Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 704 securities.
Note: The data shown here is as of date Nov. 12, 2025 (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 | 13.293.203.356,99 | 10000.0 | 15.192,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 606.723.653,30 | 456.0 | 249,10 |
| NVDA | NVIDIA CORP | IT | 599.383.399,56 | 451.0 | 193,16 |
| AVGO | BROADCOM INC | IT | 588.163.875,60 | 442.0 | 351,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 581.022.893,76 | 437.0 | 439,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 436.070.779,76 | 328.0 | 291,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 418.622.893,92 | 315.0 | 190,96 |
| MSFT | MICROSOFT CORP | IT | 384.284.340,72 | 289.0 | 508,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 369.604.087,40 | 278.0 | 627,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 321.046.633,49 | 242.0 | 291,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.291.332,40 | 212.0 | 237,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 259.128.058,77 | 195.0 | 497,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 206.574.110,38 | 155.0 | 225,17 |
| MU | MICRON TECHNOLOGY INC | IT | 199.993.270,59 | 150.0 | 241,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.814.988,80 | 132.0 | 374,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 159.964.186,80 | 120.0 | 5.050,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.324.771,06 | 120.0 | 193,83 |
| WDAY | WORKDAY INC CLASS A | IT | 152.131.756,14 | 114.0 | 226,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 145.497.488,39 | 109.0 | 556,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.227.903,26 | 101.0 | 988,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 129.792.654,00 | 98.0 | 95,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 111.405.588,72 | 84.0 | 201,93 |
| LIN | LINDE PLC | Materialien | 110.504.483,25 | 83.0 | 426,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 107.549.047,98 | 81.0 | 58,41 |
| APP | APPLOVIN CORP CLASS A | IT | 106.967.792,55 | 80.0 | 594,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 106.675.189,32 | 80.0 | 148,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.737.467,88 | 79.0 | 126,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 102.258.612,50 | 77.0 | 102,50 |
| CRM | SALESFORCE INC | IT | 98.321.029,50 | 74.0 | 244,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.597.621,24 | 72.0 | 2.099,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 95.194.460,52 | 72.0 | 96,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 95.109.572,14 | 72.0 | 429,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.678.619,60 | 70.0 | 202,86 |
| ORCL | ORACLE CORP | IT | 79.826.020,65 | 60.0 | 236,15 |
| LRCX | LAM RESEARCH CORP | IT | 78.691.588,08 | 59.0 | 159,18 |
| T | AT&T INC | Kommunikation | 76.592.020,40 | 58.0 | 25,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.259.961,94 | 57.0 | 572,17 |
| XOM | EXXON MOBIL CORP | Energie | 75.866.735,52 | 57.0 | 119,78 |
| APH | AMPHENOL CORP CLASS A | IT | 74.496.223,62 | 56.0 | 143,47 |
| ECL | ECOLAB INC | Materialien | 73.035.431,40 | 55.0 | 262,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 71.767.016,64 | 54.0 | 99,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 71.754.349,05 | 54.0 | 168,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.819.964,80 | 51.0 | 338,45 |
| ADI | ANALOG DEVICES INC | IT | 67.680.497,24 | 51.0 | 233,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.790.682,39 | 50.0 | 184,79 |
| NOW | SERVICENOW INC | IT | 66.376.591,74 | 50.0 | 860,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.888.460,00 | 50.0 | 821,04 |
| CSCO | CISCO SYSTEMS INC | IT | 65.601.025,10 | 49.0 | 71,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.729.470,46 | 49.0 | 306,83 |
| SPGI | S&P GLOBAL INC | Financials | 62.228.693,25 | 47.0 | 497,73 |
| AXP | AMERICAN EXPRESS | Financials | 60.801.000,96 | 46.0 | 370,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 60.097.048,10 | 45.0 | 158,95 |
| FTNT | FORTINET INC | IT | 59.852.455,50 | 45.0 | 83,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 59.610.284,42 | 45.0 | 77,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.447.205,40 | 44.0 | 327,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.271.847,12 | 43.0 | 162,73 |
| CI | CIGNA | Gesundheitsversorgung | 53.233.912,00 | 40.0 | 268,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.425.020,26 | 39.0 | 200,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.526.171,10 | 37.0 | 200,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.088.922,00 | 36.0 | 1.294,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.035.873,88 | 36.0 | 391,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.975.699,20 | 36.0 | 48,95 |
| TMUS | T MOBILE US INC | Kommunikation | 47.520.828,48 | 36.0 | 211,98 |
| USD | USD CASH | Cash und/oder Derivate | 47.478.732,40 | 36.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 47.265.889,76 | 36.0 | 247,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.862.013,66 | 35.0 | 71,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.963.221,30 | 35.0 | 586,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.958.491,90 | 35.0 | 27,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 45.911.049,19 | 35.0 | 954,71 |
| EMR | EMERSON ELECTRIC | Industrie | 45.667.744,45 | 34.0 | 129,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.178.392,33 | 34.0 | 71,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.416.272,67 | 33.0 | 351,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.634.686,48 | 31.0 | 273,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.434.962,24 | 31.0 | 122,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.137.891,30 | 31.0 | 40,70 |
| SO | SOUTHERN | Versorger | 39.262.474,02 | 30.0 | 91,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.222.784,00 | 29.0 | 288,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.679.320,00 | 28.0 | 363,70 |
| COP | CONOCOPHILLIPS | Energie | 37.480.725,96 | 28.0 | 90,69 |
| CME | CME GROUP INC CLASS A | Financials | 36.031.983,64 | 27.0 | 278,84 |
| CMI | CUMMINS INC | Industrie | 36.029.196,90 | 27.0 | 476,01 |
| CVX | CHEVRON CORP | Energie | 35.935.824,96 | 27.0 | 156,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.808.572,72 | 25.0 | 145,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.124.338,24 | 25.0 | 48,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.751.375,56 | 25.0 | 54,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 32.118.406,32 | 24.0 | 207,13 |
| SRE | SEMPRA | Versorger | 31.512.969,37 | 24.0 | 93,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.454.453,16 | 24.0 | 218,27 |
| MNDY | MONDAYCOM LTD | IT | 31.200.685,02 | 23.0 | 165,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.093.555,98 | 23.0 | 182,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 29.909.093,85 | 22.0 | 103,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.865.317,46 | 22.0 | 712,47 |
| NFLX | NETFLIX INC | Kommunikation | 29.470.162,08 | 22.0 | 1.136,44 |
| BX | BLACKSTONE INC | Financials | 29.368.598,60 | 22.0 | 144,98 |
| ADBE | ADOBE INC | IT | 29.365.345,72 | 22.0 | 333,22 |
| EOG | EOG RESOURCES INC | Energie | 29.325.644,04 | 22.0 | 109,34 |
| ADSK | AUTODESK INC | IT | 28.862.645,76 | 22.0 | 301,86 |
| ANET | ARISTA NETWORKS INC | IT | 28.846.144,98 | 22.0 | 134,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.357.776,81 | 21.0 | 26,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.324.721,77 | 21.0 | 133,93 |
| CSX | CSX CORP | Industrie | 28.123.640,16 | 21.0 | 34,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 26.735.565,36 | 20.0 | 235,34 |
| ZS | ZSCALER INC | IT | 26.204.376,42 | 20.0 | 331,29 |
| FISV | FISERV INC | Financials | 25.913.808,90 | 19.0 | 64,26 |
| ALL | ALLSTATE CORP | Financials | 25.856.755,20 | 19.0 | 207,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.407.712,33 | 19.0 | 151,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 25.276.189,32 | 19.0 | 90,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.919.432,00 | 19.0 | 127,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.760.180,16 | 19.0 | 345,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.728.431,14 | 19.0 | 286,02 |
| CTAS | CINTAS CORP | Industrie | 24.621.559,20 | 19.0 | 185,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.504.180,68 | 18.0 | 572,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.403.724,80 | 18.0 | 156,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.857.484,40 | 18.0 | 674,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.748.587,60 | 18.0 | 208,90 |
| MCO | MOODYS CORP | Financials | 23.680.269,00 | 18.0 | 493,00 |
| GLW | CORNING INC | IT | 23.615.711,82 | 18.0 | 87,93 |
| PGR | PROGRESSIVE CORP | Financials | 23.377.972,37 | 18.0 | 219,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.183.709,57 | 17.0 | 127,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.076.192,93 | 17.0 | 443,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.676.543,75 | 17.0 | 220,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.031.381,32 | 17.0 | 149,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.480.735,42 | 16.0 | 71,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.269.944,80 | 16.0 | 93,60 |
| HAL | HALLIBURTON | Energie | 20.849.618,22 | 16.0 | 28,06 |
| DVN | DEVON ENERGY CORP | Energie | 20.782.056,36 | 16.0 | 35,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.397.052,53 | 15.0 | 287,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.930.737,09 | 15.0 | 41,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.923.823,85 | 15.0 | 26,83 |
| INTC | INTEL CORPORATION CORP | IT | 19.509.222,76 | 15.0 | 37,88 |
| SNPS | SYNOPSYS INC | IT | 19.477.761,60 | 15.0 | 395,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.234.873,23 | 14.0 | 215,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.022.128,32 | 14.0 | 365,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.573.741,36 | 14.0 | 159,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.504.182,83 | 14.0 | 48,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.434.351,98 | 14.0 | 566,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.418.128,60 | 14.0 | 24,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.358.349,16 | 14.0 | 204,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.305.354,13 | 14.0 | 304,01 |
| UNP | UNION PACIFIC CORP | Industrie | 18.196.211,20 | 14.0 | 224,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.116.056,40 | 14.0 | 392,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.001.512,36 | 14.0 | 856,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.691.182,50 | 13.0 | 83,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.644.300,40 | 13.0 | 85,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.591.712,48 | 13.0 | 326,28 |
| INVH | INVITATION HOMES INC | Immobilien | 17.193.107,52 | 13.0 | 28,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.105.668,80 | 13.0 | 620,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.029.387,89 | 13.0 | 79,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.559.842,53 | 12.0 | 29,81 |
| CPRT | COPART INC | Industrie | 16.282.007,04 | 12.0 | 41,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.256.898,71 | 12.0 | 89,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.163.634,00 | 12.0 | 90,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.838.942,05 | 12.0 | 179,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.778.177,99 | 12.0 | 462,31 |
| DE | DEERE | Industrie | 15.440.652,70 | 12.0 | 477,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.374.256,17 | 12.0 | 79,87 |
| VLO | VALERO ENERGY CORP | Energie | 15.314.863,08 | 12.0 | 180,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.133.782,26 | 11.0 | 75,49 |
| FICO | FAIR ISAAC CORP | IT | 14.929.815,45 | 11.0 | 1.797,69 |
| AFL | AFLAC INC | Financials | 14.561.592,51 | 11.0 | 113,79 |
| ALLE | ALLEGION PLC | Industrie | 14.548.869,15 | 11.0 | 167,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.524.085,22 | 11.0 | 157,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.494.053,60 | 11.0 | 189,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.306.052,95 | 11.0 | 139,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.231.945,91 | 11.0 | 169,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.143.890,00 | 11.0 | 67,40 |
| XEL | XCEL ENERGY INC | Versorger | 14.011.624,72 | 11.0 | 81,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.746.845,32 | 10.0 | 45,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.704.306,48 | 10.0 | 22,74 |
| VST | VISTRA CORP | Versorger | 13.497.376,92 | 10.0 | 179,16 |
| ENB | ENBRIDGE INC | Energie | 13.424.802,11 | 10.0 | 48,30 |
| EFX | EQUIFAX INC | Industrie | 13.379.512,70 | 10.0 | 212,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.078.284,92 | 10.0 | 857,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.802.639,90 | 10.0 | 154,90 |
| D | DOMINION ENERGY INC | Versorger | 12.686.148,00 | 10.0 | 61,20 |
| CAT | CATERPILLAR INC | Industrie | 12.639.282,15 | 10.0 | 567,93 |
| PCG | PG&E CORP | Versorger | 12.539.767,17 | 9.0 | 16,59 |
| VICI | VICI PPTYS INC | Immobilien | 12.487.667,22 | 9.0 | 30,63 |
| MET | METLIFE INC | Financials | 12.345.973,11 | 9.0 | 77,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.288.738,70 | 9.0 | 23,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.220.820,40 | 9.0 | 240,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.081.250,92 | 9.0 | 421,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.954.021,07 | 9.0 | 254,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.796.164,46 | 9.0 | 204,39 |
| QCOM | QUALCOMM INC | IT | 11.795.670,02 | 9.0 | 173,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.706.016,97 | 9.0 | 131,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.704.903,86 | 9.0 | 218,53 |
| KMI | KINDER MORGAN INC | Energie | 11.615.773,68 | 9.0 | 26,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.567.630,27 | 9.0 | 73,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.511.581,37 | 9.0 | 159,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.337.663,74 | 9.0 | 74,42 |
| NUE | NUCOR CORP | Materialien | 11.215.098,44 | 8.0 | 144,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.129.563,20 | 8.0 | 291,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.620.346,88 | 8.0 | 85,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.530.527,23 | 8.0 | 20,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.497.616,07 | 8.0 | 60,49 |
| VTR | VENTAS REIT INC | Immobilien | 10.235.724,60 | 8.0 | 76,17 |
| WMB | WILLIAMS INC | Energie | 10.127.896,20 | 8.0 | 60,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.089.014,96 | 8.0 | 90,32 |
| SNOW | SNOWFLAKE INC | IT | 10.073.240,10 | 8.0 | 271,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.921.905,01 | 7.0 | 318,51 |
| CDW | CDW CORP | IT | 9.909.715,53 | 7.0 | 142,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.895.368,80 | 7.0 | 245,36 |
| XYL | XYLEM INC | Industrie | 9.706.642,68 | 7.0 | 149,78 |
| AME | AMETEK INC | Industrie | 9.650.958,84 | 7.0 | 197,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.550.257,06 | 7.0 | 2.324,79 |
| PPL | PPL CORP | Versorger | 9.502.139,40 | 7.0 | 36,86 |
| MDB | MONGODB INC CLASS A | IT | 9.489.409,58 | 7.0 | 371,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.416.866,85 | 7.0 | 38,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.216.301,69 | 7.0 | 197,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.179.411,28 | 7.0 | 8,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.107.958,08 | 7.0 | 35,36 |
| AMAT | APPLIED MATERIAL INC | IT | 9.059.905,40 | 7.0 | 228,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.037.605,60 | 7.0 | 299,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.972.223,96 | 7.0 | 178,84 |
| BRO | BROWN & BROWN INC | Financials | 8.963.039,28 | 7.0 | 80,04 |
| HEI | HEICO CORP | Industrie | 8.702.043,30 | 7.0 | 328,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.625.014,50 | 6.0 | 234,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.579.144,40 | 6.0 | 57,16 |
| DOCU | DOCUSIGN INC | IT | 8.563.631,85 | 6.0 | 68,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.516.705,94 | 6.0 | 262,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.343.504,30 | 6.0 | 63,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.310.540,06 | 6.0 | 1.445,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.270.329,49 | 6.0 | 58,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.244.200,73 | 6.0 | 153,87 |
| EQT | EQT CORP | Energie | 8.234.540,58 | 6.0 | 60,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.192.060,52 | 6.0 | 26,79 |
| INTU | INTUIT INC | IT | 8.164.604,96 | 6.0 | 654,32 |
| DUK | DUKE ENERGY CORP | Versorger | 8.079.732,11 | 6.0 | 123,67 |
| XYZ | BLOCK INC CLASS A | Financials | 7.880.595,06 | 6.0 | 65,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.832.150,70 | 6.0 | 209,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.792.305,13 | 6.0 | 268,21 |
| AMCR | AMCOR PLC | Materialien | 7.712.398,26 | 6.0 | 8,46 |
| DOV | DOVER CORP | Industrie | 7.682.955,14 | 6.0 | 183,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.672.880,18 | 6.0 | 166,13 |
| OKE | ONEOK INC | Energie | 7.552.987,89 | 6.0 | 69,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.542.593,55 | 6.0 | 451,95 |
| FDX | FEDEX CORP | Industrie | 7.457.072,88 | 6.0 | 267,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.404.822,18 | 6.0 | 131,81 |
| GDDY | GODADDY INC CLASS A | IT | 7.387.213,68 | 6.0 | 131,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.232.879,28 | 5.0 | 256,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.163.647,05 | 5.0 | 188,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.121.827,81 | 5.0 | 40,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.114.014,81 | 5.0 | 56,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.997.815,00 | 5.0 | 94,95 |
| CMS | CMS ENERGY CORP | Versorger | 6.886.776,80 | 5.0 | 74,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.869.925,76 | 5.0 | 206,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 6.605.136,36 | 5.0 | 107,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.562.151,28 | 5.0 | 3.756,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.529.661,60 | 5.0 | 13,30 |
| Q | QNITY ELECTRONICS INC | IT | 6.505.253,23 | 5.0 | 96,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.453.695,17 | 5.0 | 131,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.284.161,04 | 5.0 | 83,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.258.351,60 | 5.0 | 301,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.165.538,56 | 5.0 | 103,68 |
| HUBB | HUBBELL INC | Industrie | 6.121.181,88 | 5.0 | 450,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.099.849,16 | 5.0 | 102,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.067.147,66 | 5.0 | 71,26 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.940.753,91 | 4.0 | 46,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.696.966,50 | 4.0 | 30,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.613.241,00 | 4.0 | 122,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.565.075,75 | 4.0 | 198,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.561.550,00 | 4.0 | 112,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.527.867,02 | 4.0 | 108,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.485.055,45 | 4.0 | 122,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.395.579,52 | 4.0 | 65,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.390.488,43 | 4.0 | 144,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.380.020,00 | 4.0 | 87,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.191.626,66 | 4.0 | 84,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.159.938,11 | 4.0 | 127,87 |
| RTX | RTX CORP | Industrie | 5.042.354,70 | 4.0 | 179,22 |
| ENTG | ENTEGRIS INC | IT | 5.024.398,24 | 4.0 | 83,68 |
| ACM | AECOM | Industrie | 5.011.140,93 | 4.0 | 131,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.008.639,72 | 4.0 | 231,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.994.220,90 | 4.0 | 173,23 |
| CPAY | CORPAY INC | Financials | 4.948.075,41 | 4.0 | 290,67 |
| WSP | WSP GLOBAL INC | Industrie | 4.876.465,06 | 4.0 | 184,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.867.065,63 | 4.0 | 39,69 |
| AEE | AMEREN CORP | Versorger | 4.848.838,24 | 4.0 | 105,19 |
| LNG | CHENIERE ENERGY INC | Energie | 4.793.956,00 | 4.0 | 212,00 |
| ETN | EATON PLC | Industrie | 4.588.941,43 | 3.0 | 367,91 |
| DT | DYNATRACE INC | IT | 4.556.990,60 | 3.0 | 46,82 |
| NRG | NRG ENERGY INC | Versorger | 4.453.022,64 | 3.0 | 162,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.431.834,47 | 3.0 | 7.301,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.292.695,08 | 3.0 | 459,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.230.807,84 | 3.0 | 326,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.150.983,56 | 3.0 | 270,44 |
| DDOG | DATADOG INC CLASS A | IT | 4.146.749,88 | 3.0 | 197,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.076.912,64 | 3.0 | 100,16 |
| PWR | QUANTA SERVICES INC | Industrie | 3.941.878,71 | 3.0 | 448,91 |
| NI | NISOURCE INC | Versorger | 3.902.135,64 | 3.0 | 43,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.869.459,00 | 3.0 | 639,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.833.321,00 | 3.0 | 74,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.795.567,60 | 3.0 | 277,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.776.450,00 | 3.0 | 470,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.728.629,69 | 3.0 | 154,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.721.564,86 | 3.0 | 95,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.718.817,10 | 3.0 | 32,10 |
| L | LOEWS CORP | Financials | 3.630.900,00 | 3.0 | 103,74 |
| MAS | MASCO CORP | Industrie | 3.612.624,62 | 3.0 | 61,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.609.618,32 | 3.0 | 522,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.590.867,28 | 3.0 | 120,12 |
| RKLB | ROCKET LAB CORP | Industrie | 3.505.789,56 | 3.0 | 51,24 |
| MKL | MARKEL GROUP INC | Financials | 3.485.472,29 | 3.0 | 2.061,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.344.893,38 | 3.0 | 152,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.295.577,10 | 2.0 | 67,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.251.612,00 | 2.0 | 178,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.245.502,12 | 2.0 | 282,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.237.787,28 | 2.0 | 167,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.184.873,79 | 2.0 | 139,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.184.218,63 | 2.0 | 409,23 |
| HPQ | HP INC | IT | 3.111.652,25 | 2.0 | 24,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.092.828,22 | 2.0 | 38,82 |
| DTE | DTE ENERGY | Versorger | 3.070.687,04 | 2.0 | 139,78 |
| DIS | WALT DISNEY | Kommunikation | 3.057.077,30 | 2.0 | 114,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.042.449,00 | 2.0 | 95,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.905.851,64 | 2.0 | 199,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.814.502,50 | 2.0 | 150,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.812.754,94 | 2.0 | 224,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.774.024,00 | 2.0 | 255,20 |
| TOST | TOAST INC CLASS A | Financials | 2.765.140,04 | 2.0 | 37,72 |
| WRB | WR BERKLEY CORP | Financials | 2.758.296,45 | 2.0 | 76,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.684.899,08 | 2.0 | 170,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.572.085,10 | 2.0 | 58,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.544.490,44 | 2.0 | 82,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.510.352,26 | 2.0 | 75,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.429.028,00 | 2.0 | 102,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.340.655,54 | 2.0 | 1.573,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.318.187,04 | 2.0 | 83,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.243.346,56 | 2.0 | 108,16 |
| ES | EVERSOURCE ENERGY | Versorger | 2.205.546,41 | 2.0 | 73,33 |
| FFIV | F5 INC | IT | 2.148.975,10 | 2.0 | 238,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.057.141,52 | 2.0 | 5,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.053.005,00 | 2.0 | 255,00 |
| KKR | KKR AND CO INC | Financials | 2.048.071,36 | 2.0 | 121,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.041.720,79 | 2.0 | 33,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.019.808,72 | 2.0 | 110,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.960.262,52 | 1.0 | 138,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.944.580,00 | 1.0 | 22,00 |
| IOT | SAMSARA INC CLASS A | IT | 1.699.426,61 | 1.0 | 39,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.660.860,73 | 1.0 | 85,51 |
| TRMB | TRIMBLE INC | IT | 1.479.949,26 | 1.0 | 79,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.401.269,37 | 1.0 | 106,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.347.717,36 | 1.0 | 84,38 |
| PTC | PTC INC | IT | 1.294.416,00 | 1.0 | 178,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.120.961,81 | 1.0 | 255,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 870.042,03 | 1.0 | 147,29 |
| FAST | FASTENAL | Industrie | 623.232,30 | 0.0 | 41,26 |
| HUBS | HUBSPOT INC | IT | 334.203,84 | 0.0 | 395,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 97.457,08 | 0.0 | 104,68 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,97 | 0.0 | 131,76 |
| EUR | EUR/USD | Cash und/oder Derivate | 30,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.908,07 | 0.0 | 115,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -97.457,08 | 0.0 | 104,68 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.301,92 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -334.203,84 | 0.0 | 395,04 |
| FAST | FASTENAL | Industrie | -623.232,30 | 0.0 | 41,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -870.042,03 | -1.0 | 147,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.120.961,81 | -1.0 | 255,17 |
| PTC | PTC INC | IT | -1.294.416,00 | -1.0 | 178,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.347.717,36 | -1.0 | 84,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.401.269,37 | -1.0 | 106,91 |
| TRMB | TRIMBLE INC | IT | -1.479.949,26 | -1.0 | 79,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.660.860,73 | -1.0 | 85,51 |
| IOT | SAMSARA INC CLASS A | IT | -1.699.426,61 | -1.0 | 39,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.944.580,00 | -1.0 | 22,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.960.262,52 | -1.0 | 138,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.019.808,72 | -2.0 | 110,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.041.720,79 | -2.0 | 33,55 |
| KKR | KKR AND CO INC | Financials | -2.048.071,36 | -2.0 | 121,36 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.053.005,00 | -2.0 | 255,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.057.141,52 | -2.0 | 5,88 |
| FFIV | F5 INC | IT | -2.148.975,10 | -2.0 | 238,51 |
| ES | EVERSOURCE ENERGY | Versorger | -2.205.546,41 | -2.0 | 73,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.243.346,56 | -2.0 | 108,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.318.187,04 | -2.0 | 83,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.340.655,54 | -2.0 | 1.573,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.429.028,00 | -2.0 | 102,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.510.352,26 | -2.0 | 75,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.544.490,44 | -2.0 | 82,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.572.085,10 | -2.0 | 58,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.684.899,08 | -2.0 | 170,34 |
| WRB | WR BERKLEY CORP | Financials | -2.758.296,45 | -2.0 | 76,35 |
| TOST | TOAST INC CLASS A | Financials | -2.765.140,04 | -2.0 | 37,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.774.024,00 | -2.0 | 255,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.812.754,94 | -2.0 | 224,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -2.814.502,50 | -2.0 | 150,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.905.851,64 | -2.0 | 199,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.042.449,00 | -2.0 | 95,95 |
| DIS | WALT DISNEY | Kommunikation | -3.057.077,30 | -2.0 | 114,85 |
| DTE | DTE ENERGY | Versorger | -3.070.687,04 | -2.0 | 139,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.092.828,22 | -2.0 | 38,82 |
| HPQ | HP INC | IT | -3.111.652,25 | -2.0 | 24,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.184.218,63 | -2.0 | 409,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.184.873,79 | -2.0 | 139,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | -3.237.787,28 | -2.0 | 167,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -3.245.502,12 | -2.0 | 282,66 |
| ATO | ATMOS ENERGY CORP | Versorger | -3.251.612,00 | -2.0 | 178,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.295.577,10 | -2.0 | 67,18 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.344.893,38 | -3.0 | 152,38 |
| MKL | MARKEL GROUP INC | Financials | -3.485.472,29 | -3.0 | 2.061,19 |
| RKLB | ROCKET LAB CORP | Industrie | -3.505.789,56 | -3.0 | 51,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.590.867,28 | -3.0 | 120,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.609.618,32 | -3.0 | 522,83 |
| MAS | MASCO CORP | Industrie | -3.612.624,62 | -3.0 | 61,93 |
| L | LOEWS CORP | Financials | -3.630.900,00 | -3.0 | 103,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.718.817,10 | -3.0 | 32,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.721.564,86 | -3.0 | 95,03 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.728.629,69 | -3.0 | 154,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.776.450,00 | -3.0 | 470,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.795.567,60 | -3.0 | 277,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -3.833.321,00 | -3.0 | 74,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -3.869.459,00 | -3.0 | 639,58 |
| NI | NISOURCE INC | Versorger | -3.902.135,64 | -3.0 | 43,94 |
| PWR | QUANTA SERVICES INC | Industrie | -3.941.878,71 | -3.0 | 448,91 |
| CCK | CROWN HOLDINGS INC | Materialien | -4.076.912,64 | -3.0 | 100,16 |
| DDOG | DATADOG INC CLASS A | IT | -4.146.749,88 | -3.0 | 197,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.150.983,56 | -3.0 | 270,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.230.807,84 | -3.0 | 326,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.292.695,08 | -3.0 | 459,21 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.431.834,47 | -3.0 | 7.301,21 |
| NRG | NRG ENERGY INC | Versorger | -4.453.022,64 | -3.0 | 162,84 |
| DT | DYNATRACE INC | IT | -4.556.990,60 | -3.0 | 46,82 |
| ETN | EATON PLC | Industrie | -4.588.941,43 | -3.0 | 367,91 |
| LNG | CHENIERE ENERGY INC | Energie | -4.793.956,00 | -4.0 | 212,00 |
| AEE | AMEREN CORP | Versorger | -4.848.838,24 | -4.0 | 105,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -4.867.065,63 | -4.0 | 39,69 |
| WSP | WSP GLOBAL INC | Industrie | -4.876.465,06 | -4.0 | 184,85 |
| CPAY | CORPAY INC | Financials | -4.948.075,41 | -4.0 | 290,67 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.994.220,90 | -4.0 | 173,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.008.639,72 | -4.0 | 231,86 |
| ACM | AECOM | Industrie | -5.011.140,93 | -4.0 | 131,73 |
| ENTG | ENTEGRIS INC | IT | -5.024.398,24 | -4.0 | 83,68 |
| RTX | RTX CORP | Industrie | -5.042.354,70 | -4.0 | 179,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.159.938,11 | -4.0 | 127,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.191.626,66 | -4.0 | 84,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.380.020,00 | -4.0 | 87,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -5.390.488,43 | -4.0 | 144,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.395.579,52 | -4.0 | 65,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.485.055,45 | -4.0 | 122,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.527.867,02 | -4.0 | 108,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.561.550,00 | -4.0 | 112,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.565.075,75 | -4.0 | 198,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.613.241,00 | -4.0 | 122,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.696.966,50 | -4.0 | 30,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.940.753,91 | -4.0 | 46,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.067.147,66 | -5.0 | 71,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.099.849,16 | -5.0 | 102,04 |
| HUBB | HUBBELL INC | Industrie | -6.121.181,88 | -5.0 | 450,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.165.538,56 | -5.0 | 103,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.258.351,60 | -5.0 | 301,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.284.161,04 | -5.0 | 83,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.453.695,17 | -5.0 | 131,17 |
| Q | QNITY ELECTRONICS INC | IT | -6.505.253,23 | -5.0 | 96,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -6.529.661,60 | -5.0 | 13,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.562.151,28 | -5.0 | 3.756,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | -6.605.136,36 | -5.0 | 107,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.869.925,76 | -5.0 | 206,72 |
| CMS | CMS ENERGY CORP | Versorger | -6.886.776,80 | -5.0 | 74,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.997.815,00 | -5.0 | 94,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | -7.114.014,81 | -5.0 | 56,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -7.121.827,81 | -5.0 | 40,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -7.163.647,05 | -5.0 | 188,85 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.232.879,28 | -5.0 | 256,74 |
| GDDY | GODADDY INC CLASS A | IT | -7.387.213,68 | -6.0 | 131,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -7.404.822,18 | -6.0 | 131,81 |
| FDX | FEDEX CORP | Industrie | -7.457.072,88 | -6.0 | 267,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.542.593,55 | -6.0 | 451,95 |
| OKE | ONEOK INC | Energie | -7.552.987,89 | -6.0 | 69,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.672.880,18 | -6.0 | 166,13 |
| DOV | DOVER CORP | Industrie | -7.682.955,14 | -6.0 | 183,97 |
| AMCR | AMCOR PLC | Materialien | -7.712.398,26 | -6.0 | 8,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.792.305,13 | -6.0 | 268,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.832.150,70 | -6.0 | 209,22 |
| XYZ | BLOCK INC CLASS A | Financials | -7.880.595,06 | -6.0 | 65,91 |
| DUK | DUKE ENERGY CORP | Versorger | -8.079.732,11 | -6.0 | 123,67 |
| INTU | INTUIT INC | IT | -8.164.604,96 | -6.0 | 654,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -8.192.060,52 | -6.0 | 26,79 |
| EQT | EQT CORP | Energie | -8.234.540,58 | -6.0 | 60,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.244.200,73 | -6.0 | 153,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -8.270.329,49 | -6.0 | 58,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.310.540,06 | -6.0 | 1.445,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.343.504,30 | -6.0 | 63,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.516.705,94 | -6.0 | 262,23 |
| DOCU | DOCUSIGN INC | IT | -8.563.631,85 | -6.0 | 68,85 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.579.144,40 | -6.0 | 57,16 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.625.014,50 | -6.0 | 234,95 |
| HEI | HEICO CORP | Industrie | -8.702.043,30 | -7.0 | 328,95 |
| BRO | BROWN & BROWN INC | Financials | -8.963.039,28 | -7.0 | 80,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.972.223,96 | -7.0 | 178,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -9.037.605,60 | -7.0 | 299,10 |
| AMAT | APPLIED MATERIAL INC | IT | -9.059.905,40 | -7.0 | 228,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.107.958,08 | -7.0 | 35,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | -9.179.411,28 | -7.0 | 8,76 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.216.301,69 | -7.0 | 197,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.416.866,85 | -7.0 | 38,15 |
| MDB | MONGODB INC CLASS A | IT | -9.489.409,58 | -7.0 | 371,42 |
| PPL | PPL CORP | Versorger | -9.502.139,40 | -7.0 | 36,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.550.257,06 | -7.0 | 2.324,79 |
| AME | AMETEK INC | Industrie | -9.650.958,84 | -7.0 | 197,64 |
| XYL | XYLEM INC | Industrie | -9.706.642,68 | -7.0 | 149,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.895.368,80 | -7.0 | 245,36 |
| CDW | CDW CORP | IT | -9.909.715,53 | -7.0 | 142,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.921.905,01 | -7.0 | 318,51 |
| SNOW | SNOWFLAKE INC | IT | -10.073.240,10 | -8.0 | 271,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.089.014,96 | -8.0 | 90,32 |
| WMB | WILLIAMS INC | Energie | -10.127.896,20 | -8.0 | 60,60 |
| VTR | VENTAS REIT INC | Immobilien | -10.235.724,60 | -8.0 | 76,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.497.616,07 | -8.0 | 60,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.530.527,23 | -8.0 | 20,69 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.620.346,88 | -8.0 | 85,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.129.563,20 | -8.0 | 291,90 |
| NUE | NUCOR CORP | Materialien | -11.215.098,44 | -8.0 | 144,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.337.663,74 | -9.0 | 74,42 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.511.581,37 | -9.0 | 159,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.567.630,27 | -9.0 | 73,13 |
| KMI | KINDER MORGAN INC | Energie | -11.615.773,68 | -9.0 | 26,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -11.704.903,86 | -9.0 | 218,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.706.016,97 | -9.0 | 131,93 |
| QCOM | QUALCOMM INC | IT | -11.795.670,02 | -9.0 | 173,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.796.164,46 | -9.0 | 204,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.954.021,07 | -9.0 | 254,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.081.250,92 | -9.0 | 421,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.220.820,40 | -9.0 | 240,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.288.738,70 | -9.0 | 23,05 |
| MET | METLIFE INC | Financials | -12.345.973,11 | -9.0 | 77,79 |
| VICI | VICI PPTYS INC | Immobilien | -12.487.667,22 | -9.0 | 30,63 |
| PCG | PG&E CORP | Versorger | -12.539.767,17 | -9.0 | 16,59 |
| CAT | CATERPILLAR INC | Industrie | -12.639.282,15 | -10.0 | 567,93 |
| D | DOMINION ENERGY INC | Versorger | -12.686.148,00 | -10.0 | 61,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.802.639,90 | -10.0 | 154,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.078.284,92 | -10.0 | 857,93 |
| EFX | EQUIFAX INC | Industrie | -13.379.512,70 | -10.0 | 212,65 |
| ENB | ENBRIDGE INC | Energie | -13.424.802,11 | -10.0 | 48,30 |
| VST | VISTRA CORP | Versorger | -13.497.376,92 | -10.0 | 179,16 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -13.554.547,98 | -10.0 | 100,00 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.704.306,48 | -10.0 | 22,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.746.845,32 | -10.0 | 45,14 |
| XEL | XCEL ENERGY INC | Versorger | -14.011.624,72 | -11.0 | 81,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.143.890,00 | -11.0 | 67,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -14.231.945,91 | -11.0 | 169,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.306.052,95 | -11.0 | 139,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.494.053,60 | -11.0 | 189,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.524.085,22 | -11.0 | 157,54 |
| ALLE | ALLEGION PLC | Industrie | -14.548.869,15 | -11.0 | 167,55 |
| AFL | AFLAC INC | Financials | -14.561.592,51 | -11.0 | 113,79 |
| FICO | FAIR ISAAC CORP | IT | -14.929.815,45 | -11.0 | 1.797,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -15.133.782,26 | -11.0 | 75,49 |
| VLO | VALERO ENERGY CORP | Energie | -15.314.863,08 | -12.0 | 180,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.374.256,17 | -12.0 | 79,87 |
| DE | DEERE | Industrie | -15.440.652,70 | -12.0 | 477,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.778.177,99 | -12.0 | 462,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.838.942,05 | -12.0 | 179,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -16.163.634,00 | -12.0 | 90,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -16.256.898,71 | -12.0 | 89,33 |
| CPRT | COPART INC | Industrie | -16.282.007,04 | -12.0 | 41,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.559.842,53 | -12.0 | 29,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.029.387,89 | -13.0 | 79,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -17.105.668,80 | -13.0 | 620,40 |
| INVH | INVITATION HOMES INC | Immobilien | -17.193.107,52 | -13.0 | 28,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.591.712,48 | -13.0 | 326,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.644.300,40 | -13.0 | 85,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.691.182,50 | -13.0 | 83,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -18.001.512,36 | -14.0 | 856,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -18.116.056,40 | -14.0 | 392,08 |
| UNP | UNION PACIFIC CORP | Industrie | -18.196.211,20 | -14.0 | 224,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -18.305.354,13 | -14.0 | 304,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.358.349,16 | -14.0 | 204,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.418.128,60 | -14.0 | 24,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.434.351,98 | -14.0 | 566,74 |
| ON | ON SEMICONDUCTOR CORP | IT | -18.504.182,83 | -14.0 | 48,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -18.573.741,36 | -14.0 | 159,56 |
| COR | CENCORA INC | Gesundheitsversorgung | -19.022.128,32 | -14.0 | 365,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -19.234.873,23 | -14.0 | 215,79 |
| SNPS | SYNOPSYS INC | IT | -19.477.761,60 | -15.0 | 395,60 |
| INTC | INTEL CORPORATION CORP | IT | -19.509.222,76 | -15.0 | 37,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.923.823,85 | -15.0 | 26,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.930.737,09 | -15.0 | 41,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -20.397.052,53 | -15.0 | 287,57 |
| DVN | DEVON ENERGY CORP | Energie | -20.782.056,36 | -16.0 | 35,16 |
| HAL | HALLIBURTON | Energie | -20.849.618,22 | -16.0 | 28,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.269.944,80 | -16.0 | 93,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.480.735,42 | -16.0 | 71,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.031.381,32 | -17.0 | 149,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -22.676.543,75 | -17.0 | 220,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.076.192,93 | -17.0 | 443,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.183.709,57 | -17.0 | 127,29 |
| PGR | PROGRESSIVE CORP | Financials | -23.377.972,37 | -18.0 | 219,91 |
| GLW | CORNING INC | IT | -23.615.711,82 | -18.0 | 87,93 |
| MCO | MOODYS CORP | Financials | -23.680.269,00 | -18.0 | 493,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -23.748.587,60 | -18.0 | 208,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -23.857.484,40 | -18.0 | 674,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.403.724,80 | -18.0 | 156,80 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.504.180,68 | -18.0 | 572,18 |
| CTAS | CINTAS CORP | Industrie | -24.621.559,20 | -19.0 | 185,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.728.431,14 | -19.0 | 286,02 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.760.180,16 | -19.0 | 345,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -24.919.432,00 | -19.0 | 127,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -25.276.189,32 | -19.0 | 90,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.407.712,33 | -19.0 | 151,99 |
| ALL | ALLSTATE CORP | Financials | -25.856.755,20 | -19.0 | 207,36 |
| FISV | FISERV INC | Financials | -25.913.808,90 | -19.0 | 64,26 |
| ZS | ZSCALER INC | IT | -26.204.376,42 | -20.0 | 331,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -26.735.565,36 | -20.0 | 235,34 |
| CSX | CSX CORP | Industrie | -28.123.640,16 | -21.0 | 34,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.324.721,77 | -21.0 | 133,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.357.776,81 | -21.0 | 26,73 |
| ANET | ARISTA NETWORKS INC | IT | -28.846.144,98 | -22.0 | 134,93 |
| ADSK | AUTODESK INC | IT | -28.862.645,76 | -22.0 | 301,86 |
| EOG | EOG RESOURCES INC | Energie | -29.325.644,04 | -22.0 | 109,34 |
| ADBE | ADOBE INC | IT | -29.365.345,72 | -22.0 | 333,22 |
| BX | BLACKSTONE INC | Financials | -29.368.598,60 | -22.0 | 144,98 |
| NFLX | NETFLIX INC | Kommunikation | -29.470.162,08 | -22.0 | 1.136,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -29.865.317,46 | -22.0 | 712,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -29.909.093,85 | -22.0 | 103,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.093.555,98 | -23.0 | 182,46 |
| MNDY | MONDAYCOM LTD | IT | -31.200.685,02 | -23.0 | 165,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -31.454.453,16 | -24.0 | 218,27 |
| SRE | SEMPRA | Versorger | -31.512.969,37 | -24.0 | 93,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | -32.118.406,32 | -24.0 | 207,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -32.751.375,56 | -25.0 | 54,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -33.124.338,24 | -25.0 | 48,72 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -33.566.572,22 | -25.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.808.572,72 | -25.0 | 145,08 |
| CVX | CHEVRON CORP | Energie | -35.935.824,96 | -27.0 | 156,24 |
| CMI | CUMMINS INC | Industrie | -36.029.196,90 | -27.0 | 476,01 |
| CME | CME GROUP INC CLASS A | Financials | -36.031.983,64 | -27.0 | 278,84 |
| COP | CONOCOPHILLIPS | Energie | -37.480.725,96 | -28.0 | 90,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -37.679.320,00 | -28.0 | 363,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -38.222.784,00 | -29.0 | 288,00 |
| SO | SOUTHERN | Versorger | -39.262.474,02 | -30.0 | 91,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.137.891,30 | -31.0 | 40,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.434.962,24 | -31.0 | 122,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -41.634.686,48 | -31.0 | 273,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.416.272,67 | -33.0 | 351,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.178.392,33 | -34.0 | 71,91 |
| EMR | EMERSON ELECTRIC | Industrie | -45.667.744,45 | -34.0 | 129,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -45.911.049,19 | -35.0 | 954,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -45.958.491,90 | -35.0 | 27,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -45.963.221,30 | -35.0 | 586,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.862.013,66 | -35.0 | 71,61 |
| TEL | TE CONNECTIVITY PLC | IT | -47.265.889,76 | -36.0 | 247,16 |
| TMUS | T MOBILE US INC | Kommunikation | -47.520.828,48 | -36.0 | 211,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -47.975.699,20 | -36.0 | 48,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -48.035.873,88 | -36.0 | 391,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.088.922,00 | -36.0 | 1.294,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | -49.526.171,10 | -37.0 | 200,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.425.020,26 | -39.0 | 200,63 |
| CI | CIGNA | Gesundheitsversorgung | -53.233.912,00 | -40.0 | 268,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -57.271.847,12 | -43.0 | 162,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -58.447.205,40 | -44.0 | 327,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | -59.610.284,42 | -45.0 | 77,23 |
| FTNT | FORTINET INC | IT | -59.852.455,50 | -45.0 | 83,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -60.097.048,10 | -45.0 | 158,95 |
| AXP | AMERICAN EXPRESS | Financials | -60.801.000,96 | -46.0 | 370,16 |
| SPGI | S&P GLOBAL INC | Financials | -62.228.693,25 | -47.0 | 497,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.729.470,46 | -49.0 | 306,83 |
| CSCO | CISCO SYSTEMS INC | IT | -65.601.025,10 | -49.0 | 71,71 |
| EQIX | EQUINIX REIT INC | Immobilien | -65.888.460,00 | -50.0 | 821,04 |
| NOW | SERVICENOW INC | IT | -66.376.591,74 | -50.0 | 860,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -66.790.682,39 | -50.0 | 184,79 |
| ADI | ANALOG DEVICES INC | IT | -67.680.497,24 | -51.0 | 233,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -67.819.964,80 | -51.0 | 338,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -71.754.349,05 | -54.0 | 168,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -71.767.016,64 | -54.0 | 99,22 |
| ECL | ECOLAB INC | Materialien | -73.035.431,40 | -55.0 | 262,05 |
| APH | AMPHENOL CORP CLASS A | IT | -74.496.223,62 | -56.0 | 143,47 |
| XOM | EXXON MOBIL CORP | Energie | -75.866.735,52 | -57.0 | 119,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.259.961,94 | -57.0 | 572,17 |
| T | AT&T INC | Kommunikation | -76.592.020,40 | -58.0 | 25,18 |
| LRCX | LAM RESEARCH CORP | IT | -78.691.588,08 | -59.0 | 159,18 |
| ORCL | ORACLE CORP | IT | -79.826.020,65 | -60.0 | 236,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -92.678.619,60 | -70.0 | 202,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -95.109.572,14 | -72.0 | 429,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | -95.194.460,52 | -72.0 | 96,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -95.597.621,24 | -72.0 | 2.099,57 |
| CRM | SALESFORCE INC | IT | -98.321.029,50 | -74.0 | 244,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -102.258.612,50 | -77.0 | 102,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -104.737.467,88 | -79.0 | 126,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -106.675.189,32 | -80.0 | 148,54 |
| APP | APPLOVIN CORP CLASS A | IT | -106.967.792,55 | -80.0 | 594,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -107.549.047,98 | -81.0 | 58,41 |
| LIN | LINDE PLC | Materialien | -110.504.483,25 | -83.0 | 426,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -111.405.588,72 | -84.0 | 201,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -129.792.654,00 | -98.0 | 95,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | -134.227.903,26 | -101.0 | 988,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -145.497.488,39 | -109.0 | 556,73 |
| WDAY | WORKDAY INC CLASS A | IT | -152.131.756,14 | -114.0 | 226,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -159.324.771,06 | -120.0 | 193,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -159.964.186,80 | -120.0 | 5.050,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -174.814.988,80 | -132.0 | 374,24 |
| MU | MICRON TECHNOLOGY INC | IT | -199.993.270,59 | -150.0 | 241,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -206.574.110,38 | -155.0 | 225,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -259.128.058,77 | -195.0 | 497,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -282.291.332,40 | -212.0 | 237,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -321.046.633,49 | -242.0 | 291,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -369.604.087,40 | -278.0 | 627,08 |
| MSFT | MICROSOFT CORP | IT | -384.284.340,72 | -289.0 | 508,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -418.622.893,92 | -315.0 | 190,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -436.070.779,76 | -328.0 | 291,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -581.022.893,76 | -437.0 | 439,62 |
| AVGO | BROADCOM INC | IT | -588.163.875,60 | -442.0 | 351,96 |
| NVDA | NVIDIA CORP | IT | -599.383.399,56 | -451.0 | 193,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -606.723.653,30 | -456.0 | 249,10 |
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