUMENT INC | IT | -103.556.234,95 | -72.0 | 190,31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -106.622.401,34 | -74.0 | 162,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -112.689.397,76 | -78.0 | 586,24 |
| V | VISA INC CLASS A | Financials | -120.180.972,00 | -83.0 | 349,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -121.803.665,80 | -84.0 | 800,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -128.495.007,92 | -89.0 | 342,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -129.321.274,95 | -89.0 | 470,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -130.325.470,62 | -90.0 | 141,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -132.412.084,02 | -91.0 | 463,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -140.499.120,48 | -97.0 | 207,38 |
| NFLX | NETFLIX INC | Kommunikation | -147.501.021,78 | -102.0 | 89,46 |
| CAT | CATERPILLAR INC | Industrie | -148.885.330,06 | -103.0 | 617,62 |
| LIN | LINDE PLC | Materialien | -152.660.493,44 | -105.0 | 444,08 |
| PANW | PALO ALTO NETWORKS INC | IT | -156.647.111,66 | -108.0 | 189,02 |
| CVX | CHEVRON CORP | Energie | -157.509.480,31 | -109.0 | 162,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -169.756.165,26 | -117.0 | 16,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -181.511.434,65 | -125.0 | 241,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -189.761.807,70 | -131.0 | 204,39 |
| CSCO | CISCO SYSTEMS INC | IT | -210.585.557,24 | -145.0 | 73,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -229.898.435,69 | -159.0 | 203,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -241.127.994,47 | -166.0 | 328,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -259.633.430,10 | -179.0 | 618,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -265.472.050,53 | -183.0 | 445,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -274.039.838,80 | -189.0 | 499,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -311.085.303,08 | -215.0 | 177,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | -335.828.642,04 | -232.0 | 1.063,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -353.468.053,96 | -244.0 | 329,14 |
| MSFT | MICROSOFT CORP | IT | -399.660.568,56 | -276.0 | 479,28 |
| AVGO | BROADCOM INC | IT | -399.728.812,95 | -276.0 | 344,97 |
| AAPL | APPLE INC | IT | -410.640.290,14 | -284.0 | 259,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -459.259.220,52 | -317.0 | 653,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -544.295.371,20 | -376.0 | 247,38 |
| NVDA | NVIDIA CORP | IT | -648.533.616,12 | -448.0 | 184,86 |
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