Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 726 securities.
Note: The data shown here is as of date Juli 21, 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 | 17.196.322.515,09 | 10000.0 | 16.655,91 |
| AAPL | APPLE INC | IT | 806.208.969,94 | 469.0 | 326,59 |
| NVDA | NVIDIA CORP | IT | 803.648.574,96 | 467.0 | 203,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 685.660.572,48 | 399.0 | 249,99 |
| AVGO | BROADCOM INC | IT | 628.397.547,84 | 365.0 | 378,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 622.092.007,02 | 362.0 | 369,57 |
| MSFT | MICROSOFT CORP | IT | 591.954.045,69 | 344.0 | 402,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 545.997.005,33 | 318.0 | 351,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 446.403.573,72 | 260.0 | 351,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 384.459.650,45 | 224.0 | 645,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 334.245.308,80 | 194.0 | 421,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 330.699.439,80 | 192.0 | 1.146,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 324.526.190,07 | 189.0 | 503,57 |
| V | VISA INC CLASS A | Finanzwesen | 266.128.063,32 | 155.0 | 360,57 |
| AMAT | APPLIED MATERIAL INC | IT | 247.227.773,10 | 144.0 | 525,70 |
| INTC | INTEL CORPORATION | IT | 243.806.566,96 | 142.0 | 97,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 232.347.041,08 | 135.0 | 148,36 |
| SNPS | SYNOPSYS INC | IT | 222.792.211,26 | 130.0 | 378,46 |
| CRM | SALESFORCE INC | IT | 220.606.592,94 | 128.0 | 173,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 220.581.075,00 | 128.0 | 491,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 219.686.073,48 | 128.0 | 194,94 |
| LRCX | LAM RESEARCH CORP | IT | 210.565.585,68 | 122.0 | 306,76 |
| NFLX | NETFLIX INC | Kommunikation | 193.455.787,20 | 112.0 | 67,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 171.167.532,30 | 100.0 | 134,85 |
| KLAC | KLA CORP | IT | 158.674.285,20 | 92.0 | 207,60 |
| QCOM | QUALCOMM INC | IT | 155.943.629,44 | 91.0 | 170,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.207.303,70 | 87.0 | 348,66 |
| MU | MICRON TECHNOLOGY INC | IT | 132.920.808,64 | 77.0 | 865,46 |
| CSCO | CISCO SYSTEMS INC | IT | 127.373.523,30 | 74.0 | 110,70 |
| CVX | CHEVRON CORP | Energie | 122.557.213,04 | 71.0 | 189,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.418.685,96 | 71.0 | 248,82 |
| USD | USD CASH | Cash und/oder Derivate | 115.381.516,86 | 67.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 113.760.096,92 | 66.0 | 82,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.464.464,00 | 62.0 | 213,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.797.158,40 | 60.0 | 366,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 103.293.364,85 | 60.0 | 765,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 101.797.450,26 | 59.0 | 267,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 97.261.188,76 | 57.0 | 1.832,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 96.721.451,20 | 56.0 | 323,60 |
| FTNT | FORTINET INC | IT | 96.389.188,80 | 56.0 | 160,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 95.278.518,72 | 55.0 | 468,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.637.265,91 | 54.0 | 1.017,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 90.284.948,01 | 53.0 | 43,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 84.686.994,14 | 49.0 | 226,18 |
| TEL | TE CONNECTIVITY PLC | IT | 83.838.721,96 | 49.0 | 203,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.843.554,98 | 47.0 | 364,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 79.619.514,48 | 46.0 | 74,66 |
| NOW | SERVICENOW INC | IT | 78.136.458,30 | 45.0 | 104,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.043.771,00 | 45.0 | 480,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.704.828,90 | 43.0 | 99,95 |
| ADI | ANALOG DEVICES INC | IT | 73.466.990,08 | 43.0 | 372,46 |
| CB | CHUBB | Finanzwesen | 64.224.972,99 | 37.0 | 352,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 63.944.398,32 | 37.0 | 352,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.813.312,00 | 36.0 | 88,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.729.870,24 | 35.0 | 271,98 |
| TMUS | T MOBILE US INC | Kommunikation | 60.007.874,64 | 35.0 | 195,64 |
| T | AT&T INC | Kommunikation | 59.783.524,85 | 35.0 | 21,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.722.228,93 | 35.0 | 201,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.033.885,67 | 34.0 | 75,69 |
| WDAY | WORKDAY INC CLASS A | IT | 57.936.664,36 | 34.0 | 147,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.449.174,58 | 33.0 | 23,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.256.822,38 | 33.0 | 198,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.035.098,56 | 33.0 | 192,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.176.371,40 | 33.0 | 523,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 55.975.522,29 | 33.0 | 351,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.571.966,68 | 32.0 | 267,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 54.998.687,38 | 32.0 | 148,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.244.910,79 | 32.0 | 314,13 |
| INTU | INTUIT INC | IT | 54.101.076,60 | 31.0 | 293,82 |
| EMR | EMERSON ELECTRIC | Industrie | 53.698.475,70 | 31.0 | 136,58 |
| ALAB | ASTERA LABS INC | IT | 53.545.206,15 | 31.0 | 309,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.347.013,28 | 31.0 | 333,04 |
| ZS | ZSCALER INC | IT | 52.882.564,68 | 31.0 | 149,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.867.703,63 | 31.0 | 458,71 |
| JBL | JABIL INC | IT | 52.755.403,14 | 31.0 | 305,91 |
| CI | CIGNA | Gesundheitsversorgung | 51.566.059,46 | 30.0 | 283,94 |
| ECL | ECOLAB INC | Materialien | 49.809.321,90 | 29.0 | 268,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 49.523.847,51 | 29.0 | 228,19 |
| COP | CONOCOPHILLIPS | Energie | 48.480.215,52 | 28.0 | 115,68 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 48.290.451,00 | 28.0 | 368,50 |
| ORCL | ORACLE CORP | IT | 47.720.425,62 | 28.0 | 121,38 |
| APH | AMPHENOL CORP CLASS A | IT | 47.414.713,77 | 28.0 | 150,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.147.108,55 | 27.0 | 1.204,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.809.737,19 | 27.0 | 526,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.334.763,48 | 27.0 | 30,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.443.918,00 | 26.0 | 179,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.355.276,45 | 26.0 | 802,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.035.542,50 | 26.0 | 253,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.655.882,05 | 26.0 | 213,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.033.724,92 | 25.0 | 124,61 |
| LIN | LINDE PLC | Materialien | 42.896.988,75 | 25.0 | 512,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.801.713,43 | 25.0 | 950,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.369.222,10 | 25.0 | 280,55 |
| ANET | ARISTA NETWORKS INC | IT | 42.090.587,70 | 24.0 | 169,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.592.092,90 | 24.0 | 167,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.225.603,85 | 24.0 | 303,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.783.815,88 | 24.0 | 13,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.857.698,02 | 23.0 | 831,46 |
| DE | DEERE | Industrie | 39.203.400,00 | 23.0 | 586,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.715.511,68 | 23.0 | 319,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.413.738,22 | 22.0 | 101,83 |
| APP | APPLOVIN CORP CLASS A | IT | 37.944.803,60 | 22.0 | 424,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.409.158,94 | 22.0 | 144,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.499.673,60 | 21.0 | 60,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.072.057,84 | 20.0 | 154,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.619.916,90 | 20.0 | 86,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 34.011.258,78 | 20.0 | 56,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.274.991,16 | 19.0 | 73,41 |
| ADBE | ADOBE INC | IT | 33.083.551,38 | 19.0 | 234,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.034.802,44 | 19.0 | 180,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.025.113,87 | 19.0 | 323,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.922.579,15 | 19.0 | 672,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.144.104,60 | 19.0 | 113,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.848.016,30 | 18.0 | 206,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.717.784,66 | 18.0 | 144,73 |
| VMC | VULCAN MATERIALS | Materialien | 30.595.717,98 | 18.0 | 280,62 |
| ADSK | AUTODESK INC | IT | 30.352.825,80 | 18.0 | 217,80 |
| DDOG | DATADOG INC CLASS A | IT | 30.275.369,60 | 18.0 | 263,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.166.393,29 | 18.0 | 334,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.706.188,21 | 17.0 | 353,17 |
| NUE | NUCOR CORP | Materialien | 29.461.344,68 | 17.0 | 230,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.066.308,80 | 17.0 | 124,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.982.514,45 | 17.0 | 410,43 |
| VICI | VICI PPTYS INC | Immobilien | 28.302.511,60 | 16.0 | 26,84 |
| CCI | CROWN CASTLE INC | Immobilien | 28.232.205,24 | 16.0 | 78,18 |
| DOW | DOW INC | Materialien | 27.899.400,50 | 16.0 | 30,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.758.748,10 | 16.0 | 271,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.354.149,38 | 15.0 | 135,46 |
| CSX | CSX CORP | Industrie | 26.005.486,48 | 15.0 | 50,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.912.386,36 | 15.0 | 57,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.804.005,30 | 15.0 | 155,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.735.517,40 | 15.0 | 272,42 |
| GWW | WW GRAINGER INC | Industrie | 25.056.303,06 | 15.0 | 1.371,22 |
| MSTR | STRATEGY INC CLASS A | IT | 24.894.603,08 | 14.0 | 97,82 |
| NBIS | NEBIUS NV CLASS A | IT | 24.346.715,78 | 14.0 | 182,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.080.224,70 | 14.0 | 315,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.722.109,32 | 14.0 | 244,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.358.090,37 | 14.0 | 84,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.247.559,20 | 14.0 | 370,42 |
| SNOW | SNOWFLAKE INC | IT | 23.219.588,92 | 14.0 | 274,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.200.557,15 | 13.0 | 55,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.111.028,29 | 13.0 | 114,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 23.051.528,64 | 13.0 | 141,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.770.100,46 | 13.0 | 77,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.488.185,58 | 13.0 | 272,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.365.729,75 | 13.0 | 225,75 |
| PSX | PHILLIPS 66 | Energie | 22.356.424,80 | 13.0 | 208,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.871.620,84 | 13.0 | 83,29 |
| KMI | KINDER MORGAN INC | Energie | 21.701.440,26 | 13.0 | 32,58 |
| VTR | VENTAS REIT INC | Immobilien | 21.552.300,00 | 13.0 | 96,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.521.738,30 | 12.0 | 195,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.096.272,84 | 12.0 | 144,79 |
| UNP | UNION PACIFIC CORP | Industrie | 19.348.383,75 | 11.0 | 296,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.014.246,51 | 11.0 | 28,29 |
| NEM | NEWMONT | Materialien | 18.464.756,80 | 11.0 | 89,20 |
| RKLB | ROCKET LAB CORP | Industrie | 18.124.452,26 | 11.0 | 65,74 |
| CPRT | COPART INC | Industrie | 17.761.756,33 | 10.0 | 27,49 |
| GLW | CORNING INC | IT | 17.732.348,20 | 10.0 | 153,10 |
| ETR | ENTERGY CORP | Versorger | 17.707.855,03 | 10.0 | 111,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.656.372,50 | 10.0 | 176,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.586.220,12 | 10.0 | 209,29 |
| LNG | CHENIERE ENERGY INC | Energie | 17.115.505,05 | 10.0 | 264,95 |
| CIEN | CIENA CORP | IT | 16.977.986,48 | 10.0 | 378,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.953.871,29 | 10.0 | 55,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.646.442,00 | 10.0 | 31,00 |
| URI | UNITED RENTALS INC | Industrie | 16.536.541,59 | 10.0 | 1.012,71 |
| WELL | WELLTOWER INC | Immobilien | 16.324.707,00 | 9.0 | 244,84 |
| FLEX | FLEX LTD | IT | 15.559.521,60 | 9.0 | 119,91 |
| IR | INGERSOLL RAND INC | Industrie | 15.321.115,12 | 9.0 | 80,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.321.016,10 | 9.0 | 189,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.300.734,10 | 9.0 | 19,02 |
| FFIV | F5 INC | IT | 15.301.180,32 | 9.0 | 411,92 |
| SO | SOUTHERN | Versorger | 15.282.022,18 | 9.0 | 94,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.196.165,08 | 9.0 | 357,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.983.112,64 | 9.0 | 352,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 14.809.512,90 | 9.0 | 533,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.611.842,75 | 8.0 | 124,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.513.929,86 | 8.0 | 138,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.433.219,27 | 8.0 | 45,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.341.359,15 | 8.0 | 257,85 |
| COHR | COHERENT CORP | IT | 14.258.584,00 | 8.0 | 285,40 |
| PPL | PPL CORP | Versorger | 13.887.638,82 | 8.0 | 35,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.824.819,36 | 8.0 | 255,24 |
| AEE | AMEREN CORP | Versorger | 13.610.921,30 | 8.0 | 110,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.542.827,12 | 8.0 | 65,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.466.400,00 | 8.0 | 135,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.302.509,60 | 8.0 | 112,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.265.857,04 | 8.0 | 177,37 |
| COO | COOPER INC | Gesundheitsversorgung | 13.188.524,57 | 8.0 | 71,59 |
| OKE | ONEOK INC | Energie | 13.071.641,84 | 8.0 | 93,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.979.857,07 | 8.0 | 90,91 |
| SLB | SLB NV | Energie | 12.842.607,60 | 7.0 | 46,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.737.958,40 | 7.0 | 197,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.406.329,60 | 7.0 | 527,48 |
| WMB | WILLIAMS INC | Energie | 12.380.418,72 | 7.0 | 74,16 |
| EFX | EQUIFAX INC | Industrie | 12.129.648,56 | 7.0 | 180,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.984.558,04 | 7.0 | 230,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.886.450,92 | 7.0 | 197,41 |
| HAL | HALLIBURTON | Energie | 11.882.768,84 | 7.0 | 35,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.651.046,75 | 7.0 | 43,47 |
| HEI | HEICO CORP | Industrie | 11.470.444,92 | 7.0 | 340,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.215.345,18 | 7.0 | 150,02 |
| AMRZ | AMRIZE AG | Materialien | 11.190.376,82 | 7.0 | 48,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.027.666,38 | 6.0 | 235,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.012.046,30 | 6.0 | 382,23 |
| MDB | MONGODB INC CLASS A | IT | 10.905.639,36 | 6.0 | 323,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.872.690,00 | 6.0 | 85,00 |
| RTX | RTX CORP | Industrie | 10.795.114,36 | 6.0 | 194,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.732.088,00 | 6.0 | 58,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.619.595,80 | 6.0 | 398,20 |
| ES | EVERSOURCE ENERGY | Versorger | 10.494.662,20 | 6.0 | 74,05 |
| TER | TERADYNE INC | IT | 10.486.071,68 | 6.0 | 333,76 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.416.885,24 | 6.0 | 1.978,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.265.166,56 | 6.0 | 191,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.158.512,18 | 6.0 | 201,79 |
| AFL | AFLAC INC | Finanzwesen | 9.804.181,20 | 6.0 | 124,08 |
| STE | STERIS | Gesundheitsversorgung | 9.604.824,48 | 6.0 | 214,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.595.603,44 | 6.0 | 184,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.483.338,00 | 6.0 | 75,80 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.380.353,77 | 5.0 | 212,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.899.911,64 | 5.0 | 1.712,18 |
| PCG | PG&E CORP | Versorger | 8.812.085,10 | 5.0 | 17,43 |
| NTAP | NETAPP INC | IT | 8.764.203,12 | 5.0 | 161,16 |
| FTV | FORTIVE CORP | Industrie | 8.443.028,67 | 5.0 | 60,99 |
| SRE | SEMPRA | Versorger | 8.440.336,92 | 5.0 | 90,69 |
| TWLO | TWILIO INC CLASS A | IT | 8.346.700,32 | 5.0 | 205,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.331.962,94 | 5.0 | 170,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.261.197,50 | 5.0 | 95,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.761.354,76 | 5.0 | 58,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.601.618,99 | 4.0 | 26,03 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.442.742,51 | 4.0 | 17,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.407.303,54 | 4.0 | 60,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.374.438,72 | 4.0 | 44,64 |
| DUK | DUKE ENERGY CORP | Versorger | 7.327.238,70 | 4.0 | 125,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.157.027,22 | 4.0 | 80,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.041.160,14 | 4.0 | 42,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.005.711,79 | 4.0 | 139,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.932.007,46 | 4.0 | 57,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.841.177,69 | 4.0 | 296,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.746.883,36 | 4.0 | 238,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.673.281,03 | 4.0 | 1.273,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.659.104,04 | 4.0 | 181,64 |
| VRSN | VERISIGN INC | IT | 6.641.264,03 | 4.0 | 277,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.584.322,12 | 4.0 | 265,08 |
| AVY | AVERY DENNISON CORP | Materialien | 6.446.993,96 | 4.0 | 158,36 |
| DVN | DEVON ENERGY CORP | Energie | 6.338.030,60 | 4.0 | 43,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.291.900,30 | 4.0 | 95,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.233.403,74 | 4.0 | 23,83 |
| FDX | FEDEX CORP | Industrie | 6.156.246,88 | 4.0 | 306,22 |
| CMI | CUMMINS INC | Industrie | 6.077.142,72 | 4.0 | 639,43 |
| CMS | CMS ENERGY CORP | Versorger | 5.958.668,80 | 3.0 | 72,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.854.607,85 | 3.0 | 329,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.846.068,80 | 3.0 | 130,26 |
| D | DOMINION ENERGY INC | Versorger | 5.827.215,20 | 3.0 | 70,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.815.628,46 | 3.0 | 126,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.747.056,44 | 3.0 | 106,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.745.698,10 | 3.0 | 203,90 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.722.905,51 | 3.0 | 72,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.676.564,60 | 3.0 | 115,65 |
| PAYX | PAYCHEX INC | Industrie | 5.671.411,20 | 3.0 | 115,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.652.394,64 | 3.0 | 231,76 |
| MET | METLIFE INC | Finanzwesen | 5.466.045,19 | 3.0 | 92,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.463.262,71 | 3.0 | 124,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.457.451,40 | 3.0 | 262,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.433.802,50 | 3.0 | 43,50 |
| ALLE | ALLEGION PLC | Industrie | 5.353.780,67 | 3.0 | 138,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.067.249,07 | 3.0 | 104,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.918.113,44 | 3.0 | 134,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.839.758,18 | 3.0 | 248,18 |
| PCAR | PACCAR INC | Industrie | 4.802.743,57 | 3.0 | 124,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.802.040,75 | 3.0 | 220,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.754.745,75 | 3.0 | 53,25 |
| FICO | FAIR ISAAC CORP | IT | 4.743.153,99 | 3.0 | 1.263,83 |
| P | EVERPURE INC CLASS A | IT | 4.729.016,25 | 3.0 | 69,93 |
| FE | FIRSTENERGY CORP | Versorger | 4.697.992,44 | 3.0 | 48,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.481.161,88 | 3.0 | 563,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.469.974,56 | 3.0 | 104,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.389.816,62 | 3.0 | 529,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.389.885,75 | 3.0 | 77,25 |
| CTVA | CORTEVA INC | Materialien | 4.328.499,62 | 3.0 | 86,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.315.901,20 | 3.0 | 120,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.209.394,49 | 2.0 | 135,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.128.028,83 | 2.0 | 133,71 |
| TRMB | TRIMBLE INC | IT | 4.032.679,48 | 2.0 | 53,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.934.266,20 | 2.0 | 327,31 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.914.071,56 | 2.0 | 79,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.817.515,75 | 2.0 | 2.994,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.813.872,50 | 2.0 | 140,50 |
| DOV | DOVER CORP | Industrie | 3.792.835,59 | 2.0 | 209,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.774.119,58 | 2.0 | 180,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.759.100,43 | 2.0 | 42,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.699.639,48 | 2.0 | 42,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.659.545,05 | 2.0 | 167,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.655.714,80 | 2.0 | 54,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.651.701,10 | 2.0 | 207,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.615.293,76 | 2.0 | 547,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.426.117,75 | 2.0 | 133,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.417.145,50 | 2.0 | 199,95 |
| ETN | EATON PLC | Industrie | 3.374.653,87 | 2.0 | 401,41 |
| AME | AMETEK INC | Industrie | 3.368.912,83 | 2.0 | 235,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.135.848,68 | 2.0 | 85,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.119.110,95 | 2.0 | 405,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.021.459,79 | 2.0 | 80,51 |
| MAS | MASCO CORP | Industrie | 2.975.306,04 | 2.0 | 77,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.909.370,04 | 2.0 | 77,27 |
| BALL | BALL CORP | Materialien | 2.902.842,00 | 2.0 | 62,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.845.867,00 | 2.0 | 33,13 |
| FISV | FISERV INC | Finanzwesen | 2.826.896,00 | 2.0 | 51,68 |
| ROL | ROLLINS INC | Industrie | 2.799.068,62 | 2.0 | 44,74 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.755.636,29 | 2.0 | 378,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.745.491,16 | 2.0 | 106,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.741.016,60 | 2.0 | 72,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.688.955,81 | 2.0 | 1.641,61 |
| MMM | 3M | Industrie | 2.674.002,66 | 2.0 | 159,11 |
| PTC | PTC INC | IT | 2.641.153,14 | 2.0 | 124,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.612.510,80 | 2.0 | 320,79 |
| IONQ | IONQ INC | IT | 2.604.910,72 | 2.0 | 34,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.541.813,48 | 1.0 | 180,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.539.918,70 | 1.0 | 3,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.520.751,14 | 1.0 | 290,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.358.613,78 | 1.0 | 107,02 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.296.381,45 | 1.0 | 30,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.248.156,64 | 1.0 | 362,84 |
| XYL | XYLEM INC | Industrie | 2.227.489,54 | 1.0 | 120,62 |
| HPQ | HP INC | IT | 2.183.965,84 | 1.0 | 24,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.182.566,61 | 1.0 | 291,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.134.900,80 | 1.0 | 122,40 |
| IEX | IDEX CORP | Industrie | 2.070.806,40 | 1.0 | 221,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.019.691,08 | 1.0 | 57,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.015.158,00 | 1.0 | 52,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.999.213,13 | 1.0 | 80,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.978.203,80 | 1.0 | 228,43 |
| CAE | CAE INC | Industrie | 1.860.694,63 | 1.0 | 24,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.808.919,56 | 1.0 | 7,02 |
| WDC | WESTERN DIGITAL CORP | IT | 1.807.353,36 | 1.0 | 487,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.791.959,68 | 1.0 | 29,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.776.249,12 | 1.0 | 147,48 |
| EVRG | EVERGY INC | Versorger | 1.663.685,76 | 1.0 | 85,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.646.383,20 | 1.0 | 1.328,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.632.323,95 | 1.0 | 111,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.552.156,00 | 1.0 | 173,00 |
| EXC | EXELON CORP | Versorger | 1.506.109,20 | 1.0 | 45,96 |
| FTS | FORTIS INC | Versorger | 1.406.314,29 | 1.0 | 58,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.386.029,75 | 1.0 | 6.446,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.300.671,25 | 1.0 | 131,05 |
| FSLR | FIRST SOLAR INC | IT | 1.058.988,98 | 1.0 | 205,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.057.699,86 | 1.0 | 25,86 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 997.261,65 | 1.0 | 65,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 794.088,40 | 0.0 | 107,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 781.706,88 | 0.0 | 108,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 668.519,10 | 0.0 | 116,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 666.457,80 | 0.0 | 189,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 652.963,53 | 0.0 | 212,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 653.626,96 | 0.0 | 75,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 472.840,90 | 0.0 | 239,05 |
| NRG | NRG ENERGY INC | Versorger | 418.770,06 | 0.0 | 130,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 310.982,10 | 0.0 | 85,67 |
| VST | VISTRA CORP | Versorger | 296.705,22 | 0.0 | 157,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 276.780,40 | 0.0 | 171,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 50.671,17 | 0.0 | 139,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.664,20 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 725,70 | 0.0 | 114,07 |
| 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 | -2.664,20 | 0.0 | 133,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -50.671,17 | 0.0 | 139,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -276.780,40 | 0.0 | 171,70 |
| VST | VISTRA CORP | Versorger | -296.705,22 | 0.0 | 157,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -310.982,10 | 0.0 | 85,67 |
| NRG | NRG ENERGY INC | Versorger | -418.770,06 | 0.0 | 130,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -472.840,90 | 0.0 | 239,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -653.626,96 | 0.0 | 75,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -652.963,53 | 0.0 | 212,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -666.457,80 | 0.0 | 189,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -668.519,10 | 0.0 | 116,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -781.706,88 | 0.0 | 108,48 |
| INSM | INSMED INC | Gesundheitsversorgung | -794.088,40 | 0.0 | 107,02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -997.261,65 | -1.0 | 65,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.057.699,86 | -1.0 | 25,86 |
| FSLR | FIRST SOLAR INC | IT | -1.058.988,98 | -1.0 | 205,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.300.671,25 | -1.0 | 131,05 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.386.029,75 | -1.0 | 6.446,65 |
| FTS | FORTIS INC | Versorger | -1.406.314,29 | -1.0 | 58,33 |
| EXC | EXELON CORP | Versorger | -1.506.109,20 | -1.0 | 45,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.552.156,00 | -1.0 | 173,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.632.323,95 | -1.0 | 111,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.646.383,20 | -1.0 | 1.328,80 |
| EVRG | EVERGY INC | Versorger | -1.663.685,76 | -1.0 | 85,16 |
| PLD | PROLOGIS REIT INC | Immobilien | -1.776.249,12 | -1.0 | 147,48 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.791.959,68 | -1.0 | 29,68 |
| WDC | WESTERN DIGITAL CORP | IT | -1.807.353,36 | -1.0 | 487,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.808.919,56 | -1.0 | 7,02 |
| CAE | CAE INC | Industrie | -1.860.694,63 | -1.0 | 24,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.978.203,80 | -1.0 | 228,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.999.213,13 | -1.0 | 80,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.015.158,00 | -1.0 | 52,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.019.691,08 | -1.0 | 57,42 |
| IEX | IDEX CORP | Industrie | -2.070.806,40 | -1.0 | 221,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.134.900,80 | -1.0 | 122,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.182.566,61 | -1.0 | 291,67 |
| HPQ | HP INC | IT | -2.183.965,84 | -1.0 | 24,22 |
| XYL | XYLEM INC | Industrie | -2.227.489,54 | -1.0 | 120,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.248.156,64 | -1.0 | 362,84 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.296.381,45 | -1.0 | 30,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.358.613,78 | -1.0 | 107,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.520.751,14 | -1.0 | 290,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.539.918,70 | -1.0 | 3,62 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.541.813,48 | -1.0 | 180,36 |
| IONQ | IONQ INC | IT | -2.604.910,72 | -2.0 | 34,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.612.510,80 | -2.0 | 320,79 |
| PTC | PTC INC | IT | -2.641.153,14 | -2.0 | 124,83 |
| MMM | 3M | Industrie | -2.674.002,66 | -2.0 | 159,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.688.955,81 | -2.0 | 1.641,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.741.016,60 | -2.0 | 72,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.745.491,16 | -2.0 | 106,53 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.755.636,29 | -2.0 | 378,99 |
| ROL | ROLLINS INC | Industrie | -2.799.068,62 | -2.0 | 44,74 |
| FISV | FISERV INC | Finanzwesen | -2.826.896,00 | -2.0 | 51,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.845.867,00 | -2.0 | 33,13 |
| BALL | BALL CORP | Materialien | -2.902.842,00 | -2.0 | 62,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.909.370,04 | -2.0 | 77,27 |
| MAS | MASCO CORP | Industrie | -2.975.306,04 | -2.0 | 77,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.021.459,79 | -2.0 | 80,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.119.110,95 | -2.0 | 405,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.135.848,68 | -2.0 | 85,13 |
| AME | AMETEK INC | Industrie | -3.368.912,83 | -2.0 | 235,21 |
| ETN | EATON PLC | Industrie | -3.374.653,87 | -2.0 | 401,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.417.145,50 | -2.0 | 199,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.426.117,75 | -2.0 | 133,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.615.293,76 | -2.0 | 547,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.651.701,10 | -2.0 | 207,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.655.714,80 | -2.0 | 54,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.659.545,05 | -2.0 | 167,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.699.639,48 | -2.0 | 42,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.759.100,43 | -2.0 | 42,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.774.119,58 | -2.0 | 180,39 |
| DOV | DOVER CORP | Industrie | -3.792.835,59 | -2.0 | 209,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.813.872,50 | -2.0 | 140,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.817.515,75 | -2.0 | 2.994,13 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.914.071,56 | -2.0 | 79,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | -3.934.266,20 | -2.0 | 327,31 |
| TRMB | TRIMBLE INC | IT | -4.032.679,48 | -2.0 | 53,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.128.028,83 | -2.0 | 133,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.209.394,49 | -2.0 | 135,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.315.901,20 | -3.0 | 120,20 |
| CTVA | CORTEVA INC | Materialien | -4.328.499,62 | -3.0 | 86,78 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.389.885,75 | -3.0 | 77,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.389.816,62 | -3.0 | 529,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.469.974,56 | -3.0 | 104,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.481.161,88 | -3.0 | 563,81 |
| FE | FIRSTENERGY CORP | Versorger | -4.697.992,44 | -3.0 | 48,54 |
| P | EVERPURE INC CLASS A | IT | -4.729.016,25 | -3.0 | 69,93 |
| FICO | FAIR ISAAC CORP | IT | -4.743.153,99 | -3.0 | 1.263,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.754.745,75 | -3.0 | 53,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.802.040,75 | -3.0 | 220,53 |
| PCAR | PACCAR INC | Industrie | -4.802.743,57 | -3.0 | 124,33 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.839.758,18 | -3.0 | 248,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -4.918.113,44 | -3.0 | 134,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.067.249,07 | -3.0 | 104,81 |
| ALLE | ALLEGION PLC | Industrie | -5.353.780,67 | -3.0 | 138,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.433.802,50 | -3.0 | 43,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.457.451,40 | -3.0 | 262,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | -5.463.262,71 | -3.0 | 124,23 |
| MET | METLIFE INC | Finanzwesen | -5.466.045,19 | -3.0 | 92,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.652.394,64 | -3.0 | 231,76 |
| PAYX | PAYCHEX INC | Industrie | -5.671.411,20 | -3.0 | 115,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.676.564,60 | -3.0 | 115,65 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.722.905,51 | -3.0 | 72,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.745.698,10 | -3.0 | 203,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.747.056,44 | -3.0 | 106,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.815.628,46 | -3.0 | 126,38 |
| D | DOMINION ENERGY INC | Versorger | -5.827.215,20 | -3.0 | 70,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -5.846.068,80 | -3.0 | 130,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.854.607,85 | -3.0 | 329,93 |
| CMS | CMS ENERGY CORP | Versorger | -5.958.668,80 | -3.0 | 72,88 |
| CMI | CUMMINS INC | Industrie | -6.077.142,72 | -4.0 | 639,43 |
| FDX | FEDEX CORP | Industrie | -6.156.246,88 | -4.0 | 306,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -6.233.403,74 | -4.0 | 23,83 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.291.900,30 | -4.0 | 95,50 |
| DVN | DEVON ENERGY CORP | Energie | -6.338.030,60 | -4.0 | 43,78 |
| AVY | AVERY DENNISON CORP | Materialien | -6.446.993,96 | -4.0 | 158,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.584.322,12 | -4.0 | 265,08 |
| VRSN | VERISIGN INC | IT | -6.641.264,03 | -4.0 | 277,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.659.104,04 | -4.0 | 181,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.673.281,03 | -4.0 | 1.273,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.746.883,36 | -4.0 | 238,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.841.177,69 | -4.0 | 296,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.932.007,46 | -4.0 | 57,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -7.005.711,79 | -4.0 | 139,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.041.160,14 | -4.0 | 42,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -7.157.027,22 | -4.0 | 80,78 |
| DUK | DUKE ENERGY CORP | Versorger | -7.327.238,70 | -4.0 | 125,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.374.438,72 | -4.0 | 44,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.407.303,54 | -4.0 | 60,27 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.442.742,51 | -4.0 | 17,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.601.618,99 | -4.0 | 26,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.761.354,76 | -5.0 | 58,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.261.197,50 | -5.0 | 95,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.331.962,94 | -5.0 | 170,87 |
| TWLO | TWILIO INC CLASS A | IT | -8.346.700,32 | -5.0 | 205,24 |
| SRE | SEMPRA | Versorger | -8.440.336,92 | -5.0 | 90,69 |
| FTV | FORTIVE CORP | Industrie | -8.443.028,67 | -5.0 | 60,99 |
| NTAP | NETAPP INC | IT | -8.764.203,12 | -5.0 | 161,16 |
| PCG | PG&E CORP | Versorger | -8.812.085,10 | -5.0 | 17,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.899.911,64 | -5.0 | 1.712,18 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -9.380.353,77 | -5.0 | 212,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -9.483.338,00 | -6.0 | 75,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.595.603,44 | -6.0 | 184,68 |
| STE | STERIS | Gesundheitsversorgung | -9.604.824,48 | -6.0 | 214,47 |
| AFL | AFLAC INC | Finanzwesen | -9.804.181,20 | -6.0 | 124,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.158.512,18 | -6.0 | 201,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.265.166,56 | -6.0 | 191,84 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.416.885,24 | -6.0 | 1.978,14 |
| TER | TERADYNE INC | IT | -10.486.071,68 | -6.0 | 333,76 |
| ES | EVERSOURCE ENERGY | Versorger | -10.494.662,20 | -6.0 | 74,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.619.595,80 | -6.0 | 398,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.732.088,00 | -6.0 | 58,00 |
| RTX | RTX CORP | Industrie | -10.795.114,36 | -6.0 | 194,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.872.690,00 | -6.0 | 85,00 |
| MDB | MONGODB INC CLASS A | IT | -10.905.639,36 | -6.0 | 323,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.012.046,30 | -6.0 | 382,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.027.666,38 | -6.0 | 235,78 |
| AMRZ | AMRIZE AG | Materialien | -11.190.376,82 | -7.0 | 48,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.215.345,18 | -7.0 | 150,02 |
| HEI | HEICO CORP | Industrie | -11.470.444,92 | -7.0 | 340,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.651.046,75 | -7.0 | 43,47 |
| HAL | HALLIBURTON | Energie | -11.882.768,84 | -7.0 | 35,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.886.450,92 | -7.0 | 197,41 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.984.558,04 | -7.0 | 230,49 |
| EFX | EQUIFAX INC | Industrie | -12.129.648,56 | -7.0 | 180,08 |
| WMB | WILLIAMS INC | Energie | -12.380.418,72 | -7.0 | 74,16 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.406.329,60 | -7.0 | 527,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -12.737.958,40 | -7.0 | 197,06 |
| SLB | SLB NV | Energie | -12.842.607,60 | -7.0 | 46,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.979.857,07 | -8.0 | 90,91 |
| OKE | ONEOK INC | Energie | -13.071.641,84 | -8.0 | 93,56 |
| COO | COOPER INC | Gesundheitsversorgung | -13.188.524,57 | -8.0 | 71,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.265.857,04 | -8.0 | 177,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.302.509,60 | -8.0 | 112,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.466.400,00 | -8.0 | 135,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.542.827,12 | -8.0 | 65,84 |
| AEE | AMEREN CORP | Versorger | -13.610.921,30 | -8.0 | 110,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.824.819,36 | -8.0 | 255,24 |
| PPL | PPL CORP | Versorger | -13.887.638,82 | -8.0 | 35,43 |
| COHR | COHERENT CORP | IT | -14.258.584,00 | -8.0 | 285,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.341.359,15 | -8.0 | 257,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.433.219,27 | -8.0 | 45,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.513.929,86 | -8.0 | 138,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.611.842,75 | -8.0 | 124,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -14.809.512,90 | -9.0 | 533,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.983.112,64 | -9.0 | 352,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.196.165,08 | -9.0 | 357,54 |
| SO | SOUTHERN | Versorger | -15.282.022,18 | -9.0 | 94,46 |
| FFIV | F5 INC | IT | -15.301.180,32 | -9.0 | 411,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.300.734,10 | -9.0 | 19,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.321.016,10 | -9.0 | 189,02 |
| IR | INGERSOLL RAND INC | Industrie | -15.321.115,12 | -9.0 | 80,18 |
| FLEX | FLEX LTD | IT | -15.559.521,60 | -9.0 | 119,91 |
| WELL | WELLTOWER INC | Immobilien | -16.324.707,00 | -9.0 | 244,84 |
| URI | UNITED RENTALS INC | Industrie | -16.536.541,59 | -10.0 | 1.012,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.646.442,00 | -10.0 | 31,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.953.871,29 | -10.0 | 55,19 |
| CIEN | CIENA CORP | IT | -16.977.986,48 | -10.0 | 378,77 |
| LNG | CHENIERE ENERGY INC | Energie | -17.115.505,05 | -10.0 | 264,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -17.586.220,12 | -10.0 | 209,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -17.656.372,50 | -10.0 | 176,25 |
| ETR | ENTERGY CORP | Versorger | -17.707.855,03 | -10.0 | 111,91 |
| GLW | CORNING INC | IT | -17.732.348,20 | -10.0 | 153,10 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -17.743.899,89 | -10.0 | 100,00 |
| CPRT | COPART INC | Industrie | -17.761.756,33 | -10.0 | 27,49 |
| RKLB | ROCKET LAB CORP | Industrie | -18.124.452,26 | -11.0 | 65,74 |
| NEM | NEWMONT | Materialien | -18.464.756,80 | -11.0 | 89,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.014.246,51 | -11.0 | 28,29 |
| UNP | UNION PACIFIC CORP | Industrie | -19.348.383,75 | -11.0 | 296,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.096.272,84 | -12.0 | 144,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -20.521.738,30 | -12.0 | 195,38 |
| VTR | VENTAS REIT INC | Immobilien | -21.552.300,00 | -13.0 | 96,25 |
| KMI | KINDER MORGAN INC | Energie | -21.701.440,26 | -13.0 | 32,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.871.620,84 | -13.0 | 83,29 |
| PSX | PHILLIPS 66 | Energie | -22.356.424,80 | -13.0 | 208,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -22.365.729,75 | -13.0 | 225,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.488.185,58 | -13.0 | 272,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.770.100,46 | -13.0 | 77,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -23.051.528,64 | -13.0 | 141,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.111.028,29 | -13.0 | 114,19 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.200.557,15 | -13.0 | 55,15 |
| SNOW | SNOWFLAKE INC | IT | -23.219.588,92 | -14.0 | 274,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -23.247.559,20 | -14.0 | 370,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.358.090,37 | -14.0 | 84,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -23.722.109,32 | -14.0 | 244,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | -24.080.224,70 | -14.0 | 315,31 |
| NBIS | NEBIUS NV CLASS A | IT | -24.346.715,78 | -14.0 | 182,62 |
| MSTR | STRATEGY INC CLASS A | IT | -24.894.603,08 | -14.0 | 97,82 |
| GWW | WW GRAINGER INC | Industrie | -25.056.303,06 | -15.0 | 1.371,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.735.517,40 | -15.0 | 272,42 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.804.005,30 | -15.0 | 155,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | -25.912.386,36 | -15.0 | 57,48 |
| CSX | CSX CORP | Industrie | -26.005.486,48 | -15.0 | 50,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -26.354.149,38 | -15.0 | 135,46 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.758.748,10 | -16.0 | 271,69 |
| DOW | DOW INC | Materialien | -27.899.400,50 | -16.0 | 30,37 |
| CCI | CROWN CASTLE INC | Immobilien | -28.232.205,24 | -16.0 | 78,18 |
| VICI | VICI PPTYS INC | Immobilien | -28.302.511,60 | -16.0 | 26,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -28.982.514,45 | -17.0 | 410,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.066.308,80 | -17.0 | 124,40 |
| NUE | NUCOR CORP | Materialien | -29.461.344,68 | -17.0 | 230,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.706.188,21 | -17.0 | 353,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -30.166.393,29 | -18.0 | 334,97 |
| DDOG | DATADOG INC CLASS A | IT | -30.275.369,60 | -18.0 | 263,20 |
| ADSK | AUTODESK INC | IT | -30.352.825,80 | -18.0 | 217,80 |
| VMC | VULCAN MATERIALS | Materialien | -30.595.717,98 | -18.0 | 280,62 |
| ACN | ACCENTURE PLC CLASS A | IT | -30.717.784,66 | -18.0 | 144,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.848.016,30 | -18.0 | 206,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.144.104,60 | -19.0 | 113,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.922.579,15 | -19.0 | 672,15 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -32.922.899,52 | -19.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.025.113,87 | -19.0 | 323,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -33.034.802,44 | -19.0 | 180,86 |
| ADBE | ADOBE INC | IT | -33.083.551,38 | -19.0 | 234,74 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.274.991,16 | -19.0 | 73,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -34.011.258,78 | -20.0 | 56,82 |
| ON | ON SEMICONDUCTOR CORP | IT | -34.619.916,90 | -20.0 | 86,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.072.057,84 | -20.0 | 154,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.499.673,60 | -21.0 | 60,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -37.409.158,94 | -22.0 | 144,94 |
| APP | APPLOVIN CORP CLASS A | IT | -37.944.803,60 | -22.0 | 424,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.413.738,22 | -22.0 | 101,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -38.715.511,68 | -23.0 | 319,14 |
| DE | DEERE | Industrie | -39.203.400,00 | -23.0 | 586,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -39.857.698,02 | -23.0 | 831,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -40.783.815,88 | -24.0 | 13,99 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.225.603,85 | -24.0 | 303,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -41.592.092,90 | -24.0 | 167,06 |
| ANET | ARISTA NETWORKS INC | IT | -42.090.587,70 | -24.0 | 169,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -42.369.222,10 | -25.0 | 280,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.801.713,43 | -25.0 | 950,79 |
| LIN | LINDE PLC | Materialien | -42.896.988,75 | -25.0 | 512,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.033.724,92 | -25.0 | 124,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -44.655.882,05 | -26.0 | 213,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.035.542,50 | -26.0 | 253,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.355.276,45 | -26.0 | 802,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -45.443.918,00 | -26.0 | 179,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -46.334.763,48 | -27.0 | 30,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -46.809.737,19 | -27.0 | 526,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.147.108,55 | -27.0 | 1.204,73 |
| APH | AMPHENOL CORP CLASS A | IT | -47.414.713,77 | -28.0 | 150,51 |
| ORCL | ORACLE CORP | IT | -47.720.425,62 | -28.0 | 121,38 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -48.290.451,00 | -28.0 | 368,50 |
| COP | CONOCOPHILLIPS | Energie | -48.480.215,52 | -28.0 | 115,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -49.523.847,51 | -29.0 | 228,19 |
| ECL | ECOLAB INC | Materialien | -49.809.321,90 | -29.0 | 268,65 |
| CI | CIGNA | Gesundheitsversorgung | -51.566.059,46 | -30.0 | 283,94 |
| JBL | JABIL INC | IT | -52.755.403,14 | -31.0 | 305,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -52.867.703,63 | -31.0 | 458,71 |
| ZS | ZSCALER INC | IT | -52.882.564,68 | -31.0 | 149,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -53.347.013,28 | -31.0 | 333,04 |
| ALAB | ASTERA LABS INC | IT | -53.545.206,15 | -31.0 | 309,09 |
| EMR | EMERSON ELECTRIC | Industrie | -53.698.475,70 | -31.0 | 136,58 |
| INTU | INTUIT INC | IT | -54.101.076,60 | -31.0 | 293,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -54.244.910,79 | -32.0 | 314,13 |
| AER | AERCAP HOLDINGS NV | Industrie | -54.998.687,38 | -32.0 | 148,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.571.966,68 | -32.0 | 267,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -55.975.522,29 | -33.0 | 351,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.176.371,40 | -33.0 | 523,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.035.098,56 | -33.0 | 192,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -57.256.822,38 | -33.0 | 198,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -57.449.174,58 | -33.0 | 23,78 |
| WDAY | WORKDAY INC CLASS A | IT | -57.936.664,36 | -34.0 | 147,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -59.033.885,67 | -34.0 | 75,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -59.722.228,93 | -35.0 | 201,11 |
| T | AT&T INC | Kommunikation | -59.783.524,85 | -35.0 | 21,95 |
| TMUS | T MOBILE US INC | Kommunikation | -60.007.874,64 | -35.0 | 195,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.729.870,24 | -35.0 | 271,98 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.813.312,00 | -36.0 | 88,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -63.944.398,32 | -37.0 | 352,14 |
| CB | CHUBB | Finanzwesen | -64.224.972,99 | -37.0 | 352,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -64.633.482,89 | -38.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | -73.466.990,08 | -43.0 | 372,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.704.828,90 | -43.0 | 99,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -78.043.771,00 | -45.0 | 480,50 |
| NOW | SERVICENOW INC | IT | -78.136.458,30 | -45.0 | 104,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -79.619.514,48 | -46.0 | 74,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -80.843.554,98 | -47.0 | 364,17 |
| TEL | TE CONNECTIVITY PLC | IT | -83.838.721,96 | -49.0 | 203,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -84.686.994,14 | -49.0 | 226,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -90.284.948,01 | -53.0 | 43,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -92.637.265,91 | -54.0 | 1.017,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -95.278.518,72 | -55.0 | 468,16 |
| FTNT | FORTINET INC | IT | -96.389.188,80 | -56.0 | 160,36 |
| SHW | SHERWIN WILLIAMS | Materialien | -96.721.451,20 | -56.0 | 323,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -97.261.188,76 | -57.0 | 1.832,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -101.797.450,26 | -59.0 | 267,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | -103.293.364,85 | -60.0 | 765,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -103.797.158,40 | -60.0 | 366,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -107.464.464,00 | -62.0 | 213,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -113.760.096,92 | -66.0 | 82,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -121.418.685,96 | -71.0 | 248,82 |
| CVX | CHEVRON CORP | Energie | -122.557.213,04 | -71.0 | 189,71 |
| CSCO | CISCO SYSTEMS INC | IT | -127.373.523,30 | -74.0 | 110,70 |
| MU | MICRON TECHNOLOGY INC | IT | -132.920.808,64 | -77.0 | 865,46 |
| PANW | PALO ALTO NETWORKS INC | IT | -149.207.303,70 | -87.0 | 348,66 |
| QCOM | QUALCOMM INC | IT | -155.943.629,44 | -91.0 | 170,32 |
| KLAC | KLA CORP | IT | -158.674.285,20 | -92.0 | 207,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -171.167.532,30 | -100.0 | 134,85 |
| NFLX | NETFLIX INC | Kommunikation | -193.455.787,20 | -112.0 | 67,60 |
| LRCX | LAM RESEARCH CORP | IT | -210.565.585,68 | -122.0 | 306,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -219.686.073,48 | -128.0 | 194,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -220.581.075,00 | -128.0 | 491,25 |
| CRM | SALESFORCE INC | IT | -220.606.592,94 | -128.0 | 173,79 |
| SNPS | SYNOPSYS INC | IT | -222.792.211,26 | -130.0 | 378,46 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -232.347.041,08 | -135.0 | 148,36 |
| INTC | INTEL CORPORATION | IT | -243.806.566,96 | -142.0 | 97,06 |
| AMAT | APPLIED MATERIAL INC | IT | -247.227.773,10 | -144.0 | 525,70 |
| V | VISA INC CLASS A | Finanzwesen | -266.128.063,32 | -155.0 | 360,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -324.526.190,07 | -189.0 | 503,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | -330.699.439,80 | -192.0 | 1.146,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -334.245.308,80 | -194.0 | 421,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -384.459.650,45 | -224.0 | 645,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -446.403.573,72 | -260.0 | 351,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -545.997.005,33 | -318.0 | 351,37 |
| MSFT | MICROSOFT CORP | IT | -591.954.045,69 | -344.0 | 402,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -622.092.007,02 | -362.0 | 369,57 |
| AVGO | BROADCOM INC | IT | -628.397.547,84 | -365.0 | 378,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -685.660.572,48 | -399.0 | 249,99 |
| NVDA | NVIDIA CORP | IT | -803.648.574,96 | -467.0 | 203,28 |
| AAPL | APPLE INC | IT | -806.208.969,94 | -469.0 | 326,59 |
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