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 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 17.240.422.741,28 | 10000.0 | 16.625,90 |
| AAPL | APPLE INC | IT | 833.341.554,24 | 483.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 773.120.432,70 | 448.0 | 197,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 680.410.676,82 | 395.0 | 230,86 |
| AVGO | BROADCOM INC | IT | 660.041.990,73 | 383.0 | 380,91 |
| MSFT | MICROSOFT CORP | IT | 570.489.272,25 | 331.0 | 393,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 519.266.095,80 | 301.0 | 332,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 517.509.447,84 | 300.0 | 307,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 423.220.365,88 | 245.0 | 333,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 379.015.628,01 | 220.0 | 428,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 355.364.171,91 | 206.0 | 593,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 351.967.545,72 | 204.0 | 1.220,66 |
| V | VISA INC CLASS A | Finanzwesen | 268.652.915,37 | 156.0 | 366,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 251.966.657,79 | 146.0 | 512,37 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 239.676.403,12 | 139.0 | 153,04 |
| CRM | SALESFORCE INC | IT | 236.586.883,50 | 137.0 | 181,50 |
| AMAT | APPLIED MATERIAL INC | IT | 224.071.038,18 | 130.0 | 476,46 |
| SNPS | SYNOPSYS INC | IT | 211.762.705,68 | 123.0 | 383,82 |
| NFLX | NETFLIX INC | Kommunikation | 208.444.471,35 | 121.0 | 72,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 207.634.046,40 | 120.0 | 454,62 |
| LRCX | LAM RESEARCH CORP | IT | 176.441.141,91 | 102.0 | 269,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 170.482.532,00 | 99.0 | 319,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 167.526.791,88 | 97.0 | 174,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 157.836.381,01 | 92.0 | 123,53 |
| KLAC | KLA CORP | IT | 145.833.591,60 | 85.0 | 190,80 |
| QCOM | QUALCOMM INC | IT | 141.127.376,00 | 82.0 | 162,88 |
| CSCO | CISCO SYSTEMS INC | IT | 132.988.544,02 | 77.0 | 115,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 131.386.099,39 | 76.0 | 88,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 130.158.371,94 | 75.0 | 266,73 |
| MU | MICRON TECHNOLOGY INC | IT | 126.020.279,52 | 73.0 | 820,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.579.989,65 | 66.0 | 227,55 |
| CVX | CHEVRON CORP | Energie | 110.087.325,56 | 64.0 | 187,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 108.490.137,60 | 63.0 | 383,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 105.888.468,84 | 61.0 | 354,27 |
| ORCL | ORACLE CORP | IT | 105.058.688,76 | 61.0 | 119,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 100.410.628,78 | 58.0 | 470,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 98.858.836,56 | 57.0 | 1.862,52 |
| USD | USD CASH | Cash und/oder Derivate | 97.424.864,54 | 57.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 95.008.560,78 | 55.0 | 46,06 |
| FTNT | FORTINET INC | IT | 94.452.454,66 | 55.0 | 149,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.235.386,46 | 55.0 | 1.034,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 92.501.202,15 | 54.0 | 247,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 91.978.096,50 | 53.0 | 74,82 |
| INTC | INTEL CORPORATION | IT | 89.174.394,10 | 52.0 | 86,30 |
| TEL | TE CONNECTIVITY PLC | IT | 88.440.483,06 | 51.0 | 214,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 87.962.959,11 | 51.0 | 651,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.265.841,40 | 51.0 | 393,10 |
| NOW | SERVICENOW INC | IT | 86.365.680,04 | 50.0 | 110,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.516.437,69 | 45.0 | 490,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 77.283.434,80 | 45.0 | 103,40 |
| CB | CHUBB | Finanzwesen | 75.386.628,50 | 44.0 | 363,50 |
| T | AT&T INC | Kommunikation | 74.207.414,52 | 43.0 | 24,66 |
| ADI | ANALOG DEVICES INC | IT | 72.159.235,84 | 42.0 | 365,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 67.189.375,88 | 39.0 | 370,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.426.572,05 | 38.0 | 24,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.869.299,52 | 37.0 | 286,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.123.609,50 | 37.0 | 200,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.846.380,35 | 36.0 | 74,85 |
| WDAY | WORKDAY INC CLASS A | IT | 62.844.083,22 | 36.0 | 159,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.712.414,72 | 36.0 | 89,28 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.401.439,73 | 36.0 | 336,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.912.614,70 | 35.0 | 236,70 |
| EMR | EMERSON ELECTRIC | Industrie | 59.686.378,65 | 35.0 | 151,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.110.485,15 | 34.0 | 199,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.884.622,30 | 34.0 | 549,22 |
| INTU | INTUIT INC | IT | 57.630.848,70 | 33.0 | 312,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 57.134.414,74 | 33.0 | 154,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.793.254,00 | 33.0 | 171,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.689.053,74 | 33.0 | 273,02 |
| TMUS | T MOBILE US INC | Kommunikation | 55.943.755,14 | 32.0 | 182,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.177.893,54 | 32.0 | 344,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.116.487,80 | 32.0 | 181,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.682.539,21 | 32.0 | 440,31 |
| CI | CIGNA | Gesundheitsversorgung | 54.675.205,54 | 32.0 | 301,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.303.756,01 | 31.0 | 471,17 |
| ZS | ZSCALER INC | IT | 53.521.447,62 | 31.0 | 151,63 |
| DE | DEERE | Industrie | 53.029.939,20 | 31.0 | 639,84 |
| ECL | ECOLAB INC | Materialien | 52.451.357,40 | 30.0 | 282,90 |
| JBL | JABIL INC | IT | 52.244.939,30 | 30.0 | 302,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.187.405,95 | 30.0 | 1.307,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.751.622,74 | 29.0 | 131,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 50.541.730,40 | 29.0 | 305,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.473.264,40 | 29.0 | 199,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 49.699.033,50 | 29.0 | 889,50 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 49.024.892,40 | 28.0 | 397,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.684.591,60 | 28.0 | 63,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.380.854,20 | 28.0 | 346,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.352.729,26 | 28.0 | 576,41 |
| COP | CONOCOPHILLIPS | Energie | 47.818.054,90 | 28.0 | 114,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 47.416.155,72 | 28.0 | 180,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 47.336.642,32 | 27.0 | 106,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.308.950,36 | 27.0 | 31,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.904.104,00 | 27.0 | 193,18 |
| APH | AMPHENOL CORP CLASS A | IT | 46.797.713,55 | 27.0 | 143,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.764.503,79 | 27.0 | 232,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.342.481,28 | 27.0 | 295,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.158.322,10 | 27.0 | 259,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.282.256,48 | 26.0 | 259,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.031.158,23 | 26.0 | 130,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.610.046,32 | 26.0 | 990,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.713.313,50 | 25.0 | 747,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.629.153,83 | 25.0 | 153,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.364.955,92 | 25.0 | 14,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.339.841,70 | 25.0 | 319,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.013.725,56 | 25.0 | 216,21 |
| LIN | LINDE PLC | Materialien | 42.824.104,50 | 25.0 | 511,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.346.682,80 | 25.0 | 148,88 |
| ANET | ARISTA NETWORKS INC | IT | 42.180.062,82 | 24.0 | 169,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.648.277,10 | 24.0 | 164,66 |
| ALAB | ASTERA LABS INC | IT | 40.014.005,72 | 23.0 | 260,23 |
| APP | APPLOVIN CORP CLASS A | IT | 38.578.703,90 | 22.0 | 418,22 |
| CAT | CATERPILLAR INC | Industrie | 36.344.900,40 | 21.0 | 840,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.357.771,28 | 21.0 | 57,72 |
| ADSK | AUTODESK INC | IT | 35.220.070,60 | 20.0 | 237,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.747.760,64 | 20.0 | 166,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.050.611,58 | 20.0 | 695,18 |
| NUE | NUCOR CORP | Materialien | 33.914.892,84 | 20.0 | 265,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.923.004,87 | 19.0 | 322,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.140.642,80 | 19.0 | 142,86 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 31.994.118,72 | 19.0 | 58,32 |
| VMC | VULCAN MATERIALS | Materialien | 31.446.144,18 | 18.0 | 288,42 |
| CCI | CROWN CASTLE INC | Immobilien | 30.992.658,00 | 18.0 | 75,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.432.083,40 | 18.0 | 361,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.323.439,19 | 18.0 | 212,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.979.384,52 | 17.0 | 105,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.091.070,14 | 17.0 | 92,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 28.492.504,50 | 17.0 | 253,65 |
| VTR | VENTAS REIT INC | Immobilien | 26.788.785,10 | 16.0 | 98,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.649.223,20 | 15.0 | 160,80 |
| DOW | DOW INC | Materialien | 26.503.052,50 | 15.0 | 28,85 |
| CSX | CSX CORP | Industrie | 26.384.333,12 | 15.0 | 50,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.245.604,40 | 15.0 | 418,19 |
| GWW | WW GRAINGER INC | Industrie | 25.562.099,70 | 15.0 | 1.398,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.192.914,93 | 15.0 | 91,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.949.527,00 | 14.0 | 264,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.729.372,52 | 14.0 | 208,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.649.062,30 | 14.0 | 150,90 |
| MSTR | STRATEGY INC CLASS A | IT | 24.473.585,44 | 14.0 | 96,16 |
| VICI | VICI PPTYS INC | Immobilien | 24.355.637,20 | 14.0 | 27,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.768.799,04 | 14.0 | 117,44 |
| PCG | PG&E CORP | Versorger | 23.517.997,16 | 14.0 | 17,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.373.038,50 | 14.0 | 306,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.097.769,90 | 13.0 | 78,95 |
| NEM | NEWMONT | Materialien | 22.910.842,24 | 13.0 | 91,52 |
| SNOW | SNOWFLAKE INC | IT | 22.882.729,68 | 13.0 | 270,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.814.340,48 | 13.0 | 86,88 |
| NBIS | NEBIUS NV CLASS A | IT | 22.622.901,11 | 13.0 | 169,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.512.707,78 | 13.0 | 288,41 |
| PSX | PHILLIPS 66 | Energie | 22.040.565,35 | 13.0 | 205,85 |
| DDOG | DATADOG INC CLASS A | IT | 21.976.586,24 | 13.0 | 250,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.654.326,00 | 12.0 | 62,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 20.563.549,23 | 12.0 | 544,11 |
| ADBE | ADOBE INC | IT | 20.532.432,00 | 12.0 | 249,18 |
| SLB | SLB NV | Energie | 20.086.162,32 | 12.0 | 49,98 |
| FFIV | F5 INC | IT | 19.718.704,04 | 11.0 | 403,46 |
| UNP | UNION PACIFIC CORP | Industrie | 19.230.823,95 | 11.0 | 294,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.011.659,68 | 11.0 | 58,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.905.299,56 | 11.0 | 388,71 |
| CPRT | COPART INC | Industrie | 18.845.961,75 | 11.0 | 30,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.350.349,94 | 11.0 | 190,31 |
| URI | UNITED RENTALS INC | Industrie | 17.819.184,54 | 10.0 | 1.091,26 |
| ETR | ENTERGY CORP | Versorger | 17.772.730,56 | 10.0 | 112,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.654.696,40 | 10.0 | 201,20 |
| RKLB | ROCKET LAB CORP | Industrie | 17.614.409,11 | 10.0 | 63,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.598.967,68 | 10.0 | 140,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.275.132,00 | 10.0 | 263,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.007.734,01 | 10.0 | 305,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.006.219,94 | 10.0 | 31,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.854.203,60 | 10.0 | 53,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.316.517,80 | 9.0 | 383,90 |
| LNG | CHENIERE ENERGY INC | Energie | 16.290.575,82 | 9.0 | 252,18 |
| WELL | WELLTOWER INC | Immobilien | 16.240.029,75 | 9.0 | 243,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.189.435,50 | 9.0 | 90,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.887.986,25 | 9.0 | 19,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.797.538,92 | 9.0 | 28,18 |
| CIEN | CIENA CORP | IT | 15.711.260,24 | 9.0 | 350,51 |
| SO | SOUTHERN | Versorger | 15.657.358,74 | 9.0 | 96,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.396.576,15 | 9.0 | 147,05 |
| FTV | FORTIVE CORP | Industrie | 15.390.123,97 | 9.0 | 64,09 |
| ES | EVERSOURCE ENERGY | Versorger | 15.284.945,55 | 9.0 | 75,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.073.500,30 | 9.0 | 392,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.754.740,13 | 9.0 | 125,97 |
| FLEX | FLEX LTD | IT | 14.699.212,80 | 9.0 | 113,28 |
| GLW | CORNING INC | IT | 14.594.730,22 | 8.0 | 126,01 |
| FDX | FEDEX CORP | Industrie | 14.571.837,76 | 8.0 | 312,64 |
| COHR | COHERENT CORP | IT | 14.511.714,54 | 8.0 | 243,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.308.503,88 | 8.0 | 264,17 |
| PPL | PPL CORP | Versorger | 14.240.415,42 | 8.0 | 36,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.964.384,00 | 8.0 | 140,77 |
| AEE | AMEREN CORP | Versorger | 13.868.545,15 | 8.0 | 112,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.535.815,35 | 8.0 | 305,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.505.441,04 | 8.0 | 259,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.463.021,94 | 8.0 | 77,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.454.503,20 | 8.0 | 3.118,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.427.793,12 | 8.0 | 113,61 |
| COO | COOPER INC | Gesundheitsversorgung | 13.275.109,38 | 8.0 | 72,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.145.839,63 | 8.0 | 63,91 |
| EOG | EOG RESOURCES INC | Energie | 13.072.398,60 | 8.0 | 139,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.061.239,96 | 8.0 | 91,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.940.491,20 | 8.0 | 195,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.880.728,00 | 7.0 | 547,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.820.844,64 | 7.0 | 171,42 |
| EFX | EQUIFAX INC | Industrie | 12.597.106,14 | 7.0 | 187,02 |
| OKE | ONEOK INC | Energie | 12.406.603,20 | 7.0 | 88,80 |
| HEI | HEICO CORP | Industrie | 12.245.383,92 | 7.0 | 363,44 |
| TWLO | TWILIO INC CLASS A | IT | 12.170.499,24 | 7.0 | 194,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.153.760,30 | 7.0 | 158,18 |
| RTX | RTX CORP | Industrie | 12.135.343,02 | 7.0 | 218,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.123.601,76 | 7.0 | 61,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.845.270,80 | 7.0 | 85,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.740.924,13 | 7.0 | 251,03 |
| WMB | WILLIAMS INC | Energie | 11.712.650,72 | 7.0 | 70,16 |
| AMRZ | AMRIZE AG | Materialien | 11.552.762,46 | 7.0 | 50,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.455.267,38 | 7.0 | 84,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 11.320.502,48 | 7.0 | 61,18 |
| AME | AMETEK INC | Industrie | 10.856.624,24 | 6.0 | 241,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.796.875,80 | 6.0 | 125,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.784.537,60 | 6.0 | 166,84 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.739.217,10 | 6.0 | 2.039,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.685.592,92 | 6.0 | 212,26 |
| HAL | HALLIBURTON | Energie | 10.570.761,63 | 6.0 | 31,23 |
| MDB | MONGODB INC CLASS A | IT | 10.475.970,12 | 6.0 | 310,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.439.223,95 | 6.0 | 292,85 |
| STE | STERIS | Gesundheitsversorgung | 10.315.546,56 | 6.0 | 230,34 |
| AFL | AFLAC INC | Finanzwesen | 10.236.393,25 | 6.0 | 129,55 |
| CTVA | CORTEVA INC | Materialien | 10.207.813,05 | 6.0 | 88,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.187.578,51 | 6.0 | 190,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.026.854,84 | 6.0 | 192,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.014.752,64 | 6.0 | 147,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.005.617,60 | 6.0 | 83,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.883.290,66 | 6.0 | 235,94 |
| NTAP | NETAPP INC | IT | 9.808.236,94 | 6.0 | 174,53 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 9.513.038,70 | 6.0 | 83,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.138.390,76 | 5.0 | 523,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.030.426,30 | 5.0 | 43,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.459.397,00 | 5.0 | 97,74 |
| SRE | SEMPRA | Versorger | 8.428.238,08 | 5.0 | 90,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.311.111,38 | 5.0 | 50,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.214.542,32 | 5.0 | 1.626,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.871.737,29 | 5.0 | 59,19 |
| DVN | DEVON ENERGY CORP | Energie | 7.717.961,88 | 4.0 | 42,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.662.945,92 | 4.0 | 26,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.649.873,92 | 4.0 | 253,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.624.588,16 | 4.0 | 219,52 |
| DUK | DUKE ENERGY CORP | Versorger | 7.524.611,28 | 4.0 | 129,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.347.127,81 | 4.0 | 295,79 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.324.603,74 | 4.0 | 16,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.273.722,82 | 4.0 | 1.388,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.255.650,36 | 4.0 | 59,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.222.962,60 | 4.0 | 44,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.990.807,84 | 4.0 | 247,62 |
| AVY | AVERY DENNISON CORP | Materialien | 6.885.451,43 | 4.0 | 169,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.798.524,97 | 4.0 | 103,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.670.762,35 | 4.0 | 45,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.575.972,81 | 4.0 | 107,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.551.037,36 | 4.0 | 390,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.541.788,84 | 4.0 | 178,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.377.484,12 | 4.0 | 129,93 |
| ALLE | ALLEGION PLC | Industrie | 6.249.113,57 | 4.0 | 161,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.117.056,40 | 4.0 | 344,72 |
| CMI | CUMMINS INC | Industrie | 6.097.766,40 | 4.0 | 641,60 |
| CMS | CMS ENERGY CORP | Versorger | 6.080.491,20 | 4.0 | 74,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.019.653,85 | 3.0 | 48,19 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.993.588,79 | 3.0 | 76,17 |
| D | DOMINION ENERGY INC | Versorger | 5.848.748,40 | 3.0 | 70,62 |
| MET | METLIFE INC | Finanzwesen | 5.730.559,69 | 3.0 | 97,49 |
| MRSH | MARSH INC | Finanzwesen | 5.544.873,69 | 3.0 | 192,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.532.911,12 | 3.0 | 385,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.470.765,86 | 3.0 | 242,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.447.492,20 | 3.0 | 28,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.350.215,60 | 3.0 | 37,65 |
| PCAR | PACCAR INC | Industrie | 5.338.914,09 | 3.0 | 138,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.304.652,79 | 3.0 | 51,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.241.131,60 | 3.0 | 252,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.227.652,45 | 3.0 | 152,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.133.638,25 | 3.0 | 263,25 |
| GGG | GRACO INC | Industrie | 5.090.166,54 | 3.0 | 82,26 |
| FICO | FAIR ISAAC CORP | IT | 5.014.833,66 | 3.0 | 1.336,22 |
| P | EVERPURE INC CLASS A | IT | 4.935.948,75 | 3.0 | 72,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.854.352,24 | 3.0 | 151,16 |
| DIS | WALT DISNEY | Kommunikation | 4.716.657,44 | 3.0 | 98,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.717.118,25 | 3.0 | 216,63 |
| EME | EMCOR GROUP INC | Industrie | 4.601.240,58 | 3.0 | 705,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.534.226,33 | 3.0 | 79,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.526.703,92 | 3.0 | 569,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.522.513,00 | 3.0 | 206,98 |
| TER | TERADYNE INC | IT | 4.486.855,45 | 3.0 | 320,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.464.818,88 | 3.0 | 103,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.440.613,80 | 3.0 | 111,45 |
| TRMB | TRIMBLE INC | IT | 4.424.503,44 | 3.0 | 58,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.268.629,32 | 2.0 | 137,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.218.373,89 | 2.0 | 64,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.187.613,72 | 2.0 | 135,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.179.594,40 | 2.0 | 347,72 |
| FE | FIRSTENERGY CORP | Versorger | 4.175.664,30 | 2.0 | 49,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.136.113,52 | 2.0 | 109,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.092.044,68 | 2.0 | 44,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.893.135,90 | 2.0 | 143,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.851.192,26 | 2.0 | 43,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.846.718,92 | 2.0 | 183,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.716.401,00 | 2.0 | 562,75 |
| DOV | DOVER CORP | Industrie | 3.674.326,44 | 2.0 | 203,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.661.731,55 | 2.0 | 167,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.538.655,40 | 2.0 | 138,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.513.874,90 | 2.0 | 205,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.466.290,19 | 2.0 | 51,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.354.648,97 | 2.0 | 45,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.295.716,92 | 2.0 | 89,47 |
| ETN | EATON PLC | Industrie | 3.247.287,82 | 2.0 | 386,26 |
| MAS | MASCO CORP | Industrie | 3.133.497,56 | 2.0 | 81,61 |
| BALL | BALL CORP | Materialien | 3.119.214,48 | 2.0 | 66,89 |
| MMM | 3M | Industrie | 3.066.758,88 | 2.0 | 182,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.992.692,70 | 2.0 | 389,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.983.921,00 | 2.0 | 79,25 |
| FISV | FISERV INC | Finanzwesen | 2.965.287,00 | 2.0 | 54,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.878.509,00 | 2.0 | 33,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.843.787,26 | 2.0 | 1.736,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.810.694,32 | 2.0 | 109,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.686.705,20 | 2.0 | 70,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.679.878,30 | 2.0 | 103,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.608.536,04 | 2.0 | 118,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.588.775,12 | 2.0 | 24,61 |
| IONQ | IONQ INC | IT | 2.577.522,64 | 1.0 | 33,88 |
| HPQ | HP INC | IT | 2.550.965,88 | 1.0 | 28,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.517.634,41 | 1.0 | 309,14 |
| ROL | ROLLINS INC | Industrie | 2.440.582,63 | 1.0 | 39,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.420.640,75 | 1.0 | 3,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.408.075,88 | 1.0 | 277,62 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.407.292,58 | 1.0 | 32,34 |
| VRSN | VERISIGN INC | IT | 2.392.305,35 | 1.0 | 281,15 |
| XYL | XYLEM INC | Industrie | 2.307.820,99 | 1.0 | 124,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.121.442,64 | 1.0 | 124,09 |
| IEX | IDEX CORP | Industrie | 2.102.724,00 | 1.0 | 224,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.017.117,48 | 1.0 | 269,56 |
| CAE | CAE INC | Industrie | 1.997.820,27 | 1.0 | 26,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.989.089,70 | 1.0 | 56,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.982.353,08 | 1.0 | 79,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.950.780,05 | 1.0 | 7,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.831.204,08 | 1.0 | 30,33 |
| WDC | WESTERN DIGITAL CORP | IT | 1.718.695,08 | 1.0 | 463,51 |
| EVRG | EVERGY INC | Versorger | 1.673.453,76 | 1.0 | 85,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.645.994,02 | 1.0 | 111,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.640.350,76 | 1.0 | 182,83 |
| EXC | EXELON CORP | Versorger | 1.550.348,70 | 1.0 | 47,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.454.401,20 | 1.0 | 144,20 |
| FTS | FORTIS INC | Versorger | 1.408.244,26 | 1.0 | 58,41 |
| PTC | PTC INC | IT | 1.406.307,79 | 1.0 | 127,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.391.344,55 | 1.0 | 6.471,37 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.140.889,61 | 1.0 | 182,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.047.474,61 | 1.0 | 25,61 |
| FSLR | FIRST SOLAR INC | IT | 1.044.959,22 | 1.0 | 202,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 980.043,84 | 1.0 | 64,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 814.926,54 | 0.0 | 113,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 772.644,60 | 0.0 | 104,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 689.433,60 | 0.0 | 120,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 663.926,28 | 0.0 | 188,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 628.287,20 | 0.0 | 72,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 592.030,12 | 0.0 | 192,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 473.552,98 | 0.0 | 239,41 |
| NRG | NRG ENERGY INC | Versorger | 409.084,92 | 0.0 | 127,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 282.485,40 | 0.0 | 140,54 |
| VST | VISTRA CORP | Versorger | 279.145,92 | 0.0 | 148,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.057,64 | 0.0 | 338,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.686,40 | 0.0 | 134,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029,66 | 0.0 | 113,86 |
| 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 | -2.686,40 | 0.0 | 134,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -24.057,64 | 0.0 | 338,84 |
| VST | VISTRA CORP | Versorger | -279.145,92 | 0.0 | 148,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -282.485,40 | 0.0 | 140,54 |
| NRG | NRG ENERGY INC | Versorger | -409.084,92 | 0.0 | 127,56 |
| WM | WASTE MANAGEMENT INC | Industrie | -473.552,98 | 0.0 | 239,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -592.030,12 | 0.0 | 192,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -628.287,20 | 0.0 | 72,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -663.926,28 | 0.0 | 188,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -689.433,60 | 0.0 | 120,32 |
| INSM | INSMED INC | Gesundheitsversorgung | -772.644,60 | 0.0 | 104,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -814.926,54 | 0.0 | 113,09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -980.043,84 | -1.0 | 64,32 |
| FSLR | FIRST SOLAR INC | IT | -1.044.959,22 | -1.0 | 202,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.047.474,61 | -1.0 | 25,61 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -1.140.889,61 | -1.0 | 182,63 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.391.344,55 | -1.0 | 6.471,37 |
| PTC | PTC INC | IT | -1.406.307,79 | -1.0 | 127,51 |
| FTS | FORTIS INC | Versorger | -1.408.244,26 | -1.0 | 58,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.454.401,20 | -1.0 | 144,20 |
| EXC | EXELON CORP | Versorger | -1.550.348,70 | -1.0 | 47,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.640.350,76 | -1.0 | 182,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.645.994,02 | -1.0 | 111,98 |
| EVRG | EVERGY INC | Versorger | -1.673.453,76 | -1.0 | 85,66 |
| WDC | WESTERN DIGITAL CORP | IT | -1.718.695,08 | -1.0 | 463,51 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.831.204,08 | -1.0 | 30,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.950.780,05 | -1.0 | 7,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.982.353,08 | -1.0 | 79,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -1.989.089,70 | -1.0 | 56,55 |
| CAE | CAE INC | Industrie | -1.997.820,27 | -1.0 | 26,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.017.117,48 | -1.0 | 269,56 |
| IEX | IDEX CORP | Industrie | -2.102.724,00 | -1.0 | 224,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.121.442,64 | -1.0 | 124,09 |
| XYL | XYLEM INC | Industrie | -2.307.820,99 | -1.0 | 124,97 |
| VRSN | VERISIGN INC | IT | -2.392.305,35 | -1.0 | 281,15 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.407.292,58 | -1.0 | 32,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.408.075,88 | -1.0 | 277,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.420.640,75 | -1.0 | 3,45 |
| ROL | ROLLINS INC | Industrie | -2.440.582,63 | -1.0 | 39,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.517.634,41 | -1.0 | 309,14 |
| HPQ | HP INC | IT | -2.550.965,88 | -1.0 | 28,29 |
| IONQ | IONQ INC | IT | -2.577.522,64 | -1.0 | 33,88 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.588.775,12 | -2.0 | 24,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.608.536,04 | -2.0 | 118,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.679.878,30 | -2.0 | 103,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.686.705,20 | -2.0 | 70,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.810.694,32 | -2.0 | 109,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.843.787,26 | -2.0 | 1.736,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.878.509,00 | -2.0 | 33,51 |
| FISV | FISERV INC | Finanzwesen | -2.965.287,00 | -2.0 | 54,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.983.921,00 | -2.0 | 79,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -2.992.692,70 | -2.0 | 389,42 |
| MMM | 3M | Industrie | -3.066.758,88 | -2.0 | 182,48 |
| BALL | BALL CORP | Materialien | -3.119.214,48 | -2.0 | 66,89 |
| MAS | MASCO CORP | Industrie | -3.133.497,56 | -2.0 | 81,61 |
| ETN | EATON PLC | Industrie | -3.247.287,82 | -2.0 | 386,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.295.716,92 | -2.0 | 89,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -3.354.648,97 | -2.0 | 45,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.466.290,19 | -2.0 | 51,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.513.874,90 | -2.0 | 205,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.538.655,40 | -2.0 | 138,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.661.731,55 | -2.0 | 167,47 |
| DOV | DOVER CORP | Industrie | -3.674.326,44 | -2.0 | 203,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.716.401,00 | -2.0 | 562,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.846.718,92 | -2.0 | 183,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.851.192,26 | -2.0 | 43,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -3.893.135,90 | -2.0 | 143,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -4.092.044,68 | -2.0 | 44,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -4.136.113,52 | -2.0 | 109,34 |
| FE | FIRSTENERGY CORP | Versorger | -4.175.664,30 | -2.0 | 49,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.179.594,40 | -2.0 | 347,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.187.613,72 | -2.0 | 135,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -4.218.373,89 | -2.0 | 64,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.268.629,32 | -2.0 | 137,64 |
| TRMB | TRIMBLE INC | IT | -4.424.503,44 | -3.0 | 58,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -4.440.613,80 | -3.0 | 111,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.464.818,88 | -3.0 | 103,92 |
| TER | TERADYNE INC | IT | -4.486.855,45 | -3.0 | 320,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -4.522.513,00 | -3.0 | 206,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.526.703,92 | -3.0 | 569,54 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.534.226,33 | -3.0 | 79,79 |
| EME | EMCOR GROUP INC | Industrie | -4.601.240,58 | -3.0 | 705,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.717.118,25 | -3.0 | 216,63 |
| DIS | WALT DISNEY | Kommunikation | -4.716.657,44 | -3.0 | 98,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.854.352,24 | -3.0 | 151,16 |
| P | EVERPURE INC CLASS A | IT | -4.935.948,75 | -3.0 | 72,99 |
| FICO | FAIR ISAAC CORP | IT | -5.014.833,66 | -3.0 | 1.336,22 |
| GGG | GRACO INC | Industrie | -5.090.166,54 | -3.0 | 82,26 |
| HEIA | HEICO CORP CLASS A | Industrie | -5.133.638,25 | -3.0 | 263,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.227.652,45 | -3.0 | 152,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.241.131,60 | -3.0 | 252,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.304.652,79 | -3.0 | 51,53 |
| PCAR | PACCAR INC | Industrie | -5.338.914,09 | -3.0 | 138,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.350.215,60 | -3.0 | 37,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -5.447.492,20 | -3.0 | 28,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.470.765,86 | -3.0 | 242,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.532.911,12 | -3.0 | 385,73 |
| MRSH | MARSH INC | Finanzwesen | -5.544.873,69 | -3.0 | 192,19 |
| MET | METLIFE INC | Finanzwesen | -5.730.559,69 | -3.0 | 97,49 |
| D | DOMINION ENERGY INC | Versorger | -5.848.748,40 | -3.0 | 70,62 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.993.588,79 | -3.0 | 76,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -6.019.653,85 | -3.0 | 48,19 |
| CMS | CMS ENERGY CORP | Versorger | -6.080.491,20 | -4.0 | 74,37 |
| CMI | CUMMINS INC | Industrie | -6.097.766,40 | -4.0 | 641,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.117.056,40 | -4.0 | 344,72 |
| ALLE | ALLEGION PLC | Industrie | -6.249.113,57 | -4.0 | 161,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.377.484,12 | -4.0 | 129,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -6.541.788,84 | -4.0 | 178,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | -6.551.037,36 | -4.0 | 390,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.575.972,81 | -4.0 | 107,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.670.762,35 | -4.0 | 45,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.798.524,97 | -4.0 | 103,19 |
| AVY | AVERY DENNISON CORP | Materialien | -6.885.451,43 | -4.0 | 169,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.990.807,84 | -4.0 | 247,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.222.962,60 | -4.0 | 44,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.255.650,36 | -4.0 | 59,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.273.722,82 | -4.0 | 1.388,38 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.324.603,74 | -4.0 | 16,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -7.347.127,81 | -4.0 | 295,79 |
| DUK | DUKE ENERGY CORP | Versorger | -7.524.611,28 | -4.0 | 129,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.624.588,16 | -4.0 | 219,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.649.873,92 | -4.0 | 253,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.662.945,92 | -4.0 | 26,24 |
| DVN | DEVON ENERGY CORP | Energie | -7.717.961,88 | -4.0 | 42,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.871.737,29 | -5.0 | 59,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.214.542,32 | -5.0 | 1.626,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.311.111,38 | -5.0 | 50,31 |
| SRE | SEMPRA | Versorger | -8.428.238,08 | -5.0 | 90,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.459.397,00 | -5.0 | 97,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -9.030.426,30 | -5.0 | 43,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -9.138.390,76 | -5.0 | 523,63 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -9.513.038,70 | -6.0 | 83,10 |
| NTAP | NETAPP INC | IT | -9.808.236,94 | -6.0 | 174,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.883.290,66 | -6.0 | 235,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.005.617,60 | -6.0 | 83,68 |
| PLD | PROLOGIS REIT INC | Immobilien | -10.014.752,64 | -6.0 | 147,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.026.854,84 | -6.0 | 192,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.187.578,51 | -6.0 | 190,39 |
| CTVA | CORTEVA INC | Materialien | -10.207.813,05 | -6.0 | 88,95 |
| AFL | AFLAC INC | Finanzwesen | -10.236.393,25 | -6.0 | 129,55 |
| STE | STERIS | Gesundheitsversorgung | -10.315.546,56 | -6.0 | 230,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -10.439.223,95 | -6.0 | 292,85 |
| MDB | MONGODB INC CLASS A | IT | -10.475.970,12 | -6.0 | 310,62 |
| HAL | HALLIBURTON | Energie | -10.570.761,63 | -6.0 | 31,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.685.592,92 | -6.0 | 212,26 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.739.217,10 | -6.0 | 2.039,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -10.784.537,60 | -6.0 | 166,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.796.875,80 | -6.0 | 125,70 |
| AME | AMETEK INC | Industrie | -10.856.624,24 | -6.0 | 241,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -11.320.502,48 | -7.0 | 61,18 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.455.267,38 | -7.0 | 84,39 |
| AMRZ | AMRIZE AG | Materialien | -11.552.762,46 | -7.0 | 50,37 |
| WMB | WILLIAMS INC | Energie | -11.712.650,72 | -7.0 | 70,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.740.924,13 | -7.0 | 251,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -11.845.270,80 | -7.0 | 85,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.123.601,76 | -7.0 | 61,64 |
| RTX | RTX CORP | Industrie | -12.135.343,02 | -7.0 | 218,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.153.760,30 | -7.0 | 158,18 |
| TWLO | TWILIO INC CLASS A | IT | -12.170.499,24 | -7.0 | 194,33 |
| HEI | HEICO CORP | Industrie | -12.245.383,92 | -7.0 | 363,44 |
| OKE | ONEOK INC | Energie | -12.406.603,20 | -7.0 | 88,80 |
| EFX | EQUIFAX INC | Industrie | -12.597.106,14 | -7.0 | 187,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.820.844,64 | -7.0 | 171,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.880.728,00 | -7.0 | 547,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.940.491,20 | -8.0 | 195,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.061.239,96 | -8.0 | 91,48 |
| EOG | EOG RESOURCES INC | Energie | -13.072.398,60 | -8.0 | 139,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.145.839,63 | -8.0 | 63,91 |
| COO | COOPER INC | Gesundheitsversorgung | -13.275.109,38 | -8.0 | 72,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.427.793,12 | -8.0 | 113,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.454.503,20 | -8.0 | 3.118,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.463.021,94 | -8.0 | 77,51 |
| STLD | STEEL DYNAMICS INC | Materialien | -13.505.441,04 | -8.0 | 259,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -13.535.815,35 | -8.0 | 305,17 |
| AEE | AMEREN CORP | Versorger | -13.868.545,15 | -8.0 | 112,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.964.384,00 | -8.0 | 140,77 |
| PPL | PPL CORP | Versorger | -14.240.415,42 | -8.0 | 36,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.308.503,88 | -8.0 | 264,17 |
| COHR | COHERENT CORP | IT | -14.511.714,54 | -8.0 | 243,33 |
| FDX | FEDEX CORP | Industrie | -14.571.837,76 | -8.0 | 312,64 |
| GLW | CORNING INC | IT | -14.594.730,22 | -8.0 | 126,01 |
| FLEX | FLEX LTD | IT | -14.699.212,80 | -9.0 | 113,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.754.740,13 | -9.0 | 125,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -15.073.500,30 | -9.0 | 392,10 |
| ES | EVERSOURCE ENERGY | Versorger | -15.284.945,55 | -9.0 | 75,39 |
| FTV | FORTIVE CORP | Industrie | -15.390.123,97 | -9.0 | 64,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.396.576,15 | -9.0 | 147,05 |
| SO | SOUTHERN | Versorger | -15.657.358,74 | -9.0 | 96,78 |
| CIEN | CIENA CORP | IT | -15.711.260,24 | -9.0 | 350,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -15.797.538,92 | -9.0 | 28,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.887.986,25 | -9.0 | 19,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.189.435,50 | -9.0 | 90,30 |
| WELL | WELLTOWER INC | Immobilien | -16.240.029,75 | -9.0 | 243,57 |
| LNG | CHENIERE ENERGY INC | Energie | -16.290.575,82 | -9.0 | 252,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.316.517,80 | -9.0 | 383,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.854.203,60 | -10.0 | 53,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.006.219,94 | -10.0 | 31,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.007.734,01 | -10.0 | 305,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -17.275.132,00 | -10.0 | 263,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.598.967,68 | -10.0 | 140,28 |
| RKLB | ROCKET LAB CORP | Industrie | -17.614.409,11 | -10.0 | 63,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -17.654.696,40 | -10.0 | 201,20 |
| ETR | ENTERGY CORP | Versorger | -17.772.730,56 | -10.0 | 112,32 |
| URI | UNITED RENTALS INC | Industrie | -17.819.184,54 | -10.0 | 1.091,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -18.350.349,94 | -11.0 | 190,31 |
| CPRT | COPART INC | Industrie | -18.845.961,75 | -11.0 | 30,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | -18.905.299,56 | -11.0 | 388,71 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.011.659,68 | -11.0 | 58,46 |
| UNP | UNION PACIFIC CORP | Industrie | -19.230.823,95 | -11.0 | 294,45 |
| FFIV | F5 INC | IT | -19.718.704,04 | -11.0 | 403,46 |
| SLB | SLB NV | Energie | -20.086.162,32 | -12.0 | 49,98 |
| ADBE | ADOBE INC | IT | -20.532.432,00 | -12.0 | 249,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -20.563.549,23 | -12.0 | 544,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.654.326,00 | -12.0 | 62,48 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -21.247.654,46 | -12.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -21.976.586,24 | -13.0 | 250,88 |
| PSX | PHILLIPS 66 | Energie | -22.040.565,35 | -13.0 | 205,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.512.707,78 | -13.0 | 288,41 |
| NBIS | NEBIUS NV CLASS A | IT | -22.622.901,11 | -13.0 | 169,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -22.814.340,48 | -13.0 | 86,88 |
| SNOW | SNOWFLAKE INC | IT | -22.882.729,68 | -13.0 | 270,36 |
| NEM | NEWMONT | Materialien | -22.910.842,24 | -13.0 | 91,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.097.769,90 | -13.0 | 78,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | -23.373.038,50 | -14.0 | 306,05 |
| PCG | PG&E CORP | Versorger | -23.517.997,16 | -14.0 | 17,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.768.799,04 | -14.0 | 117,44 |
| VICI | VICI PPTYS INC | Immobilien | -24.355.637,20 | -14.0 | 27,10 |
| MSTR | STRATEGY INC CLASS A | IT | -24.473.585,44 | -14.0 | 96,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -24.649.062,30 | -14.0 | 150,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.729.372,52 | -14.0 | 208,87 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -24.907.585,50 | -14.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.949.527,00 | -14.0 | 264,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.192.914,93 | -15.0 | 91,17 |
| GWW | WW GRAINGER INC | Industrie | -25.562.099,70 | -15.0 | 1.398,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -26.245.604,40 | -15.0 | 418,19 |
| CSX | CSX CORP | Industrie | -26.384.333,12 | -15.0 | 50,84 |
| DOW | DOW INC | Materialien | -26.503.052,50 | -15.0 | 28,85 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.649.223,20 | -15.0 | 160,80 |
| VTR | VENTAS REIT INC | Immobilien | -26.788.785,10 | -16.0 | 98,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -28.492.504,50 | -17.0 | 253,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.091.070,14 | -17.0 | 92,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.979.384,52 | -17.0 | 105,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.323.439,19 | -18.0 | 212,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -30.432.083,40 | -18.0 | 361,80 |
| CCI | CROWN CASTLE INC | Immobilien | -30.992.658,00 | -18.0 | 75,75 |
| VMC | VULCAN MATERIALS | Materialien | -31.446.144,18 | -18.0 | 288,42 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -31.994.118,72 | -19.0 | 58,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -32.140.642,80 | -19.0 | 142,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.923.004,87 | -19.0 | 322,43 |
| NUE | NUCOR CORP | Materialien | -33.914.892,84 | -20.0 | 265,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -34.050.611,58 | -20.0 | 695,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -34.747.760,64 | -20.0 | 166,34 |
| ADSK | AUTODESK INC | IT | -35.220.070,60 | -20.0 | 237,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | -35.357.771,28 | -21.0 | 57,72 |
| CAT | CATERPILLAR INC | Industrie | -36.344.900,40 | -21.0 | 840,85 |
| APP | APPLOVIN CORP CLASS A | IT | -38.578.703,90 | -22.0 | 418,22 |
| ALAB | ASTERA LABS INC | IT | -40.014.005,72 | -23.0 | 260,23 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.648.277,10 | -24.0 | 164,66 |
| ANET | ARISTA NETWORKS INC | IT | -42.180.062,82 | -24.0 | 169,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.346.682,80 | -25.0 | 148,88 |
| LIN | LINDE PLC | Materialien | -42.824.104,50 | -25.0 | 511,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -43.013.725,56 | -25.0 | 216,21 |
| COR | CENCORA INC | Gesundheitsversorgung | -43.339.841,70 | -25.0 | 319,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -43.364.955,92 | -25.0 | 14,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -43.629.153,83 | -25.0 | 153,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -43.713.313,50 | -25.0 | 747,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | -44.610.046,32 | -26.0 | 990,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -45.031.158,23 | -26.0 | 130,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -45.282.256,48 | -26.0 | 259,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.158.322,10 | -27.0 | 259,82 |
| ITW | ILLINOIS TOOL INC | Industrie | -46.342.481,28 | -27.0 | 295,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -46.764.503,79 | -27.0 | 232,51 |
| APH | AMPHENOL CORP CLASS A | IT | -46.797.713,55 | -27.0 | 143,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -46.904.104,00 | -27.0 | 193,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.308.950,36 | -27.0 | 31,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -47.336.642,32 | -27.0 | 106,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -47.416.155,72 | -28.0 | 180,87 |
| COP | CONOCOPHILLIPS | Energie | -47.818.054,90 | -28.0 | 114,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.352.729,26 | -28.0 | 576,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -48.380.854,20 | -28.0 | 346,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -48.684.591,60 | -28.0 | 63,60 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -49.024.892,40 | -28.0 | 397,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -49.699.033,50 | -29.0 | 889,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -50.473.264,40 | -29.0 | 199,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -50.541.730,40 | -29.0 | 305,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -50.751.622,74 | -29.0 | 131,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | -51.187.405,95 | -30.0 | 1.307,97 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -51.299.197,83 | -30.0 | 100,00 |
| JBL | JABIL INC | IT | -52.244.939,30 | -30.0 | 302,95 |
| ECL | ECOLAB INC | Materialien | -52.451.357,40 | -30.0 | 282,90 |
| DE | DEERE | Industrie | -53.029.939,20 | -31.0 | 639,84 |
| ZS | ZSCALER INC | IT | -53.521.447,62 | -31.0 | 151,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -54.303.756,01 | -31.0 | 471,17 |
| CI | CIGNA | Gesundheitsversorgung | -54.675.205,54 | -32.0 | 301,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.682.539,21 | -32.0 | 440,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -55.116.487,80 | -32.0 | 181,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -55.177.893,54 | -32.0 | 344,47 |
| TMUS | T MOBILE US INC | Kommunikation | -55.943.755,14 | -32.0 | 182,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.689.053,74 | -33.0 | 273,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -56.793.254,00 | -33.0 | 171,50 |
| AER | AERCAP HOLDINGS NV | Industrie | -57.134.414,74 | -33.0 | 154,09 |
| INTU | INTUIT INC | IT | -57.630.848,70 | -33.0 | 312,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.884.622,30 | -34.0 | 549,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -59.110.485,15 | -34.0 | 199,05 |
| EMR | EMERSON ELECTRIC | Industrie | -59.686.378,65 | -35.0 | 151,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -60.912.614,70 | -35.0 | 236,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -62.401.439,73 | -36.0 | 336,63 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.712.414,72 | -36.0 | 89,28 |
| WDAY | WORKDAY INC CLASS A | IT | -62.844.083,22 | -36.0 | 159,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -62.846.380,35 | -36.0 | 74,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -63.123.609,50 | -37.0 | 200,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | -63.869.299,52 | -37.0 | 286,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -65.426.572,05 | -38.0 | 24,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -67.189.375,88 | -39.0 | 370,01 |
| ADI | ANALOG DEVICES INC | IT | -72.159.235,84 | -42.0 | 365,83 |
| T | AT&T INC | Kommunikation | -74.207.414,52 | -43.0 | 24,66 |
| CB | CHUBB | Finanzwesen | -75.386.628,50 | -44.0 | 363,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -77.283.434,80 | -45.0 | 103,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -77.516.437,69 | -45.0 | 490,39 |
| NOW | SERVICENOW INC | IT | -86.365.680,04 | -50.0 | 110,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -87.265.841,40 | -51.0 | 393,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | -87.962.959,11 | -51.0 | 651,93 |
| TEL | TE CONNECTIVITY PLC | IT | -88.440.483,06 | -51.0 | 214,29 |
| INTC | INTEL CORPORATION | IT | -89.174.394,10 | -52.0 | 86,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -91.978.096,50 | -53.0 | 74,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -92.501.202,15 | -54.0 | 247,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -94.235.386,46 | -55.0 | 1.034,86 |
| FTNT | FORTINET INC | IT | -94.452.454,66 | -55.0 | 149,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -95.008.560,78 | -55.0 | 46,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -98.858.836,56 | -57.0 | 1.862,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -100.410.628,78 | -58.0 | 470,03 |
| ORCL | ORACLE CORP | IT | -105.058.688,76 | -61.0 | 119,96 |
| SHW | SHERWIN WILLIAMS | Materialien | -105.888.468,84 | -61.0 | 354,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -108.490.137,60 | -63.0 | 383,52 |
| CVX | CHEVRON CORP | Energie | -110.087.325,56 | -64.0 | 187,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -113.579.989,65 | -66.0 | 227,55 |
| MU | MICRON TECHNOLOGY INC | IT | -126.020.279,52 | -73.0 | 820,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -130.158.371,94 | -75.0 | 266,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -131.386.099,39 | -76.0 | 88,27 |
| CSCO | CISCO SYSTEMS INC | IT | -132.988.544,02 | -77.0 | 115,58 |
| QCOM | QUALCOMM INC | IT | -141.127.376,00 | -82.0 | 162,88 |
| KLAC | KLA CORP | IT | -145.833.591,60 | -85.0 | 190,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -157.836.381,01 | -92.0 | 123,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -167.526.791,88 | -97.0 | 174,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -170.482.532,00 | -99.0 | 319,00 |
| LRCX | LAM RESEARCH CORP | IT | -176.441.141,91 | -102.0 | 269,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -207.634.046,40 | -120.0 | 454,62 |
| NFLX | NETFLIX INC | Kommunikation | -208.444.471,35 | -121.0 | 72,39 |
| SNPS | SYNOPSYS INC | IT | -211.762.705,68 | -123.0 | 383,82 |
| AMAT | APPLIED MATERIAL INC | IT | -224.071.038,18 | -130.0 | 476,46 |
| CRM | SALESFORCE INC | IT | -236.586.883,50 | -137.0 | 181,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -239.676.403,12 | -139.0 | 153,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -251.966.657,79 | -146.0 | 512,37 |
| V | VISA INC CLASS A | Finanzwesen | -268.652.915,37 | -156.0 | 366,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | -351.967.545,72 | -204.0 | 1.220,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -355.364.171,91 | -206.0 | 593,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -379.015.628,01 | -220.0 | 428,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -423.220.365,88 | -245.0 | 333,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -517.509.447,84 | -300.0 | 307,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -519.266.095,80 | -301.0 | 332,60 |
| MSFT | MICROSOFT CORP | IT | -570.489.272,25 | -331.0 | 393,35 |
| AVGO | BROADCOM INC | IT | -660.041.990,73 | -383.0 | 380,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -680.410.676,82 | -395.0 | 230,86 |
| NVDA | NVIDIA CORP | IT | -773.120.432,70 | -448.0 | 197,01 |
| AAPL | APPLE INC | IT | -833.341.554,24 | -483.0 | 340,08 |
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