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 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 17.348.720.427,34 | 10000.0 | 16.803,51 |
| NVDA | NVIDIA CORP | IT | 814.535.690,50 | 470.0 | 207,29 |
| AAPL | APPLE INC | IT | 809.047.820,84 | 466.0 | 327,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 682.202.745,90 | 393.0 | 247,55 |
| AVGO | BROADCOM INC | IT | 642.256.326,00 | 370.0 | 386,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 637.847.563,98 | 368.0 | 378,93 |
| MSFT | MICROSOFT CORP | IT | 576.870.746,25 | 333.0 | 397,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 540.483.252,27 | 312.0 | 346,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 440.265.350,20 | 254.0 | 347,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 383.245.285,37 | 221.0 | 643,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 361.335.326,10 | 208.0 | 436,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 338.920.070,22 | 195.0 | 1.175,41 |
| AMAT | APPLIED MATERIAL INC | IT | 265.498.267,65 | 153.0 | 564,55 |
| V | VISA INC CLASS A | Finanzwesen | 260.760.196,26 | 150.0 | 355,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 248.652.069,60 | 143.0 | 544,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 237.593.486,13 | 137.0 | 151,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 234.358.858,32 | 135.0 | 207,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.390.252,70 | 132.0 | 489,65 |
| SNPS | SYNOPSYS INC | IT | 229.038.116,67 | 132.0 | 389,07 |
| INTC | INTEL CORPORATION | IT | 227.566.056,15 | 131.0 | 105,45 |
| CRM | SALESFORCE INC | IT | 221.674.740,54 | 128.0 | 170,06 |
| LRCX | LAM RESEARCH CORP | IT | 210.726.782,00 | 121.0 | 322,00 |
| NFLX | NETFLIX INC | Kommunikation | 197.732.861,55 | 114.0 | 68,67 |
| KLAC | KLA CORP | IT | 166.286.982,12 | 96.0 | 217,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.809.885,68 | 95.0 | 132,66 |
| QCOM | QUALCOMM INC | IT | 150.329.075,00 | 87.0 | 173,50 |
| MU | MICRON TECHNOLOGY INC | IT | 149.102.418,88 | 86.0 | 970,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.421.381,75 | 84.0 | 342,15 |
| CSCO | CISCO SYSTEMS INC | IT | 129.076.439,42 | 74.0 | 112,18 |
| CVX | CHEVRON CORP | Energie | 123.435.805,68 | 71.0 | 191,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.292.166,58 | 70.0 | 250,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 122.008.820,29 | 70.0 | 81,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 113.009.458,12 | 65.0 | 837,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.203.144,00 | 61.0 | 210,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 104.072.062,05 | 60.0 | 273,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.046.092,80 | 60.0 | 367,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 100.380.721,14 | 58.0 | 469,89 |
| USD | USD CASH | Cash und/oder Derivate | 98.403.614,45 | 57.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.742.616,70 | 56.0 | 1.822,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 95.185.146,32 | 55.0 | 318,46 |
| FTNT | FORTINET INC | IT | 95.030.748,00 | 55.0 | 158,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.599.780,68 | 54.0 | 1.027,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.887.666,00 | 54.0 | 482,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 89.427.348,00 | 52.0 | 72,99 |
| ORCL | ORACLE CORP | IT | 89.199.518,10 | 51.0 | 127,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 89.088.574,47 | 51.0 | 43,19 |
| TEL | TE CONNECTIVITY PLC | IT | 86.261.353,14 | 50.0 | 209,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 86.064.870,78 | 50.0 | 229,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.303.082,56 | 47.0 | 366,24 |
| NOW | SERVICENOW INC | IT | 76.166.255,34 | 44.0 | 102,06 |
| ADI | ANALOG DEVICES INC | IT | 75.508.506,88 | 44.0 | 382,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.547.870,28 | 43.0 | 99,74 |
| CB | CHUBB | Finanzwesen | 71.862.966,00 | 41.0 | 354,80 |
| T | AT&T INC | Kommunikation | 66.985.281,72 | 39.0 | 22,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 64.409.263,60 | 37.0 | 354,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.762.417,25 | 36.0 | 74,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 62.297.352,00 | 36.0 | 279,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.764.142,32 | 36.0 | 87,93 |
| TMUS | T MOBILE US INC | Kommunikation | 58.514.119,02 | 34.0 | 190,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.362.365,39 | 34.0 | 226,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.521.650,41 | 33.0 | 23,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 56.277.899,08 | 32.0 | 151,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 55.794.201,87 | 32.0 | 350,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.650.061,92 | 32.0 | 188,04 |
| WDAY | WORKDAY INC CLASS A | IT | 55.555.759,46 | 32.0 | 141,17 |
| ALAB | ASTERA LABS INC | IT | 55.398.820,65 | 32.0 | 319,79 |
| JBL | JABIL INC | IT | 55.000.754,22 | 32.0 | 318,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 54.925.172,35 | 32.0 | 512,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.797.480,67 | 32.0 | 263,91 |
| EMR | EMERSON ELECTRIC | Industrie | 54.752.157,90 | 32.0 | 139,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 54.345.590,01 | 31.0 | 369,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.571.899,46 | 31.0 | 464,82 |
| INTU | INTUIT INC | IT | 53.382.969,60 | 31.0 | 289,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 53.159.346,63 | 31.0 | 179,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.116.351,20 | 31.0 | 331,60 |
| CI | CIGNA | Gesundheitsversorgung | 52.755.598,41 | 30.0 | 290,49 |
| ZS | ZSCALER INC | IT | 52.494.293,28 | 30.0 | 148,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.167.595,85 | 30.0 | 891,83 |
| APH | AMPHENOL CORP CLASS A | IT | 51.339.222,63 | 30.0 | 157,81 |
| COP | CONOCOPHILLIPS | Energie | 49.242.957,50 | 28.0 | 117,50 |
| ECL | ECOLAB INC | Materialien | 48.984.265,20 | 28.0 | 264,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 47.796.675,20 | 28.0 | 191,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.176.851,15 | 27.0 | 1.205,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.619.201,48 | 27.0 | 177,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.584.694,10 | 27.0 | 262,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.563.337,38 | 27.0 | 523,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.309.777,32 | 27.0 | 828,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 45.984.665,07 | 27.0 | 30,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.431.256,00 | 26.0 | 179,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 45.065.649,42 | 26.0 | 215,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.911.278,46 | 25.0 | 314,58 |
| DE | DEERE | Industrie | 43.620.442,88 | 25.0 | 586,88 |
| ANET | ARISTA NETWORKS INC | IT | 43.390.462,36 | 25.0 | 174,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.197.412,86 | 25.0 | 959,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.704.605,92 | 25.0 | 271,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.574.899,16 | 25.0 | 123,29 |
| LIN | LINDE PLC | Materialien | 42.308.888,25 | 24.0 | 505,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 41.940.319,62 | 24.0 | 277,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.600.075,24 | 24.0 | 14,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.100.838,05 | 24.0 | 303,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.678.391,35 | 23.0 | 163,39 |
| APP | APPLOVIN CORP CLASS A | IT | 38.310.310,54 | 22.0 | 428,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.930.878,70 | 22.0 | 100,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.966.840,30 | 21.0 | 60,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.721.906,25 | 20.0 | 57,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.077.189,46 | 19.0 | 323,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 33.071.481,39 | 19.0 | 675,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 33.055.447,49 | 19.0 | 227,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.050.332,56 | 19.0 | 116,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 32.731.059,96 | 19.0 | 72,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 32.136.560,64 | 19.0 | 153,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.035.888,74 | 18.0 | 91,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.765.961,80 | 18.0 | 206,22 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 30.639.086,60 | 18.0 | 55,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.508.131,50 | 18.0 | 144,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 30.372.300,00 | 18.0 | 135,00 |
| VMC | VULCAN MATERIALS | Materialien | 30.173.775,75 | 17.0 | 276,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.896.408,12 | 17.0 | 140,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.835.884,10 | 17.0 | 331,30 |
| NUE | NUCOR CORP | Materialien | 29.775.442,40 | 17.0 | 233,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.500.901,52 | 17.0 | 126,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.444.596,78 | 17.0 | 350,06 |
| NBIS | NEBIUS NV CLASS A | IT | 28.919.557,48 | 17.0 | 216,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.689.462,20 | 17.0 | 406,28 |
| DDOG | DATADOG INC CLASS A | IT | 28.318.634,55 | 16.0 | 254,79 |
| VICI | VICI PPTYS INC | Immobilien | 28.028.344,20 | 16.0 | 26,58 |
| DOW | DOW INC | Materialien | 27.991.265,50 | 16.0 | 30,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.582.894,50 | 15.0 | 236,65 |
| MSTR | STRATEGY INC CLASS A | IT | 25.945.663,30 | 15.0 | 101,95 |
| CSX | CSX CORP | Industrie | 25.891.313,52 | 15.0 | 49,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.725.125,70 | 15.0 | 272,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.696.281,45 | 15.0 | 155,05 |
| CCI | CROWN CASTLE INC | Immobilien | 25.320.269,40 | 15.0 | 76,20 |
| GWW | WW GRAINGER INC | Industrie | 24.880.699,53 | 14.0 | 1.361,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.749.499,84 | 14.0 | 209,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.420.071,20 | 14.0 | 319,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.308.662,13 | 14.0 | 87,97 |
| ADSK | AUTODESK INC | IT | 24.192.511,25 | 14.0 | 211,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.717.994,78 | 14.0 | 56,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.415.128,40 | 13.0 | 373,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.221.409,52 | 13.0 | 142,16 |
| NEM | NEWMONT | Materialien | 23.153.669,13 | 13.0 | 92,49 |
| PCG | PG&E CORP | Versorger | 23.134.407,78 | 13.0 | 17,49 |
| SNOW | SNOWFLAKE INC | IT | 22.998.683,74 | 13.0 | 271,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.879.290,59 | 13.0 | 113,05 |
| PSX | PHILLIPS 66 | Energie | 22.727.961,17 | 13.0 | 212,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.653.075,66 | 13.0 | 77,43 |
| VTR | VENTAS REIT INC | Immobilien | 21.859.070,40 | 13.0 | 97,62 |
| ADBE | ADOBE INC | IT | 21.752.841,60 | 13.0 | 227,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.636.058,73 | 12.0 | 271,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.624.780,60 | 12.0 | 82,35 |
| KMI | KINDER MORGAN INC | Energie | 21.568.220,86 | 12.0 | 32,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.959.166,50 | 12.0 | 90,50 |
| FFIV | F5 INC | IT | 19.976.758,76 | 12.0 | 408,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.665.480,24 | 11.0 | 404,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.547.479,65 | 11.0 | 179,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.265.914,80 | 11.0 | 199,80 |
| UNP | UNION PACIFIC CORP | Industrie | 19.144.613,43 | 11.0 | 293,13 |
| RKLB | ROCKET LAB CORP | Industrie | 19.056.314,88 | 11.0 | 69,12 |
| GLW | CORNING INC | IT | 18.810.651,02 | 11.0 | 162,41 |
| SLB | SLB NV | Energie | 18.723.775,56 | 11.0 | 46,59 |
| CIEN | CIENA CORP | IT | 18.320.913,52 | 11.0 | 408,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.778.369,76 | 10.0 | 141,71 |
| ETR | ENTERGY CORP | Versorger | 17.756.907,26 | 10.0 | 112,22 |
| CPRT | COPART INC | Industrie | 17.554.998,89 | 10.0 | 27,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.356.291,50 | 10.0 | 56,50 |
| LNG | CHENIERE ENERGY INC | Energie | 16.963.051,41 | 10.0 | 262,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.834.385,70 | 10.0 | 31,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.626.173,47 | 10.0 | 27,52 |
| URI | UNITED RENTALS INC | Industrie | 16.550.094,66 | 10.0 | 1.013,54 |
| FLEX | FLEX LTD | IT | 16.530.126,40 | 10.0 | 127,39 |
| WELL | WELLTOWER INC | Immobilien | 16.426.719,75 | 9.0 | 246,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.621.610,10 | 9.0 | 367,55 |
| IR | INGERSOLL RAND INC | Industrie | 15.458.695,60 | 9.0 | 80,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.292.689,55 | 9.0 | 19,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.277.399,48 | 9.0 | 359,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.241.582,20 | 9.0 | 188,04 |
| SO | SOUTHERN | Versorger | 15.183.334,55 | 9.0 | 93,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.706.819,40 | 8.0 | 529,88 |
| FDX | FEDEX CORP | Industrie | 14.690.690,71 | 8.0 | 315,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.657.275,07 | 8.0 | 263,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.625.446,40 | 8.0 | 226,26 |
| FTV | FORTIVE CORP | Industrie | 14.568.869,11 | 8.0 | 60,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.553.319,05 | 8.0 | 328,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.477.283,81 | 8.0 | 138,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.430.292,80 | 8.0 | 123,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.326.096,49 | 8.0 | 45,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.256.743,20 | 8.0 | 79,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.902.789,87 | 8.0 | 67,59 |
| PPL | PPL CORP | Versorger | 13.879.799,34 | 8.0 | 35,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.767.968,00 | 8.0 | 138,79 |
| AEE | AMEREN CORP | Versorger | 13.551.754,10 | 8.0 | 109,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.356.355,36 | 8.0 | 178,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.336.260,08 | 8.0 | 246,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.216.229,44 | 8.0 | 111,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.087.842,90 | 8.0 | 75,35 |
| COO | COOPER INC | Gesundheitsversorgung | 13.081.675,23 | 8.0 | 71,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.871.097,20 | 7.0 | 59,86 |
| OKE | ONEOK INC | Energie | 12.829.936,62 | 7.0 | 91,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.817.091,29 | 7.0 | 89,77 |
| TER | TERADYNE INC | IT | 12.722.222,52 | 7.0 | 374,04 |
| COHR | COHERENT CORP | IT | 12.719.887,56 | 7.0 | 317,22 |
| WMB | WILLIAMS INC | Energie | 12.246.865,12 | 7.0 | 73,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.142.105,92 | 7.0 | 233,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.022.718,40 | 7.0 | 511,17 |
| EFX | EQUIFAX INC | Industrie | 11.652.761,00 | 7.0 | 173,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.514.354,00 | 7.0 | 42,96 |
| HEI | HEICO CORP | Industrie | 11.469.097,20 | 7.0 | 340,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.394.518,88 | 7.0 | 189,24 |
| HAL | HALLIBURTON | Energie | 11.234.184,39 | 6.0 | 33,19 |
| AMRZ | AMRIZE AG | Materialien | 11.167.441,02 | 6.0 | 48,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.046.288,40 | 6.0 | 84,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.029.069,51 | 6.0 | 235,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.840.802,59 | 6.0 | 145,01 |
| RTX | RTX CORP | Industrie | 10.752.364,73 | 6.0 | 193,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.556.303,80 | 6.0 | 57,05 |
| MDB | MONGODB INC CLASS A | IT | 10.375.803,90 | 6.0 | 307,65 |
| ES | EVERSOURCE ENERGY | Versorger | 10.352.938,20 | 6.0 | 73,05 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.336.789,38 | 6.0 | 1.962,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.206.715,68 | 6.0 | 149,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.201.490,85 | 6.0 | 190,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.003.473,74 | 6.0 | 192,53 |
| CTVA | CORTEVA INC | Materialien | 9.977.147,46 | 6.0 | 86,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.829.275,50 | 6.0 | 195,25 |
| AFL | AFLAC INC | Finanzwesen | 9.765.463,85 | 6.0 | 123,59 |
| STE | STERIS | Gesundheitsversorgung | 9.483.012,00 | 5.0 | 211,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.218.704,98 | 5.0 | 1.773,51 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 9.201.661,26 | 5.0 | 80,38 |
| NTAP | NETAPP INC | IT | 9.014.360,32 | 5.0 | 165,76 |
| EOG | EOG RESOURCES INC | Energie | 8.631.932,32 | 5.0 | 143,44 |
| SRE | SEMPRA | Versorger | 8.431.030,12 | 5.0 | 90,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.212.983,66 | 5.0 | 168,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.175.513,00 | 5.0 | 94,46 |
| TWLO | TWILIO INC CLASS A | IT | 7.979.874,96 | 5.0 | 196,22 |
| DVN | DEVON ENERGY CORP | Energie | 7.978.483,80 | 5.0 | 44,10 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.718.399,64 | 4.0 | 17,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.684.219,98 | 4.0 | 57,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.622.061,30 | 4.0 | 26,10 |
| DUK | DUKE ENERGY CORP | Versorger | 7.330.732,02 | 4.0 | 125,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.207.588,74 | 4.0 | 43,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.196.010,78 | 4.0 | 81,22 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.151.524,70 | 4.0 | 205,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.068.118,96 | 4.0 | 58,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.996.937,92 | 4.0 | 42,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.865.084,16 | 4.0 | 62,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.835.642,57 | 4.0 | 296,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.813.080,24 | 4.0 | 185,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.801.112,63 | 4.0 | 1.298,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.670.239,00 | 4.0 | 25,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.660.775,76 | 4.0 | 235,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.580.844,66 | 4.0 | 264,94 |
| AVY | AVERY DENNISON CORP | Materialien | 6.340.738,25 | 4.0 | 155,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.336.838,56 | 4.0 | 143,52 |
| CMI | CUMMINS INC | Industrie | 6.276.916,80 | 4.0 | 660,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.115.636,80 | 4.0 | 344,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.980.129,52 | 3.0 | 90,77 |
| CMS | CMS ENERGY CORP | Versorger | 5.927.600,00 | 3.0 | 72,50 |
| D | DOMINION ENERGY INC | Versorger | 5.784.977,00 | 3.0 | 69,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.786.177,58 | 3.0 | 125,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.761.970,76 | 3.0 | 117,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.726.293,31 | 3.0 | 234,79 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.678.053,92 | 3.0 | 72,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.643.503,36 | 3.0 | 393,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.552.000,40 | 3.0 | 267,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.521.752,12 | 3.0 | 125,56 |
| MET | METLIFE INC | Finanzwesen | 5.488.381,97 | 3.0 | 93,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.468.778,70 | 3.0 | 43,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.446.317,44 | 3.0 | 105,19 |
| ALLE | ALLEGION PLC | Industrie | 5.321.610,70 | 3.0 | 137,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.049.844,15 | 3.0 | 104,45 |
| P | EVERPURE INC CLASS A | IT | 5.025.890,00 | 3.0 | 74,32 |
| PCAR | PACCAR INC | Industrie | 4.876.911,25 | 3.0 | 126,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.829.227,64 | 3.0 | 247,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.782.678,64 | 3.0 | 130,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.687.777,50 | 3.0 | 52,50 |
| FE | FIRSTENERGY CORP | Versorger | 4.683.474,54 | 3.0 | 48,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.673.568,25 | 3.0 | 214,63 |
| FICO | FAIR ISAAC CORP | IT | 4.606.207,02 | 3.0 | 1.227,34 |
| DIS | WALT DISNEY | Kommunikation | 4.585.493,44 | 3.0 | 96,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.540.280,78 | 3.0 | 201,62 |
| GGG | GRACO INC | Industrie | 4.525.211,27 | 3.0 | 73,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.442.166,59 | 3.0 | 78,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.443.638,19 | 3.0 | 535,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.438.610,84 | 3.0 | 103,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.390.952,08 | 3.0 | 552,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.225.571,50 | 2.0 | 193,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.082.645,52 | 2.0 | 132,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.045.955,98 | 2.0 | 130,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.961.838,51 | 2.0 | 44,51 |
| TRMB | TRIMBLE INC | IT | 3.929.607,80 | 2.0 | 51,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.877.772,20 | 2.0 | 322,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.854.047,10 | 2.0 | 141,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.841.613,25 | 2.0 | 3.013,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.834.793,38 | 2.0 | 183,29 |
| DOV | DOVER CORP | Industrie | 3.825.222,06 | 2.0 | 211,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.639.247,92 | 2.0 | 41,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.637.281,40 | 2.0 | 206,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.605.160,04 | 2.0 | 53,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.579.737,80 | 2.0 | 163,72 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.554.933,20 | 2.0 | 538,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.472.004,40 | 2.0 | 203,16 |
| AME | AMETEK INC | Industrie | 3.405.436,48 | 2.0 | 237,76 |
| ETN | EATON PLC | Industrie | 3.387.600,65 | 2.0 | 402,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.371.771,55 | 2.0 | 131,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.219.323,35 | 2.0 | 418,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.139.163,92 | 2.0 | 85,22 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.129.168,02 | 2.0 | 83,38 |
| MAS | MASCO CORP | Industrie | 2.949.580,72 | 2.0 | 76,82 |
| BALL | BALL CORP | Materialien | 2.916.831,60 | 2.0 | 62,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.871.341,52 | 2.0 | 76,26 |
| MMM | 3M | Industrie | 2.869.792,56 | 2.0 | 170,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.862.188,00 | 2.0 | 33,32 |
| FISV | FISERV INC | Finanzwesen | 2.768.367,00 | 2.0 | 50,61 |
| ROL | ROLLINS INC | Industrie | 2.744.013,18 | 2.0 | 43,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.717.469,00 | 2.0 | 71,55 |
| IONQ | IONQ INC | IT | 2.701.529,78 | 2.0 | 35,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.661.202,26 | 2.0 | 1.624,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.601.683,40 | 2.0 | 100,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.543.737,24 | 1.0 | 293,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.455.722,50 | 1.0 | 3,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.445.254,41 | 1.0 | 300,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.312.331,88 | 1.0 | 104,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.278.573,50 | 1.0 | 304,50 |
| VRSN | VERISIGN INC | IT | 2.264.670,35 | 1.0 | 266,15 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.260.651,69 | 1.0 | 30,37 |
| HPQ | HP INC | IT | 2.237.167,32 | 1.0 | 24,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.227.921,16 | 1.0 | 63,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.172.875,24 | 1.0 | 350,69 |
| XYL | XYLEM INC | Industrie | 2.160.639,00 | 1.0 | 117,00 |
| IEX | IDEX CORP | Industrie | 2.070.338,40 | 1.0 | 221,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.042.421,41 | 1.0 | 81,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.035.107,84 | 1.0 | 119,04 |
| WDC | WESTERN DIGITAL CORP | IT | 2.033.430,12 | 1.0 | 548,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.976.298,60 | 1.0 | 228,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.968.894,33 | 1.0 | 7,64 |
| CAE | CAE INC | Industrie | 1.853.319,88 | 1.0 | 24,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.720.716,00 | 1.0 | 28,50 |
| EVRG | EVERGY INC | Versorger | 1.658.997,12 | 1.0 | 84,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.614.097,19 | 1.0 | 109,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.606.436,60 | 1.0 | 179,05 |
| EXC | EXELON CORP | Versorger | 1.503.815,30 | 1.0 | 45,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.396.709,28 | 1.0 | 138,48 |
| FTS | FORTIS INC | Versorger | 1.390.112,53 | 1.0 | 57,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.359.961,00 | 1.0 | 6.325,40 |
| PTC | PTC INC | IT | 1.331.972,33 | 1.0 | 120,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.295.014,00 | 1.0 | 130,48 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.127.645,97 | 1.0 | 180,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.083.045,96 | 1.0 | 71,08 |
| FSLR | FIRST SOLAR INC | IT | 1.062.805,90 | 1.0 | 206,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.056.472,83 | 1.0 | 25,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 988.996,20 | 1.0 | 52,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 805.960,40 | 0.0 | 108,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 778.608,30 | 0.0 | 108,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 689.295,73 | 0.0 | 223,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 668.289,90 | 0.0 | 116,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 666.317,16 | 0.0 | 189,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 648.420,16 | 0.0 | 74,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.230,04 | 0.0 | 233,18 |
| NRG | NRG ENERGY INC | Versorger | 422.041,20 | 0.0 | 131,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 312.906,00 | 0.0 | 86,20 |
| VST | VISTRA CORP | Versorger | 304.855,74 | 0.0 | 162,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 275.055,56 | 0.0 | 170,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 267.048,60 | 0.0 | 132,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.605,60 | 0.0 | 130,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 725,61 | 0.0 | 114,05 |
| 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 | -2.605,60 | 0.0 | 130,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -267.048,60 | 0.0 | 132,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -275.055,56 | 0.0 | 170,63 |
| VST | VISTRA CORP | Versorger | -304.855,74 | 0.0 | 162,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -312.906,00 | 0.0 | 86,20 |
| NRG | NRG ENERGY INC | Versorger | -422.041,20 | 0.0 | 131,60 |
| WM | WASTE MANAGEMENT INC | Industrie | -461.230,04 | 0.0 | 233,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -648.420,16 | 0.0 | 74,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -666.317,16 | 0.0 | 189,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -668.289,90 | 0.0 | 116,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -689.295,73 | 0.0 | 223,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -778.608,30 | 0.0 | 108,05 |
| INSM | INSMED INC | Gesundheitsversorgung | -805.960,40 | 0.0 | 108,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -988.996,20 | -1.0 | 52,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.056.472,83 | -1.0 | 25,83 |
| FSLR | FIRST SOLAR INC | IT | -1.062.805,90 | -1.0 | 206,05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.083.045,96 | -1.0 | 71,08 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.127.645,97 | -1.0 | 180,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.295.014,00 | -1.0 | 130,48 |
| PTC | PTC INC | IT | -1.331.972,33 | -1.0 | 120,77 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.359.961,00 | -1.0 | 6.325,40 |
| FTS | FORTIS INC | Versorger | -1.390.112,53 | -1.0 | 57,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.396.709,28 | -1.0 | 138,48 |
| EXC | EXELON CORP | Versorger | -1.503.815,30 | -1.0 | 45,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.606.436,60 | -1.0 | 179,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.614.097,19 | -1.0 | 109,81 |
| EVRG | EVERGY INC | Versorger | -1.658.997,12 | -1.0 | 84,92 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.720.716,00 | -1.0 | 28,50 |
| CAE | CAE INC | Industrie | -1.853.319,88 | -1.0 | 24,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.968.894,33 | -1.0 | 7,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.976.298,60 | -1.0 | 228,21 |
| WDC | WESTERN DIGITAL CORP | IT | -2.033.430,12 | -1.0 | 548,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.035.107,84 | -1.0 | 119,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.042.421,41 | -1.0 | 81,88 |
| IEX | IDEX CORP | Industrie | -2.070.338,40 | -1.0 | 221,19 |
| XYL | XYLEM INC | Industrie | -2.160.639,00 | -1.0 | 117,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.172.875,24 | -1.0 | 350,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.227.921,16 | -1.0 | 63,34 |
| HPQ | HP INC | IT | -2.237.167,32 | -1.0 | 24,81 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.260.651,69 | -1.0 | 30,37 |
| VRSN | VERISIGN INC | IT | -2.264.670,35 | -1.0 | 266,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.278.573,50 | -1.0 | 304,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.312.331,88 | -1.0 | 104,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.445.254,41 | -1.0 | 300,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.455.722,50 | -1.0 | 3,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.543.737,24 | -1.0 | 293,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.601.683,40 | -2.0 | 100,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.661.202,26 | -2.0 | 1.624,67 |
| IONQ | IONQ INC | IT | -2.701.529,78 | -2.0 | 35,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.717.469,00 | -2.0 | 71,55 |
| ROL | ROLLINS INC | Industrie | -2.744.013,18 | -2.0 | 43,86 |
| FISV | FISERV INC | Finanzwesen | -2.768.367,00 | -2.0 | 50,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.862.188,00 | -2.0 | 33,32 |
| MMM | 3M | Industrie | -2.869.792,56 | -2.0 | 170,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.871.341,52 | -2.0 | 76,26 |
| BALL | BALL CORP | Materialien | -2.916.831,60 | -2.0 | 62,55 |
| MAS | MASCO CORP | Industrie | -2.949.580,72 | -2.0 | 76,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.129.168,02 | -2.0 | 83,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.139.163,92 | -2.0 | 85,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.219.323,35 | -2.0 | 418,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.371.771,55 | -2.0 | 131,53 |
| ETN | EATON PLC | Industrie | -3.387.600,65 | -2.0 | 402,95 |
| AME | AMETEK INC | Industrie | -3.405.436,48 | -2.0 | 237,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.472.004,40 | -2.0 | 203,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.554.933,20 | -2.0 | 538,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.579.737,80 | -2.0 | 163,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.605.160,04 | -2.0 | 53,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.637.281,40 | -2.0 | 206,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.639.247,92 | -2.0 | 41,58 |
| DOV | DOVER CORP | Industrie | -3.825.222,06 | -2.0 | 211,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.834.793,38 | -2.0 | 183,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.841.613,25 | -2.0 | 3.013,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.854.047,10 | -2.0 | 141,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | -3.877.772,20 | -2.0 | 322,61 |
| TRMB | TRIMBLE INC | IT | -3.929.607,80 | -2.0 | 51,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.961.838,51 | -2.0 | 44,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.045.955,98 | -2.0 | 130,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.082.645,52 | -2.0 | 132,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.225.571,50 | -2.0 | 193,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.390.952,08 | -3.0 | 552,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.438.610,84 | -3.0 | 103,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.443.638,19 | -3.0 | 535,83 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.442.166,59 | -3.0 | 78,17 |
| GGG | GRACO INC | Industrie | -4.525.211,27 | -3.0 | 73,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.540.280,78 | -3.0 | 201,62 |
| DIS | WALT DISNEY | Kommunikation | -4.585.493,44 | -3.0 | 96,14 |
| FICO | FAIR ISAAC CORP | IT | -4.606.207,02 | -3.0 | 1.227,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.673.568,25 | -3.0 | 214,63 |
| FE | FIRSTENERGY CORP | Versorger | -4.683.474,54 | -3.0 | 48,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.687.777,50 | -3.0 | 52,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -4.782.678,64 | -3.0 | 130,66 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.829.227,64 | -3.0 | 247,64 |
| PCAR | PACCAR INC | Industrie | -4.876.911,25 | -3.0 | 126,25 |
| P | EVERPURE INC CLASS A | IT | -5.025.890,00 | -3.0 | 74,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.049.844,15 | -3.0 | 104,45 |
| ALLE | ALLEGION PLC | Industrie | -5.321.610,70 | -3.0 | 137,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.446.317,44 | -3.0 | 105,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.468.778,70 | -3.0 | 43,78 |
| MET | METLIFE INC | Finanzwesen | -5.488.381,97 | -3.0 | 93,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.521.752,12 | -3.0 | 125,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.552.000,40 | -3.0 | 267,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.643.503,36 | -3.0 | 393,44 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.678.053,92 | -3.0 | 72,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.726.293,31 | -3.0 | 234,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.761.970,76 | -3.0 | 117,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.786.177,58 | -3.0 | 125,74 |
| D | DOMINION ENERGY INC | Versorger | -5.784.977,00 | -3.0 | 69,85 |
| CMS | CMS ENERGY CORP | Versorger | -5.927.600,00 | -3.0 | 72,50 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.980.129,52 | -3.0 | 90,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.115.636,80 | -4.0 | 344,64 |
| CMI | CUMMINS INC | Industrie | -6.276.916,80 | -4.0 | 660,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.336.838,56 | -4.0 | 143,52 |
| AVY | AVERY DENNISON CORP | Materialien | -6.340.738,25 | -4.0 | 155,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.580.844,66 | -4.0 | 264,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.660.775,76 | -4.0 | 235,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -6.670.239,00 | -4.0 | 25,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.801.112,63 | -4.0 | 1.298,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.813.080,24 | -4.0 | 185,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.835.642,57 | -4.0 | 296,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | -6.865.084,16 | -4.0 | 62,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -6.996.937,92 | -4.0 | 42,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.068.118,96 | -4.0 | 58,42 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.151.524,70 | -4.0 | 205,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.196.010,78 | -4.0 | 81,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.207.588,74 | -4.0 | 43,63 |
| DUK | DUKE ENERGY CORP | Versorger | -7.330.732,02 | -4.0 | 125,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.622.061,30 | -4.0 | 26,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.684.219,98 | -4.0 | 57,78 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.718.399,64 | -4.0 | 17,64 |
| DVN | DEVON ENERGY CORP | Energie | -7.978.483,80 | -5.0 | 44,10 |
| TWLO | TWILIO INC CLASS A | IT | -7.979.874,96 | -5.0 | 196,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.175.513,00 | -5.0 | 94,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.212.983,66 | -5.0 | 168,43 |
| SRE | SEMPRA | Versorger | -8.431.030,12 | -5.0 | 90,59 |
| EOG | EOG RESOURCES INC | Energie | -8.631.932,32 | -5.0 | 143,44 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -8.968.034,25 | -5.0 | 100,00 |
| NTAP | NETAPP INC | IT | -9.014.360,32 | -5.0 | 165,76 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -9.201.661,26 | -5.0 | 80,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.218.704,98 | -5.0 | 1.773,51 |
| STE | STERIS | Gesundheitsversorgung | -9.483.012,00 | -5.0 | 211,75 |
| AFL | AFLAC INC | Finanzwesen | -9.765.463,85 | -6.0 | 123,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.829.275,50 | -6.0 | 195,25 |
| CTVA | CORTEVA INC | Materialien | -9.977.147,46 | -6.0 | 86,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.003.473,74 | -6.0 | 192,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.201.490,85 | -6.0 | 190,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -10.206.715,68 | -6.0 | 149,94 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.336.789,38 | -6.0 | 1.962,93 |
| ES | EVERSOURCE ENERGY | Versorger | -10.352.938,20 | -6.0 | 73,05 |
| MDB | MONGODB INC CLASS A | IT | -10.375.803,90 | -6.0 | 307,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.556.303,80 | -6.0 | 57,05 |
| RTX | RTX CORP | Industrie | -10.752.364,73 | -6.0 | 193,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.840.802,59 | -6.0 | 145,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.029.069,51 | -6.0 | 235,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.046.288,40 | -6.0 | 84,55 |
| AMRZ | AMRIZE AG | Materialien | -11.167.441,02 | -6.0 | 48,69 |
| HAL | HALLIBURTON | Energie | -11.234.184,39 | -6.0 | 33,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.394.518,88 | -7.0 | 189,24 |
| HEI | HEICO CORP | Industrie | -11.469.097,20 | -7.0 | 340,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.514.354,00 | -7.0 | 42,96 |
| EFX | EQUIFAX INC | Industrie | -11.652.761,00 | -7.0 | 173,00 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.022.718,40 | -7.0 | 511,17 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.142.105,92 | -7.0 | 233,52 |
| WMB | WILLIAMS INC | Energie | -12.246.865,12 | -7.0 | 73,36 |
| COHR | COHERENT CORP | IT | -12.719.887,56 | -7.0 | 317,22 |
| TER | TERADYNE INC | IT | -12.722.222,52 | -7.0 | 374,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.817.091,29 | -7.0 | 89,77 |
| OKE | ONEOK INC | Energie | -12.829.936,62 | -7.0 | 91,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -12.871.097,20 | -7.0 | 59,86 |
| COO | COOPER INC | Gesundheitsversorgung | -13.081.675,23 | -8.0 | 71,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.087.842,90 | -8.0 | 75,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.216.229,44 | -8.0 | 111,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.336.260,08 | -8.0 | 246,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.356.355,36 | -8.0 | 178,58 |
| AEE | AMEREN CORP | Versorger | -13.551.754,10 | -8.0 | 109,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.767.968,00 | -8.0 | 138,79 |
| PPL | PPL CORP | Versorger | -13.879.799,34 | -8.0 | 35,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.902.789,87 | -8.0 | 67,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.256.743,20 | -8.0 | 79,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.326.096,49 | -8.0 | 45,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.430.292,80 | -8.0 | 123,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.477.283,81 | -8.0 | 138,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -14.553.319,05 | -8.0 | 328,11 |
| FTV | FORTIVE CORP | Industrie | -14.568.869,11 | -8.0 | 60,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -14.625.446,40 | -8.0 | 226,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.657.275,07 | -8.0 | 263,53 |
| FDX | FEDEX CORP | Industrie | -14.690.690,71 | -8.0 | 315,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -14.706.819,40 | -8.0 | 529,88 |
| SO | SOUTHERN | Versorger | -15.183.334,55 | -9.0 | 93,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.241.582,20 | -9.0 | 188,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.277.399,48 | -9.0 | 359,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.292.689,55 | -9.0 | 19,01 |
| IR | INGERSOLL RAND INC | Industrie | -15.458.695,60 | -9.0 | 80,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.621.610,10 | -9.0 | 367,55 |
| WELL | WELLTOWER INC | Immobilien | -16.426.719,75 | -9.0 | 246,37 |
| FLEX | FLEX LTD | IT | -16.530.126,40 | -10.0 | 127,39 |
| URI | UNITED RENTALS INC | Industrie | -16.550.094,66 | -10.0 | 1.013,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -16.626.173,47 | -10.0 | 27,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.834.385,70 | -10.0 | 31,35 |
| LNG | CHENIERE ENERGY INC | Energie | -16.963.051,41 | -10.0 | 262,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.356.291,50 | -10.0 | 56,50 |
| CPRT | COPART INC | Industrie | -17.554.998,89 | -10.0 | 27,17 |
| ETR | ENTERGY CORP | Versorger | -17.756.907,26 | -10.0 | 112,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.778.369,76 | -10.0 | 141,71 |
| CIEN | CIENA CORP | IT | -18.320.913,52 | -11.0 | 408,73 |
| SLB | SLB NV | Energie | -18.723.775,56 | -11.0 | 46,59 |
| GLW | CORNING INC | IT | -18.810.651,02 | -11.0 | 162,41 |
| RKLB | ROCKET LAB CORP | Industrie | -19.056.314,88 | -11.0 | 69,12 |
| UNP | UNION PACIFIC CORP | Industrie | -19.144.613,43 | -11.0 | 293,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.265.914,80 | -11.0 | 199,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -19.547.479,65 | -11.0 | 179,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | -19.665.480,24 | -11.0 | 404,34 |
| FFIV | F5 INC | IT | -19.976.758,76 | -12.0 | 408,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.959.166,50 | -12.0 | 90,50 |
| KMI | KINDER MORGAN INC | Energie | -21.568.220,86 | -12.0 | 32,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.624.780,60 | -12.0 | 82,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.636.058,73 | -12.0 | 271,37 |
| ADBE | ADOBE INC | IT | -21.752.841,60 | -13.0 | 227,16 |
| VTR | VENTAS REIT INC | Immobilien | -21.859.070,40 | -13.0 | 97,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.653.075,66 | -13.0 | 77,43 |
| PSX | PHILLIPS 66 | Energie | -22.727.961,17 | -13.0 | 212,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.879.290,59 | -13.0 | 113,05 |
| SNOW | SNOWFLAKE INC | IT | -22.998.683,74 | -13.0 | 271,73 |
| PCG | PG&E CORP | Versorger | -23.134.407,78 | -13.0 | 17,49 |
| NEM | NEWMONT | Materialien | -23.153.669,13 | -13.0 | 92,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.221.409,52 | -13.0 | 142,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -23.415.128,40 | -13.0 | 373,09 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.717.994,78 | -14.0 | 56,38 |
| ADSK | AUTODESK INC | IT | -24.192.511,25 | -14.0 | 211,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.308.662,13 | -14.0 | 87,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | -24.420.071,20 | -14.0 | 319,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.749.499,84 | -14.0 | 209,04 |
| GWW | WW GRAINGER INC | Industrie | -24.880.699,53 | -14.0 | 1.361,61 |
| CCI | CROWN CASTLE INC | Immobilien | -25.320.269,40 | -15.0 | 76,20 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.696.281,45 | -15.0 | 155,05 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.725.125,70 | -15.0 | 272,31 |
| CSX | CSX CORP | Industrie | -25.891.313,52 | -15.0 | 49,89 |
| MSTR | STRATEGY INC CLASS A | IT | -25.945.663,30 | -15.0 | 101,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -26.582.894,50 | -15.0 | 236,65 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -27.274.848,30 | -16.0 | 100,00 |
| DOW | DOW INC | Materialien | -27.991.265,50 | -16.0 | 30,47 |
| VICI | VICI PPTYS INC | Immobilien | -28.028.344,20 | -16.0 | 26,58 |
| DDOG | DATADOG INC CLASS A | IT | -28.318.634,55 | -16.0 | 254,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -28.689.462,20 | -17.0 | 406,28 |
| NBIS | NEBIUS NV CLASS A | IT | -28.919.557,48 | -17.0 | 216,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.444.596,78 | -17.0 | 350,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.500.901,52 | -17.0 | 126,26 |
| NUE | NUCOR CORP | Materialien | -29.775.442,40 | -17.0 | 233,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.835.884,10 | -17.0 | 331,30 |
| ACN | ACCENTURE PLC CLASS A | IT | -29.896.408,12 | -17.0 | 140,86 |
| VMC | VULCAN MATERIALS | Materialien | -30.173.775,75 | -17.0 | 276,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -30.372.300,00 | -18.0 | 135,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.508.131,50 | -18.0 | 144,10 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -30.639.086,60 | -18.0 | 55,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.765.961,80 | -18.0 | 206,22 |
| ON | ON SEMICONDUCTOR CORP | IT | -31.035.888,74 | -18.0 | 91,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -32.136.560,64 | -19.0 | 153,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -32.731.059,96 | -19.0 | 72,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -33.050.332,56 | -19.0 | 116,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -33.055.447,49 | -19.0 | 227,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -33.071.481,39 | -19.0 | 675,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.077.189,46 | -19.0 | 323,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | -34.721.906,25 | -20.0 | 57,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.966.840,30 | -21.0 | 60,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -37.930.878,70 | -22.0 | 100,55 |
| APP | APPLOVIN CORP CLASS A | IT | -38.310.310,54 | -22.0 | 428,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -40.678.391,35 | -23.0 | 163,39 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.100.838,05 | -24.0 | 303,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.600.075,24 | -24.0 | 14,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -41.940.319,62 | -24.0 | 277,71 |
| LIN | LINDE PLC | Materialien | -42.308.888,25 | -24.0 | 505,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.574.899,16 | -25.0 | 123,29 |
| ITW | ILLINOIS TOOL INC | Industrie | -42.704.605,92 | -25.0 | 271,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | -43.197.412,86 | -25.0 | 959,58 |
| ANET | ARISTA NETWORKS INC | IT | -43.390.462,36 | -25.0 | 174,58 |
| DE | DEERE | Industrie | -43.620.442,88 | -25.0 | 586,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -43.911.278,46 | -25.0 | 314,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -45.065.649,42 | -26.0 | 215,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -45.431.256,00 | -26.0 | 179,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -45.984.665,07 | -27.0 | 30,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -46.309.777,32 | -27.0 | 828,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -46.563.337,38 | -27.0 | 523,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.584.694,10 | -27.0 | 262,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -46.619.201,48 | -27.0 | 177,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.176.851,15 | -27.0 | 1.205,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -47.796.675,20 | -28.0 | 191,15 |
| ECL | ECOLAB INC | Materialien | -48.984.265,20 | -28.0 | 264,20 |
| COP | CONOCOPHILLIPS | Energie | -49.242.957,50 | -28.0 | 117,50 |
| APH | AMPHENOL CORP CLASS A | IT | -51.339.222,63 | -30.0 | 157,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -52.167.595,85 | -30.0 | 891,83 |
| ZS | ZSCALER INC | IT | -52.494.293,28 | -30.0 | 148,72 |
| CI | CIGNA | Gesundheitsversorgung | -52.755.598,41 | -30.0 | 290,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.116.351,20 | -31.0 | 331,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -53.159.346,63 | -31.0 | 179,01 |
| INTU | INTUIT INC | IT | -53.382.969,60 | -31.0 | 289,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -53.571.899,46 | -31.0 | 464,82 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -54.345.590,01 | -31.0 | 369,63 |
| EMR | EMERSON ELECTRIC | Industrie | -54.752.157,90 | -32.0 | 139,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.797.480,67 | -32.0 | 263,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -54.925.172,35 | -32.0 | 512,29 |
| JBL | JABIL INC | IT | -55.000.754,22 | -32.0 | 318,93 |
| ALAB | ASTERA LABS INC | IT | -55.398.820,65 | -32.0 | 319,79 |
| WDAY | WORKDAY INC CLASS A | IT | -55.555.759,46 | -32.0 | 141,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.650.061,92 | -32.0 | 188,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -55.794.201,87 | -32.0 | 350,79 |
| AER | AERCAP HOLDINGS NV | Industrie | -56.277.899,08 | -32.0 | 151,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -57.521.650,41 | -33.0 | 23,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -58.362.365,39 | -34.0 | 226,79 |
| TMUS | T MOBILE US INC | Kommunikation | -58.514.119,02 | -34.0 | 190,77 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.764.142,32 | -36.0 | 87,93 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -62.064.809,10 | -36.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -62.297.352,00 | -36.0 | 279,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -62.762.417,25 | -36.0 | 74,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -64.409.263,60 | -37.0 | 354,70 |
| T | AT&T INC | Kommunikation | -66.985.281,72 | -39.0 | 22,26 |
| CB | CHUBB | Finanzwesen | -71.862.966,00 | -41.0 | 354,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.547.870,28 | -43.0 | 99,74 |
| ADI | ANALOG DEVICES INC | IT | -75.508.506,88 | -44.0 | 382,81 |
| NOW | SERVICENOW INC | IT | -76.166.255,34 | -44.0 | 102,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -81.303.082,56 | -47.0 | 366,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -86.064.870,78 | -50.0 | 229,86 |
| TEL | TE CONNECTIVITY PLC | IT | -86.261.353,14 | -50.0 | 209,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -89.088.574,47 | -51.0 | 43,19 |
| ORCL | ORACLE CORP | IT | -89.199.518,10 | -51.0 | 127,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -89.427.348,00 | -52.0 | 72,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.887.666,00 | -54.0 | 482,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -93.599.780,68 | -54.0 | 1.027,88 |
| FTNT | FORTINET INC | IT | -95.030.748,00 | -55.0 | 158,10 |
| SHW | SHERWIN WILLIAMS | Materialien | -95.185.146,32 | -55.0 | 318,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -96.742.616,70 | -56.0 | 1.822,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -100.380.721,14 | -58.0 | 469,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -104.046.092,80 | -60.0 | 367,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -104.072.062,05 | -60.0 | 273,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -106.203.144,00 | -61.0 | 210,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | -113.009.458,12 | -65.0 | 837,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -122.008.820,29 | -70.0 | 81,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -122.292.166,58 | -70.0 | 250,61 |
| CVX | CHEVRON CORP | Energie | -123.435.805,68 | -71.0 | 191,07 |
| CSCO | CISCO SYSTEMS INC | IT | -129.076.439,42 | -74.0 | 112,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -146.421.381,75 | -84.0 | 342,15 |
| MU | MICRON TECHNOLOGY INC | IT | -149.102.418,88 | -86.0 | 970,82 |
| QCOM | QUALCOMM INC | IT | -150.329.075,00 | -87.0 | 173,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -164.809.885,68 | -95.0 | 132,66 |
| KLAC | KLA CORP | IT | -166.286.982,12 | -96.0 | 217,56 |
| NFLX | NETFLIX INC | Kommunikation | -197.732.861,55 | -114.0 | 68,67 |
| LRCX | LAM RESEARCH CORP | IT | -210.726.782,00 | -121.0 | 322,00 |
| CRM | SALESFORCE INC | IT | -221.674.740,54 | -128.0 | 170,06 |
| INTC | INTEL CORPORATION | IT | -227.566.056,15 | -131.0 | 105,45 |
| SNPS | SYNOPSYS INC | IT | -229.038.116,67 | -132.0 | 389,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -229.390.252,70 | -132.0 | 489,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -234.358.858,32 | -135.0 | 207,96 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -237.593.486,13 | -137.0 | 151,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -248.652.069,60 | -143.0 | 544,43 |
| V | VISA INC CLASS A | Finanzwesen | -260.760.196,26 | -150.0 | 355,82 |
| AMAT | APPLIED MATERIAL INC | IT | -265.498.267,65 | -153.0 | 564,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | -338.920.070,22 | -195.0 | 1.175,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -361.335.326,10 | -208.0 | 436,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -383.245.285,37 | -221.0 | 643,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -440.265.350,20 | -254.0 | 347,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -540.483.252,27 | -312.0 | 346,19 |
| MSFT | MICROSOFT CORP | IT | -576.870.746,25 | -333.0 | 397,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -637.847.563,98 | -368.0 | 378,93 |
| AVGO | BROADCOM INC | IT | -642.256.326,00 | -370.0 | 386,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -682.202.745,90 | -393.0 | 247,55 |
| AAPL | APPLE INC | IT | -809.047.820,84 | -466.0 | 327,74 |
| NVDA | NVIDIA CORP | IT | -814.535.690,50 | -470.0 | 207,29 |
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