Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 740 securities.
Note: The data shown here is as of date Juli 08, 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 | 17.311.641.353 | 10000.0 | 16.787,18 |
| NVDA | NVIDIA CORP | IT | 825.419.098 | 477.0 | 196,93 |
| AAPL | APPLE INC | IT | 822.785.806 | 475.0 | 310,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 675.986.493 | 390.0 | 245,98 |
| AVGO | BROADCOM INC | IT | 619.650.873 | 358.0 | 370,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 572.347.698 | 331.0 | 363,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.696.992 | 324.0 | 402,90 |
| MSFT | MICROSOFT CORP | IT | 507.439.311 | 293.0 | 388,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 507.023.317 | 293.0 | 367,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 378.722.668 | 219.0 | 615,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 343.448.613 | 198.0 | 1.235,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 317.707.132 | 184.0 | 428,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.826.216 | 163.0 | 516,11 |
| AMAT | APPLIED MATERIAL INC | IT | 263.270.501 | 152.0 | 554,50 |
| V | VISA INC CLASS A | Finanzwesen | 253.328.655 | 146.0 | 352,20 |
| SNPS | SYNOPSYS INC | IT | 247.850.836 | 143.0 | 436,63 |
| LRCX | LAM RESEARCH CORP | IT | 237.983.257 | 137.0 | 326,13 |
| INTC | INTEL CORPORATION | IT | 237.758.092 | 137.0 | 110,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 236.571.800 | 137.0 | 947,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 221.901.134 | 128.0 | 141,69 |
| NFLX | NETFLIX INC | Kommunikation | 212.907.178 | 123.0 | 76,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 197.864.662 | 114.0 | 134,37 |
| CRM | SALESFORCE INC | IT | 194.985.294 | 113.0 | 169,52 |
| QCOM | QUALCOMM INC | IT | 167.525.868 | 97.0 | 182,97 |
| KLAC | KLA CORP | IT | 165.453.866 | 96.0 | 216,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.444.960 | 87.0 | 306,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 149.614.416 | 86.0 | 504,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 146.820.854 | 85.0 | 267,24 |
| USD | USD CASH | Cash und/oder Derivate | 136.307.150 | 79.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 116.600.284 | 67.0 | 938,38 |
| CVX | CHEVRON CORP | Energie | 112.322.411 | 65.0 | 174,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.300.894 | 64.0 | 254,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 107.706.560 | 62.0 | 380,75 |
| FTNT | FORTINET INC | IT | 107.326.133 | 62.0 | 158,67 |
| NOW | SERVICENOW INC | IT | 107.243.998 | 62.0 | 110,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 104.103.806 | 60.0 | 475,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 104.072.062 | 60.0 | 273,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 98.976.800 | 57.0 | 342,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.764.580 | 56.0 | 84,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.149.029 | 54.0 | 1.022,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 93.064.388 | 54.0 | 106,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 89.103.337 | 51.0 | 698,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.023.850 | 49.0 | 1.813,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 84.263.471 | 49.0 | 522,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 80.576.016 | 47.0 | 45,30 |
| ALAB | ASTERA LABS INC | IT | 79.191.607 | 46.0 | 382,89 |
| ADI | ANALOG DEVICES INC | IT | 78.373.928 | 45.0 | 379,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.663.579 | 45.0 | 368,10 |
| CAT | CATERPILLAR INC | Industrie | 77.355.894 | 45.0 | 940,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 73.768.178 | 43.0 | 72,96 |
| TEL | TE CONNECTIVITY PLC | IT | 71.997.339 | 42.0 | 197,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.791.325 | 38.0 | 24,07 |
| EXC | EXELON CORP | Versorger | 65.765.144 | 38.0 | 47,57 |
| CB | CHUBB | Finanzwesen | 65.458.352 | 38.0 | 359,30 |
| TMUS | T MOBILE US INC | Kommunikation | 64.895.649 | 37.0 | 184,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.458.391 | 36.0 | 187,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.412.862 | 36.0 | 516,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.143.451 | 36.0 | 88,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 61.500.214 | 36.0 | 275,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.371.904 | 34.0 | 282,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.918.223 | 34.0 | 468,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.403.599 | 33.0 | 316,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.597.788 | 33.0 | 549,04 |
| JBL | JABIL INC | IT | 55.371.530 | 32.0 | 321,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 54.698.066 | 32.0 | 151,07 |
| EMR | EMERSON ELECTRIC | Industrie | 54.221.385 | 31.0 | 137,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.132.850 | 31.0 | 144,98 |
| WDAY | WORKDAY INC CLASS A | IT | 52.812.348 | 31.0 | 143,65 |
| ZS | ZSCALER INC | IT | 52.769.613 | 30.0 | 149,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.621.972 | 30.0 | 73,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 52.554.955 | 30.0 | 1.329,63 |
| ECL | ECOLAB INC | Materialien | 52.484.730 | 30.0 | 283,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.402.857 | 30.0 | 417,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 52.254.393 | 30.0 | 194,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.540.276 | 30.0 | 225,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 48.283.470 | 28.0 | 194,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.140.185 | 28.0 | 309,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.933.039 | 28.0 | 31,49 |
| APH | AMPHENOL CORP CLASS A | IT | 47.748.272 | 28.0 | 158,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.120.319 | 27.0 | 181,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.110.626 | 27.0 | 104,33 |
| COP | CONOCOPHILLIPS | Energie | 45.446.011 | 26.0 | 108,44 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 44.843.703 | 26.0 | 343,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.611.899 | 26.0 | 295,40 |
| CI | CIGNA | Gesundheitsversorgung | 43.494.012 | 25.0 | 286,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.104.228 | 25.0 | 957,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.585.680 | 25.0 | 239,71 |
| APP | APPLOVIN CORP CLASS A | IT | 42.299.646 | 24.0 | 527,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.270.885 | 24.0 | 827,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.134.617 | 24.0 | 122,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.370.759 | 24.0 | 427,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.292.055 | 24.0 | 304,48 |
| ANET | ARISTA NETWORKS INC | IT | 41.289.071 | 24.0 | 166,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.115.520 | 24.0 | 13,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.357.506 | 23.0 | 23,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.001.419 | 23.0 | 329,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.358.416 | 23.0 | 220,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.798.517 | 22.0 | 102,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.665.239 | 22.0 | 227,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.538.899 | 22.0 | 345,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.311.834 | 22.0 | 148,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.004.658 | 22.0 | 96,92 |
| KMI | KINDER MORGAN INC | Energie | 37.499.503 | 22.0 | 32,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.183.528 | 21.0 | 95,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.106.722 | 21.0 | 165,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.485.258 | 20.0 | 156,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.306.898 | 20.0 | 91,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 34.831.422 | 20.0 | 341,12 |
| LIN | LINDE PLC | Materialien | 34.533.913 | 20.0 | 538,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 34.231.404 | 20.0 | 75,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.101.009 | 20.0 | 105,59 |
| WMB | WILLIAMS INC | Energie | 33.422.613 | 19.0 | 75,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.354.367 | 19.0 | 84,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.122.422 | 19.0 | 676,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.909.047 | 19.0 | 57,97 |
| VMC | VULCAN MATERIALS | Materialien | 32.697.797 | 19.0 | 299,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.806.045 | 18.0 | 111,96 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 30.770.534 | 18.0 | 77,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.521.040 | 18.0 | 423,11 |
| WELL | WELLTOWER INC | Immobilien | 29.811.368 | 17.0 | 237,59 |
| DDOG | DATADOG INC CLASS A | IT | 29.540.341 | 17.0 | 256,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.064.996 | 17.0 | 322,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.116.163 | 16.0 | 83,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 27.325.131 | 16.0 | 45,65 |
| ADBE | ADOBE INC | IT | 26.961.196 | 16.0 | 221,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 26.834.840 | 16.0 | 202,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.595.872 | 15.0 | 807,33 |
| DOW | DOW INC | Materialien | 26.310.136 | 15.0 | 28,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.264.204 | 15.0 | 59,33 |
| NBIS | NEBIUS NV CLASS A | IT | 26.022.536 | 15.0 | 195,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.540.496 | 15.0 | 154,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.501.122 | 15.0 | 321,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.396.370 | 15.0 | 268,83 |
| CSX | CSX CORP | Industrie | 25.175.138 | 15.0 | 48,51 |
| NUE | NUCOR CORP | Materialien | 24.865.421 | 14.0 | 227,42 |
| GWW | WW GRAINGER INC | Industrie | 24.786.045 | 14.0 | 1.356,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.663.419 | 14.0 | 54,92 |
| RKLB | ROCKET LAB CORP | Industrie | 24.193.071 | 14.0 | 83,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.147.925 | 14.0 | 81,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.943.908 | 14.0 | 86,65 |
| DE | DEERE | Industrie | 23.886.659 | 14.0 | 603,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.662.990 | 14.0 | 205,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.452.987 | 14.0 | 239,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.216.272 | 13.0 | 114,71 |
| MRSH | MARSH INC | Finanzwesen | 22.959.686 | 13.0 | 178,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.914.494 | 13.0 | 54,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 22.872.843 | 13.0 | 183,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.690.569 | 13.0 | 424,21 |
| ADSK | AUTODESK INC | IT | 22.651.389 | 13.0 | 212,38 |
| GLW | CORNING INC | IT | 22.494.936 | 13.0 | 185,38 |
| SNOW | SNOWFLAKE INC | IT | 22.237.788 | 13.0 | 262,74 |
| DVN | DEVON ENERGY CORP | Energie | 22.165.629 | 13.0 | 42,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.246.679 | 12.0 | 271,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.108.456 | 12.0 | 248,68 |
| VTR | VENTAS REIT INC | Immobilien | 21.064.154 | 12.0 | 94,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.859.782 | 12.0 | 640,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 20.713.370 | 12.0 | 246,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.078.147 | 12.0 | 337,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.043.500 | 12.0 | 155,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.768.298 | 11.0 | 26,92 |
| NEM | NEWMONT | Materialien | 19.677.800 | 11.0 | 95,06 |
| UNP | UNION PACIFIC CORP | Industrie | 19.627.294 | 11.0 | 283,12 |
| VICI | VICI PPTYS INC | Immobilien | 19.232.826 | 11.0 | 26,77 |
| PSX | PHILLIPS 66 | Energie | 19.148.578 | 11.0 | 178,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.965.120 | 11.0 | 180,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.606.426 | 11.0 | 34,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 18.472.862 | 11.0 | 146,30 |
| MSTR | STRATEGY INC CLASS A | IT | 18.397.146 | 11.0 | 97,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.365.884 | 11.0 | 349,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.788.767 | 10.0 | 95,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.425.005 | 10.0 | 269,57 |
| URI | UNITED RENTALS INC | Industrie | 17.243.751 | 10.0 | 1.056,02 |
| NI | NISOURCE INC | Versorger | 17.182.642 | 10.0 | 47,49 |
| LNG | CHENIERE ENERGY INC | Energie | 16.472.745 | 10.0 | 255,00 |
| ETR | ENTERGY CORP | Versorger | 16.349.608 | 9.0 | 115,19 |
| CPRT | COPART INC | Industrie | 16.114.686 | 9.0 | 29,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.961.895 | 9.0 | 374,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.912.120 | 9.0 | 19,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.875.631 | 9.0 | 51,68 |
| SO | SOUTHERN | Versorger | 15.739.868 | 9.0 | 97,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.457.592 | 9.0 | 556,93 |
| CIEN | CIENA CORP | IT | 15.215.230 | 9.0 | 418,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.143.014 | 9.0 | 356,08 |
| IR | INGERSOLL RAND INC | Industrie | 15.040.222 | 9.0 | 78,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.511.986 | 8.0 | 46,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.415.889 | 8.0 | 259,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.324.660 | 8.0 | 174,90 |
| PPL | PPL CORP | Versorger | 14.263.934 | 8.0 | 36,39 |
| AEE | AMEREN CORP | Versorger | 14.105.214 | 8.0 | 114,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.908.835 | 8.0 | 117,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.849.312 | 8.0 | 139,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.476.940 | 8.0 | 131,76 |
| ABBN | ABB LTD | Industrie | 13.344.942 | 8.0 | 103,41 |
| COO | COOPER INC | Gesundheitsversorgung | 13.243.791 | 8.0 | 71,89 |
| FLEX | FLEX LTD | IT | 13.206.449 | 8.0 | 131,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.953.728 | 7.0 | 195,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.803.446 | 7.0 | 394,62 |
| ENTG | ENTEGRIS INC | IT | 12.784.376 | 7.0 | 135,08 |
| OKE | ONEOK INC | Energie | 12.667.868 | 7.0 | 90,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.396.026 | 7.0 | 165,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.313.686 | 7.0 | 214,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.233.133 | 7.0 | 85,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.223.666 | 7.0 | 152,75 |
| MDB | MONGODB INC CLASS A | IT | 12.185.878 | 7.0 | 361,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.128.805 | 7.0 | 94,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.067.069 | 7.0 | 418,85 |
| CMI | CUMMINS INC | Industrie | 11.978.900 | 7.0 | 660,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.939.322 | 7.0 | 229,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.847.690 | 7.0 | 266,33 |
| EFX | EQUIFAX INC | Industrie | 11.759.185 | 7.0 | 174,58 |
| RTX | RTX CORP | Industrie | 11.693.889 | 7.0 | 200,85 |
| AMRZ | AMRIZE AG | Materialien | 11.683.497 | 7.0 | 50,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.581.360 | 7.0 | 43,21 |
| FFIV | F5 INC | IT | 11.548.942 | 7.0 | 417,11 |
| HAL | HALLIBURTON | Energie | 11.436.023 | 7.0 | 33,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.283.395 | 7.0 | 192,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.109.187 | 6.0 | 148,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.092.533 | 6.0 | 83,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.883.818 | 6.0 | 58,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.676.426 | 6.0 | 26,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.629.077 | 6.0 | 245,60 |
| ES | EVERSOURCE ENERGY | Versorger | 10.593.869 | 6.0 | 74,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.455.124 | 6.0 | 195,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.360.246 | 6.0 | 234,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.344.009 | 6.0 | 76,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.220.089 | 6.0 | 58,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.006.605 | 6.0 | 45,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.963.466 | 6.0 | 191,76 |
| HEI | HEICO CORP | Industrie | 9.893.167 | 6.0 | 358,02 |
| STE | STERIS | Gesundheitsversorgung | 9.646.026 | 6.0 | 215,39 |
| AFL | AFLAC INC | Finanzwesen | 9.599.532 | 6.0 | 121,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.374.877 | 5.0 | 199,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.334.675 | 5.0 | 1.683,44 |
| COHR | COHERENT CORP | IT | 9.274.688 | 5.0 | 314,13 |
| CCI | CROWN CASTLE INC | Immobilien | 9.172.192 | 5.0 | 77,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.933.407 | 5.0 | 66,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.861.587 | 5.0 | 273,81 |
| SRE | SEMPRA | Versorger | 8.803.302 | 5.0 | 94,59 |
| SLB | SLB NV | Energie | 8.672.927 | 5.0 | 46,42 |
| TWLO | TWILIO INC CLASS A | IT | 8.620.396 | 5.0 | 211,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.432.413 | 5.0 | 172,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.153.457 | 5.0 | 76,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.095.305 | 5.0 | 143,73 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.767.077 | 4.0 | 1.969,34 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.766.530 | 4.0 | 17,75 |
| DUK | DUKE ENERGY CORP | Versorger | 7.465.225 | 4.0 | 128,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.401.158 | 4.0 | 60,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.385.515 | 4.0 | 25,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.285.201 | 4.0 | 44,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.277.927 | 4.0 | 257,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.258.800 | 4.0 | 43,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.993.106 | 4.0 | 57,80 |
| TER | TERADYNE INC | IT | 6.799.754 | 4.0 | 343,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.708.727 | 4.0 | 77,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.703.301 | 4.0 | 269,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.584.460 | 4.0 | 371,06 |
| PCG | PG&E CORP | Versorger | 6.523.023 | 4.0 | 17,18 |
| VRSN | VERISIGN INC | IT | 6.382.178 | 4.0 | 266,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.316.882 | 4.0 | 86,79 |
| CMS | CMS ENERGY CORP | Versorger | 6.297.155 | 4.0 | 77,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.982.220 | 3.0 | 90,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.930.863 | 3.0 | 122,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.867.713 | 3.0 | 208,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.844.791 | 3.0 | 281,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.794.366 | 3.0 | 118,05 |
| D | DOMINION ENERGY INC | Versorger | 5.783.321 | 3.0 | 69,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.766.549 | 3.0 | 106,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.629.268 | 3.0 | 71,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.441.769 | 3.0 | 305,58 |
| ALLE | ALLEGION PLC | Industrie | 5.399.904 | 3.0 | 139,32 |
| MET | METLIFE INC | Finanzwesen | 5.388.454 | 3.0 | 91,67 |
| AVY | AVERY DENNISON CORP | Materialien | 5.387.557 | 3.0 | 164,35 |
| PAYX | PAYCHEX INC | Industrie | 5.322.856 | 3.0 | 108,12 |
| P | EVERPURE INC CLASS A | IT | 5.291.656 | 3.0 | 78,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.256.073 | 3.0 | 215,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.117.615 | 3.0 | 64,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.074.132 | 3.0 | 140,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.063.693 | 3.0 | 56,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.009.233 | 3.0 | 103,61 |
| EQT | EQT CORP | Energie | 4.885.471 | 3.0 | 51,76 |
| FICO | FAIR ISAAC CORP | IT | 4.879.913 | 3.0 | 1.300,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.800.034 | 3.0 | 128,67 |
| FE | FIRSTENERGY CORP | Versorger | 4.683.475 | 3.0 | 48,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.674.764 | 3.0 | 563,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.549.276 | 3.0 | 427,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.532.347 | 3.0 | 570,25 |
| EOG | EOG RESOURCES INC | Energie | 4.517.450 | 3.0 | 134,54 |
| FTV | FORTIVE CORP | Industrie | 4.489.776 | 3.0 | 62,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.363.446 | 3.0 | 143,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.253.517 | 2.0 | 353,87 |
| FDX | FEDEX CORP | Industrie | 4.135.335 | 2.0 | 312,88 |
| CPAY | CORPAY INC | Finanzwesen | 4.071.297 | 2.0 | 357,10 |
| TRMB | TRIMBLE INC | IT | 4.072.089 | 2.0 | 53,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.984.804 | 2.0 | 190,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.924.941 | 2.0 | 44,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.877.712 | 2.0 | 84,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.532.291 | 2.0 | 161,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.515.413 | 2.0 | 205,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.485.587 | 2.0 | 52,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.456.111 | 2.0 | 134,82 |
| IONQ | IONQ INC | IT | 3.450.898 | 2.0 | 45,36 |
| ETN | EATON PLC | Industrie | 3.326.482 | 2.0 | 395,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.306.676 | 2.0 | 128,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.242.901 | 2.0 | 331,72 |
| CTAS | CINTAS CORP | Industrie | 3.199.844 | 2.0 | 181,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.184.451 | 2.0 | 138,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.095.211 | 2.0 | 402,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.081.063 | 2.0 | 81,83 |
| MAS | MASCO CORP | Industrie | 3.046.339 | 2.0 | 79,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.950.665 | 2.0 | 34,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.938.398 | 2.0 | 1.295,59 |
| XEL | XCEL ENERGY INC | Versorger | 2.902.345 | 2.0 | 80,67 |
| WSO | WATSCO INC | Industrie | 2.891.981 | 2.0 | 389,44 |
| FISV | FISERV INC | Finanzwesen | 2.883.237 | 2.0 | 52,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.823.053 | 2.0 | 74,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.815.969 | 2.0 | 131,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.792.396 | 2.0 | 108,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.783.140 | 2.0 | 1.699,11 |
| PCAR | PACCAR INC | Industrie | 2.777.449 | 2.0 | 124,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.757.426 | 2.0 | 3,93 |
| ROL | ROLLINS INC | Industrie | 2.728.998 | 2.0 | 43,62 |
| MMM | 3M | Industrie | 2.655.516 | 2.0 | 158,01 |
| DOV | DOVER CORP | Industrie | 2.656.361 | 2.0 | 214,05 |
| PTC | PTC INC | IT | 2.645.596 | 2.0 | 125,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.610.263 | 2.0 | 74,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.385.350 | 1.0 | 275,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.343.777 | 1.0 | 189,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.333.633 | 1.0 | 305,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.272.687 | 1.0 | 190,95 |
| XYL | XYLEM INC | Industrie | 2.228.044 | 1.0 | 120,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.100.484 | 1.0 | 123.557,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.012.584 | 1.0 | 232,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.982.423 | 1.0 | 106,08 |
| CAE | CAE INC | Industrie | 1.973.274 | 1.0 | 26,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.822.123 | 1.0 | 7,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.821.502 | 1.0 | 222,46 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.813.293 | 1.0 | 97,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.803.431 | 1.0 | 29,87 |
| EVRG | EVERGY INC | Versorger | 1.701.976 | 1.0 | 87,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.660.840 | 1.0 | 112,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.592.440 | 1.0 | 177,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.577.012 | 1.0 | 1.272,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.439.143 | 1.0 | 6.693,69 |
| FTS | FORTIS INC | Versorger | 1.386.989 | 1.0 | 57,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.380.292 | 1.0 | 130,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.364.985 | 1.0 | 137,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.219.799 | 1.0 | 760,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.194.927 | 1.0 | 68,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.195.102 | 1.0 | 320,06 |
| FSLR | FIRST SOLAR INC | IT | 1.174.580 | 1.0 | 227,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.068.334 | 1.0 | 26,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 992.691 | 1.0 | 65,15 |
| EME | EMCOR GROUP INC | Industrie | 932.813 | 1.0 | 768,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 931.067 | 1.0 | 96,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 837.273 | 0.0 | 112,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 725.654 | 0.0 | 83,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 679.151 | 0.0 | 193,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 659.351 | 0.0 | 115,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 469.201 | 0.0 | 237,21 |
| NRG | NRG ENERGY INC | Versorger | 442.598 | 0.0 | 138,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 289.904 | 0.0 | 222,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.919 | 0.0 | 78,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 188.794 | 0.0 | 175,95 |
| HPQ | HP INC | IT | 181.017 | 0.0 | 22,96 |
| FAST | FASTENAL | Industrie | 144.769 | 0.0 | 47,11 |
| TOST | TOAST INC CLASS A | Finanzwesen | 13.058 | 0.0 | 29,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.727 | 0.0 | 136,36 |
| CSCO | CISCO SYSTEMS INC | IT | 1.453 | 0.0 | 111,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 727 | 0.0 | 114,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| CSCO | CISCO SYSTEMS INC | IT | -1.453 | 0.0 | 111,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.727 | 0.0 | 136,36 |
| TOST | TOAST INC CLASS A | Finanzwesen | -13.058 | 0.0 | 29,61 |
| FAST | FASTENAL | Industrie | -144.769 | 0.0 | 47,11 |
| HPQ | HP INC | IT | -181.017 | 0.0 | 22,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -188.794 | 0.0 | 175,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -192.919 | 0.0 | 78,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -289.904 | 0.0 | 222,49 |
| NRG | NRG ENERGY INC | Versorger | -442.598 | 0.0 | 138,01 |
| WM | WASTE MANAGEMENT INC | Industrie | -469.201 | 0.0 | 237,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -659.351 | 0.0 | 115,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -679.151 | 0.0 | 193,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -725.654 | 0.0 | 83,62 |
| INSM | INSMED INC | Gesundheitsversorgung | -837.273 | 0.0 | 112,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -931.067 | -1.0 | 96,56 |
| EME | EMCOR GROUP INC | Industrie | -932.813 | -1.0 | 768,38 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -992.691 | -1.0 | 65,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.068.334 | -1.0 | 26,12 |
| FSLR | FIRST SOLAR INC | IT | -1.174.580 | -1.0 | 227,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.195.102 | -1.0 | 320,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.194.927 | -1.0 | 68,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.219.799 | -1.0 | 760,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.364.985 | -1.0 | 137,53 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.380.292 | -1.0 | 130,29 |
| FTS | FORTIS INC | Versorger | -1.386.989 | -1.0 | 57,53 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.439.143 | -1.0 | 6.693,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.577.012 | -1.0 | 1.272,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.592.440 | -1.0 | 177,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.660.840 | -1.0 | 112,99 |
| EVRG | EVERGY INC | Versorger | -1.701.976 | -1.0 | 87,12 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.803.431 | -1.0 | 29,87 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -1.813.293 | -1.0 | 97,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.821.502 | -1.0 | 222,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.822.123 | -1.0 | 7,07 |
| CAE | CAE INC | Industrie | -1.973.274 | -1.0 | 26,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.982.423 | -1.0 | 106,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.012.584 | -1.0 | 232,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.100.484 | -1.0 | 123.557,87 |
| XYL | XYLEM INC | Industrie | -2.228.044 | -1.0 | 120,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.272.687 | -1.0 | 190,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.333.633 | -1.0 | 305,05 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.343.777 | -1.0 | 189,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.385.350 | -1.0 | 275,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.610.263 | -2.0 | 74,21 |
| PTC | PTC INC | IT | -2.645.596 | -2.0 | 125,04 |
| DOV | DOVER CORP | Industrie | -2.656.361 | -2.0 | 214,05 |
| MMM | 3M | Industrie | -2.655.516 | -2.0 | 158,01 |
| ROL | ROLLINS INC | Industrie | -2.728.998 | -2.0 | 43,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.757.426 | -2.0 | 3,93 |
| PCAR | PACCAR INC | Industrie | -2.777.449 | -2.0 | 124,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.783.140 | -2.0 | 1.699,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.792.396 | -2.0 | 108,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.815.969 | -2.0 | 131,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.823.053 | -2.0 | 74,33 |
| FISV | FISERV INC | Finanzwesen | -2.883.237 | -2.0 | 52,71 |
| WSO | WATSCO INC | Industrie | -2.891.981 | -2.0 | 389,44 |
| XEL | XCEL ENERGY INC | Versorger | -2.902.345 | -2.0 | 80,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.938.398 | -2.0 | 1.295,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.950.665 | -2.0 | 34,35 |
| MAS | MASCO CORP | Industrie | -3.046.339 | -2.0 | 79,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.081.063 | -2.0 | 81,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.095.211 | -2.0 | 402,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.184.451 | -2.0 | 138,75 |
| CTAS | CINTAS CORP | Industrie | -3.199.844 | -2.0 | 181,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.242.901 | -2.0 | 331,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.306.676 | -2.0 | 128,86 |
| ETN | EATON PLC | Industrie | -3.326.482 | -2.0 | 395,68 |
| IONQ | IONQ INC | IT | -3.450.898 | -2.0 | 45,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.456.111 | -2.0 | 134,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.485.587 | -2.0 | 52,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.515.413 | -2.0 | 205,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.532.291 | -2.0 | 161,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.877.712 | -2.0 | 84,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.924.941 | -2.0 | 44,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.984.804 | -2.0 | 190,46 |
| TRMB | TRIMBLE INC | IT | -4.072.089 | -2.0 | 53,73 |
| CPAY | CORPAY INC | Finanzwesen | -4.071.297 | -2.0 | 357,10 |
| FDX | FEDEX CORP | Industrie | -4.135.335 | -2.0 | 312,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.253.517 | -2.0 | 353,87 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.363.446 | -3.0 | 143,61 |
| FTV | FORTIVE CORP | Industrie | -4.489.776 | -3.0 | 62,55 |
| EOG | EOG RESOURCES INC | Energie | -4.517.450 | -3.0 | 134,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.532.347 | -3.0 | 570,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.549.276 | -3.0 | 427,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.674.764 | -3.0 | 563,70 |
| FE | FIRSTENERGY CORP | Versorger | -4.683.475 | -3.0 | 48,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -4.800.034 | -3.0 | 128,67 |
| FICO | FAIR ISAAC CORP | IT | -4.879.913 | -3.0 | 1.300,27 |
| EQT | EQT CORP | Energie | -4.885.471 | -3.0 | 51,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.009.233 | -3.0 | 103,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.063.693 | -3.0 | 56,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -5.074.132 | -3.0 | 140,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.117.615 | -3.0 | 64,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.256.073 | -3.0 | 215,51 |
| P | EVERPURE INC CLASS A | IT | -5.291.656 | -3.0 | 78,25 |
| PAYX | PAYCHEX INC | Industrie | -5.322.856 | -3.0 | 108,12 |
| AVY | AVERY DENNISON CORP | Materialien | -5.387.557 | -3.0 | 164,35 |
| MET | METLIFE INC | Finanzwesen | -5.388.454 | -3.0 | 91,67 |
| ALLE | ALLEGION PLC | Industrie | -5.399.904 | -3.0 | 139,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.441.769 | -3.0 | 305,58 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.629.268 | -3.0 | 71,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.766.549 | -3.0 | 106,50 |
| D | DOMINION ENERGY INC | Versorger | -5.783.321 | -3.0 | 69,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.794.366 | -3.0 | 118,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.844.791 | -3.0 | 281,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.867.713 | -3.0 | 208,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.930.863 | -3.0 | 122,65 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.982.220 | -3.0 | 90,80 |
| CMS | CMS ENERGY CORP | Versorger | -6.297.155 | -4.0 | 77,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.316.882 | -4.0 | 86,79 |
| VRSN | VERISIGN INC | IT | -6.382.178 | -4.0 | 266,78 |
| PCG | PG&E CORP | Versorger | -6.523.023 | -4.0 | 17,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.584.460 | -4.0 | 371,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.703.301 | -4.0 | 269,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.708.727 | -4.0 | 77,65 |
| TER | TERADYNE INC | IT | -6.799.754 | -4.0 | 343,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.993.106 | -4.0 | 57,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.258.800 | -4.0 | 43,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.277.927 | -4.0 | 257,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.285.201 | -4.0 | 44,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.385.515 | -4.0 | 25,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.401.158 | -4.0 | 60,22 |
| DUK | DUKE ENERGY CORP | Versorger | -7.465.225 | -4.0 | 128,22 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.766.530 | -4.0 | 17,75 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.767.077 | -4.0 | 1.969,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -8.095.305 | -5.0 | 143,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.153.457 | -5.0 | 76,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.432.413 | -5.0 | 172,93 |
| TWLO | TWILIO INC CLASS A | IT | -8.620.396 | -5.0 | 211,97 |
| SLB | SLB NV | Energie | -8.672.927 | -5.0 | 46,42 |
| SRE | SEMPRA | Versorger | -8.803.302 | -5.0 | 94,59 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.861.587 | -5.0 | 273,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.933.407 | -5.0 | 66,12 |
| CCI | CROWN CASTLE INC | Immobilien | -9.172.192 | -5.0 | 77,22 |
| COHR | COHERENT CORP | IT | -9.274.688 | -5.0 | 314,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.334.675 | -5.0 | 1.683,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -9.374.877 | -5.0 | 199,44 |
| AFL | AFLAC INC | Finanzwesen | -9.599.532 | -6.0 | 121,49 |
| STE | STERIS | Gesundheitsversorgung | -9.646.026 | -6.0 | 215,39 |
| HEI | HEICO CORP | Industrie | -9.893.167 | -6.0 | 358,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.963.466 | -6.0 | 191,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | -10.006.605 | -6.0 | 45,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | -10.220.089 | -6.0 | 58,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.344.009 | -6.0 | 76,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -10.360.246 | -6.0 | 234,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.455.124 | -6.0 | 195,39 |
| ES | EVERSOURCE ENERGY | Versorger | -10.593.869 | -6.0 | 74,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -10.629.077 | -6.0 | 245,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -10.676.426 | -6.0 | 26,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.883.818 | -6.0 | 58,82 |
| CRWV | COREWEAVE INC CLASS A | IT | -11.092.533 | -6.0 | 83,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.109.187 | -6.0 | 148,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.283.395 | -7.0 | 192,30 |
| HAL | HALLIBURTON | Energie | -11.436.023 | -7.0 | 33,79 |
| FFIV | F5 INC | IT | -11.548.942 | -7.0 | 417,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.581.360 | -7.0 | 43,21 |
| AMRZ | AMRIZE AG | Materialien | -11.683.497 | -7.0 | 50,94 |
| RTX | RTX CORP | Industrie | -11.693.889 | -7.0 | 200,85 |
| EFX | EQUIFAX INC | Industrie | -11.759.185 | -7.0 | 174,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | -11.847.690 | -7.0 | 266,33 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.939.322 | -7.0 | 229,62 |
| CMI | CUMMINS INC | Industrie | -11.978.900 | -7.0 | 660,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.067.069 | -7.0 | 418,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -12.128.805 | -7.0 | 94,82 |
| MDB | MONGODB INC CLASS A | IT | -12.185.878 | -7.0 | 361,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.223.666 | -7.0 | 152,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.233.133 | -7.0 | 85,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.313.686 | -7.0 | 214,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.396.026 | -7.0 | 165,74 |
| OKE | ONEOK INC | Energie | -12.667.868 | -7.0 | 90,67 |
| ENTG | ENTEGRIS INC | IT | -12.784.376 | -7.0 | 135,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.803.446 | -7.0 | 394,62 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -12.837.762 | -7.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.953.728 | -7.0 | 195,72 |
| FLEX | FLEX LTD | IT | -13.206.449 | -8.0 | 131,52 |
| COO | COOPER INC | Gesundheitsversorgung | -13.243.791 | -8.0 | 71,89 |
| ABBN | ABB LTD | Industrie | -13.344.942 | -8.0 | 103,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.476.940 | -8.0 | 131,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.849.312 | -8.0 | 139,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.908.835 | -8.0 | 117,68 |
| AEE | AMEREN CORP | Versorger | -14.105.214 | -8.0 | 114,43 |
| PPL | PPL CORP | Versorger | -14.263.934 | -8.0 | 36,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.324.660 | -8.0 | 174,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.415.889 | -8.0 | 259,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.511.986 | -8.0 | 46,06 |
| IR | INGERSOLL RAND INC | Industrie | -15.040.222 | -9.0 | 78,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.143.014 | -9.0 | 356,08 |
| CIEN | CIENA CORP | IT | -15.215.230 | -9.0 | 418,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.457.592 | -9.0 | 556,93 |
| SO | SOUTHERN | Versorger | -15.739.868 | -9.0 | 97,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -15.875.631 | -9.0 | 51,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.912.120 | -9.0 | 19,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.961.895 | -9.0 | 374,93 |
| CPRT | COPART INC | Industrie | -16.114.686 | -9.0 | 29,27 |
| ETR | ENTERGY CORP | Versorger | -16.349.608 | -9.0 | 115,19 |
| LNG | CHENIERE ENERGY INC | Energie | -16.472.745 | -10.0 | 255,00 |
| NI | NISOURCE INC | Versorger | -17.182.642 | -10.0 | 47,49 |
| URI | UNITED RENTALS INC | Industrie | -17.243.751 | -10.0 | 1.056,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -17.425.005 | -10.0 | 269,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.788.767 | -10.0 | 95,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -18.365.884 | -11.0 | 349,58 |
| MSTR | STRATEGY INC CLASS A | IT | -18.397.146 | -11.0 | 97,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -18.472.862 | -11.0 | 146,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.606.426 | -11.0 | 34,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -18.965.120 | -11.0 | 180,56 |
| PSX | PHILLIPS 66 | Energie | -19.148.578 | -11.0 | 178,84 |
| VICI | VICI PPTYS INC | Immobilien | -19.232.826 | -11.0 | 26,77 |
| UNP | UNION PACIFIC CORP | Industrie | -19.627.294 | -11.0 | 283,12 |
| NEM | NEWMONT | Materialien | -19.677.800 | -11.0 | 95,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.768.298 | -11.0 | 26,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.043.500 | -12.0 | 155,72 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.078.147 | -12.0 | 337,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -20.713.370 | -12.0 | 246,40 |
| AXON | AXON ENTERPRISE INC | Industrie | -20.859.782 | -12.0 | 640,46 |
| VTR | VENTAS REIT INC | Immobilien | -21.064.154 | -12.0 | 94,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -21.108.456 | -12.0 | 248,68 |
| ITW | ILLINOIS TOOL INC | Industrie | -21.246.679 | -12.0 | 271,09 |
| DVN | DEVON ENERGY CORP | Energie | -22.165.629 | -13.0 | 42,41 |
| SNOW | SNOWFLAKE INC | IT | -22.237.788 | -13.0 | 262,74 |
| GLW | CORNING INC | IT | -22.494.936 | -13.0 | 185,38 |
| ADSK | AUTODESK INC | IT | -22.651.389 | -13.0 | 212,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.690.569 | -13.0 | 424,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -22.872.843 | -13.0 | 183,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.914.494 | -13.0 | 54,47 |
| MRSH | MARSH INC | Finanzwesen | -22.959.686 | -13.0 | 178,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.216.272 | -13.0 | 114,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -23.452.987 | -14.0 | 239,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.662.990 | -14.0 | 205,44 |
| DE | DEERE | Industrie | -23.886.659 | -14.0 | 603,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.943.908 | -14.0 | 86,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -24.147.925 | -14.0 | 81,79 |
| RKLB | ROCKET LAB CORP | Industrie | -24.193.071 | -14.0 | 83,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | -24.663.419 | -14.0 | 54,92 |
| GWW | WW GRAINGER INC | Industrie | -24.786.045 | -14.0 | 1.356,43 |
| NUE | NUCOR CORP | Materialien | -24.865.421 | -14.0 | 227,42 |
| CSX | CSX CORP | Industrie | -25.175.138 | -15.0 | 48,51 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.396.370 | -15.0 | 268,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.501.122 | -15.0 | 321,59 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.540.496 | -15.0 | 154,11 |
| NBIS | NEBIUS NV CLASS A | IT | -26.022.536 | -15.0 | 195,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | -26.264.204 | -15.0 | 59,33 |
| DOW | DOW INC | Materialien | -26.310.136 | -15.0 | 28,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -26.595.872 | -15.0 | 807,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -26.834.840 | -16.0 | 202,89 |
| ADBE | ADOBE INC | IT | -26.961.196 | -16.0 | 221,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -27.325.131 | -16.0 | 45,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -28.116.163 | -16.0 | 83,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.064.996 | -17.0 | 322,74 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -29.102.929 | -17.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -29.540.341 | -17.0 | 256,81 |
| WELL | WELLTOWER INC | Immobilien | -29.811.368 | -17.0 | 237,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -30.521.040 | -18.0 | 423,11 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -30.770.534 | -18.0 | 77,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.806.045 | -18.0 | 111,96 |
| VMC | VULCAN MATERIALS | Materialien | -32.697.797 | -19.0 | 299,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -32.909.047 | -19.0 | 57,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -33.122.422 | -19.0 | 676,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -33.354.367 | -19.0 | 84,15 |
| WMB | WILLIAMS INC | Energie | -33.422.613 | -19.0 | 75,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -34.101.009 | -20.0 | 105,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -34.231.404 | -20.0 | 75,52 |
| LIN | LINDE PLC | Materialien | -34.533.913 | -20.0 | 538,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -34.831.422 | -20.0 | 341,12 |
| ON | ON SEMICONDUCTOR CORP | IT | -35.306.898 | -20.0 | 91,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.485.258 | -20.0 | 156,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -37.106.722 | -21.0 | 165,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -37.183.528 | -21.0 | 95,03 |
| KMI | KINDER MORGAN INC | Energie | -37.499.503 | -22.0 | 32,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.004.658 | -22.0 | 96,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -38.311.834 | -22.0 | 148,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -38.538.899 | -22.0 | 345,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -38.665.239 | -22.0 | 227,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.798.517 | -22.0 | 102,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -39.358.416 | -23.0 | 220,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -40.001.419 | -23.0 | 329,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -40.357.506 | -23.0 | 23,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.115.520 | -24.0 | 13,56 |
| ANET | ARISTA NETWORKS INC | IT | -41.289.071 | -24.0 | 166,46 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.292.055 | -24.0 | 304,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -41.370.759 | -24.0 | 427,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.134.617 | -24.0 | 122,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -42.270.885 | -24.0 | 827,64 |
| APP | APPLOVIN CORP CLASS A | IT | -42.299.646 | -24.0 | 527,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -42.585.680 | -25.0 | 239,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | -43.104.228 | -25.0 | 957,51 |
| CI | CIGNA | Gesundheitsversorgung | -43.494.012 | -25.0 | 286,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.611.899 | -26.0 | 295,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -44.843.703 | -26.0 | 343,73 |
| COP | CONOCOPHILLIPS | Energie | -45.446.011 | -26.0 | 108,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.110.626 | -27.0 | 104,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -47.120.319 | -27.0 | 181,95 |
| APH | AMPHENOL CORP CLASS A | IT | -47.748.272 | -28.0 | 158,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.933.039 | -28.0 | 31,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -48.140.185 | -28.0 | 309,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -48.283.470 | -28.0 | 194,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -51.540.276 | -30.0 | 225,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -52.254.393 | -30.0 | 194,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -52.402.857 | -30.0 | 417,28 |
| ECL | ECOLAB INC | Materialien | -52.484.730 | -30.0 | 283,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | -52.554.955 | -30.0 | 1.329,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -52.621.972 | -30.0 | 73,57 |
| ZS | ZSCALER INC | IT | -52.769.613 | -30.0 | 149,50 |
| WDAY | WORKDAY INC CLASS A | IT | -52.812.348 | -31.0 | 143,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -53.132.850 | -31.0 | 144,98 |
| EMR | EMERSON ELECTRIC | Industrie | -54.221.385 | -31.0 | 137,91 |
| AER | AERCAP HOLDINGS NV | Industrie | -54.698.066 | -32.0 | 151,07 |
| JBL | JABIL INC | IT | -55.371.530 | -32.0 | 321,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.597.788 | -33.0 | 549,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -57.403.599 | -33.0 | 316,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -58.918.223 | -34.0 | 468,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -59.371.904 | -34.0 | 282,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | -61.500.214 | -36.0 | 275,43 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.143.451 | -36.0 | 88,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -62.412.862 | -36.0 | 516,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.458.391 | -36.0 | 187,79 |
| TMUS | T MOBILE US INC | Kommunikation | -64.895.649 | -37.0 | 184,73 |
| CB | CHUBB | Finanzwesen | -65.458.352 | -38.0 | 359,30 |
| EXC | EXELON CORP | Versorger | -65.765.144 | -38.0 | 47,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | -65.791.325 | -38.0 | 24,07 |
| TEL | TE CONNECTIVITY PLC | IT | -71.997.339 | -42.0 | 197,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -73.768.178 | -43.0 | 72,96 |
| CAT | CATERPILLAR INC | Industrie | -77.355.894 | -45.0 | 940,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -77.663.579 | -45.0 | 368,10 |
| ADI | ANALOG DEVICES INC | IT | -78.373.928 | -45.0 | 379,03 |
| ALAB | ASTERA LABS INC | IT | -79.191.607 | -46.0 | 382,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -80.576.016 | -47.0 | 45,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -84.263.471 | -49.0 | 522,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -85.023.850 | -49.0 | 1.813,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | -89.103.337 | -51.0 | 698,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -93.064.388 | -54.0 | 106,21 |
| EQIX | EQUINIX REIT INC | Immobilien | -93.149.029 | -54.0 | 1.022,93 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -94.216.967 | -54.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -96.764.580 | -56.0 | 84,05 |
| SHW | SHERWIN WILLIAMS | Materialien | -98.976.800 | -57.0 | 342,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -104.072.062 | -60.0 | 273,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -104.103.806 | -60.0 | 475,74 |
| NOW | SERVICENOW INC | IT | -107.243.998 | -62.0 | 110,73 |
| FTNT | FORTINET INC | IT | -107.326.133 | -62.0 | 158,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -107.706.560 | -62.0 | 380,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -111.300.894 | -64.0 | 254,65 |
| CVX | CHEVRON CORP | Energie | -112.322.411 | -65.0 | 174,01 |
| MU | MICRON TECHNOLOGY INC | IT | -116.600.284 | -67.0 | 938,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -146.820.854 | -85.0 | 267,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -149.614.416 | -86.0 | 504,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -151.444.960 | -87.0 | 306,13 |
| KLAC | KLA CORP | IT | -165.453.866 | -96.0 | 216,47 |
| QCOM | QUALCOMM INC | IT | -167.525.868 | -97.0 | 182,97 |
| CRM | SALESFORCE INC | IT | -194.985.294 | -113.0 | 169,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -197.864.662 | -114.0 | 134,37 |
| NFLX | NETFLIX INC | Kommunikation | -212.907.178 | -123.0 | 76,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -221.901.134 | -128.0 | 141,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -236.571.800 | -137.0 | 947,50 |
| INTC | INTEL CORPORATION | IT | -237.758.092 | -137.0 | 110,39 |
| LRCX | LAM RESEARCH CORP | IT | -237.983.257 | -137.0 | 326,13 |
| SNPS | SYNOPSYS INC | IT | -247.850.836 | -143.0 | 436,63 |
| V | VISA INC CLASS A | Finanzwesen | -253.328.655 | -146.0 | 352,20 |
| AMAT | APPLIED MATERIAL INC | IT | -263.270.501 | -152.0 | 554,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -282.826.216 | -163.0 | 516,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -317.707.132 | -184.0 | 428,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | -343.448.613 | -198.0 | 1.235,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -378.722.668 | -219.0 | 615,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -507.023.317 | -293.0 | 367,03 |
| MSFT | MICROSOFT CORP | IT | -507.439.311 | -293.0 | 388,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -561.696.992 | -324.0 | 402,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -572.347.698 | -331.0 | 363,62 |
| AVGO | BROADCOM INC | IT | -619.650.873 | -358.0 | 370,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -675.986.493 | -390.0 | 245,98 |
| AAPL | APPLE INC | IT | -822.785.806 | -475.0 | 310,66 |
| NVDA | NVIDIA CORP | IT | -825.419.098 | -477.0 | 196,93 |
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