Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 746 securities.
Note: The data shown here is as of date Juli 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 | 17.262.675.351 | 10000.0 | 16.739,94 |
| NVDA | NVIDIA CORP | IT | 862.250.440 | 499.0 | 204,12 |
| AAPL | APPLE INC | IT | 830.016.236 | 481.0 | 313,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 667.462.037 | 387.0 | 243,62 |
| AVGO | BROADCOM INC | IT | 649.582.226 | 376.0 | 388,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 619.073.777 | 359.0 | 394,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 564.619.225 | 327.0 | 358,71 |
| MSFT | MICROSOFT CORP | IT | 500.261.767 | 290.0 | 383,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 499.964.250 | 290.0 | 361,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 371.056.914 | 215.0 | 603,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 337.964.265 | 196.0 | 1.215,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 315.785.411 | 183.0 | 425,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 283.535.870 | 164.0 | 517,40 |
| AMAT | APPLIED MATERIAL INC | IT | 270.867.125 | 157.0 | 570,50 |
| V | VISA INC CLASS A | Finanzwesen | 249.969.641 | 145.0 | 347,53 |
| SNPS | SYNOPSYS INC | IT | 246.641.753 | 143.0 | 434,50 |
| LRCX | LAM RESEARCH CORP | IT | 243.105.885 | 141.0 | 333,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 237.977.498 | 138.0 | 953,13 |
| INTC | INTEL CORPORATION | IT | 237.435.022 | 138.0 | 110,24 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 221.024.116 | 128.0 | 141,13 |
| NFLX | NETFLIX INC | Kommunikation | 211.258.252 | 122.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 194.698.710 | 113.0 | 132,22 |
| CRM | SALESFORCE INC | IT | 191.603.648 | 111.0 | 166,58 |
| QCOM | QUALCOMM INC | IT | 170.812.844 | 99.0 | 186,56 |
| KLAC | KLA CORP | IT | 169.053.846 | 98.0 | 221,18 |
| USD | USD CASH | Cash und/oder Derivate | 162.423.761 | 94.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 152.596.312 | 88.0 | 263,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.426.551 | 87.0 | 302,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 146.880.391 | 85.0 | 494,79 |
| MU | MICRON TECHNOLOGY INC | IT | 131.840.504 | 76.0 | 948,80 |
| CVX | CHEVRON CORP | Energie | 113.587.579 | 66.0 | 175,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.249.737 | 64.0 | 252,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 108.133.597 | 63.0 | 283,81 |
| FTNT | FORTINET INC | IT | 106.000.368 | 61.0 | 156,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.993.741 | 61.0 | 371,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 103.348.859 | 60.0 | 472,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.016.252 | 56.0 | 83,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 95.596.216 | 55.0 | 330,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.515.244 | 54.0 | 1.015,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 90.207.879 | 52.0 | 102,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.147.472 | 52.0 | 707,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 84.825.544 | 49.0 | 1.809,38 |
| ALAB | ASTERA LABS INC | IT | 81.315.710 | 47.0 | 393,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 80.420.185 | 47.0 | 498,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 79.704.443 | 46.0 | 44,81 |
| ADI | ANALOG DEVICES INC | IT | 79.691.085 | 46.0 | 385,40 |
| CAT | CATERPILLAR INC | Industrie | 78.010.867 | 45.0 | 948,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.640.370 | 45.0 | 367,99 |
| NOW | SERVICENOW INC | IT | 75.415.822 | 44.0 | 107,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 73.616.516 | 43.0 | 72,81 |
| TEL | TE CONNECTIVITY PLC | IT | 71.415.072 | 41.0 | 196,24 |
| EXC | EXELON CORP | Versorger | 65.364.222 | 38.0 | 47,28 |
| CB | CHUBB | Finanzwesen | 64.691.361 | 37.0 | 355,09 |
| TMUS | T MOBILE US INC | Kommunikation | 63.283.182 | 37.0 | 180,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.269.730 | 37.0 | 24,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.218.921 | 36.0 | 187,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.628.805 | 36.0 | 510,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.419.955 | 36.0 | 87,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.640.555 | 35.0 | 271,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.538.792 | 34.0 | 278,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.253.524 | 34.0 | 463,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.592.450 | 33.0 | 317,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.192.664 | 33.0 | 545,11 |
| JBL | JABIL INC | IT | 56.083.765 | 32.0 | 325,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.861.891 | 32.0 | 191,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.247.657 | 31.0 | 431,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 53.923.234 | 31.0 | 148,93 |
| EMR | EMERSON ELECTRIC | Industrie | 53.659.159 | 31.0 | 136,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.972.452 | 31.0 | 74,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.227.635 | 30.0 | 142,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.334.109 | 30.0 | 190,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.242.692 | 30.0 | 1.296,43 |
| ECL | ECOLAB INC | Materialien | 50.823.493 | 29.0 | 274,12 |
| WDAY | WORKDAY INC CLASS A | IT | 50.691.030 | 29.0 | 137,88 |
| ZS | ZSCALER INC | IT | 50.669.418 | 29.0 | 143,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.466.186 | 29.0 | 220,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 49.404.737 | 29.0 | 317,24 |
| APH | AMPHENOL CORP CLASS A | IT | 47.630.865 | 28.0 | 158,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.141.512 | 27.0 | 30,97 |
| COP | CONOCOPHILLIPS | Energie | 46.401.534 | 27.0 | 110,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.172.501 | 27.0 | 104,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.136.578 | 26.0 | 174,29 |
| ANET | ARISTA NETWORKS INC | IT | 44.908.004 | 26.0 | 181,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 44.315.896 | 26.0 | 293,44 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 44.088.328 | 26.0 | 337,94 |
| CI | CIGNA | Gesundheitsversorgung | 43.965.948 | 25.0 | 289,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.924.661 | 25.0 | 860,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.440.201 | 25.0 | 244,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.276.815 | 24.0 | 939,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.982.336 | 24.0 | 309,57 |
| APP | APPLOVIN CORP CLASS A | IT | 41.834.973 | 24.0 | 522,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.093.912 | 24.0 | 119,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.933.593 | 24.0 | 13,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.189.567 | 23.0 | 415,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.978.238 | 23.0 | 23,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.650.827 | 23.0 | 326,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.481.640 | 22.0 | 102,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.924.123 | 22.0 | 212,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.534.148 | 22.0 | 336,21 |
| KMI | KINDER MORGAN INC | Energie | 37.487.961 | 22.0 | 32,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.310.599 | 22.0 | 95,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.286.708 | 22.0 | 219,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.059.567 | 21.0 | 165,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.805.622 | 21.0 | 142,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.349.440 | 21.0 | 93,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.212.191 | 21.0 | 93,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.182.088 | 20.0 | 150,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 34.015.571 | 20.0 | 333,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.885.500 | 20.0 | 85,49 |
| LIN | LINDE PLC | Materialien | 33.856.363 | 20.0 | 527,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.569.365 | 19.0 | 103,95 |
| WMB | WILLIAMS INC | Energie | 33.507.193 | 19.0 | 75,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.664.940 | 19.0 | 57,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.468.525 | 19.0 | 662,88 |
| VMC | VULCAN MATERIALS | Materialien | 31.246.621 | 18.0 | 286,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.232.195 | 18.0 | 109,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 30.940.620 | 18.0 | 68,26 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 30.369.835 | 18.0 | 76,55 |
| DDOG | DATADOG INC CLASS A | IT | 30.032.661 | 17.0 | 261,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.619.352 | 17.0 | 410,61 |
| WELL | WELLTOWER INC | Immobilien | 29.348.369 | 17.0 | 233,90 |
| NBIS | NEBIUS NV CLASS A | IT | 28.860.897 | 17.0 | 216,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.747.996 | 17.0 | 319,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 27.505.744 | 16.0 | 82,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.969.116 | 16.0 | 818,66 |
| ADBE | ADOBE INC | IT | 26.888.177 | 16.0 | 220,94 |
| DOW | DOW INC | Materialien | 26.668.410 | 15.0 | 29,03 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 26.654.723 | 15.0 | 44,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.828.098 | 15.0 | 273,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.652.580 | 15.0 | 323,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.454.100 | 15.0 | 57,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.387.883 | 15.0 | 191,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.321.734 | 15.0 | 152,79 |
| CSX | CSX CORP | Industrie | 25.268.552 | 15.0 | 48,69 |
| NUE | NUCOR CORP | Materialien | 24.784.511 | 14.0 | 226,68 |
| GWW | WW GRAINGER INC | Industrie | 24.663.799 | 14.0 | 1.349,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.222.812 | 14.0 | 57,58 |
| RKLB | ROCKET LAB CORP | Industrie | 24.175.668 | 14.0 | 83,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.991.446 | 14.0 | 81,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.976.328 | 14.0 | 53,39 |
| DE | DEERE | Industrie | 23.614.792 | 14.0 | 596,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.599.640 | 14.0 | 204,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.482.438 | 14.0 | 84,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.401.013 | 14.0 | 237,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.325.563 | 14.0 | 115,25 |
| MRSH | MARSH INC | Finanzwesen | 23.095.122 | 13.0 | 179,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 22.651.477 | 13.0 | 182,14 |
| DVN | DEVON ENERGY CORP | Energie | 22.636.015 | 13.0 | 43,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.494.264 | 13.0 | 420,54 |
| GLW | CORNING INC | IT | 22.331.120 | 13.0 | 184,03 |
| SNOW | SNOWFLAKE INC | IT | 22.116.756 | 13.0 | 261,31 |
| ADSK | AUTODESK INC | IT | 21.975.196 | 13.0 | 206,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 21.746.516 | 13.0 | 258,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.777.213 | 12.0 | 265,10 |
| VTR | VENTAS REIT INC | Immobilien | 20.692.447 | 12.0 | 92,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.671.313 | 12.0 | 243,53 |
| PSX | PHILLIPS 66 | Energie | 20.109.005 | 12.0 | 187,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.621.431 | 11.0 | 26,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.599.531 | 11.0 | 186,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.535.486 | 11.0 | 599,80 |
| UNP | UNION PACIFIC CORP | Industrie | 19.476.166 | 11.0 | 280,94 |
| NEM | NEWMONT | Materialien | 19.292.773 | 11.0 | 93,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.115.465 | 11.0 | 148,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.098.187 | 11.0 | 320,59 |
| VICI | VICI PPTYS INC | Immobilien | 18.744.282 | 11.0 | 26,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.849.282 | 10.0 | 33,24 |
| MSTR | STRATEGY INC CLASS A | IT | 17.737.675 | 10.0 | 93,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.695.057 | 10.0 | 140,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 17.672.921 | 10.0 | 336,39 |
| URI | UNITED RENTALS INC | Industrie | 17.496.360 | 10.0 | 1.071,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.473.811 | 10.0 | 95,18 |
| NI | NISOURCE INC | Versorger | 16.951.080 | 10.0 | 46,85 |
| LNG | CHENIERE ENERGY INC | Energie | 16.856.463 | 10.0 | 260,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.462.366 | 10.0 | 53,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.437.306 | 10.0 | 254,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.437.317 | 10.0 | 74,78 |
| ETR | ENTERGY CORP | Versorger | 16.228.962 | 9.0 | 114,34 |
| CIEN | CIENA CORP | IT | 16.016.471 | 9.0 | 440,97 |
| CPRT | COPART INC | Industrie | 15.740.310 | 9.0 | 28,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.672.398 | 9.0 | 368,13 |
| SO | SOUTHERN | Versorger | 15.592.646 | 9.0 | 96,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.517.937 | 9.0 | 19,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.040.949 | 9.0 | 353,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.925.529 | 9.0 | 537,76 |
| IR | INGERSOLL RAND INC | Industrie | 14.658.054 | 8.0 | 76,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.552.945 | 8.0 | 46,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.439.323 | 8.0 | 176,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.405.321 | 8.0 | 259,00 |
| PPL | PPL CORP | Versorger | 14.107.144 | 8.0 | 35,99 |
| AEE | AMEREN CORP | Versorger | 13.952.365 | 8.0 | 113,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.738.638 | 8.0 | 116,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.587.424 | 8.0 | 136,97 |
| FLEX | FLEX LTD | IT | 13.392.215 | 8.0 | 133,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.331.697 | 8.0 | 130,34 |
| ABBN | ABB LTD | Industrie | 13.135.155 | 8.0 | 101,79 |
| ENTG | ENTEGRIS INC | IT | 13.128.404 | 8.0 | 138,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.857.629 | 7.0 | 396,29 |
| COO | COOPER INC | Gesundheitsversorgung | 12.823.763 | 7.0 | 69,61 |
| OKE | ONEOK INC | Energie | 12.736.328 | 7.0 | 91,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.532.130 | 7.0 | 189,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.488.637 | 7.0 | 217,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 12.486.050 | 7.0 | 280,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.478.710 | 7.0 | 87,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.292.813 | 7.0 | 164,36 |
| CMI | CUMMINS INC | Industrie | 12.143.485 | 7.0 | 669,21 |
| MDB | MONGODB INC CLASS A | IT | 12.121.124 | 7.0 | 359,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.987.265 | 7.0 | 416,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.977.867 | 7.0 | 93,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.951.730 | 7.0 | 90,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.894.605 | 7.0 | 228,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.875.562 | 7.0 | 148,40 |
| HAL | HALLIBURTON | Energie | 11.835.387 | 7.0 | 34,97 |
| FFIV | F5 INC | IT | 11.605.148 | 7.0 | 419,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.495.592 | 7.0 | 42,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.457.331 | 7.0 | 28,17 |
| RTX | RTX CORP | Industrie | 11.348.050 | 7.0 | 194,91 |
| AMRZ | AMRIZE AG | Materialien | 11.341.753 | 7.0 | 49,45 |
| EFX | EQUIFAX INC | Industrie | 11.254.681 | 7.0 | 167,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.237.512 | 7.0 | 188,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.994.806 | 6.0 | 147,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.787.599 | 6.0 | 58,30 |
| ES | EVERSOURCE ENERGY | Versorger | 10.459.231 | 6.0 | 73,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.446.011 | 6.0 | 241,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.356.264 | 6.0 | 59,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.293.947 | 6.0 | 232,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.182.659 | 6.0 | 75,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.119.622 | 6.0 | 189,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.758.232 | 6.0 | 187,81 |
| HEI | HEICO CORP | Industrie | 9.610.205 | 6.0 | 347,78 |
| AFL | AFLAC INC | Finanzwesen | 9.595.582 | 6.0 | 121,44 |
| STE | STERIS | Gesundheitsversorgung | 9.381.800 | 5.0 | 209,49 |
| COHR | COHERENT CORP | IT | 9.360.901 | 5.0 | 317,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.357.288 | 5.0 | 42,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.342.992 | 5.0 | 1.684,94 |
| CCI | CROWN CASTLE INC | Immobilien | 9.134.182 | 5.0 | 76,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.064.463 | 5.0 | 67,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.992.661 | 5.0 | 277,86 |
| SRE | SEMPRA | Versorger | 8.872.172 | 5.0 | 95,33 |
| SLB | SLB NV | Energie | 8.861.631 | 5.0 | 47,43 |
| TWLO | TWILIO INC CLASS A | IT | 8.763.954 | 5.0 | 215,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.366.096 | 5.0 | 171,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.175.978 | 5.0 | 76,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.881.841 | 5.0 | 139,94 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.757.779 | 4.0 | 17,73 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.718.763 | 4.0 | 1.957,09 |
| DUK | DUKE ENERGY CORP | Versorger | 7.381.967 | 4.0 | 126,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.362.992 | 4.0 | 195,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.310.211 | 4.0 | 59,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.292.064 | 4.0 | 24,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.214.773 | 4.0 | 44,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.096.960 | 4.0 | 251,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.062.070 | 4.0 | 58,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.009.351 | 4.0 | 42,43 |
| TER | TERADYNE INC | IT | 6.967.414 | 4.0 | 351,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.637.695 | 4.0 | 374,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.598.139 | 4.0 | 76,37 |
| PCG | PG&E CORP | Versorger | 6.473.663 | 4.0 | 17,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.465.840 | 4.0 | 260,31 |
| VRSN | VERISIGN INC | IT | 6.401.316 | 4.0 | 267,58 |
| CMS | CMS ENERGY CORP | Versorger | 6.229.294 | 4.0 | 76,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.224.707 | 4.0 | 85,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.977.285 | 3.0 | 123,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.858.464 | 3.0 | 88,92 |
| D | DOMINION ENERGY INC | Versorger | 5.785.805 | 3.0 | 69,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.755.590 | 3.0 | 117,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.742.598 | 3.0 | 203,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.708.613 | 3.0 | 105,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.701.824 | 3.0 | 274,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.659.560 | 3.0 | 317,81 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.608.809 | 3.0 | 71,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.322.899 | 3.0 | 218,25 |
| MET | METLIFE INC | Finanzwesen | 5.296.168 | 3.0 | 90,10 |
| P | EVERPURE INC CLASS A | IT | 5.256.491 | 3.0 | 77,73 |
| PAYX | PAYCHEX INC | Industrie | 5.247.040 | 3.0 | 106,58 |
| ALLE | ALLEGION PLC | Industrie | 5.232.077 | 3.0 | 134,99 |
| AVY | AVERY DENNISON CORP | Materialien | 5.177.759 | 3.0 | 157,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.101.053 | 3.0 | 64,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.060.059 | 3.0 | 140,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.021.803 | 3.0 | 103,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.921.720 | 3.0 | 55,12 |
| EQT | EQT CORP | Energie | 4.828.839 | 3.0 | 51,16 |
| FICO | FAIR ISAAC CORP | IT | 4.751.598 | 3.0 | 1.266,08 |
| FE | FIRSTENERGY CORP | Versorger | 4.655.407 | 3.0 | 48,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.653.053 | 3.0 | 124,73 |
| EOG | EOG RESOURCES INC | Energie | 4.619.859 | 3.0 | 137,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.597.142 | 3.0 | 554,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.495.281 | 3.0 | 422,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.416.465 | 3.0 | 555,67 |
| FTV | FORTIVE CORP | Industrie | 4.397.899 | 3.0 | 61,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.284.144 | 2.0 | 141,00 |
| FDX | FEDEX CORP | Industrie | 4.094.098 | 2.0 | 309,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.978.620 | 2.0 | 331,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.970.368 | 2.0 | 189,77 |
| TRMB | TRIMBLE INC | IT | 3.971.291 | 2.0 | 52,40 |
| CPAY | CORPAY INC | Finanzwesen | 3.943.036 | 2.0 | 345,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.811.265 | 2.0 | 83,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.789.074 | 2.0 | 42,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.442.863 | 2.0 | 157,46 |
| IONQ | IONQ INC | IT | 3.429.596 | 2.0 | 45,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.424.152 | 2.0 | 200,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.404.398 | 2.0 | 50,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.380.744 | 2.0 | 131,88 |
| ETN | EATON PLC | Industrie | 3.359.101 | 2.0 | 399,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.233.029 | 2.0 | 125,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.182.350 | 2.0 | 325,53 |
| CTAS | CINTAS CORP | Industrie | 3.170.632 | 2.0 | 180,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.140.844 | 2.0 | 136,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.032.270 | 2.0 | 394,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.972.249 | 2.0 | 78,94 |
| MAS | MASCO CORP | Industrie | 2.908.497 | 2.0 | 75,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.871.637 | 2.0 | 33,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.868.939 | 2.0 | 111,32 |
| XEL | XCEL ENERGY INC | Versorger | 2.864.568 | 2.0 | 79,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.832.687 | 2.0 | 1.248,98 |
| WSO | WATSCO INC | Industrie | 2.823.514 | 2.0 | 380,22 |
| ROL | ROLLINS INC | Industrie | 2.812.207 | 2.0 | 44,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.795.328 | 2.0 | 73,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.771.520 | 2.0 | 129,07 |
| FISV | FISERV INC | Finanzwesen | 2.767.820 | 2.0 | 50,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.768.077 | 2.0 | 1.689,91 |
| PCAR | PACCAR INC | Industrie | 2.733.710 | 2.0 | 122,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.673.229 | 2.0 | 3,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.636.291 | 2.0 | 74,95 |
| DOV | DOVER CORP | Industrie | 2.624.343 | 2.0 | 211,47 |
| MMM | 3M | Industrie | 2.599.888 | 2.0 | 154,70 |
| PTC | PTC INC | IT | 2.594.182 | 2.0 | 122,61 |
| CTVA | CORTEVA INC | Materialien | 2.457.443 | 1.0 | 85,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.397.927 | 1.0 | 276,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.270.138 | 1.0 | 296,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.260.785 | 1.0 | 189,95 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.250.861 | 1.0 | 181,57 |
| XYL | XYLEM INC | Industrie | 2.190.556 | 1.0 | 118,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.054.749 | 1.0 | 120.867,58 |
| CSCO | CISCO SYSTEMS INC | IT | 2.038.061 | 1.0 | 113,82 |
| CAE | CAE INC | Industrie | 1.950.874 | 1.0 | 25,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.943.824 | 1.0 | 224,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.910.287 | 1.0 | 102,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.844.621 | 1.0 | 7,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.805.126 | 1.0 | 220,46 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.783.106 | 1.0 | 96,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.771.432 | 1.0 | 29,34 |
| EVRG | EVERGY INC | Versorger | 1.678.338 | 1.0 | 85,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.647.611 | 1.0 | 112,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.629.917 | 1.0 | 1.315,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.599.169 | 1.0 | 178,24 |
| FTS | FORTIS INC | Versorger | 1.390.598 | 1.0 | 57,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.382.263 | 1.0 | 6.429,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.374.042 | 1.0 | 129,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.348.808 | 1.0 | 135,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.210.051 | 1.0 | 754,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.174.446 | 1.0 | 314,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.161.343 | 1.0 | 66,74 |
| FSLR | FIRST SOLAR INC | IT | 1.156.939 | 1.0 | 224,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.069.561 | 1.0 | 26,15 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 976.235 | 1.0 | 64,07 |
| EME | EMCOR GROUP INC | Industrie | 933.542 | 1.0 | 768,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 929.941 | 1.0 | 96,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 864.653 | 1.0 | 116,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 705.348 | 0.0 | 81,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 658.898 | 0.0 | 187,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 651.043 | 0.0 | 113,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 462.733 | 0.0 | 233,94 |
| NRG | NRG ENERGY INC | Versorger | 440.898 | 0.0 | 137,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 284.471 | 0.0 | 218,32 |
| VST | VISTRA CORP | Versorger | 199.563 | 0.0 | 154,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 198.075 | 0.0 | 80,29 |
| HPQ | HP INC | IT | 187.482 | 0.0 | 23,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 187.142 | 0.0 | 174,41 |
| FAST | FASTENAL | Industrie | 142.925 | 0.0 | 46,51 |
| TOST | TOAST INC CLASS A | Finanzwesen | 12.599 | 0.0 | 28,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.716 | 0.0 | 135,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 726 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.716 | 0.0 | 135,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | -12.599 | 0.0 | 28,57 |
| FAST | FASTENAL | Industrie | -142.925 | 0.0 | 46,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -187.142 | 0.0 | 174,41 |
| HPQ | HP INC | IT | -187.482 | 0.0 | 23,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -198.075 | 0.0 | 80,29 |
| VST | VISTRA CORP | Versorger | -199.563 | 0.0 | 154,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -284.471 | 0.0 | 218,32 |
| NRG | NRG ENERGY INC | Versorger | -440.898 | 0.0 | 137,48 |
| WM | WASTE MANAGEMENT INC | Industrie | -462.733 | 0.0 | 233,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -651.043 | 0.0 | 113,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -658.898 | 0.0 | 187,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -705.348 | 0.0 | 81,28 |
| INSM | INSMED INC | Gesundheitsversorgung | -864.653 | -1.0 | 116,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -929.941 | -1.0 | 96,45 |
| EME | EMCOR GROUP INC | Industrie | -933.542 | -1.0 | 768,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -976.235 | -1.0 | 64,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.069.561 | -1.0 | 26,15 |
| FSLR | FIRST SOLAR INC | IT | -1.156.939 | -1.0 | 224,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.161.343 | -1.0 | 66,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.174.446 | -1.0 | 314,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.210.051 | -1.0 | 754,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.348.808 | -1.0 | 135,90 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.374.042 | -1.0 | 129,70 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.382.263 | -1.0 | 6.429,13 |
| FTS | FORTIS INC | Versorger | -1.390.598 | -1.0 | 57,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.599.169 | -1.0 | 178,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.629.917 | -1.0 | 1.315,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.647.611 | -1.0 | 112,09 |
| EVRG | EVERGY INC | Versorger | -1.678.338 | -1.0 | 85,91 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.771.432 | -1.0 | 29,34 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -1.783.106 | -1.0 | 96,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.805.126 | -1.0 | 220,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.844.621 | -1.0 | 7,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.910.287 | -1.0 | 102,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.943.824 | -1.0 | 224,46 |
| CAE | CAE INC | Industrie | -1.950.874 | -1.0 | 25,75 |
| CSCO | CISCO SYSTEMS INC | IT | -2.038.061 | -1.0 | 113,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.054.749 | -1.0 | 120.867,58 |
| XYL | XYLEM INC | Industrie | -2.190.556 | -1.0 | 118,62 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.250.861 | -1.0 | 181,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.260.785 | -1.0 | 189,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.270.138 | -1.0 | 296,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.397.927 | -1.0 | 276,45 |
| CTVA | CORTEVA INC | Materialien | -2.457.443 | -1.0 | 85,18 |
| PTC | PTC INC | IT | -2.594.182 | -2.0 | 122,61 |
| MMM | 3M | Industrie | -2.599.888 | -2.0 | 154,70 |
| DOV | DOVER CORP | Industrie | -2.624.343 | -2.0 | 211,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.636.291 | -2.0 | 74,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.673.229 | -2.0 | 3,81 |
| PCAR | PACCAR INC | Industrie | -2.733.710 | -2.0 | 122,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.768.077 | -2.0 | 1.689,91 |
| FISV | FISERV INC | Finanzwesen | -2.767.820 | -2.0 | 50,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.771.520 | -2.0 | 129,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.795.328 | -2.0 | 73,60 |
| ROL | ROLLINS INC | Industrie | -2.812.207 | -2.0 | 44,95 |
| WSO | WATSCO INC | Industrie | -2.823.514 | -2.0 | 380,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.832.687 | -2.0 | 1.248,98 |
| XEL | XCEL ENERGY INC | Versorger | -2.864.568 | -2.0 | 79,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.868.939 | -2.0 | 111,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.871.637 | -2.0 | 33,43 |
| MAS | MASCO CORP | Industrie | -2.908.497 | -2.0 | 75,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.972.249 | -2.0 | 78,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.032.270 | -2.0 | 394,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.140.844 | -2.0 | 136,85 |
| CTAS | CINTAS CORP | Industrie | -3.170.632 | -2.0 | 180,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.182.350 | -2.0 | 325,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.233.029 | -2.0 | 125,99 |
| ETN | EATON PLC | Industrie | -3.359.101 | -2.0 | 399,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.380.744 | -2.0 | 131,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.404.398 | -2.0 | 50,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.424.152 | -2.0 | 200,36 |
| IONQ | IONQ INC | IT | -3.429.596 | -2.0 | 45,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.442.863 | -2.0 | 157,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.789.074 | -2.0 | 42,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.811.265 | -2.0 | 83,17 |
| CPAY | CORPAY INC | Finanzwesen | -3.943.036 | -2.0 | 345,85 |
| TRMB | TRIMBLE INC | IT | -3.971.291 | -2.0 | 52,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.970.368 | -2.0 | 189,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | -3.978.620 | -2.0 | 331,00 |
| FDX | FEDEX CORP | Industrie | -4.094.098 | -2.0 | 309,76 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.284.144 | -2.0 | 141,00 |
| FTV | FORTIVE CORP | Industrie | -4.397.899 | -3.0 | 61,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.416.465 | -3.0 | 555,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.495.281 | -3.0 | 422,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.597.142 | -3.0 | 554,34 |
| EOG | EOG RESOURCES INC | Energie | -4.619.859 | -3.0 | 137,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -4.653.053 | -3.0 | 124,73 |
| FE | FIRSTENERGY CORP | Versorger | -4.655.407 | -3.0 | 48,10 |
| FICO | FAIR ISAAC CORP | IT | -4.751.598 | -3.0 | 1.266,08 |
| EQT | EQT CORP | Energie | -4.828.839 | -3.0 | 51,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.921.720 | -3.0 | 55,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.021.803 | -3.0 | 103,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -5.060.059 | -3.0 | 140,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.101.053 | -3.0 | 64,68 |
| AVY | AVERY DENNISON CORP | Materialien | -5.177.759 | -3.0 | 157,95 |
| ALLE | ALLEGION PLC | Industrie | -5.232.077 | -3.0 | 134,99 |
| PAYX | PAYCHEX INC | Industrie | -5.247.040 | -3.0 | 106,58 |
| P | EVERPURE INC CLASS A | IT | -5.256.491 | -3.0 | 77,73 |
| MET | METLIFE INC | Finanzwesen | -5.296.168 | -3.0 | 90,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.322.899 | -3.0 | 218,25 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.608.809 | -3.0 | 71,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.659.560 | -3.0 | 317,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.701.824 | -3.0 | 274,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.708.613 | -3.0 | 105,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.742.598 | -3.0 | 203,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.755.590 | -3.0 | 117,26 |
| D | DOMINION ENERGY INC | Versorger | -5.785.805 | -3.0 | 69,86 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.858.464 | -3.0 | 88,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.977.285 | -3.0 | 123,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.224.707 | -4.0 | 85,52 |
| CMS | CMS ENERGY CORP | Versorger | -6.229.294 | -4.0 | 76,19 |
| VRSN | VERISIGN INC | IT | -6.401.316 | -4.0 | 267,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.465.840 | -4.0 | 260,31 |
| PCG | PG&E CORP | Versorger | -6.473.663 | -4.0 | 17,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.598.139 | -4.0 | 76,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.637.695 | -4.0 | 374,06 |
| TER | TERADYNE INC | IT | -6.967.414 | -4.0 | 351,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.009.351 | -4.0 | 42,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.062.070 | -4.0 | 58,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.096.960 | -4.0 | 251,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.214.773 | -4.0 | 44,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.292.064 | -4.0 | 24,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.310.211 | -4.0 | 59,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.362.992 | -4.0 | 195,31 |
| DUK | DUKE ENERGY CORP | Versorger | -7.381.967 | -4.0 | 126,79 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.718.763 | -4.0 | 1.957,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.757.779 | -4.0 | 17,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.881.841 | -5.0 | 139,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.175.978 | -5.0 | 76,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.366.096 | -5.0 | 171,57 |
| TWLO | TWILIO INC CLASS A | IT | -8.763.954 | -5.0 | 215,50 |
| SLB | SLB NV | Energie | -8.861.631 | -5.0 | 47,43 |
| SRE | SEMPRA | Versorger | -8.872.172 | -5.0 | 95,33 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.992.661 | -5.0 | 277,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.064.463 | -5.0 | 67,09 |
| CCI | CROWN CASTLE INC | Immobilien | -9.134.182 | -5.0 | 76,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.342.992 | -5.0 | 1.684,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | -9.357.288 | -5.0 | 42,08 |
| COHR | COHERENT CORP | IT | -9.360.901 | -5.0 | 317,05 |
| STE | STERIS | Gesundheitsversorgung | -9.381.800 | -5.0 | 209,49 |
| AFL | AFLAC INC | Finanzwesen | -9.595.582 | -6.0 | 121,44 |
| HEI | HEICO CORP | Industrie | -9.610.205 | -6.0 | 347,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.758.232 | -6.0 | 187,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.119.622 | -6.0 | 189,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.182.659 | -6.0 | 75,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -10.293.947 | -6.0 | 232,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | -10.356.264 | -6.0 | 59,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -10.446.011 | -6.0 | 241,37 |
| ES | EVERSOURCE ENERGY | Versorger | -10.459.231 | -6.0 | 73,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.787.599 | -6.0 | 58,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.994.806 | -6.0 | 147,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.237.512 | -7.0 | 188,17 |
| EFX | EQUIFAX INC | Industrie | -11.254.681 | -7.0 | 167,09 |
| AMRZ | AMRIZE AG | Materialien | -11.341.753 | -7.0 | 49,45 |
| RTX | RTX CORP | Industrie | -11.348.050 | -7.0 | 194,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.457.331 | -7.0 | 28,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.495.592 | -7.0 | 42,89 |
| FFIV | F5 INC | IT | -11.605.148 | -7.0 | 419,14 |
| HAL | HALLIBURTON | Energie | -11.835.387 | -7.0 | 34,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.875.562 | -7.0 | 148,40 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.894.605 | -7.0 | 228,76 |
| CRWV | COREWEAVE INC CLASS A | IT | -11.951.730 | -7.0 | 90,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.977.867 | -7.0 | 93,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.987.265 | -7.0 | 416,08 |
| MDB | MONGODB INC CLASS A | IT | -12.121.124 | -7.0 | 359,40 |
| CMI | CUMMINS INC | Industrie | -12.143.485 | -7.0 | 669,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.292.813 | -7.0 | 164,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.478.710 | -7.0 | 87,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | -12.486.050 | -7.0 | 280,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.488.637 | -7.0 | 217,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.532.130 | -7.0 | 189,35 |
| OKE | ONEOK INC | Energie | -12.736.328 | -7.0 | 91,16 |
| COO | COOPER INC | Gesundheitsversorgung | -12.823.763 | -7.0 | 69,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.857.629 | -7.0 | 396,29 |
| ENTG | ENTEGRIS INC | IT | -13.128.404 | -8.0 | 138,72 |
| ABBN | ABB LTD | Industrie | -13.135.155 | -8.0 | 101,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.331.697 | -8.0 | 130,34 |
| FLEX | FLEX LTD | IT | -13.392.215 | -8.0 | 133,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.587.424 | -8.0 | 136,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.738.638 | -8.0 | 116,24 |
| AEE | AMEREN CORP | Versorger | -13.952.365 | -8.0 | 113,19 |
| PPL | PPL CORP | Versorger | -14.107.144 | -8.0 | 35,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.405.321 | -8.0 | 259,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.439.323 | -8.0 | 176,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.552.945 | -8.0 | 46,19 |
| IR | INGERSOLL RAND INC | Industrie | -14.658.054 | -8.0 | 76,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -14.925.529 | -9.0 | 537,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.040.949 | -9.0 | 353,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.517.937 | -9.0 | 19,29 |
| SO | SOUTHERN | Versorger | -15.592.646 | -9.0 | 96,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.672.398 | -9.0 | 368,13 |
| CPRT | COPART INC | Industrie | -15.740.310 | -9.0 | 28,59 |
| CIEN | CIENA CORP | IT | -16.016.471 | -9.0 | 440,97 |
| ETR | ENTERGY CORP | Versorger | -16.228.962 | -9.0 | 114,34 |
| EIX | EDISON INTERNATIONAL | Versorger | -16.437.317 | -10.0 | 74,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.437.306 | -10.0 | 254,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.462.366 | -10.0 | 53,59 |
| LNG | CHENIERE ENERGY INC | Energie | -16.856.463 | -10.0 | 260,94 |
| NI | NISOURCE INC | Versorger | -16.951.080 | -10.0 | 46,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.473.811 | -10.0 | 95,18 |
| URI | UNITED RENTALS INC | Industrie | -17.496.360 | -10.0 | 1.071,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -17.672.921 | -10.0 | 336,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -17.695.057 | -10.0 | 140,14 |
| MSTR | STRATEGY INC CLASS A | IT | -17.737.675 | -10.0 | 93,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.849.282 | -10.0 | 33,24 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -18.528.401 | -11.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | -18.744.282 | -11.0 | 26,09 |
| PANW | PALO ALTO NETWORKS INC | IT | -19.098.187 | -11.0 | 320,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.115.465 | -11.0 | 148,51 |
| NEM | NEWMONT | Materialien | -19.292.773 | -11.0 | 93,20 |
| UNP | UNION PACIFIC CORP | Industrie | -19.476.166 | -11.0 | 280,94 |
| AXON | AXON ENTERPRISE INC | Industrie | -19.535.486 | -11.0 | 599,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.599.531 | -11.0 | 186,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.621.431 | -11.0 | 26,72 |
| PSX | PHILLIPS 66 | Energie | -20.109.005 | -12.0 | 187,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -20.671.313 | -12.0 | 243,53 |
| VTR | VENTAS REIT INC | Immobilien | -20.692.447 | -12.0 | 92,41 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.777.213 | -12.0 | 265,10 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -21.655.274 | -13.0 | 100,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -21.746.516 | -13.0 | 258,69 |
| ADSK | AUTODESK INC | IT | -21.975.196 | -13.0 | 206,04 |
| SNOW | SNOWFLAKE INC | IT | -22.116.756 | -13.0 | 261,31 |
| GLW | CORNING INC | IT | -22.331.120 | -13.0 | 184,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.494.264 | -13.0 | 420,54 |
| DVN | DEVON ENERGY CORP | Energie | -22.636.015 | -13.0 | 43,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -22.651.477 | -13.0 | 182,14 |
| MRSH | MARSH INC | Finanzwesen | -23.095.122 | -13.0 | 179,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.325.563 | -14.0 | 115,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -23.401.013 | -14.0 | 237,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.482.438 | -14.0 | 84,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.599.640 | -14.0 | 204,89 |
| DE | DEERE | Industrie | -23.614.792 | -14.0 | 596,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | -23.976.328 | -14.0 | 53,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.991.446 | -14.0 | 81,26 |
| RKLB | ROCKET LAB CORP | Industrie | -24.175.668 | -14.0 | 83,35 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.222.812 | -14.0 | 57,58 |
| GWW | WW GRAINGER INC | Industrie | -24.663.799 | -14.0 | 1.349,74 |
| NUE | NUCOR CORP | Materialien | -24.784.511 | -14.0 | 226,68 |
| CSX | CSX CORP | Industrie | -25.268.552 | -15.0 | 48,69 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.321.734 | -15.0 | 152,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -25.387.883 | -15.0 | 191,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | -25.454.100 | -15.0 | 57,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -25.652.580 | -15.0 | 323,50 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.828.098 | -15.0 | 273,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -26.654.723 | -15.0 | 44,53 |
| DOW | DOW INC | Materialien | -26.668.410 | -15.0 | 29,03 |
| ADBE | ADOBE INC | IT | -26.888.177 | -16.0 | 220,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -26.969.116 | -16.0 | 818,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -27.505.744 | -16.0 | 82,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -28.747.996 | -17.0 | 319,22 |
| NBIS | NEBIUS NV CLASS A | IT | -28.860.897 | -17.0 | 216,48 |
| WELL | WELLTOWER INC | Immobilien | -29.348.369 | -17.0 | 233,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -29.619.352 | -17.0 | 410,61 |
| DDOG | DATADOG INC CLASS A | IT | -30.032.661 | -17.0 | 261,09 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -30.369.835 | -18.0 | 76,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -30.940.620 | -18.0 | 68,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.232.195 | -18.0 | 109,94 |
| VMC | VULCAN MATERIALS | Materialien | -31.246.621 | -18.0 | 286,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.468.525 | -19.0 | 662,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -32.664.940 | -19.0 | 57,54 |
| WMB | WILLIAMS INC | Energie | -33.507.193 | -19.0 | 75,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -33.569.365 | -19.0 | 103,95 |
| LIN | LINDE PLC | Materialien | -33.856.363 | -20.0 | 527,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -33.885.500 | -20.0 | 85,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -34.015.571 | -20.0 | 333,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -34.182.088 | -20.0 | 150,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -36.212.191 | -21.0 | 93,04 |
| ON | ON SEMICONDUCTOR CORP | IT | -36.349.440 | -21.0 | 93,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -36.805.622 | -21.0 | 142,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -37.059.567 | -21.0 | 165,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -37.286.708 | -22.0 | 219,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -37.310.599 | -22.0 | 95,15 |
| KMI | KINDER MORGAN INC | Energie | -37.487.961 | -22.0 | 32,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -37.534.148 | -22.0 | 336,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -37.924.123 | -22.0 | 212,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.481.640 | -22.0 | 102,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -39.650.827 | -23.0 | 326,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -39.978.238 | -23.0 | 23,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -40.189.567 | -23.0 | 415,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -40.933.593 | -24.0 | 13,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.093.912 | -24.0 | 119,00 |
| APP | APPLOVIN CORP CLASS A | IT | -41.834.973 | -24.0 | 522,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.982.336 | -24.0 | 309,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.276.815 | -24.0 | 939,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -43.440.201 | -25.0 | 244,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -43.924.661 | -25.0 | 860,02 |
| CI | CIGNA | Gesundheitsversorgung | -43.965.948 | -25.0 | 289,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -44.088.328 | -26.0 | 337,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -44.315.896 | -26.0 | 293,44 |
| ANET | ARISTA NETWORKS INC | IT | -44.908.004 | -26.0 | 181,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -45.136.578 | -26.0 | 174,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.172.501 | -27.0 | 104,47 |
| COP | CONOCOPHILLIPS | Energie | -46.401.534 | -27.0 | 110,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.141.512 | -27.0 | 30,97 |
| APH | AMPHENOL CORP CLASS A | IT | -47.630.865 | -28.0 | 158,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -49.404.737 | -29.0 | 317,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -50.466.186 | -29.0 | 220,36 |
| ZS | ZSCALER INC | IT | -50.669.418 | -29.0 | 143,55 |
| WDAY | WORKDAY INC CLASS A | IT | -50.691.030 | -29.0 | 137,88 |
| ECL | ECOLAB INC | Materialien | -50.823.493 | -29.0 | 274,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | -51.242.692 | -30.0 | 1.296,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -51.334.109 | -30.0 | 190,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -52.227.635 | -30.0 | 142,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -52.972.452 | -31.0 | 74,06 |
| EMR | EMERSON ELECTRIC | Industrie | -53.659.159 | -31.0 | 136,48 |
| AER | AERCAP HOLDINGS NV | Industrie | -53.923.234 | -31.0 | 148,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -54.247.657 | -31.0 | 431,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -55.861.891 | -32.0 | 191,12 |
| JBL | JABIL INC | IT | -56.083.765 | -32.0 | 325,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.192.664 | -33.0 | 545,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -57.592.450 | -33.0 | 317,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -58.253.524 | -34.0 | 463,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -58.538.792 | -34.0 | 278,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.640.555 | -35.0 | 271,58 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.419.955 | -36.0 | 87,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -61.628.805 | -36.0 | 510,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.218.921 | -36.0 | 187,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | -63.269.730 | -37.0 | 24,05 |
| TMUS | T MOBILE US INC | Kommunikation | -63.283.182 | -37.0 | 180,14 |
| CB | CHUBB | Finanzwesen | -64.691.361 | -37.0 | 355,09 |
| EXC | EXELON CORP | Versorger | -65.364.222 | -38.0 | 47,28 |
| TEL | TE CONNECTIVITY PLC | IT | -71.415.072 | -41.0 | 196,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -73.616.516 | -43.0 | 72,81 |
| NOW | SERVICENOW INC | IT | -75.415.822 | -44.0 | 107,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -77.640.370 | -45.0 | 367,99 |
| CAT | CATERPILLAR INC | Industrie | -78.010.867 | -45.0 | 948,08 |
| ADI | ANALOG DEVICES INC | IT | -79.691.085 | -46.0 | 385,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -79.704.443 | -46.0 | 44,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -80.420.185 | -47.0 | 498,43 |
| ALAB | ASTERA LABS INC | IT | -81.315.710 | -47.0 | 393,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -84.825.544 | -49.0 | 1.809,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | -90.147.472 | -52.0 | 707,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -90.207.879 | -52.0 | 102,95 |
| EQIX | EQUINIX REIT INC | Immobilien | -92.515.244 | -54.0 | 1.015,97 |
| SHW | SHERWIN WILLIAMS | Materialien | -95.596.216 | -55.0 | 330,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -96.016.252 | -56.0 | 83,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -103.348.859 | -60.0 | 472,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -104.993.741 | -61.0 | 371,16 |
| FTNT | FORTINET INC | IT | -106.000.368 | -61.0 | 156,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -108.133.597 | -63.0 | 283,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -110.249.737 | -64.0 | 252,74 |
| CVX | CHEVRON CORP | Energie | -113.587.579 | -66.0 | 175,97 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -122.138.959 | -71.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | -131.840.504 | -76.0 | 948,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -146.880.391 | -85.0 | 494,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -149.426.551 | -87.0 | 302,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -152.596.312 | -88.0 | 263,40 |
| KLAC | KLA CORP | IT | -169.053.846 | -98.0 | 221,18 |
| QCOM | QUALCOMM INC | IT | -170.812.844 | -99.0 | 186,56 |
| CRM | SALESFORCE INC | IT | -191.603.648 | -111.0 | 166,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -194.698.710 | -113.0 | 132,22 |
| NFLX | NETFLIX INC | Kommunikation | -211.258.252 | -122.0 | 75,59 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -221.024.116 | -128.0 | 141,13 |
| INTC | INTEL CORPORATION | IT | -237.435.022 | -138.0 | 110,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -237.977.498 | -138.0 | 953,13 |
| LRCX | LAM RESEARCH CORP | IT | -243.105.885 | -141.0 | 333,15 |
| SNPS | SYNOPSYS INC | IT | -246.641.753 | -143.0 | 434,50 |
| V | VISA INC CLASS A | Finanzwesen | -249.969.641 | -145.0 | 347,53 |
| AMAT | APPLIED MATERIAL INC | IT | -270.867.125 | -157.0 | 570,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -283.535.870 | -164.0 | 517,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -315.785.411 | -183.0 | 425,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | -337.964.265 | -196.0 | 1.215,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -371.056.914 | -215.0 | 603,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -499.964.250 | -290.0 | 361,92 |
| MSFT | MICROSOFT CORP | IT | -500.261.767 | -290.0 | 383,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -564.619.225 | -327.0 | 358,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -619.073.777 | -359.0 | 394,06 |
| AVGO | BROADCOM INC | IT | -649.582.226 | -376.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -667.462.037 | -387.0 | 243,62 |
| AAPL | APPLE INC | IT | -830.016.236 | -481.0 | 313,39 |
| NVDA | NVIDIA CORP | IT | -862.250.440 | -499.0 | 204,12 |
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