Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 732 securities.
Note: The data shown here is as of date Juli 20, 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 | 17.164.187.244,53 | 9974.0 | 16.687,56 |
| AAPL | APPLE INC | IT | 829.304.184,94 | 482.0 | 333,74 |
| NVDA | NVIDIA CORP | IT | 789.256.207,24 | 459.0 | 202,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 676.090.239,03 | 393.0 | 247,23 |
| AVGO | BROADCOM INC | IT | 616.208.802,31 | 358.0 | 370,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 586.172.932,72 | 341.0 | 380,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 537.838.983,08 | 313.0 | 346,12 |
| MSFT | MICROSOFT CORP | IT | 528.348.912,00 | 307.0 | 393,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 439.783.423,56 | 256.0 | 346,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 384.554.894,77 | 223.0 | 646,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 339.986.935,62 | 198.0 | 1.179,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 337.845.056,64 | 196.0 | 426,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.493.152,96 | 157.0 | 495,76 |
| V | VISA INC CLASS A | Finanzwesen | 264.644.530,56 | 154.0 | 358,56 |
| AMAT | APPLIED MATERIAL INC | IT | 249.090.093,78 | 145.0 | 529,66 |
| INTC | INTEL CORPORATION | IT | 238.732.496,64 | 139.0 | 95,04 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 230.780.938,08 | 134.0 | 147,36 |
| SNPS | SYNOPSYS INC | IT | 226.215.391,27 | 131.0 | 384,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 220.428.408,20 | 128.0 | 490,91 |
| CRM | SALESFORCE INC | IT | 216.773.047,22 | 126.0 | 170,77 |
| LRCX | LAM RESEARCH CORP | IT | 215.054.759,40 | 125.0 | 313,30 |
| NFLX | NETFLIX INC | Kommunikation | 197.319.179,40 | 115.0 | 68,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 188.386.933,26 | 109.0 | 132,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 175.336.173,04 | 102.0 | 188,68 |
| KLAC | KLA CORP | IT | 162.610.569,25 | 94.0 | 212,75 |
| QCOM | QUALCOMM INC | IT | 157.280.393,76 | 91.0 | 171,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 153.495.312,60 | 89.0 | 358,68 |
| USD | USD CASH | Cash und/oder Derivate | 146.067.081,19 | 85.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 130.385.136,80 | 76.0 | 848,95 |
| CSCO | CISCO SYSTEMS INC | IT | 128.800.290,86 | 75.0 | 111,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.477.953,12 | 72.0 | 253,04 |
| CVX | CHEVRON CORP | Energie | 121.051.977,12 | 70.0 | 187,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 112.984.333,96 | 66.0 | 81,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.297.969,76 | 62.0 | 212,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.601.971,20 | 60.0 | 366,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 101.549.795,71 | 59.0 | 266,53 |
| FTNT | FORTINET INC | IT | 99.045.112,65 | 58.0 | 161,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 99.028.897,44 | 58.0 | 331,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 98.877.204,14 | 57.0 | 732,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.278.714,98 | 56.0 | 1.813,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 95.648.919,66 | 56.0 | 469,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.882.220,00 | 54.0 | 1.020,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 90.821.253,39 | 53.0 | 44,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 84.252.663,46 | 49.0 | 225,02 |
| TEL | TE CONNECTIVITY PLC | IT | 83.908.883,34 | 49.0 | 203,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.314.182,26 | 47.0 | 366,29 |
| ADI | ANALOG DEVICES INC | IT | 79.459.207,68 | 46.0 | 375,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 79.139.621,88 | 46.0 | 74,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.880.244,30 | 46.0 | 485,65 |
| NOW | SERVICENOW INC | IT | 77.046.876,36 | 45.0 | 103,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 76.924.672,24 | 45.0 | 102,92 |
| CB | CHUBB | Finanzwesen | 64.157.565,28 | 37.0 | 352,16 |
| ALAB | ASTERA LABS INC | IT | 62.796.510,12 | 36.0 | 303,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 62.704.152,28 | 36.0 | 345,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.375.251,20 | 36.0 | 88,80 |
| T | AT&T INC | Kommunikation | 60.894.937,65 | 35.0 | 21,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.830.349,84 | 35.0 | 272,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.529.968,29 | 35.0 | 203,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.782.630,95 | 35.0 | 76,65 |
| TMUS | T MOBILE US INC | Kommunikation | 59.023.284,18 | 34.0 | 192,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 58.580.862,96 | 34.0 | 203,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.032.376,20 | 34.0 | 461,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.473.333,19 | 33.0 | 23,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.112.045,04 | 33.0 | 192,98 |
| WDAY | WORKDAY INC CLASS A | IT | 56.976.431,64 | 33.0 | 144,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 56.519.483,55 | 33.0 | 355,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 55.920.127,55 | 32.0 | 521,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.586.501,27 | 32.0 | 267,71 |
| EMR | EMERSON ELECTRIC | Industrie | 54.862.244,10 | 32.0 | 139,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.550.559,70 | 32.0 | 315,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 54.494.418,42 | 32.0 | 146,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.280.874,34 | 32.0 | 338,87 |
| INTU | INTUIT INC | IT | 53.598.401,70 | 31.0 | 291,09 |
| ZS | ZSCALER INC | IT | 52.924.921,56 | 31.0 | 149,94 |
| JBL | JABIL INC | IT | 51.910.378,54 | 30.0 | 301,01 |
| CI | CIGNA | Gesundheitsversorgung | 51.113.853,05 | 30.0 | 281,45 |
| ECL | ECOLAB INC | Materialien | 50.584.318,98 | 29.0 | 272,83 |
| ORCL | ORACLE CORP | IT | 49.697.965,09 | 29.0 | 126,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 49.634.532,30 | 29.0 | 228,70 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 48.353.353,08 | 28.0 | 368,98 |
| COP | CONOCOPHILLIPS | Energie | 48.073.699,19 | 28.0 | 114,71 |
| APH | AMPHENOL CORP CLASS A | IT | 47.632.082,40 | 28.0 | 151,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.526.718,05 | 28.0 | 1.214,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.365.693,44 | 28.0 | 532,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.050.181,97 | 27.0 | 30,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.008.643,20 | 27.0 | 181,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.838.345,45 | 26.0 | 252,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.746.724,51 | 26.0 | 213,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.519.330,86 | 26.0 | 787,66 |
| LIN | LINDE PLC | Materialien | 42.995.005,50 | 25.0 | 513,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.910.654,57 | 25.0 | 953,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.692.278,52 | 25.0 | 123,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.589.714,22 | 25.0 | 282,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.338.987,90 | 25.0 | 170,06 |
| ANET | ARISTA NETWORKS INC | IT | 41.906.666,62 | 24.0 | 168,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.755.858,50 | 24.0 | 307,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.483.466,76 | 24.0 | 14,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.333.712,43 | 23.0 | 841,39 |
| DE | DEERE | Industrie | 39.955.356,00 | 23.0 | 597,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 39.901.782,88 | 23.0 | 137,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.804.069,44 | 23.0 | 319,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.232.665,90 | 22.0 | 101,35 |
| APP | APPLOVIN CORP CLASS A | IT | 37.939.441,64 | 22.0 | 424,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.677.583,98 | 22.0 | 145,98 |
| KMI | KINDER MORGAN INC | Energie | 37.280.207,80 | 22.0 | 32,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.851.565,40 | 21.0 | 60,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.909.809,61 | 21.0 | 158,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.887.452,59 | 20.0 | 87,37 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 33.855.628,24 | 20.0 | 56,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.442.368,48 | 19.0 | 117,72 |
| ADBE | ADOBE INC | IT | 33.437.303,25 | 19.0 | 237,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.370.179,12 | 19.0 | 73,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.144.952,89 | 19.0 | 676,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.917.903,88 | 19.0 | 180,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.809.663,88 | 19.0 | 321,32 |
| VMC | VULCAN MATERIALS | Materialien | 31.436.331,57 | 18.0 | 288,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 31.035.995,70 | 18.0 | 208,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.633.789,12 | 18.0 | 340,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.471.583,94 | 18.0 | 143,57 |
| ADSK | AUTODESK INC | IT | 30.429.474,35 | 18.0 | 218,35 |
| NUE | NUCOR CORP | Materialien | 30.210.838,02 | 18.0 | 236,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.790.630,00 | 17.0 | 127,50 |
| DDOG | DATADOG INC CLASS A | IT | 29.756.593,32 | 17.0 | 258,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 29.185.885,65 | 17.0 | 413,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.054.312,46 | 17.0 | 345,42 |
| CCI | CROWN CASTLE INC | Immobilien | 28.589.712,06 | 17.0 | 79,17 |
| VICI | VICI PPTYS INC | Immobilien | 28.334.146,30 | 16.0 | 26,87 |
| DOW | DOW INC | Materialien | 27.486.008,00 | 16.0 | 29,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.188.164,50 | 16.0 | 276,05 |
| CSX | CSX CORP | Industrie | 26.337.626,00 | 15.0 | 50,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.230.540,20 | 15.0 | 277,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.975.499,34 | 15.0 | 57,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.598.501,34 | 15.0 | 154,46 |
| GWW | WW GRAINGER INC | Industrie | 25.491.017,73 | 15.0 | 1.395,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.184.360,48 | 14.0 | 249,56 |
| MSTR | STRATEGY INC CLASS A | IT | 24.138.755,90 | 14.0 | 94,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.061.519,80 | 14.0 | 208,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.026.244,31 | 14.0 | 149,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.873.262,00 | 14.0 | 312,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.778.110,45 | 14.0 | 86,05 |
| NBIS | NEBIUS NV CLASS A | IT | 23.692.119,49 | 14.0 | 177,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.537.101,95 | 14.0 | 55,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.295.256,80 | 14.0 | 371,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.107.066,62 | 13.0 | 141,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.007.075,68 | 13.0 | 78,64 |
| SNOW | SNOWFLAKE INC | IT | 22.759.158,20 | 13.0 | 268,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.679.935,46 | 13.0 | 112,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.640.161,96 | 13.0 | 228,52 |
| PSX | PHILLIPS 66 | Energie | 22.148.707,06 | 13.0 | 206,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.059.320,78 | 13.0 | 267,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.847.987,20 | 13.0 | 83,20 |
| VTR | VENTAS REIT INC | Immobilien | 21.518.712,00 | 13.0 | 96,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.020.179,32 | 12.0 | 173,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.720.437,89 | 12.0 | 28,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.538.543,90 | 12.0 | 195,54 |
| FLEX | FLEX LTD | IT | 19.733.132,25 | 11.0 | 119,25 |
| UNP | UNION PACIFIC CORP | Industrie | 19.707.594,25 | 11.0 | 301,75 |
| RKLB | ROCKET LAB CORP | Industrie | 18.642.766,38 | 11.0 | 67,62 |
| NEM | NEWMONT | Materialien | 18.568.258,80 | 11.0 | 89,70 |
| ETR | ENTERGY CORP | Versorger | 17.918.304,92 | 10.0 | 113,24 |
| GLW | CORNING INC | IT | 17.907.239,42 | 10.0 | 154,61 |
| CPRT | COPART INC | Industrie | 17.839.290,37 | 10.0 | 27,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.199.533,46 | 10.0 | 32,03 |
| URI | UNITED RENTALS INC | Industrie | 17.067.234,09 | 10.0 | 1.045,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.038.091,52 | 10.0 | 202,68 |
| LNG | CHENIERE ENERGY INC | Energie | 16.963.697,40 | 10.0 | 262,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.852.498,26 | 10.0 | 54,86 |
| CIEN | CIENA CORP | IT | 16.782.553,84 | 10.0 | 374,41 |
| NTAP | NETAPP INC | IT | 16.467.809,56 | 10.0 | 163,88 |
| WELL | WELLTOWER INC | Immobilien | 16.218.693,75 | 9.0 | 243,25 |
| IR | INGERSOLL RAND INC | Industrie | 15.714.748,16 | 9.0 | 82,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.682.387,96 | 9.0 | 368,98 |
| SO | SOUTHERN | Versorger | 15.417.919,90 | 9.0 | 95,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.268.555,90 | 9.0 | 18,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.234.872,48 | 9.0 | 358,24 |
| FFIV | F5 INC | IT | 15.196.242,88 | 9.0 | 409,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.096.777,15 | 9.0 | 543,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.925.467,70 | 9.0 | 184,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.758.934,88 | 9.0 | 140,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.728.971,75 | 9.0 | 125,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.576.627,52 | 8.0 | 262,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.291.439,12 | 8.0 | 45,36 |
| PPL | PPL CORP | Versorger | 14.052.267,90 | 8.0 | 35,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.895.014,40 | 8.0 | 214,96 |
| COHR | COHERENT CORP | IT | 13.868.896,00 | 8.0 | 277,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.826.173,45 | 8.0 | 255,26 |
| AEE | AMEREN CORP | Versorger | 13.750.210,75 | 8.0 | 111,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.671.977,60 | 8.0 | 182,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.666.242,92 | 8.0 | 66,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.590.475,08 | 8.0 | 132,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.420.768,00 | 8.0 | 135,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.397.063,20 | 8.0 | 113,35 |
| COO | COOPER INC | Gesundheitsversorgung | 13.210.631,33 | 8.0 | 71,71 |
| ENTG | ENTEGRIS INC | IT | 13.130.769,82 | 8.0 | 138,74 |
| OKE | ONEOK INC | Energie | 13.066.053,28 | 8.0 | 93,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.011.268,01 | 8.0 | 91,13 |
| SLB | SLB NV | Energie | 13.008.711,60 | 8.0 | 46,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.861.544,86 | 7.0 | 233,46 |
| WMB | WILLIAMS INC | Energie | 12.250.203,96 | 7.0 | 73,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.245.577,96 | 7.0 | 235,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.001.785,60 | 7.0 | 510,28 |
| EFX | EQUIFAX INC | Industrie | 11.927.577,56 | 7.0 | 177,08 |
| HAL | HALLIBURTON | Energie | 11.919.997,68 | 7.0 | 35,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.764.220,56 | 7.0 | 195,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.728.774,00 | 7.0 | 43,76 |
| HEI | HEICO CORP | Industrie | 11.545.243,38 | 7.0 | 342,66 |
| AMRZ | AMRIZE AG | Materialien | 11.408.266,92 | 7.0 | 49,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.207.121,69 | 7.0 | 149,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.966.067,22 | 6.0 | 85,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.749.299,10 | 6.0 | 373,11 |
| RTX | RTX CORP | Industrie | 10.743.481,69 | 6.0 | 193,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.689.529,72 | 6.0 | 57,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.667.600,00 | 6.0 | 400,00 |
| ES | EVERSOURCE ENERGY | Versorger | 10.575.444,88 | 6.0 | 74,62 |
| MDB | MONGODB INC CLASS A | IT | 10.533.641,58 | 6.0 | 312,33 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.386.816,38 | 6.0 | 1.972,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.302.087,77 | 6.0 | 192,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.268.972,06 | 6.0 | 58,82 |
| TER | TERADYNE INC | IT | 10.127.749,39 | 6.0 | 322,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.102.632,56 | 6.0 | 200,68 |
| AFL | AFLAC INC | Finanzwesen | 9.854.750,80 | 6.0 | 124,72 |
| STE | STERIS | Gesundheitsversorgung | 9.755.746,56 | 6.0 | 217,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.697.960,70 | 6.0 | 186,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.517.117,70 | 6.0 | 76,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.191.182,05 | 5.0 | 207,95 |
| PCG | PG&E CORP | Versorger | 8.756.472,40 | 5.0 | 17,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.701.763,88 | 5.0 | 1.674,06 |
| SRE | SEMPRA | Versorger | 8.585.523,00 | 5.0 | 92,25 |
| FTV | FORTIVE CORP | Industrie | 8.552.390,74 | 5.0 | 61,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.438.625,00 | 5.0 | 97,50 |
| TWLO | TWILIO INC CLASS A | IT | 8.409.329,04 | 5.0 | 206,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.382.675,42 | 5.0 | 171,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.627.901,96 | 4.0 | 26,12 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.560.881,28 | 4.0 | 17,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.497.022,00 | 4.0 | 61,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.395.914,46 | 4.0 | 44,77 |
| DUK | DUKE ENERGY CORP | Versorger | 7.278.332,22 | 4.0 | 125,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.237.652,31 | 4.0 | 81,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.064.090,18 | 4.0 | 43,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.060.502,82 | 4.0 | 140,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.039.081,84 | 4.0 | 58,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.863.194,78 | 4.0 | 1.310,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.817.884,06 | 4.0 | 295,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.681.949,76 | 4.0 | 236,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.675.978,03 | 4.0 | 268,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.642.239,98 | 4.0 | 181,18 |
| VRSN | VERISIGN INC | IT | 6.642.460,18 | 4.0 | 277,66 |
| AVY | AVERY DENNISON CORP | Materialien | 6.530.451,51 | 4.0 | 160,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.464.223,54 | 4.0 | 74,82 |
| DVN | DEVON ENERGY CORP | Energie | 6.345.269,10 | 4.0 | 43,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.332.098,54 | 4.0 | 96,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.324.956,04 | 4.0 | 24,18 |
| FDX | FEDEX CORP | Industrie | 6.292.149,92 | 4.0 | 312,98 |
| CMI | CUMMINS INC | Industrie | 6.163.153,92 | 4.0 | 648,48 |
| CMS | CMS ENERGY CORP | Versorger | 6.021.624,00 | 3.0 | 73,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.899.924,80 | 3.0 | 131,46 |
| D | DOMINION ENERGY INC | Versorger | 5.883.532,80 | 3.0 | 71,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.857.801,95 | 3.0 | 330,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.812.200,54 | 3.0 | 206,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.795.380,98 | 3.0 | 125,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.755.099,00 | 3.0 | 117,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.703.123,76 | 3.0 | 233,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.695.076,28 | 3.0 | 105,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.639.484,20 | 3.0 | 271,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.636.839,20 | 3.0 | 132,96 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.634.776,07 | 3.0 | 71,61 |
| PAYX | PAYCHEX INC | Industrie | 5.631.534,09 | 3.0 | 114,39 |
| MET | METLIFE INC | Finanzwesen | 5.525.414,00 | 3.0 | 94,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.445.232,14 | 3.0 | 123,82 |
| ALLE | ALLEGION PLC | Industrie | 5.319.285,16 | 3.0 | 137,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.100.125,03 | 3.0 | 105,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.876.615,07 | 3.0 | 250,07 |
| PCAR | PACCAR INC | Industrie | 4.874.979,80 | 3.0 | 126,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.840.800,25 | 3.0 | 222,31 |
| FICO | FAIR ISAAC CORP | IT | 4.717.933,83 | 3.0 | 1.257,11 |
| FE | FIRSTENERGY CORP | Versorger | 4.697.024,58 | 3.0 | 48,53 |
| P | EVERPURE INC CLASS A | IT | 4.691.822,50 | 3.0 | 69,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.614.558,88 | 3.0 | 51,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.575.236,36 | 3.0 | 106,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.510.013,12 | 3.0 | 567,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.442.311,31 | 3.0 | 535,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.411.480,01 | 3.0 | 77,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.361.142,76 | 3.0 | 121,46 |
| CTVA | CORTEVA INC | Materialien | 4.354.436,70 | 3.0 | 87,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.251.882,30 | 2.0 | 137,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.151.587,80 | 2.0 | 345,39 |
| TRMB | TRIMBLE INC | IT | 3.995.543,36 | 2.0 | 52,72 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.946.158,16 | 2.0 | 79,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.894.839,52 | 2.0 | 186,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.884.211,00 | 2.0 | 3.046,44 |
| DOV | DOVER CORP | Industrie | 3.875.158,74 | 2.0 | 214,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.807.357,70 | 2.0 | 140,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.718.318,76 | 2.0 | 41,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.704.807,80 | 2.0 | 210,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.668.130,84 | 2.0 | 41,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.624.635,30 | 2.0 | 51,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.620.007,15 | 2.0 | 54,05 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.589.934,40 | 2.0 | 543,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.587.171,90 | 2.0 | 164,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.520.369,10 | 2.0 | 205,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.463.544,85 | 2.0 | 135,11 |
| AME | AMETEK INC | Industrie | 3.394.551,00 | 2.0 | 237,00 |
| ETN | EATON PLC | Industrie | 3.362.715,93 | 2.0 | 399,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.194.654,50 | 2.0 | 415,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.146.162,76 | 2.0 | 85,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.038.347,84 | 2.0 | 80,96 |
| MAS | MASCO CORP | Industrie | 3.019.845,40 | 2.0 | 78,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.958.396,00 | 2.0 | 34,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.944.386,40 | 2.0 | 78,20 |
| BALL | BALL CORP | Materialien | 2.924.292,72 | 2.0 | 62,71 |
| ROL | ROLLINS INC | Industrie | 2.822.216,93 | 2.0 | 45,11 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.781.666,47 | 2.0 | 382,57 |
| FISV | FISERV INC | Finanzwesen | 2.769.461,00 | 2.0 | 50,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.752.030,80 | 2.0 | 72,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.746.264,32 | 2.0 | 106,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.709.348,44 | 2.0 | 1.654,06 |
| MMM | 3M | Industrie | 2.686.271,04 | 2.0 | 159,84 |
| IONQ | IONQ INC | IT | 2.645.992,84 | 2.0 | 34,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.634.749,30 | 2.0 | 323,52 |
| PTC | PTC INC | IT | 2.631.420,46 | 2.0 | 124,37 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.547.873,47 | 1.0 | 180,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.527.690,34 | 1.0 | 291,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.504.836,95 | 1.0 | 3,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.346.712,72 | 1.0 | 106,48 |
| XYL | XYLEM INC | Industrie | 2.267.378,26 | 1.0 | 122,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.250.015,44 | 1.0 | 363,14 |
| HPQ | HP INC | IT | 2.239.872,48 | 1.0 | 24,84 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.239.064,96 | 1.0 | 30,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.177.110,44 | 1.0 | 124,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.166.777,48 | 1.0 | 289,56 |
| IEX | IDEX CORP | Industrie | 2.105.438,40 | 1.0 | 224,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.032.622,94 | 1.0 | 81,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.033.057,20 | 1.0 | 57,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.018.386,20 | 1.0 | 233,07 |
| CAE | CAE INC | Industrie | 1.869.847,15 | 1.0 | 24,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.803.632,82 | 1.0 | 7,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.804.070,76 | 1.0 | 149,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.797.997,28 | 1.0 | 29,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.769.531,76 | 1.0 | 477,22 |
| EVRG | EVERGY INC | Versorger | 1.672.086,24 | 1.0 | 85,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.651.726,63 | 1.0 | 112,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.647.245,05 | 1.0 | 108,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.625.568,00 | 1.0 | 1.312,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.533.135,36 | 1.0 | 170,88 |
| EXC | EXELON CORP | Versorger | 1.515.940,20 | 1.0 | 46,26 |
| FTS | FORTIS INC | Versorger | 1.418.006,32 | 1.0 | 58,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.395.358,60 | 1.0 | 6.490,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.311.489,50 | 1.0 | 132,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.099.009,87 | 1.0 | 26,87 |
| FSLR | FIRST SOLAR INC | IT | 1.093.444,42 | 1.0 | 211,99 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 921.229,02 | 1.0 | 60,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 803.734,40 | 0.0 | 108,32 |
| OKTA | OKTA INC CLASS A | IT | 709.113,80 | 0.0 | 149,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 670.325,40 | 0.0 | 190,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 666.570,90 | 0.0 | 116,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 660.135,46 | 0.0 | 76,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 473.355,18 | 0.0 | 239,31 |
| NRG | NRG ENERGY INC | Versorger | 414.055,77 | 0.0 | 129,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 311.817,00 | 0.0 | 85,90 |
| VST | VISTRA CORP | Versorger | 291.916,32 | 0.0 | 155,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 276.329,04 | 0.0 | 171,42 |
| FAST | FASTENAL | Industrie | 139.790,77 | 0.0 | 45,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 50.674,80 | 0.0 | 139,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.685,60 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 727,81 | 0.0 | 114,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.685,60 | 0.0 | 134,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -50.674,80 | 0.0 | 139,60 |
| FAST | FASTENAL | Industrie | -139.790,77 | 0.0 | 45,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -276.329,04 | 0.0 | 171,42 |
| VST | VISTRA CORP | Versorger | -291.916,32 | 0.0 | 155,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -311.817,00 | 0.0 | 85,90 |
| NRG | NRG ENERGY INC | Versorger | -414.055,77 | 0.0 | 129,11 |
| WM | WASTE MANAGEMENT INC | Industrie | -473.355,18 | 0.0 | 239,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -660.135,46 | 0.0 | 76,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -666.570,90 | 0.0 | 116,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -670.325,40 | 0.0 | 190,65 |
| OKTA | OKTA INC CLASS A | IT | -709.113,80 | 0.0 | 149,35 |
| INSM | INSMED INC | Gesundheitsversorgung | -803.734,40 | 0.0 | 108,32 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -921.229,02 | -1.0 | 60,46 |
| FSLR | FIRST SOLAR INC | IT | -1.093.444,42 | -1.0 | 211,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.099.009,87 | -1.0 | 26,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.311.489,50 | -1.0 | 132,14 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.395.358,60 | -1.0 | 6.490,04 |
| FTS | FORTIS INC | Versorger | -1.418.006,32 | -1.0 | 58,82 |
| EXC | EXELON CORP | Versorger | -1.515.940,20 | -1.0 | 46,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.533.135,36 | -1.0 | 170,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.625.568,00 | -1.0 | 1.312,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -1.647.245,05 | -1.0 | 108,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.651.726,63 | -1.0 | 112,37 |
| EVRG | EVERGY INC | Versorger | -1.672.086,24 | -1.0 | 85,59 |
| WDC | WESTERN DIGITAL CORP | IT | -1.769.531,76 | -1.0 | 477,22 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.797.997,28 | -1.0 | 29,78 |
| PLD | PROLOGIS REIT INC | Immobilien | -1.804.070,76 | -1.0 | 149,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.803.632,82 | -1.0 | 7,00 |
| CAE | CAE INC | Industrie | -1.869.847,15 | -1.0 | 24,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.018.386,20 | -1.0 | 233,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.033.057,20 | -1.0 | 57,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.032.622,94 | -1.0 | 81,49 |
| IEX | IDEX CORP | Industrie | -2.105.438,40 | -1.0 | 224,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.166.777,48 | -1.0 | 289,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.177.110,44 | -1.0 | 124,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.239.064,96 | -1.0 | 30,08 |
| HPQ | HP INC | IT | -2.239.872,48 | -1.0 | 24,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.250.015,44 | -1.0 | 363,14 |
| XYL | XYLEM INC | Industrie | -2.267.378,26 | -1.0 | 122,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.346.712,72 | -1.0 | 106,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.504.836,95 | -1.0 | 3,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.527.690,34 | -1.0 | 291,41 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.547.873,47 | -1.0 | 180,79 |
| PTC | PTC INC | IT | -2.631.420,46 | -2.0 | 124,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.634.749,30 | -2.0 | 323,52 |
| IONQ | IONQ INC | IT | -2.645.992,84 | -2.0 | 34,78 |
| MMM | 3M | Industrie | -2.686.271,04 | -2.0 | 159,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.709.348,44 | -2.0 | 1.654,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.746.264,32 | -2.0 | 106,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.752.030,80 | -2.0 | 72,46 |
| FISV | FISERV INC | Finanzwesen | -2.769.461,00 | -2.0 | 50,63 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.781.666,47 | -2.0 | 382,57 |
| ROL | ROLLINS INC | Industrie | -2.822.216,93 | -2.0 | 45,11 |
| BALL | BALL CORP | Materialien | -2.924.292,72 | -2.0 | 62,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.944.386,40 | -2.0 | 78,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.958.396,00 | -2.0 | 34,44 |
| MAS | MASCO CORP | Industrie | -3.019.845,40 | -2.0 | 78,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.038.347,84 | -2.0 | 80,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.146.162,76 | -2.0 | 85,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.194.654,50 | -2.0 | 415,70 |
| ETN | EATON PLC | Industrie | -3.362.715,93 | -2.0 | 399,99 |
| AME | AMETEK INC | Industrie | -3.394.551,00 | -2.0 | 237,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.463.544,85 | -2.0 | 135,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.520.369,10 | -2.0 | 205,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.587.171,90 | -2.0 | 164,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.589.934,40 | -2.0 | 543,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.620.007,15 | -2.0 | 54,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -3.624.635,30 | -2.0 | 51,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.668.130,84 | -2.0 | 41,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.704.807,80 | -2.0 | 210,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.718.318,76 | -2.0 | 41,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.807.357,70 | -2.0 | 140,26 |
| DOV | DOVER CORP | Industrie | -3.875.158,74 | -2.0 | 214,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.884.211,00 | -2.0 | 3.046,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.894.839,52 | -2.0 | 186,16 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.946.158,16 | -2.0 | 79,94 |
| TRMB | TRIMBLE INC | IT | -3.995.543,36 | -2.0 | 52,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.151.587,80 | -2.0 | 345,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.251.882,30 | -2.0 | 137,10 |
| CTVA | CORTEVA INC | Materialien | -4.354.436,70 | -3.0 | 87,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.361.142,76 | -3.0 | 121,46 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.411.480,01 | -3.0 | 77,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.442.311,31 | -3.0 | 535,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.510.013,12 | -3.0 | 567,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.575.236,36 | -3.0 | 106,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.614.558,88 | -3.0 | 51,68 |
| P | EVERPURE INC CLASS A | IT | -4.691.822,50 | -3.0 | 69,38 |
| FE | FIRSTENERGY CORP | Versorger | -4.697.024,58 | -3.0 | 48,53 |
| FICO | FAIR ISAAC CORP | IT | -4.717.933,83 | -3.0 | 1.257,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.840.800,25 | -3.0 | 222,31 |
| PCAR | PACCAR INC | Industrie | -4.874.979,80 | -3.0 | 126,20 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.876.615,07 | -3.0 | 250,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.100.125,03 | -3.0 | 105,49 |
| ALLE | ALLEGION PLC | Industrie | -5.319.285,16 | -3.0 | 137,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.445.232,14 | -3.0 | 123,82 |
| MET | METLIFE INC | Finanzwesen | -5.525.414,00 | -3.0 | 94,00 |
| PAYX | PAYCHEX INC | Industrie | -5.631.534,09 | -3.0 | 114,39 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.634.776,07 | -3.0 | 71,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.636.839,20 | -3.0 | 132,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.639.484,20 | -3.0 | 271,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.695.076,28 | -3.0 | 105,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.703.123,76 | -3.0 | 233,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.755.099,00 | -3.0 | 117,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.795.380,98 | -3.0 | 125,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.812.200,54 | -3.0 | 206,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.857.801,95 | -3.0 | 330,11 |
| D | DOMINION ENERGY INC | Versorger | -5.883.532,80 | -3.0 | 71,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -5.899.924,80 | -3.0 | 131,46 |
| CMS | CMS ENERGY CORP | Versorger | -6.021.624,00 | -3.0 | 73,65 |
| CMI | CUMMINS INC | Industrie | -6.163.153,92 | -4.0 | 648,48 |
| FDX | FEDEX CORP | Industrie | -6.292.149,92 | -4.0 | 312,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -6.324.956,04 | -4.0 | 24,18 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.332.098,54 | -4.0 | 96,11 |
| DVN | DEVON ENERGY CORP | Energie | -6.345.269,10 | -4.0 | 43,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.464.223,54 | -4.0 | 74,82 |
| AVY | AVERY DENNISON CORP | Materialien | -6.530.451,51 | -4.0 | 160,41 |
| VRSN | VERISIGN INC | IT | -6.642.460,18 | -4.0 | 277,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.642.239,98 | -4.0 | 181,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.675.978,03 | -4.0 | 268,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.681.949,76 | -4.0 | 236,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.817.884,06 | -4.0 | 295,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.863.194,78 | -4.0 | 1.310,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.039.081,84 | -4.0 | 58,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -7.060.502,82 | -4.0 | 140,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.064.090,18 | -4.0 | 43,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.237.652,31 | -4.0 | 81,69 |
| DUK | DUKE ENERGY CORP | Versorger | -7.278.332,22 | -4.0 | 125,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.395.914,46 | -4.0 | 44,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.497.022,00 | -4.0 | 61,00 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.560.881,28 | -4.0 | 17,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.627.901,96 | -4.0 | 26,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.382.675,42 | -5.0 | 171,91 |
| TWLO | TWILIO INC CLASS A | IT | -8.409.329,04 | -5.0 | 206,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.438.625,00 | -5.0 | 97,50 |
| FTV | FORTIVE CORP | Industrie | -8.552.390,74 | -5.0 | 61,78 |
| SRE | SEMPRA | Versorger | -8.585.523,00 | -5.0 | 92,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.701.763,88 | -5.0 | 1.674,06 |
| PCG | PG&E CORP | Versorger | -8.756.472,40 | -5.0 | 17,32 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -9.191.182,05 | -5.0 | 207,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -9.517.117,70 | -6.0 | 76,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.697.960,70 | -6.0 | 186,65 |
| STE | STERIS | Gesundheitsversorgung | -9.755.746,56 | -6.0 | 217,84 |
| AFL | AFLAC INC | Finanzwesen | -9.854.750,80 | -6.0 | 124,72 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -10.086.229,48 | -6.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.102.632,56 | -6.0 | 200,68 |
| TER | TERADYNE INC | IT | -10.127.749,39 | -6.0 | 322,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | -10.268.972,06 | -6.0 | 58,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.302.087,77 | -6.0 | 192,53 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.386.816,38 | -6.0 | 1.972,43 |
| MDB | MONGODB INC CLASS A | IT | -10.533.641,58 | -6.0 | 312,33 |
| ES | EVERSOURCE ENERGY | Versorger | -10.575.444,88 | -6.0 | 74,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.667.600,00 | -6.0 | 400,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.689.529,72 | -6.0 | 57,77 |
| RTX | RTX CORP | Industrie | -10.743.481,69 | -6.0 | 193,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.749.299,10 | -6.0 | 373,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.966.067,22 | -6.0 | 85,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.207.121,69 | -7.0 | 149,91 |
| AMRZ | AMRIZE AG | Materialien | -11.408.266,92 | -7.0 | 49,74 |
| HEI | HEICO CORP | Industrie | -11.545.243,38 | -7.0 | 342,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.728.774,00 | -7.0 | 43,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.764.220,56 | -7.0 | 195,38 |
| HAL | HALLIBURTON | Energie | -11.919.997,68 | -7.0 | 35,22 |
| EFX | EQUIFAX INC | Industrie | -11.927.577,56 | -7.0 | 177,08 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.001.785,60 | -7.0 | 510,28 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.245.577,96 | -7.0 | 235,51 |
| WMB | WILLIAMS INC | Energie | -12.250.203,96 | -7.0 | 73,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.861.544,86 | -7.0 | 233,46 |
| SLB | SLB NV | Energie | -13.008.711,60 | -8.0 | 46,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.011.268,01 | -8.0 | 91,13 |
| OKE | ONEOK INC | Energie | -13.066.053,28 | -8.0 | 93,52 |
| ENTG | ENTEGRIS INC | IT | -13.130.769,82 | -8.0 | 138,74 |
| COO | COOPER INC | Gesundheitsversorgung | -13.210.631,33 | -8.0 | 71,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.397.063,20 | -8.0 | 113,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.420.768,00 | -8.0 | 135,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.590.475,08 | -8.0 | 132,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.666.242,92 | -8.0 | 66,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.671.977,60 | -8.0 | 182,80 |
| AEE | AMEREN CORP | Versorger | -13.750.210,75 | -8.0 | 111,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.826.173,45 | -8.0 | 255,26 |
| COHR | COHERENT CORP | IT | -13.868.896,00 | -8.0 | 277,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -13.895.014,40 | -8.0 | 214,96 |
| PPL | PPL CORP | Versorger | -14.052.267,90 | -8.0 | 35,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.291.439,12 | -8.0 | 45,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.576.627,52 | -8.0 | 262,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.728.971,75 | -9.0 | 125,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.758.934,88 | -9.0 | 140,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.925.467,70 | -9.0 | 184,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.096.777,15 | -9.0 | 543,93 |
| FFIV | F5 INC | IT | -15.196.242,88 | -9.0 | 409,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.234.872,48 | -9.0 | 358,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.268.555,90 | -9.0 | 18,98 |
| SO | SOUTHERN | Versorger | -15.417.919,90 | -9.0 | 95,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.682.387,96 | -9.0 | 368,98 |
| IR | INGERSOLL RAND INC | Industrie | -15.714.748,16 | -9.0 | 82,24 |
| WELL | WELLTOWER INC | Immobilien | -16.218.693,75 | -9.0 | 243,25 |
| NTAP | NETAPP INC | IT | -16.467.809,56 | -10.0 | 163,88 |
| CIEN | CIENA CORP | IT | -16.782.553,84 | -10.0 | 374,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.852.498,26 | -10.0 | 54,86 |
| LNG | CHENIERE ENERGY INC | Energie | -16.963.697,40 | -10.0 | 262,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -17.038.091,52 | -10.0 | 202,68 |
| URI | UNITED RENTALS INC | Industrie | -17.067.234,09 | -10.0 | 1.045,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.199.533,46 | -10.0 | 32,03 |
| CPRT | COPART INC | Industrie | -17.839.290,37 | -10.0 | 27,61 |
| GLW | CORNING INC | IT | -17.907.239,42 | -10.0 | 154,61 |
| ETR | ENTERGY CORP | Versorger | -17.918.304,92 | -10.0 | 113,24 |
| NEM | NEWMONT | Materialien | -18.568.258,80 | -11.0 | 89,70 |
| RKLB | ROCKET LAB CORP | Industrie | -18.642.766,38 | -11.0 | 67,62 |
| UNP | UNION PACIFIC CORP | Industrie | -19.707.594,25 | -11.0 | 301,75 |
| FLEX | FLEX LTD | IT | -19.733.132,25 | -11.0 | 119,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -20.538.543,90 | -12.0 | 195,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -20.720.437,89 | -12.0 | 28,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.020.179,32 | -12.0 | 173,88 |
| VTR | VENTAS REIT INC | Immobilien | -21.518.712,00 | -13.0 | 96,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.847.987,20 | -13.0 | 83,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.059.320,78 | -13.0 | 267,47 |
| PSX | PHILLIPS 66 | Energie | -22.148.707,06 | -13.0 | 206,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -22.640.161,96 | -13.0 | 228,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.679.935,46 | -13.0 | 112,06 |
| SNOW | SNOWFLAKE INC | IT | -22.759.158,20 | -13.0 | 268,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.007.075,68 | -13.0 | 78,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.107.066,62 | -13.0 | 141,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -23.295.256,80 | -14.0 | 371,18 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.537.101,95 | -14.0 | 55,95 |
| NBIS | NEBIUS NV CLASS A | IT | -23.692.119,49 | -14.0 | 177,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.778.110,45 | -14.0 | 86,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | -23.873.262,00 | -14.0 | 312,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -24.026.244,31 | -14.0 | 149,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.061.519,80 | -14.0 | 208,90 |
| MSTR | STRATEGY INC CLASS A | IT | -24.138.755,90 | -14.0 | 94,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -24.184.360,48 | -14.0 | 249,56 |
| GWW | WW GRAINGER INC | Industrie | -25.491.017,73 | -15.0 | 1.395,01 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.598.501,34 | -15.0 | 154,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | -25.975.499,34 | -15.0 | 57,62 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.230.540,20 | -15.0 | 277,66 |
| CSX | CSX CORP | Industrie | -26.337.626,00 | -15.0 | 50,75 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -26.743.031,50 | -16.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.188.164,50 | -16.0 | 276,05 |
| DOW | DOW INC | Materialien | -27.486.008,00 | -16.0 | 29,92 |
| VICI | VICI PPTYS INC | Immobilien | -28.334.146,30 | -16.0 | 26,87 |
| CCI | CROWN CASTLE INC | Immobilien | -28.589.712,06 | -17.0 | 79,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.054.312,46 | -17.0 | 345,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -29.185.885,65 | -17.0 | 413,31 |
| DDOG | DATADOG INC CLASS A | IT | -29.756.593,32 | -17.0 | 258,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.790.630,00 | -17.0 | 127,50 |
| NUE | NUCOR CORP | Materialien | -30.210.838,02 | -18.0 | 236,61 |
| ADSK | AUTODESK INC | IT | -30.429.474,35 | -18.0 | 218,35 |
| ACN | ACCENTURE PLC CLASS A | IT | -30.471.583,94 | -18.0 | 143,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -30.633.789,12 | -18.0 | 340,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -31.035.995,70 | -18.0 | 208,03 |
| VMC | VULCAN MATERIALS | Materialien | -31.436.331,57 | -18.0 | 288,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.809.663,88 | -19.0 | 321,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -32.917.903,88 | -19.0 | 180,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -33.144.952,89 | -19.0 | 676,69 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.370.179,12 | -19.0 | 73,62 |
| ADBE | ADOBE INC | IT | -33.437.303,25 | -19.0 | 237,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -33.442.368,48 | -19.0 | 117,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -33.855.628,24 | -20.0 | 56,56 |
| ON | ON SEMICONDUCTOR CORP | IT | -34.887.452,59 | -20.0 | 87,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.909.809,61 | -21.0 | 158,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.851.565,40 | -21.0 | 60,74 |
| KMI | KINDER MORGAN INC | Energie | -37.280.207,80 | -22.0 | 32,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -37.677.583,98 | -22.0 | 145,98 |
| APP | APPLOVIN CORP CLASS A | IT | -37.939.441,64 | -22.0 | 424,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.232.665,90 | -22.0 | 101,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -38.804.069,44 | -23.0 | 319,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -39.901.782,88 | -23.0 | 137,12 |
| DE | DEERE | Industrie | -39.955.356,00 | -23.0 | 597,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -40.333.712,43 | -23.0 | 841,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.483.466,76 | -24.0 | 14,23 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.755.858,50 | -24.0 | 307,90 |
| ANET | ARISTA NETWORKS INC | IT | -41.906.666,62 | -24.0 | 168,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -42.338.987,90 | -25.0 | 170,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -42.589.714,22 | -25.0 | 282,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.692.278,52 | -25.0 | 123,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.910.654,57 | -25.0 | 953,21 |
| LIN | LINDE PLC | Materialien | -42.995.005,50 | -25.0 | 513,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.519.330,86 | -26.0 | 787,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.746.724,51 | -26.0 | 213,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.838.345,45 | -26.0 | 252,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -46.008.643,20 | -27.0 | 181,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.050.181,97 | -27.0 | 30,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -47.365.693,44 | -28.0 | 532,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.526.718,05 | -28.0 | 1.214,43 |
| APH | AMPHENOL CORP CLASS A | IT | -47.632.082,40 | -28.0 | 151,20 |
| COP | CONOCOPHILLIPS | Energie | -48.073.699,19 | -28.0 | 114,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -48.353.353,08 | -28.0 | 368,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -49.634.532,30 | -29.0 | 228,70 |
| ORCL | ORACLE CORP | IT | -49.697.965,09 | -29.0 | 126,41 |
| ECL | ECOLAB INC | Materialien | -50.584.318,98 | -29.0 | 272,83 |
| CI | CIGNA | Gesundheitsversorgung | -51.113.853,05 | -30.0 | 281,45 |
| JBL | JABIL INC | IT | -51.910.378,54 | -30.0 | 301,01 |
| ZS | ZSCALER INC | IT | -52.924.921,56 | -31.0 | 149,94 |
| INTU | INTUIT INC | IT | -53.598.401,70 | -31.0 | 291,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -54.280.874,34 | -32.0 | 338,87 |
| AER | AERCAP HOLDINGS NV | Industrie | -54.494.418,42 | -32.0 | 146,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -54.550.559,70 | -32.0 | 315,90 |
| EMR | EMERSON ELECTRIC | Industrie | -54.862.244,10 | -32.0 | 139,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.586.501,27 | -32.0 | 267,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -55.920.127,55 | -32.0 | 521,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -56.519.483,55 | -33.0 | 355,35 |
| WDAY | WORKDAY INC CLASS A | IT | -56.976.431,64 | -33.0 | 144,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.112.045,04 | -33.0 | 192,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -57.473.333,19 | -33.0 | 23,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -58.032.376,20 | -34.0 | 461,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -58.580.862,96 | -34.0 | 203,08 |
| TMUS | T MOBILE US INC | Kommunikation | -59.023.284,18 | -34.0 | 192,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -59.782.630,95 | -35.0 | 76,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -60.529.968,29 | -35.0 | 203,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.830.349,84 | -35.0 | 272,43 |
| T | AT&T INC | Kommunikation | -60.894.937,65 | -35.0 | 21,81 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.375.251,20 | -36.0 | 88,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -62.704.152,28 | -36.0 | 345,31 |
| ALAB | ASTERA LABS INC | IT | -62.796.510,12 | -36.0 | 303,62 |
| CB | CHUBB | Finanzwesen | -64.157.565,28 | -37.0 | 352,16 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -64.869.665,28 | -38.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -76.924.672,24 | -45.0 | 102,92 |
| NOW | SERVICENOW INC | IT | -77.046.876,36 | -45.0 | 103,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -78.880.244,30 | -46.0 | 485,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -79.139.621,88 | -46.0 | 74,21 |
| ADI | ANALOG DEVICES INC | IT | -79.459.207,68 | -46.0 | 375,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -81.314.182,26 | -47.0 | 366,29 |
| TEL | TE CONNECTIVITY PLC | IT | -83.908.883,34 | -49.0 | 203,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -84.252.663,46 | -49.0 | 225,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -90.821.253,39 | -53.0 | 44,03 |
| EQIX | EQUINIX REIT INC | Immobilien | -92.882.220,00 | -54.0 | 1.020,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -95.648.919,66 | -56.0 | 469,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -96.278.714,98 | -56.0 | 1.813,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | -98.877.204,14 | -57.0 | 732,82 |
| SHW | SHERWIN WILLIAMS | Materialien | -99.028.897,44 | -58.0 | 331,32 |
| FTNT | FORTINET INC | IT | -99.045.112,65 | -58.0 | 161,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -101.549.795,71 | -59.0 | 266,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -103.601.971,20 | -60.0 | 366,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -107.297.969,76 | -62.0 | 212,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -112.984.333,96 | -66.0 | 81,56 |
| CVX | CHEVRON CORP | Energie | -121.051.977,12 | -70.0 | 187,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -123.477.953,12 | -72.0 | 253,04 |
| CSCO | CISCO SYSTEMS INC | IT | -128.800.290,86 | -75.0 | 111,94 |
| MU | MICRON TECHNOLOGY INC | IT | -130.385.136,80 | -76.0 | 848,95 |
| PANW | PALO ALTO NETWORKS INC | IT | -153.495.312,60 | -89.0 | 358,68 |
| QCOM | QUALCOMM INC | IT | -157.280.393,76 | -91.0 | 171,78 |
| KLAC | KLA CORP | IT | -162.610.569,25 | -94.0 | 212,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -175.336.173,04 | -102.0 | 188,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -188.386.933,26 | -109.0 | 132,38 |
| NFLX | NETFLIX INC | Kommunikation | -197.319.179,40 | -115.0 | 68,95 |
| LRCX | LAM RESEARCH CORP | IT | -215.054.759,40 | -125.0 | 313,30 |
| CRM | SALESFORCE INC | IT | -216.773.047,22 | -126.0 | 170,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -220.428.408,20 | -128.0 | 490,91 |
| SNPS | SYNOPSYS INC | IT | -226.215.391,27 | -131.0 | 384,27 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -230.780.938,08 | -134.0 | 147,36 |
| INTC | INTEL CORPORATION | IT | -238.732.496,64 | -139.0 | 95,04 |
| AMAT | APPLIED MATERIAL INC | IT | -249.090.093,78 | -145.0 | 529,66 |
| V | VISA INC CLASS A | Finanzwesen | -264.644.530,56 | -154.0 | 358,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -269.493.152,96 | -157.0 | 495,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -337.845.056,64 | -196.0 | 426,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | -339.986.935,62 | -198.0 | 1.179,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -384.554.894,77 | -223.0 | 646,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -439.783.423,56 | -256.0 | 346,77 |
| MSFT | MICROSOFT CORP | IT | -528.348.912,00 | -307.0 | 393,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -537.838.983,08 | -313.0 | 346,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -586.172.932,72 | -341.0 | 380,84 |
| AVGO | BROADCOM INC | IT | -616.208.802,31 | -358.0 | 370,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -676.090.239,03 | -393.0 | 247,23 |
| NVDA | NVIDIA CORP | IT | -789.256.207,24 | -459.0 | 202,81 |
| AAPL | APPLE INC | IT | -829.304.184,94 | -482.0 | 333,74 |
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