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 30, 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 | 16.979.022.560,29 | 10000.0 | 16.373,81 |
| AAPL | APPLE INC | IT | 828.710.245,32 | 488.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 745.650.542,70 | 439.0 | 190,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 668.002.598,55 | 393.0 | 226,65 |
| AVGO | BROADCOM INC | IT | 641.691.606,96 | 378.0 | 370,32 |
| MSFT | MICROSOFT CORP | IT | 566.413.830,90 | 334.0 | 390,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 524.199.592,08 | 309.0 | 335,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 502.157.879,52 | 296.0 | 298,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 427.025.049,88 | 252.0 | 336,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 371.749.813,83 | 219.0 | 420,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 350.693.134,11 | 207.0 | 585,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 348.899.586,84 | 205.0 | 1.210,02 |
| V | VISA INC CLASS A | Finanzwesen | 270.221.199,39 | 159.0 | 368,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 250.388.085,72 | 147.0 | 509,16 |
| CRM | SALESFORCE INC | IT | 245.555.025,42 | 145.0 | 188,38 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 245.486.645,25 | 145.0 | 156,75 |
| NFLX | NETFLIX INC | Kommunikation | 208.951.116,39 | 123.0 | 73,63 |
| SNPS | SYNOPSYS INC | IT | 206.173.741,56 | 121.0 | 373,69 |
| AMAT | APPLIED MATERIAL INC | IT | 205.255.015,35 | 121.0 | 436,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 196.188.643,20 | 116.0 | 429,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 167.890.556,20 | 99.0 | 314,15 |
| LRCX | LAM RESEARCH CORP | IT | 165.145.662,85 | 97.0 | 252,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 157.159.191,00 | 93.0 | 123,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 156.897.333,60 | 92.0 | 163,40 |
| QCOM | QUALCOMM INC | IT | 134.888.936,00 | 79.0 | 155,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 132.591.749,56 | 78.0 | 89,08 |
| KLAC | KLA CORP | IT | 130.080.812,13 | 77.0 | 170,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.572.798,34 | 76.0 | 265,53 |
| CSCO | CISCO SYSTEMS INC | IT | 129.421.625,12 | 76.0 | 112,48 |
| MU | MICRON TECHNOLOGY INC | IT | 113.498.576,00 | 67.0 | 739,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.025.940,92 | 67.0 | 226,44 |
| CVX | CHEVRON CORP | Energie | 112.599.180,52 | 66.0 | 191,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 107.811.225,60 | 63.0 | 381,12 |
| ORCL | ORACLE CORP | IT | 103.114.454,94 | 61.0 | 117,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 102.782.980,96 | 61.0 | 343,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.900.768,18 | 58.0 | 1.863,31 |
| FTNT | FORTINET INC | IT | 96.492.899,74 | 57.0 | 153,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 95.448.096,80 | 56.0 | 446,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 94.967.306,52 | 56.0 | 46,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 92.101.029,00 | 54.0 | 74,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.791.309,22 | 54.0 | 1.008,02 |
| NOW | SERVICENOW INC | IT | 90.378.693,92 | 53.0 | 115,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 90.280.873,76 | 53.0 | 241,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.053.754,16 | 51.0 | 387,64 |
| TEL | TE CONNECTIVITY PLC | IT | 85.411.162,30 | 50.0 | 206,95 |
| INTC | INTEL CORPORATION | IT | 84.607.177,16 | 50.0 | 81,88 |
| USD | USD CASH | Cash und/oder Derivate | 83.997.035,89 | 49.0 | 100,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 81.273.278,45 | 48.0 | 602,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 76.400.456,43 | 45.0 | 483,33 |
| CB | CHUBB | Finanzwesen | 75.054.802,90 | 44.0 | 361,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 74.525.447,62 | 44.0 | 99,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 73.739.179,56 | 43.0 | 389,01 |
| T | AT&T INC | Kommunikation | 72.040.774,68 | 42.0 | 23,94 |
| ADI | ANALOG DEVICES INC | IT | 69.701.525,76 | 41.0 | 353,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 67.392.754,44 | 40.0 | 371,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.562.543,95 | 39.0 | 24,61 |
| WDAY | WORKDAY INC CLASS A | IT | 66.118.319,38 | 39.0 | 168,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.089.873,34 | 37.0 | 75,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.578.054,00 | 37.0 | 198,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.136.427,04 | 37.0 | 88,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.450.486,50 | 36.0 | 331,50 |
| INTU | INTUIT INC | IT | 61.339.226,90 | 36.0 | 333,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.910.733,52 | 36.0 | 272,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.632.113,01 | 36.0 | 235,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.363.024,56 | 35.0 | 179,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.350.259,87 | 34.0 | 196,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 57.365.385,75 | 34.0 | 535,05 |
| EMR | EMERSON ELECTRIC | Industrie | 57.295.935,45 | 34.0 | 145,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.377.598,24 | 33.0 | 271,52 |
| TMUS | T MOBILE US INC | Kommunikation | 55.676.903,52 | 33.0 | 181,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 55.109.923,18 | 32.0 | 148,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.382.813,98 | 32.0 | 179,38 |
| ZS | ZSCALER INC | IT | 54.276.811,98 | 32.0 | 153,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.184.765,14 | 32.0 | 338,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.923.732,20 | 32.0 | 434,20 |
| CI | CIGNA | Gesundheitsversorgung | 53.841.620,23 | 32.0 | 296,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.946.075,67 | 31.0 | 459,39 |
| ECL | ECOLAB INC | Materialien | 52.599.682,20 | 31.0 | 283,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.977.212,00 | 30.0 | 201,30 |
| DE | DEERE | Industrie | 50.635.536,00 | 30.0 | 610,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.189.512,52 | 30.0 | 130,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 49.646.512,88 | 29.0 | 888,56 |
| JBL | JABIL INC | IT | 49.518.441,56 | 29.0 | 287,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.490.121,00 | 29.0 | 1.264,60 |
| COP | CONOCOPHILLIPS | Energie | 49.477.647,34 | 29.0 | 118,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 49.271.563,06 | 29.0 | 297,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.169.520,75 | 29.0 | 352,25 |
| APH | AMPHENOL CORP CLASS A | IT | 48.899.300,13 | 29.0 | 150,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.356.923,56 | 28.0 | 576,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 48.349.431,08 | 28.0 | 184,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.301.851,10 | 28.0 | 63,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.872.152,15 | 28.0 | 31,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 46.478.643,45 | 27.0 | 104,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.082.676,48 | 27.0 | 229,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.916.989,60 | 27.0 | 292,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.826.107,25 | 27.0 | 257,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.690.104,00 | 27.0 | 188,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.715.332,85 | 26.0 | 764,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.539.165,59 | 26.0 | 128,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 44.292.548,56 | 26.0 | 15,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.800.753,95 | 26.0 | 173,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.600.658,53 | 26.0 | 153,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.208.295,15 | 25.0 | 318,61 |
| LIN | LINDE PLC | Materialien | 42.823.266,75 | 25.0 | 511,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.814.318,19 | 25.0 | 951,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.112.218,92 | 25.0 | 240,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.555.953,50 | 24.0 | 146,10 |
| ANET | ARISTA NETWORKS INC | IT | 39.262.179,74 | 23.0 | 157,97 |
| ALAB | ASTERA LABS INC | IT | 38.401.021,36 | 23.0 | 249,74 |
| APP | APPLOVIN CORP CLASS A | IT | 36.848.187,70 | 22.0 | 399,46 |
| ADSK | AUTODESK INC | IT | 36.350.955,00 | 21.0 | 245,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.111.237,30 | 21.0 | 58,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.953.879,81 | 21.0 | 215,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.178.086,40 | 21.0 | 168,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.062.367,02 | 20.0 | 695,42 |
| CAT | CATERPILLAR INC | Industrie | 33.831.857,04 | 20.0 | 782,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.118.253,90 | 20.0 | 294,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.850.507,48 | 19.0 | 321,72 |
| NUE | NUCOR CORP | Materialien | 32.689.145,64 | 19.0 | 256,02 |
| CCI | CROWN CASTLE INC | Immobilien | 32.359.198,96 | 19.0 | 79,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.284.630,00 | 19.0 | 143,50 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 32.010.576,60 | 19.0 | 58,35 |
| VMC | VULCAN MATERIALS | Materialien | 30.955.513,68 | 18.0 | 283,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 29.795.230,89 | 18.0 | 208,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.703.823,04 | 17.0 | 104,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.700.300,30 | 17.0 | 353,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.329.495,82 | 17.0 | 93,49 |
| DOW | DOW INC | Materialien | 27.972.892,50 | 16.0 | 30,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.786.778,27 | 16.0 | 161,63 |
| VTR | VENTAS REIT INC | Immobilien | 26.674.139,80 | 16.0 | 97,72 |
| CSX | CSX CORP | Industrie | 26.332.436,32 | 16.0 | 50,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.617.376,80 | 15.0 | 408,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.542.798,60 | 15.0 | 270,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.043.697,27 | 15.0 | 90,63 |
| GWW | WW GRAINGER INC | Industrie | 24.831.545,16 | 15.0 | 1.358,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.734.108,36 | 15.0 | 208,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.520.018,17 | 14.0 | 150,11 |
| VICI | VICI PPTYS INC | Immobilien | 24.382.599,16 | 14.0 | 27,13 |
| SNOW | SNOWFLAKE INC | IT | 23.944.090,20 | 14.0 | 282,90 |
| MSTR | STRATEGY INC CLASS A | IT | 23.753.324,97 | 14.0 | 93,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.576.946,40 | 14.0 | 308,72 |
| PCG | PG&E CORP | Versorger | 23.425.406,62 | 14.0 | 17,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.335.682,30 | 14.0 | 115,30 |
| DDOG | DATADOG INC CLASS A | IT | 23.143.391,60 | 14.0 | 264,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.987.653,84 | 14.0 | 87,54 |
| NEM | NEWMONT | Materialien | 22.865.781,58 | 13.0 | 91,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.746.695,50 | 13.0 | 77,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.372.983,96 | 13.0 | 286,62 |
| PSX | PHILLIPS 66 | Energie | 22.143.353,51 | 13.0 | 206,81 |
| ADBE | ADOBE INC | IT | 21.661.585,47 | 13.0 | 263,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.484.069,25 | 13.0 | 64,99 |
| NBIS | NEBIUS NV CLASS A | IT | 19.760.542,18 | 12.0 | 148,22 |
| SLB | SLB NV | Energie | 19.676.240,64 | 12.0 | 48,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.201.309,38 | 11.0 | 199,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.096.213,76 | 11.0 | 58,72 |
| UNP | UNION PACIFIC CORP | Industrie | 19.083.221,09 | 11.0 | 292,19 |
| CPRT | COPART INC | Industrie | 18.925.791,50 | 11.0 | 30,82 |
| FFIV | F5 INC | IT | 18.911.794,30 | 11.0 | 386,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.638.645,22 | 11.0 | 34,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.243.478,77 | 11.0 | 207,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.772.080,76 | 10.0 | 365,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.510.495,60 | 10.0 | 56,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.491.075,52 | 10.0 | 139,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.281.695,50 | 10.0 | 263,30 |
| URI | UNITED RENTALS INC | Industrie | 17.228.891,19 | 10.0 | 1.055,11 |
| ETR | ENTERGY CORP | Versorger | 17.055.935,07 | 10.0 | 107,79 |
| LNG | CHENIERE ENERGY INC | Energie | 16.705.947,39 | 10.0 | 258,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 16.251.745,86 | 10.0 | 430,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.227.399,44 | 10.0 | 291,76 |
| RKLB | ROCKET LAB CORP | Industrie | 16.155.961,40 | 10.0 | 58,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.156.319,08 | 10.0 | 28,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.128.658,96 | 9.0 | 379,48 |
| WELL | WELLTOWER INC | Immobilien | 16.074.009,00 | 9.0 | 241,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.028.079,00 | 9.0 | 89,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.920.164,45 | 9.0 | 19,79 |
| SO | SOUTHERN | Versorger | 15.539.257,15 | 9.0 | 96,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.473.009,34 | 9.0 | 147,78 |
| ES | EVERSOURCE ENERGY | Versorger | 15.157.216,20 | 9.0 | 74,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.072.159,72 | 9.0 | 128,68 |
| CIEN | CIENA CORP | IT | 14.808.504,88 | 9.0 | 330,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.806.812,68 | 9.0 | 273,37 |
| FDX | FEDEX CORP | Industrie | 14.384.003,49 | 8.0 | 308,61 |
| GLW | CORNING INC | IT | 14.367.719,10 | 8.0 | 124,05 |
| FTV | FORTIVE CORP | Industrie | 14.297.518,82 | 8.0 | 59,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.210.070,52 | 8.0 | 369,64 |
| PPL | PPL CORP | Versorger | 13.993.471,80 | 8.0 | 35,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.699.520,00 | 8.0 | 138,10 |
| EOG | EOG RESOURCES INC | Energie | 13.662.173,10 | 8.0 | 145,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.555.321,38 | 8.0 | 3.142,17 |
| AEE | AMEREN CORP | Versorger | 13.555.452,05 | 8.0 | 109,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.535.973,42 | 8.0 | 77,93 |
| COO | COOPER INC | Gesundheitsversorgung | 13.459.332,38 | 8.0 | 73,06 |
| FLEX | FLEX LTD | IT | 13.367.875,20 | 8.0 | 103,02 |
| COHR | COHERENT CORP | IT | 13.242.617,90 | 8.0 | 222,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.194.022,57 | 8.0 | 92,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.161.015,60 | 8.0 | 296,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.153.587,68 | 8.0 | 111,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.120.670,64 | 8.0 | 252,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.808.783,05 | 8.0 | 193,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.724.362,96 | 7.0 | 170,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.715.941,26 | 7.0 | 61,82 |
| EFX | EQUIFAX INC | Industrie | 12.599.126,85 | 7.0 | 187,05 |
| OKE | ONEOK INC | Energie | 12.574.260,00 | 7.0 | 90,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.493.824,00 | 7.0 | 531,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.135.338,40 | 7.0 | 159,20 |
| HEI | HEICO CORP | Industrie | 11.968.764,39 | 7.0 | 355,23 |
| RTX | RTX CORP | Industrie | 11.950.464,75 | 7.0 | 215,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.861.954,28 | 7.0 | 85,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.799.073,16 | 7.0 | 59,99 |
| TWLO | TWILIO INC CLASS A | IT | 11.789.721,00 | 7.0 | 188,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.784.421,16 | 7.0 | 251,96 |
| WMB | WILLIAMS INC | Energie | 11.707.642,46 | 7.0 | 70,13 |
| AMRZ | AMRIZE AG | Materialien | 11.344.046,68 | 7.0 | 49,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.294.597,44 | 7.0 | 61,04 |
| MDB | MONGODB INC CLASS A | IT | 10.829.418,60 | 6.0 | 321,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.730.397,30 | 6.0 | 213,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.704.614,12 | 6.0 | 78,86 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.610.990,00 | 6.0 | 2.015,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.584.800,00 | 6.0 | 163,75 |
| AME | AMETEK INC | Industrie | 10.578.722,00 | 6.0 | 235,25 |
| HAL | HALLIBURTON | Energie | 10.557.222,39 | 6.0 | 31,19 |
| STE | STERIS | Gesundheitsversorgung | 10.516.626,72 | 6.0 | 234,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.489.842,69 | 6.0 | 294,27 |
| CTVA | CORTEVA INC | Materialien | 10.386.837,09 | 6.0 | 90,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.371.700,50 | 6.0 | 120,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.297.807,05 | 6.0 | 192,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.254.323,20 | 6.0 | 85,76 |
| AFL | AFLAC INC | Finanzwesen | 10.166.860,05 | 6.0 | 128,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.122.457,56 | 6.0 | 194,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.902.433,84 | 6.0 | 145,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.853.130,58 | 6.0 | 235,22 |
| NTAP | NETAPP INC | IT | 9.735.179,54 | 6.0 | 173,23 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 9.407.719,86 | 6.0 | 82,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.246.132,06 | 5.0 | 55,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.157.064,40 | 5.0 | 524,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.066.086,52 | 5.0 | 43,22 |
| D | DOMINION ENERGY INC | Versorger | 8.903.057,25 | 5.0 | 70,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.415.256,50 | 5.0 | 97,23 |
| SRE | SEMPRA | Versorger | 8.266.299,76 | 5.0 | 88,82 |
| DVN | DEVON ENERGY CORP | Energie | 8.043.614,28 | 5.0 | 44,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.962.171,17 | 5.0 | 59,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.677.317,96 | 5.0 | 1.519,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.640.912,67 | 5.0 | 219,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.595.778,33 | 4.0 | 26,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.557.762,53 | 4.0 | 304,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.534.781,44 | 4.0 | 249,43 |
| DUK | DUKE ENERGY CORP | Versorger | 7.515.295,76 | 4.0 | 129,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.273.460,87 | 4.0 | 1.388,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.269.339,92 | 4.0 | 305,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.160.069,84 | 4.0 | 59,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.031.332,98 | 4.0 | 42,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.982.951,17 | 4.0 | 105,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.957.211,76 | 4.0 | 246,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.838.437,06 | 4.0 | 408,07 |
| AVY | AVERY DENNISON CORP | Materialien | 6.804.436,54 | 4.0 | 167,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.694.040,91 | 4.0 | 46,01 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 6.672.652,75 | 4.0 | 15,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.620.724,00 | 4.0 | 108,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.525.291,39 | 4.0 | 177,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.238.576,40 | 4.0 | 127,10 |
| ALLE | ALLEGION PLC | Industrie | 6.142.138,73 | 4.0 | 158,47 |
| CMS | CMS ENERGY CORP | Versorger | 6.079.673,60 | 4.0 | 74,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.952.671,55 | 4.0 | 75,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.904.826,20 | 3.0 | 332,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.898.486,30 | 3.0 | 47,22 |
| CMI | CUMMINS INC | Industrie | 5.759.424,00 | 3.0 | 606,00 |
| MET | METLIFE INC | Finanzwesen | 5.702.932,62 | 3.0 | 97,02 |
| MRSH | MARSH INC | Finanzwesen | 5.700.669,09 | 3.0 | 197,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.574.803,64 | 3.0 | 247,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.393.057,12 | 3.0 | 375,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.388.583,68 | 3.0 | 37,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.352.006,57 | 3.0 | 51,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.274.379,60 | 3.0 | 253,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.249.633,25 | 3.0 | 152,85 |
| PCAR | PACCAR INC | Industrie | 5.171.264,23 | 3.0 | 133,87 |
| FICO | FAIR ISAAC CORP | IT | 5.153.169,24 | 3.0 | 1.373,08 |
| GGG | GRACO INC | Industrie | 5.025.193,59 | 3.0 | 81,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.018.777,36 | 3.0 | 257,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.920.933,20 | 3.0 | 25,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.766.765,25 | 3.0 | 218,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.730.948,10 | 3.0 | 71,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.725.896,24 | 3.0 | 147,16 |
| DIS | WALT DISNEY | Kommunikation | 4.697.102,08 | 3.0 | 98,48 |
| P | EVERPURE INC CLASS A | IT | 4.683.031,25 | 3.0 | 69,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.637.225,50 | 3.0 | 212,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.528.531,96 | 3.0 | 569,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.468.307,01 | 3.0 | 78,63 |
| TER | TERADYNE INC | IT | 4.469.504,13 | 3.0 | 319,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.448.492,56 | 3.0 | 103,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.426.668,40 | 3.0 | 111,10 |
| TRMB | TRIMBLE INC | IT | 4.413.893,12 | 3.0 | 58,24 |
| EME | EMCOR GROUP INC | Industrie | 4.383.897,12 | 3.0 | 672,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.331.585,71 | 3.0 | 139,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.263.267,56 | 3.0 | 46,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.241.332,74 | 2.0 | 137,38 |
| FE | FIRSTENERGY CORP | Versorger | 4.131.931,26 | 2.0 | 49,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.021.170,80 | 2.0 | 334,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.006.741,76 | 2.0 | 105,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.954.483,60 | 2.0 | 145,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.785.208,24 | 2.0 | 180,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.777.324,58 | 2.0 | 42,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.730.606,30 | 2.0 | 170,62 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.720.165,28 | 2.0 | 563,32 |
| DOV | DOVER CORP | Industrie | 3.582.233,07 | 2.0 | 197,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.575.740,70 | 2.0 | 209,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.539.937,15 | 2.0 | 138,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.414.123,41 | 2.0 | 50,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.321.502,12 | 2.0 | 90,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.270.028,52 | 2.0 | 44,44 |
| BALL | BALL CORP | Materialien | 3.070.250,88 | 2.0 | 65,84 |
| ETN | EATON PLC | Industrie | 3.042.325,16 | 2.0 | 361,88 |
| FISV | FISERV INC | Finanzwesen | 3.042.961,00 | 2.0 | 55,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.998.228,76 | 2.0 | 79,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.992.615,85 | 2.0 | 389,41 |
| MMM | 3M | Industrie | 2.990.627,70 | 2.0 | 177,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.941.216,00 | 2.0 | 34,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.802.670,83 | 2.0 | 1.711,03 |
| MAS | MASCO CORP | Industrie | 2.786.013,76 | 2.0 | 72,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.777.706,16 | 2.0 | 107,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.706.911,02 | 2.0 | 104,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.704.176,00 | 2.0 | 71,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.571.944,40 | 2.0 | 24,45 |
| HPQ | HP INC | IT | 2.527.268,37 | 1.0 | 28,41 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.520.600,43 | 1.0 | 114,37 |
| VRSN | VERISIGN INC | IT | 2.475.438,28 | 1.0 | 290,92 |
| IONQ | IONQ INC | IT | 2.433.735,22 | 1.0 | 31,99 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.426.646,20 | 1.0 | 32,60 |
| ROL | ROLLINS INC | Industrie | 2.424.316,25 | 1.0 | 38,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.395.238,36 | 1.0 | 276,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.350.477,25 | 1.0 | 3,35 |
| XYL | XYLEM INC | Industrie | 2.255.374,71 | 1.0 | 122,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.187.262,24 | 1.0 | 127,94 |
| IEX | IDEX CORP | Industrie | 2.148.307,20 | 1.0 | 229,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.051.224,77 | 1.0 | 82,23 |
| CAE | CAE INC | Industrie | 1.983.140,22 | 1.0 | 26,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.936.262,81 | 1.0 | 7,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.865.277,22 | 1.0 | 53,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.801.016,08 | 1.0 | 29,83 |
| WDC | WESTERN DIGITAL CORP | IT | 1.713.244,32 | 1.0 | 462,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.669.008,32 | 1.0 | 223,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.649.962,75 | 1.0 | 112,25 |
| EVRG | EVERGY INC | Versorger | 1.641.024,00 | 1.0 | 84,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.622.047,88 | 1.0 | 180,79 |
| EXC | EXELON CORP | Versorger | 1.541.173,10 | 1.0 | 47,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.471.547,40 | 1.0 | 145,90 |
| PTC | PTC INC | IT | 1.460.901,34 | 1.0 | 132,46 |
| FTS | FORTIS INC | Versorger | 1.386.203,58 | 1.0 | 57,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.372.084,85 | 1.0 | 6.381,79 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.132.768,51 | 1.0 | 181,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.048.701,64 | 1.0 | 25,64 |
| FSLR | FIRST SOLAR INC | IT | 1.027.679,92 | 1.0 | 199,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 934.942,32 | 1.0 | 61,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 815.791,26 | 0.0 | 113,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 765.150,40 | 0.0 | 103,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 682.041,90 | 0.0 | 119,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 654.046,32 | 0.0 | 186,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 608.414,58 | 0.0 | 70,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 546.368,55 | 0.0 | 177,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 467.994,80 | 0.0 | 236,60 |
| NRG | NRG ENERGY INC | Versorger | 398.405,61 | 0.0 | 124,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 282.003,00 | 0.0 | 140,30 |
| VST | VISTRA CORP | Versorger | 268.197,18 | 0.0 | 142,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.837,54 | 0.0 | 335,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.654,60 | 0.0 | 132,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029,25 | 0.0 | 113,81 |
| 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 | -2.654,60 | 0.0 | 132,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.837,54 | 0.0 | 335,74 |
| VST | VISTRA CORP | Versorger | -268.197,18 | 0.0 | 142,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -282.003,00 | 0.0 | 140,30 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -381.072,23 | 0.0 | 100,00 |
| NRG | NRG ENERGY INC | Versorger | -398.405,61 | 0.0 | 124,23 |
| WM | WASTE MANAGEMENT INC | Industrie | -467.994,80 | 0.0 | 236,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -546.368,55 | 0.0 | 177,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -608.414,58 | 0.0 | 70,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -654.046,32 | 0.0 | 186,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -682.041,90 | 0.0 | 119,03 |
| INSM | INSMED INC | Gesundheitsversorgung | -765.150,40 | 0.0 | 103,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -815.791,26 | 0.0 | 113,21 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -934.942,32 | -1.0 | 61,36 |
| FSLR | FIRST SOLAR INC | IT | -1.027.679,92 | -1.0 | 199,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.048.701,64 | -1.0 | 25,64 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.132.768,51 | -1.0 | 181,33 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.372.084,85 | -1.0 | 6.381,79 |
| FTS | FORTIS INC | Versorger | -1.386.203,58 | -1.0 | 57,50 |
| PTC | PTC INC | IT | -1.460.901,34 | -1.0 | 132,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.471.547,40 | -1.0 | 145,90 |
| EXC | EXELON CORP | Versorger | -1.541.173,10 | -1.0 | 47,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.622.047,88 | -1.0 | 180,79 |
| EVRG | EVERGY INC | Versorger | -1.641.024,00 | -1.0 | 84,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.649.962,75 | -1.0 | 112,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.669.008,32 | -1.0 | 223,04 |
| WDC | WESTERN DIGITAL CORP | IT | -1.713.244,32 | -1.0 | 462,04 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.801.016,08 | -1.0 | 29,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -1.865.277,22 | -1.0 | 53,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.936.262,81 | -1.0 | 7,52 |
| CAE | CAE INC | Industrie | -1.983.140,22 | -1.0 | 26,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.051.224,77 | -1.0 | 82,23 |
| IEX | IDEX CORP | Industrie | -2.148.307,20 | -1.0 | 229,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.187.262,24 | -1.0 | 127,94 |
| XYL | XYLEM INC | Industrie | -2.255.374,71 | -1.0 | 122,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.350.477,25 | -1.0 | 3,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.395.238,36 | -1.0 | 276,14 |
| ROL | ROLLINS INC | Industrie | -2.424.316,25 | -1.0 | 38,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.426.646,20 | -1.0 | 32,60 |
| IONQ | IONQ INC | IT | -2.433.735,22 | -1.0 | 31,99 |
| VRSN | VERISIGN INC | IT | -2.475.438,28 | -1.0 | 290,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.520.600,43 | -1.0 | 114,37 |
| HPQ | HP INC | IT | -2.527.268,37 | -1.0 | 28,41 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.571.944,40 | -2.0 | 24,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.704.176,00 | -2.0 | 71,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.706.911,02 | -2.0 | 104,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.777.706,16 | -2.0 | 107,78 |
| MAS | MASCO CORP | Industrie | -2.786.013,76 | -2.0 | 72,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.802.670,83 | -2.0 | 1.711,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.941.216,00 | -2.0 | 34,24 |
| MMM | 3M | Industrie | -2.990.627,70 | -2.0 | 177,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -2.992.615,85 | -2.0 | 389,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.998.228,76 | -2.0 | 79,63 |
| FISV | FISERV INC | Finanzwesen | -3.042.961,00 | -2.0 | 55,63 |
| ETN | EATON PLC | Industrie | -3.042.325,16 | -2.0 | 361,88 |
| BALL | BALL CORP | Materialien | -3.070.250,88 | -2.0 | 65,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -3.270.028,52 | -2.0 | 44,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.321.502,12 | -2.0 | 90,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.414.123,41 | -2.0 | 50,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.539.937,15 | -2.0 | 138,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.575.740,70 | -2.0 | 209,23 |
| DOV | DOVER CORP | Industrie | -3.582.233,07 | -2.0 | 197,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.720.165,28 | -2.0 | 563,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.730.606,30 | -2.0 | 170,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.777.324,58 | -2.0 | 42,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.785.208,24 | -2.0 | 180,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.954.483,60 | -2.0 | 145,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -4.006.741,76 | -2.0 | 105,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.021.170,80 | -2.0 | 334,54 |
| FE | FIRSTENERGY CORP | Versorger | -4.131.931,26 | -2.0 | 49,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.241.332,74 | -2.0 | 137,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -4.263.267,56 | -3.0 | 46,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.331.585,71 | -3.0 | 139,67 |
| EME | EMCOR GROUP INC | Industrie | -4.383.897,12 | -3.0 | 672,48 |
| TRMB | TRIMBLE INC | IT | -4.413.893,12 | -3.0 | 58,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -4.426.668,40 | -3.0 | 111,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.448.492,56 | -3.0 | 103,54 |
| TER | TERADYNE INC | IT | -4.469.504,13 | -3.0 | 319,41 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.468.307,01 | -3.0 | 78,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.528.531,96 | -3.0 | 569,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.637.225,50 | -3.0 | 212,23 |
| P | EVERPURE INC CLASS A | IT | -4.683.031,25 | -3.0 | 69,25 |
| DIS | WALT DISNEY | Kommunikation | -4.697.102,08 | -3.0 | 98,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.725.896,24 | -3.0 | 147,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -4.730.948,10 | -3.0 | 71,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.766.765,25 | -3.0 | 218,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.920.933,20 | -3.0 | 25,70 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.018.777,36 | -3.0 | 257,36 |
| GGG | GRACO INC | Industrie | -5.025.193,59 | -3.0 | 81,21 |
| FICO | FAIR ISAAC CORP | IT | -5.153.169,24 | -3.0 | 1.373,08 |
| PCAR | PACCAR INC | Industrie | -5.171.264,23 | -3.0 | 133,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.249.633,25 | -3.0 | 152,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.274.379,60 | -3.0 | 253,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.352.006,57 | -3.0 | 51,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.388.583,68 | -3.0 | 37,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.393.057,12 | -3.0 | 375,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.574.803,64 | -3.0 | 247,56 |
| MRSH | MARSH INC | Finanzwesen | -5.700.669,09 | -3.0 | 197,59 |
| MET | METLIFE INC | Finanzwesen | -5.702.932,62 | -3.0 | 97,02 |
| CMI | CUMMINS INC | Industrie | -5.759.424,00 | -3.0 | 606,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.898.486,30 | -3.0 | 47,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.904.826,20 | -3.0 | 332,76 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.952.671,55 | -4.0 | 75,65 |
| CMS | CMS ENERGY CORP | Versorger | -6.079.673,60 | -4.0 | 74,36 |
| ALLE | ALLEGION PLC | Industrie | -6.142.138,73 | -4.0 | 158,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.238.576,40 | -4.0 | 127,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.525.291,39 | -4.0 | 177,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.620.724,00 | -4.0 | 108,00 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -6.672.652,75 | -4.0 | 15,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.694.040,91 | -4.0 | 46,01 |
| AVY | AVERY DENNISON CORP | Materialien | -6.804.436,54 | -4.0 | 167,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | -6.838.437,06 | -4.0 | 408,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.957.211,76 | -4.0 | 246,43 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.982.951,17 | -4.0 | 105,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.031.332,98 | -4.0 | 42,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.160.069,84 | -4.0 | 59,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.269.339,92 | -4.0 | 305,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.273.460,87 | -4.0 | 1.388,33 |
| DUK | DUKE ENERGY CORP | Versorger | -7.515.295,76 | -4.0 | 129,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.534.781,44 | -4.0 | 249,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -7.557.762,53 | -4.0 | 304,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.595.778,33 | -4.0 | 26,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.640.912,67 | -5.0 | 219,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -7.677.317,96 | -5.0 | 1.519,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.962.171,17 | -5.0 | 59,87 |
| DVN | DEVON ENERGY CORP | Energie | -8.043.614,28 | -5.0 | 44,46 |
| SRE | SEMPRA | Versorger | -8.266.299,76 | -5.0 | 88,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.415.256,50 | -5.0 | 97,23 |
| D | DOMINION ENERGY INC | Versorger | -8.903.057,25 | -5.0 | 70,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -9.066.086,52 | -5.0 | 43,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -9.157.064,40 | -5.0 | 524,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.246.132,06 | -5.0 | 55,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -9.407.719,86 | -6.0 | 82,18 |
| NTAP | NETAPP INC | IT | -9.735.179,54 | -6.0 | 173,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.853.130,58 | -6.0 | 235,22 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.902.433,84 | -6.0 | 145,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.122.457,56 | -6.0 | 194,82 |
| AFL | AFLAC INC | Finanzwesen | -10.166.860,05 | -6.0 | 128,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.254.323,20 | -6.0 | 85,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.297.807,05 | -6.0 | 192,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.371.700,50 | -6.0 | 120,75 |
| CTVA | CORTEVA INC | Materialien | -10.386.837,09 | -6.0 | 90,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.489.842,69 | -6.0 | 294,27 |
| STE | STERIS | Gesundheitsversorgung | -10.516.626,72 | -6.0 | 234,83 |
| HAL | HALLIBURTON | Energie | -10.557.222,39 | -6.0 | 31,19 |
| AME | AMETEK INC | Industrie | -10.578.722,00 | -6.0 | 235,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -10.584.800,00 | -6.0 | 163,75 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.610.990,00 | -6.0 | 2.015,00 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.704.614,12 | -6.0 | 78,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.730.397,30 | -6.0 | 213,15 |
| MDB | MONGODB INC CLASS A | IT | -10.829.418,60 | -6.0 | 321,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -11.294.597,44 | -7.0 | 61,04 |
| AMRZ | AMRIZE AG | Materialien | -11.344.046,68 | -7.0 | 49,46 |
| WMB | WILLIAMS INC | Energie | -11.707.642,46 | -7.0 | 70,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.784.421,16 | -7.0 | 251,96 |
| TWLO | TWILIO INC CLASS A | IT | -11.789.721,00 | -7.0 | 188,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | -11.799.073,16 | -7.0 | 59,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -11.861.954,28 | -7.0 | 85,32 |
| RTX | RTX CORP | Industrie | -11.950.464,75 | -7.0 | 215,25 |
| HEI | HEICO CORP | Industrie | -11.968.764,39 | -7.0 | 355,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.135.338,40 | -7.0 | 159,20 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.493.824,00 | -7.0 | 531,20 |
| OKE | ONEOK INC | Energie | -12.574.260,00 | -7.0 | 90,00 |
| EFX | EQUIFAX INC | Industrie | -12.599.126,85 | -7.0 | 187,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -12.715.941,26 | -7.0 | 61,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.724.362,96 | -7.0 | 170,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.808.783,05 | -8.0 | 193,53 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.120.670,64 | -8.0 | 252,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.153.587,68 | -8.0 | 111,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.161.015,60 | -8.0 | 296,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.194.022,57 | -8.0 | 92,41 |
| COHR | COHERENT CORP | IT | -13.242.617,90 | -8.0 | 222,05 |
| FLEX | FLEX LTD | IT | -13.367.875,20 | -8.0 | 103,02 |
| COO | COOPER INC | Gesundheitsversorgung | -13.459.332,38 | -8.0 | 73,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.535.973,42 | -8.0 | 77,93 |
| AEE | AMEREN CORP | Versorger | -13.555.452,05 | -8.0 | 109,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.555.321,38 | -8.0 | 3.142,17 |
| EOG | EOG RESOURCES INC | Energie | -13.662.173,10 | -8.0 | 145,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.699.520,00 | -8.0 | 138,10 |
| PPL | PPL CORP | Versorger | -13.993.471,80 | -8.0 | 35,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -14.210.070,52 | -8.0 | 369,64 |
| FTV | FORTIVE CORP | Industrie | -14.297.518,82 | -8.0 | 59,54 |
| GLW | CORNING INC | IT | -14.367.719,10 | -8.0 | 124,05 |
| FDX | FEDEX CORP | Industrie | -14.384.003,49 | -8.0 | 308,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.806.812,68 | -9.0 | 273,37 |
| CIEN | CIENA CORP | IT | -14.808.504,88 | -9.0 | 330,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.072.159,72 | -9.0 | 128,68 |
| ES | EVERSOURCE ENERGY | Versorger | -15.157.216,20 | -9.0 | 74,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.473.009,34 | -9.0 | 147,78 |
| SO | SOUTHERN | Versorger | -15.539.257,15 | -9.0 | 96,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.920.164,45 | -9.0 | 19,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.028.079,00 | -9.0 | 89,40 |
| WELL | WELLTOWER INC | Immobilien | -16.074.009,00 | -9.0 | 241,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.128.658,96 | -9.0 | 379,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -16.156.319,08 | -10.0 | 28,82 |
| RKLB | ROCKET LAB CORP | Industrie | -16.155.961,40 | -10.0 | 58,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.227.399,44 | -10.0 | 291,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -16.251.745,86 | -10.0 | 430,02 |
| LNG | CHENIERE ENERGY INC | Energie | -16.705.947,39 | -10.0 | 258,61 |
| ETR | ENTERGY CORP | Versorger | -17.055.935,07 | -10.0 | 107,79 |
| URI | UNITED RENTALS INC | Industrie | -17.228.891,19 | -10.0 | 1.055,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -17.281.695,50 | -10.0 | 263,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.491.075,52 | -10.0 | 139,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -17.510.495,60 | -10.0 | 56,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | -17.772.080,76 | -10.0 | 365,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -18.243.478,77 | -11.0 | 207,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.638.645,22 | -11.0 | 34,71 |
| FFIV | F5 INC | IT | -18.911.794,30 | -11.0 | 386,95 |
| CPRT | COPART INC | Industrie | -18.925.791,50 | -11.0 | 30,82 |
| UNP | UNION PACIFIC CORP | Industrie | -19.083.221,09 | -11.0 | 292,19 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.096.213,76 | -11.0 | 58,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.201.309,38 | -11.0 | 199,13 |
| SLB | SLB NV | Energie | -19.676.240,64 | -12.0 | 48,96 |
| NBIS | NEBIUS NV CLASS A | IT | -19.760.542,18 | -12.0 | 148,22 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -21.249.791,12 | -13.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -21.484.069,25 | -13.0 | 64,99 |
| ADBE | ADOBE INC | IT | -21.661.585,47 | -13.0 | 263,43 |
| PSX | PHILLIPS 66 | Energie | -22.143.353,51 | -13.0 | 206,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.372.983,96 | -13.0 | 286,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.746.695,50 | -13.0 | 77,75 |
| NEM | NEWMONT | Materialien | -22.865.781,58 | -13.0 | 91,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -22.987.653,84 | -14.0 | 87,54 |
| DDOG | DATADOG INC CLASS A | IT | -23.143.391,60 | -14.0 | 264,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.335.682,30 | -14.0 | 115,30 |
| PCG | PG&E CORP | Versorger | -23.425.406,62 | -14.0 | 17,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | -23.576.946,40 | -14.0 | 308,72 |
| MSTR | STRATEGY INC CLASS A | IT | -23.753.324,97 | -14.0 | 93,33 |
| SNOW | SNOWFLAKE INC | IT | -23.944.090,20 | -14.0 | 282,90 |
| VICI | VICI PPTYS INC | Immobilien | -24.382.599,16 | -14.0 | 27,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -24.520.018,17 | -14.0 | 150,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.734.108,36 | -15.0 | 208,91 |
| GWW | WW GRAINGER INC | Industrie | -24.831.545,16 | -15.0 | 1.358,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.043.697,27 | -15.0 | 90,63 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.542.798,60 | -15.0 | 270,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -25.617.376,80 | -15.0 | 408,18 |
| CSX | CSX CORP | Industrie | -26.332.436,32 | -16.0 | 50,74 |
| VTR | VENTAS REIT INC | Immobilien | -26.674.139,80 | -16.0 | 97,72 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.786.778,27 | -16.0 | 161,63 |
| DOW | DOW INC | Materialien | -27.972.892,50 | -16.0 | 30,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.329.495,82 | -17.0 | 93,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.700.300,30 | -17.0 | 353,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.703.823,04 | -17.0 | 104,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -29.795.230,89 | -18.0 | 208,71 |
| VMC | VULCAN MATERIALS | Materialien | -30.955.513,68 | -18.0 | 283,92 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -32.010.576,60 | -19.0 | 58,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -32.284.630,00 | -19.0 | 143,50 |
| CCI | CROWN CASTLE INC | Immobilien | -32.359.198,96 | -19.0 | 79,09 |
| NUE | NUCOR CORP | Materialien | -32.689.145,64 | -19.0 | 256,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.850.507,48 | -19.0 | 321,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -33.118.253,90 | -20.0 | 294,83 |
| CAT | CATERPILLAR INC | Industrie | -33.831.857,04 | -20.0 | 782,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -34.062.367,02 | -20.0 | 695,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.178.086,40 | -21.0 | 168,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -35.953.879,81 | -21.0 | 215,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | -36.111.237,30 | -21.0 | 58,95 |
| ADSK | AUTODESK INC | IT | -36.350.955,00 | -21.0 | 245,25 |
| APP | APPLOVIN CORP CLASS A | IT | -36.848.187,70 | -22.0 | 399,46 |
| ALAB | ASTERA LABS INC | IT | -38.401.021,36 | -23.0 | 249,74 |
| ANET | ARISTA NETWORKS INC | IT | -39.262.179,74 | -23.0 | 157,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -41.555.953,50 | -24.0 | 146,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -42.112.218,92 | -25.0 | 240,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.814.318,19 | -25.0 | 951,07 |
| LIN | LINDE PLC | Materialien | -42.823.266,75 | -25.0 | 511,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -43.208.295,15 | -25.0 | 318,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.600.658,53 | -26.0 | 153,01 |
| ACN | ACCENTURE PLC CLASS A | IT | -43.800.753,95 | -26.0 | 173,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -44.292.548,56 | -26.0 | 15,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -44.539.165,59 | -26.0 | 128,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.715.332,85 | -26.0 | 764,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -45.690.104,00 | -27.0 | 188,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.826.107,25 | -27.0 | 257,95 |
| ITW | ILLINOIS TOOL INC | Industrie | -45.916.989,60 | -27.0 | 292,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -46.082.676,48 | -27.0 | 229,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -46.478.643,45 | -27.0 | 104,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.872.152,15 | -28.0 | 31,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -48.301.851,10 | -28.0 | 63,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -48.349.431,08 | -28.0 | 184,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.356.923,56 | -28.0 | 576,46 |
| APH | AMPHENOL CORP CLASS A | IT | -48.899.300,13 | -29.0 | 150,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -49.169.520,75 | -29.0 | 352,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -49.271.563,06 | -29.0 | 297,53 |
| COP | CONOCOPHILLIPS | Energie | -49.477.647,34 | -29.0 | 118,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.490.121,00 | -29.0 | 1.264,60 |
| JBL | JABIL INC | IT | -49.518.441,56 | -29.0 | 287,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -49.646.512,88 | -29.0 | 888,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -50.189.512,52 | -30.0 | 130,36 |
| DE | DEERE | Industrie | -50.635.536,00 | -30.0 | 610,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -50.977.212,00 | -30.0 | 201,30 |
| ECL | ECOLAB INC | Materialien | -52.599.682,20 | -31.0 | 283,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -52.946.075,67 | -31.0 | 459,39 |
| CI | CIGNA | Gesundheitsversorgung | -53.841.620,23 | -32.0 | 296,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -53.923.732,20 | -32.0 | 434,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -54.184.765,14 | -32.0 | 338,27 |
| ZS | ZSCALER INC | IT | -54.276.811,98 | -32.0 | 153,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -54.382.813,98 | -32.0 | 179,38 |
| AER | AERCAP HOLDINGS NV | Industrie | -55.109.923,18 | -32.0 | 148,63 |
| TMUS | T MOBILE US INC | Kommunikation | -55.676.903,52 | -33.0 | 181,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.377.598,24 | -33.0 | 271,52 |
| EMR | EMERSON ELECTRIC | Industrie | -57.295.935,45 | -34.0 | 145,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -57.365.385,75 | -34.0 | 535,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -58.350.259,87 | -34.0 | 196,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -59.363.024,56 | -35.0 | 179,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -60.632.113,01 | -36.0 | 235,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.910.733,52 | -36.0 | 272,79 |
| INTU | INTUIT INC | IT | -61.339.226,90 | -36.0 | 333,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -61.450.486,50 | -36.0 | 331,50 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.136.427,04 | -37.0 | 88,46 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -62.315.338,37 | -37.0 | 100,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.578.054,00 | -37.0 | 198,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -63.089.873,34 | -37.0 | 75,14 |
| WDAY | WORKDAY INC CLASS A | IT | -66.118.319,38 | -39.0 | 168,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -66.562.543,95 | -39.0 | 24,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -67.392.754,44 | -40.0 | 371,13 |
| ADI | ANALOG DEVICES INC | IT | -69.701.525,76 | -41.0 | 353,37 |
| T | AT&T INC | Kommunikation | -72.040.774,68 | -42.0 | 23,94 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -73.739.179,56 | -43.0 | 389,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -74.525.447,62 | -44.0 | 99,71 |
| CB | CHUBB | Finanzwesen | -75.054.802,90 | -44.0 | 361,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -76.400.456,43 | -45.0 | 483,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | -81.273.278,45 | -48.0 | 602,35 |
| INTC | INTEL CORPORATION | IT | -84.607.177,16 | -50.0 | 81,88 |
| TEL | TE CONNECTIVITY PLC | IT | -85.411.162,30 | -50.0 | 206,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -86.053.754,16 | -51.0 | 387,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -90.280.873,76 | -53.0 | 241,12 |
| NOW | SERVICENOW INC | IT | -90.378.693,92 | -53.0 | 115,76 |
| EQIX | EQUINIX REIT INC | Immobilien | -91.791.309,22 | -54.0 | 1.008,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -92.101.029,00 | -54.0 | 74,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -94.967.306,52 | -56.0 | 46,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -95.448.096,80 | -56.0 | 446,80 |
| FTNT | FORTINET INC | IT | -96.492.899,74 | -57.0 | 153,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -98.900.768,18 | -58.0 | 1.863,31 |
| SHW | SHERWIN WILLIAMS | Materialien | -102.782.980,96 | -61.0 | 343,88 |
| ORCL | ORACLE CORP | IT | -103.114.454,94 | -61.0 | 117,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -107.811.225,60 | -63.0 | 381,12 |
| CVX | CHEVRON CORP | Energie | -112.599.180,52 | -66.0 | 191,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -113.025.940,92 | -67.0 | 226,44 |
| MU | MICRON TECHNOLOGY INC | IT | -113.498.576,00 | -67.0 | 739,00 |
| CSCO | CISCO SYSTEMS INC | IT | -129.421.625,12 | -76.0 | 112,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -129.572.798,34 | -76.0 | 265,53 |
| KLAC | KLA CORP | IT | -130.080.812,13 | -77.0 | 170,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -132.591.749,56 | -78.0 | 89,08 |
| QCOM | QUALCOMM INC | IT | -134.888.936,00 | -79.0 | 155,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -156.897.333,60 | -92.0 | 163,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -157.159.191,00 | -93.0 | 123,00 |
| LRCX | LAM RESEARCH CORP | IT | -165.145.662,85 | -97.0 | 252,35 |
| PANW | PALO ALTO NETWORKS INC | IT | -167.890.556,20 | -99.0 | 314,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -196.188.643,20 | -116.0 | 429,56 |
| AMAT | APPLIED MATERIAL INC | IT | -205.255.015,35 | -121.0 | 436,45 |
| SNPS | SYNOPSYS INC | IT | -206.173.741,56 | -121.0 | 373,69 |
| NFLX | NETFLIX INC | Kommunikation | -208.951.116,39 | -123.0 | 73,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -245.486.645,25 | -145.0 | 156,75 |
| CRM | SALESFORCE INC | IT | -245.555.025,42 | -145.0 | 188,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -250.388.085,72 | -147.0 | 509,16 |
| V | VISA INC CLASS A | Finanzwesen | -270.221.199,39 | -159.0 | 368,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -348.899.586,84 | -205.0 | 1.210,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -350.693.134,11 | -207.0 | 585,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -371.749.813,83 | -219.0 | 420,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -427.025.049,88 | -252.0 | 336,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -502.157.879,52 | -296.0 | 298,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -524.199.592,08 | -309.0 | 335,76 |
| MSFT | MICROSOFT CORP | IT | -566.413.830,90 | -334.0 | 390,54 |
| AVGO | BROADCOM INC | IT | -641.691.606,96 | -378.0 | 370,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -668.002.598,55 | -393.0 | 226,65 |
| NVDA | NVIDIA CORP | IT | -745.650.542,70 | -439.0 | 190,01 |
| AAPL | APPLE INC | IT | -828.710.245,32 | -488.0 | 338,19 |
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