Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 768 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 10.121.382.324,88 | 9999.0 | 12.886,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 444.931.736,96 | 440.0 | 220,52 |
| MSFT | MICROSOFT CORP | IT | 379.392.086,00 | 375.0 | 437,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 378.469.107,39 | 374.0 | 440,13 |
| AAPL | APPLE INC | IT | 377.810.412,10 | 373.0 | 248,05 |
| NVDA | NVIDIA CORP | IT | 362.733.016,77 | 358.0 | 128,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 252.446.182,40 | 249.0 | 190,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 227.297.161,50 | 225.0 | 144,75 |
| ADBE | ADOBE INC | IT | 175.679.332,66 | 174.0 | 441,31 |
| NFLX | NETFLIX INC | Kommunikation | 168.593.742,85 | 167.0 | 889,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 164.927.299,83 | 163.0 | 764,71 |
| FTNT | FORTINET INC | IT | 152.124.144,96 | 150.0 | 93,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 151.742.519,46 | 150.0 | 173,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.016.793,70 | 138.0 | 393,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 128.219.683,98 | 127.0 | 226,86 |
| AVGO | BROADCOM INC | IT | 127.712.736,30 | 126.0 | 223,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 123.663.897,13 | 122.0 | 446,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.144.241,60 | 121.0 | 188,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.420.319,85 | 120.0 | 121,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.318.562,00 | 118.0 | 597,19 |
| INTC | INTEL CORPORATION CORP | IT | 113.488.632,00 | 112.0 | 19,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 100.417.634,90 | 99.0 | 76,90 |
| BA | BOEING | Industrie | 99.372.328,02 | 98.0 | 172,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 97.738.722,96 | 97.0 | 169,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 91.336.027,50 | 90.0 | 482,94 |
| SNPS | SYNOPSYS INC | IT | 87.698.532,39 | 87.0 | 494,43 |
| COP | CONOCOPHILLIPS | Energie | 85.391.902,35 | 84.0 | 95,85 |
| DIS | WALT DISNEY | Kommunikation | 85.197.448,20 | 84.0 | 111,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.484.562,92 | 82.0 | 98,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 83.229.916,77 | 82.0 | 111,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 80.830.518,51 | 80.0 | 526,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 79.480.951,39 | 79.0 | 154,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 73.957.056,36 | 73.0 | 11,22 |
| APH | AMPHENOL CORP CLASS A | IT | 72.637.199,40 | 72.0 | 70,10 |
| LRCX | LAM RESEARCH CORP | IT | 71.418.417,60 | 71.0 | 75,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.803.693,20 | 69.0 | 61,34 |
| FI | FISERV INC | Financials | 67.368.269,28 | 67.0 | 201,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 65.658.061,02 | 65.0 | 467,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 64.824.219,00 | 64.0 | 288,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 62.903.700,00 | 62.0 | 185,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 61.893.425,88 | 61.0 | 348,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.413.031,68 | 61.0 | 516,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 59.156.753,08 | 58.0 | 1.716,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 59.056.059,75 | 58.0 | 62,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.284.377,13 | 58.0 | 90,69 |
| INTU | INTUIT INC | IT | 57.408.114,26 | 57.0 | 649,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 56.981.566,87 | 56.0 | 209,89 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 55.902.181,57 | 55.0 | 162,59 |
| AMAT | APPLIED MATERIAL INC | IT | 54.595.687,35 | 54.0 | 165,45 |
| AXP | AMERICAN EXPRESS | Financials | 52.807.630,00 | 52.0 | 287,78 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 52.261.165,50 | 52.0 | 246,30 |
| CTAS | CINTAS CORP | Industrie | 51.615.833,04 | 51.0 | 204,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.994.287,98 | 49.0 | 1.225,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.572.369,60 | 49.0 | 37,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 49.019.588,80 | 48.0 | 85,45 |
| ANET | ARISTA NETWORKS INC | IT | 47.234.371,04 | 47.0 | 108,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.541.954,61 | 46.0 | 108,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.003.540,40 | 44.0 | 926,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 44.294.475,46 | 44.0 | 190,27 |
| ENTG | ENTEGRIS INC | IT | 44.179.512,34 | 44.0 | 102,23 |
| TMUS | T MOBILE US INC | Kommunikation | 42.215.790,10 | 42.0 | 220,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 42.125.823,36 | 42.0 | 290,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.268.775,08 | 41.0 | 61,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 41.095.264,38 | 41.0 | 51,54 |
| PSX | PHILLIPS | Energie | 40.731.917,38 | 40.0 | 111,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.442.583,68 | 40.0 | 123,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.209.464,32 | 40.0 | 3.238,52 |
| ANSS | ANSYS INC | IT | 39.859.130,20 | 39.0 | 333,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 37.573.377,92 | 37.0 | 161,72 |
| CPRT | COPART INC | Industrie | 37.052.502,16 | 37.0 | 58,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.506.873,85 | 36.0 | 82,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 36.018.969,00 | 36.0 | 1.239,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.827.281,67 | 35.0 | 160,21 |
| XOM | EXXON MOBIL CORP | Energie | 35.406.678,94 | 35.0 | 106,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.133.884,00 | 35.0 | 45,28 |
| ETN | EATON PLC | Industrie | 34.418.164,48 | 34.0 | 335,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.590.467,97 | 32.0 | 71,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.483.760,54 | 32.0 | 964,74 |
| FSLR | FIRST SOLAR INC | IT | 32.345.650,18 | 32.0 | 184,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.332.723,87 | 32.0 | 41,56 |
| KLAC | KLA CORP | IT | 31.968.685,14 | 32.0 | 630,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.772.618,72 | 31.0 | 40,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.573.292,24 | 31.0 | 127,54 |
| ORCL | ORACLE CORP | IT | 31.415.659,66 | 31.0 | 165,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.007.953,29 | 30.0 | 38,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.981.268,46 | 30.0 | 250,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 29.509.589,50 | 29.0 | 32,53 |
| FICO | FAIR ISAAC CORP | IT | 28.731.808,80 | 28.0 | 2.051,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.591.899,94 | 27.0 | 258,78 |
| QCOM | QUALCOMM INC | IT | 27.045.771,60 | 27.0 | 153,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.942.900,23 | 27.0 | 242,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 26.083.008,72 | 26.0 | 75,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.436.017,10 | 25.0 | 349,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.385.309,28 | 25.0 | 114,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.249.199,92 | 25.0 | 121,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.686.416,80 | 24.0 | 277,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.675.952,00 | 24.0 | 92,75 |
| RTX | RTX CORP | Industrie | 24.516.563,40 | 24.0 | 114,45 |
| D | DOMINION ENERGY INC | Versorger | 24.295.586,90 | 24.0 | 52,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.067.358,25 | 24.0 | 153,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 23.949.176,80 | 24.0 | 103,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.637.700,32 | 23.0 | 301,24 |
| MU | MICRON TECHNOLOGY INC | IT | 22.593.158,90 | 22.0 | 103,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.442.368,20 | 22.0 | 88,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.121.491,25 | 22.0 | 4.943,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.817.856,62 | 22.0 | 56,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.594.086,08 | 21.0 | 105,28 |
| UNP | UNION PACIFIC CORP | Industrie | 21.359.816,58 | 21.0 | 224,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.349.946,98 | 21.0 | 85,81 |
| ADSK | AUTODESK INC | IT | 21.177.172,77 | 21.0 | 292,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.875.858,80 | 21.0 | 643,80 |
| USD | USD CASH | Cash und/oder Derivate | 20.605.483,23 | 20.0 | 100,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.196.578,61 | 20.0 | 134,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.194.947,00 | 20.0 | 58,66 |
| TRMB | TRIMBLE INC | IT | 19.792.705,17 | 20.0 | 70,69 |
| MMM | 3M | Industrie | 19.715.741,80 | 19.0 | 125,53 |
| CSX | CSX CORP | Industrie | 19.516.252,96 | 19.0 | 32,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.286.801,83 | 18.0 | 150,87 |
| V | VISA INC CLASS A | Financials | 18.209.487,96 | 18.0 | 309,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.859.132,46 | 18.0 | 190,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.846.391,55 | 18.0 | 299,15 |
| NOW | SERVICENOW INC | IT | 17.804.473,19 | 18.0 | 1.060,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.757.478,00 | 18.0 | 570,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 17.698.780,45 | 17.0 | 284,23 |
| XYL | XYLEM INC | Industrie | 17.540.455,32 | 17.0 | 116,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.513.360,00 | 17.0 | 447,50 |
| CTRA | COTERRA ENERGY INC | Energie | 17.171.023,30 | 17.0 | 23,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.934.663,05 | 17.0 | 184,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.767.851,45 | 17.0 | 359,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.368.375,24 | 16.0 | 410,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.240.728,90 | 16.0 | 107,69 |
| KKR | KKR AND CO INC | Financials | 15.875.422,08 | 16.0 | 142,96 |
| UDR | UDR REIT INC | Immobilien | 15.447.826,50 | 15.0 | 42,95 |
| OKE | ONEOK INC | Energie | 15.319.032,52 | 15.0 | 97,64 |
| MTCH | MATCH GROUP INC | Kommunikation | 15.279.984,72 | 15.0 | 31,08 |
| MA | MASTERCARD INC CLASS A | Financials | 15.099.118,44 | 15.0 | 519,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.042.751,00 | 15.0 | 714,62 |
| SO | SOUTHERN | Versorger | 14.974.321,00 | 15.0 | 81,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.802.521,24 | 15.0 | 462,68 |
| HAL | HALLIBURTON | Energie | 14.741.330,30 | 15.0 | 26,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.415.632,56 | 14.0 | 74,96 |
| LIN | LINDE PLC | Materialien | 14.371.959,45 | 14.0 | 422,27 |
| T | AT&T INC | Kommunikation | 14.062.364,00 | 14.0 | 22,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.903.883,82 | 14.0 | 59,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.857.422,40 | 14.0 | 21,20 |
| AME | AMETEK INC | Industrie | 13.641.053,40 | 13.0 | 180,76 |
| PWR | QUANTA SERVICES INC | Industrie | 13.584.669,40 | 13.0 | 320,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.488.311,16 | 13.0 | 201,06 |
| XEL | XCEL ENERGY INC | Versorger | 13.462.467,20 | 13.0 | 66,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.337.647,79 | 13.0 | 115,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.328.083,85 | 13.0 | 49,99 |
| HOLN | HOLCIM LTD AG | Materialien | 13.237.949,40 | 13.0 | 99,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.124.087,16 | 13.0 | 130,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.038.426,88 | 13.0 | 526,72 |
| NEM | NEWMONT | Materialien | 13.004.281,24 | 13.0 | 37,64 |
| WELL | WELLTOWER INC | Immobilien | 12.868.202,58 | 13.0 | 125,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.638.185,92 | 12.0 | 82,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.510.852,38 | 12.0 | 90,91 |
| EPAM | EPAM SYSTEMS INC | IT | 12.428.698,69 | 12.0 | 239,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.229.559,49 | 12.0 | 64,11 |
| GDDY | GODADDY INC CLASS A | IT | 12.225.141,18 | 12.0 | 200,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.835.368,48 | 12.0 | 499,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.787.676,08 | 12.0 | 165,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.697.600,46 | 12.0 | 78,26 |
| SPGI | S&P GLOBAL INC | Financials | 11.639.117,11 | 11.0 | 490,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.608.490,99 | 11.0 | 113,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.594.807,84 | 11.0 | 225,76 |
| TER | TERADYNE INC | IT | 11.585.243,31 | 11.0 | 123,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.542.476,24 | 11.0 | 64,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.262.813,00 | 11.0 | 30,30 |
| QRVO | QORVO INC | IT | 11.166.596,00 | 11.0 | 68,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.144.473,08 | 11.0 | 275,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.087.969,95 | 11.0 | 146,05 |
| IR | INGERSOLL RAND INC | Industrie | 10.904.331,05 | 11.0 | 92,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.878.751,08 | 11.0 | 205,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.845.578,50 | 11.0 | 236,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.810.336,26 | 11.0 | 147,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.757.852,56 | 11.0 | 167,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 10.694.714,54 | 11.0 | 29,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.581.517,05 | 10.0 | 219,83 |
| NDAQ | NASDAQ INC | Financials | 10.080.706,28 | 10.0 | 77,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.721.731,44 | 10.0 | 383,47 |
| CCI | CROWN CASTLE INC | Immobilien | 9.682.781,20 | 10.0 | 92,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.628.934,40 | 10.0 | 1.114,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.537.159,45 | 9.0 | 73,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 9.529.573,36 | 9.0 | 168,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.495.062,36 | 9.0 | 226,31 |
| IT | GARTNER INC | IT | 9.153.630,00 | 9.0 | 481,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.956.507,23 | 9.0 | 127,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.952.213,60 | 9.0 | 149,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.862.566,40 | 9.0 | 256,44 |
| PPL | PPL CORP | Versorger | 8.836.797,06 | 9.0 | 31,59 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 8.802.901,44 | 9.0 | 107,06 |
| WDAY | WORKDAY INC CLASS A | IT | 8.542.561,45 | 8.0 | 268,93 |
| ETR | ENTERGY CORP | Versorger | 8.489.308,10 | 8.0 | 73,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.461.685,26 | 8.0 | 70,19 |
| FAST | FASTENAL | Industrie | 8.180.669,55 | 8.0 | 74,65 |
| ENB | ENBRIDGE INC | Energie | 8.142.092,19 | 8.0 | 40,83 |
| VLO | VALERO ENERGY CORP | Energie | 8.044.213,98 | 8.0 | 121,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.968.035,16 | 8.0 | 72,81 |
| TXT | TEXTRON INC | Industrie | 7.948.015,08 | 8.0 | 76,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.730.640,20 | 8.0 | 237,80 |
| NUE | NUCOR CORP | Materialien | 7.726.026,12 | 8.0 | 117,96 |
| EMN | EASTMAN CHEMICAL | Materialien | 7.551.487,55 | 7.0 | 90,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.448.752,01 | 7.0 | 223,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.426.261,71 | 7.0 | 25,89 |
| HUBS | HUBSPOT INC | IT | 7.332.504,42 | 7.0 | 707,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.330.435,80 | 7.0 | 93,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.310.488,07 | 7.0 | 224,09 |
| VRSN | VERISIGN INC | IT | 7.213.842,08 | 7.0 | 191,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.132.997,10 | 7.0 | 167,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.021.079,58 | 7.0 | 60,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.889.295,07 | 7.0 | 146,79 |
| FDX | FEDEX CORP | Industrie | 6.804.415,60 | 7.0 | 273,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.788.781,48 | 7.0 | 94,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.632.109,36 | 7.0 | 132,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.592.695,00 | 7.0 | 416,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.591.728,00 | 7.0 | 58,96 |
| DUK | DUKE ENERGY CORP | Versorger | 6.518.200,32 | 6.0 | 105,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.306.864,53 | 6.0 | 29,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.243.662,65 | 6.0 | 49,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.171.079,65 | 6.0 | 8.217,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 6.170.587,74 | 6.0 | 177,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.000.593,40 | 6.0 | 19,98 |
| MET | METLIFE INC | Financials | 5.701.401,98 | 6.0 | 78,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.578.913,29 | 6.0 | 57,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.491.443,11 | 5.0 | 212,69 |
| VMC | VULCAN MATERIALS | Materialien | 5.458.588,23 | 5.0 | 264,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.445.483,42 | 5.0 | 77,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.425.663,78 | 5.0 | 110,55 |
| APP | APPLOVIN CORP CLASS A | IT | 5.349.740,16 | 5.0 | 313,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.283.410,37 | 5.0 | 88,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.238.148,52 | 5.0 | 128,92 |
| AFL | AFLAC INC | Financials | 5.233.191,43 | 5.0 | 100,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.136.557,95 | 5.0 | 262,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.051.630,76 | 5.0 | 74,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.041.534,33 | 5.0 | 97,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.969.016,25 | 5.0 | 151,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.951.625,97 | 5.0 | 111,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.910.216,58 | 5.0 | 174,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.850.190,05 | 5.0 | 208,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.830.273,24 | 5.0 | 609,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.746.558,18 | 5.0 | 79,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.739.899,78 | 5.0 | 122,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.727.308,20 | 5.0 | 70,52 |
| EVRG | EVERGY INC | Versorger | 4.671.144,50 | 5.0 | 60,50 |
| SIKA | SIKA AG | Materialien | 4.618.153,76 | 5.0 | 249,85 |
| EOG | EOG RESOURCES INC | Energie | 4.568.669,70 | 5.0 | 119,63 |
| BALL | BALL CORP | Materialien | 4.537.497,95 | 4.0 | 55,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.522.580,54 | 4.0 | 30,98 |
| GLW | CORNING INC | IT | 4.513.655,97 | 4.0 | 46,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.496.827,56 | 4.0 | 114,33 |
| CDW | CDW CORP | IT | 4.453.080,83 | 4.0 | 171,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.207.413,60 | 4.0 | 73,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.171.191,46 | 4.0 | 102,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.124.522,10 | 4.0 | 89,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.071.107,04 | 4.0 | 40,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.004.329,42 | 4.0 | 78,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.995.994,24 | 4.0 | 116,76 |
| VACN | VAT GROUP AG | Industrie | 3.978.002,69 | 4.0 | 400,81 |
| IEX | IDEX CORP | Industrie | 3.906.212,40 | 4.0 | 211,65 |
| CE | CELANESE CORP | Materialien | 3.855.255,30 | 4.0 | 67,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.824.271,56 | 4.0 | 1.214,44 |
| SQ | BLOCK INC CLASS A | Financials | 3.799.645,20 | 4.0 | 87,30 |
| ACM | AECOM | Industrie | 3.759.338,01 | 4.0 | 106,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.601.212,72 | 4.0 | 1.566,43 |
| TEL2 B | TELE2 B | Kommunikation | 3.599.440,18 | 4.0 | 10,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.573.577,84 | 4.0 | 174,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.553.555,00 | 4.0 | 233,02 |
| NRG | NRG ENERGY INC | Versorger | 3.491.831,58 | 3.0 | 88,81 |
| PGR | PROGRESSIVE CORP | Financials | 3.482.618,32 | 3.0 | 240,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.440.357,55 | 3.0 | 106,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.313.025,82 | 3.0 | 46,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.287.225,34 | 3.0 | 135,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.209.315,76 | 3.0 | 299,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.145.479,78 | 3.0 | 372,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.096.587,00 | 3.0 | 33,80 |
| PCG | PG&E CORP | Versorger | 3.028.300,80 | 3.0 | 19,20 |
| AIZ | ASSURANT INC | Financials | 3.015.763,36 | 3.0 | 207,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.009.529,89 | 3.0 | 29,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.998.564,62 | 3.0 | 136,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.976.414,79 | 3.0 | 120,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.935.844,24 | 3.0 | 38,36 |
| TLX | TALANX AG | Financials | 2.921.923,36 | 3.0 | 86,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.838.913,30 | 3.0 | 181,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.811.129,30 | 3.0 | 135,45 |
| NTNX | NUTANIX INC CLASS A | IT | 2.798.616,03 | 3.0 | 63,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.775.131,19 | 3.0 | 63,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.745.686,64 | 3.0 | 75,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.745.411,90 | 3.0 | 249,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.718.836,82 | 3.0 | 591,18 |
| PTC | PTC INC | IT | 2.691.771,65 | 3.0 | 188,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.667.563,14 | 3.0 | 221,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.612.145,86 | 3.0 | 77,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.556.371,34 | 3.0 | 268,47 |
| DT | DYNATRACE INC | IT | 2.501.174,64 | 2.0 | 53,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.501.279,00 | 2.0 | 31,90 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.495.627,64 | 2.0 | 172,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.466.411,00 | 2.0 | 176,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.461.950,60 | 2.0 | 109,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.415.550,69 | 2.0 | 45,22 |
| L | LOEWS CORP | Financials | 2.393.247,50 | 2.0 | 81,50 |
| INDT | INDUTRADE | Industrie | 2.384.122,14 | 2.0 | 26,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.320.932,73 | 2.0 | 35,29 |
| GIB.A | CGI INC CLASS A | IT | 2.300.392,84 | 2.0 | 107,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.272.391,45 | 2.0 | 110,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.237.815,08 | 2.0 | 37,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.188.250,16 | 2.0 | 23,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.172.277,14 | 2.0 | 169,22 |
| WRB | WR BERKLEY CORP | Financials | 2.132.856,72 | 2.0 | 57,87 |
| FFIV | F5 INC | IT | 2.130.408,00 | 2.0 | 252,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.088.258,30 | 2.0 | 145,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.083.721,65 | 2.0 | 49,43 |
| EQT | EQT CORP | Energie | 2.059.829,34 | 2.0 | 42,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.995.661,35 | 2.0 | 115,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.979.506,13 | 2.0 | 109.972,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.951.180,66 | 2.0 | 62,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.946.871,26 | 2.0 | 105,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.938.669,68 | 2.0 | 156,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.864.734,24 | 2.0 | 325,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.855.743,54 | 2.0 | 63,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.845.656,16 | 2.0 | 213,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.843.176,47 | 2.0 | 42,29 |
| MOS | MOSAIC | Materialien | 1.821.437,04 | 2.0 | 24,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.811.989,78 | 2.0 | 165,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.762.929,75 | 2.0 | 186,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.744.745,02 | 2.0 | 228,31 |
| INVH | INVITATION HOMES INC | Immobilien | 1.738.328,73 | 2.0 | 31,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.714.236,17 | 2.0 | 60,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.679.795,15 | 2.0 | 133,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.670.626,40 | 2.0 | 27,68 |
| CTVA | CORTEVA INC | Materialien | 1.664.151,41 | 2.0 | 56,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.582.007,50 | 2.0 | 38,75 |
| FTS | FORTIS INC | Versorger | 1.526.255,87 | 2.0 | 41,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.477.978,32 | 1.0 | 384,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.464.224,76 | 1.0 | 83,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.454.037,50 | 1.0 | 130,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.337.112,49 | 1.0 | 226,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.329.316,38 | 1.0 | 296,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.314.248,22 | 1.0 | 403,02 |
| NSIS B | NOVOZYMES B | Materialien | 1.310.401,80 | 1.0 | 57,46 |
| OVV | OVINTIV INC | Energie | 1.284.966,06 | 1.0 | 38,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.269.174,96 | 1.0 | 81,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.247.944,05 | 1.0 | 77,49 |
| ALFA | ALFA LAVAL | Industrie | 1.243.138,70 | 1.0 | 43,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.233.864,06 | 1.0 | 25,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.229.583,08 | 1.0 | 8,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.229.590,70 | 1.0 | 282,34 |
| BKW | BKW N AG | Versorger | 1.228.457,14 | 1.0 | 165,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.229.260,32 | 1.0 | 276,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.225.710,50 | 1.0 | 71,47 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.216.656,46 | 1.0 | 22,07 |
| GEBN | GEBERIT AG | Industrie | 1.215.907,27 | 1.0 | 591,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.211.145,05 | 1.0 | 82,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.194.145,92 | 1.0 | 46,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.191.391,73 | 1.0 | 84,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.179.440,04 | 1.0 | 226,99 |
| WDC | WESTERN DIGITAL CORP | IT | 1.175.172,30 | 1.0 | 63,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.172.284,90 | 1.0 | 18,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.167.095,72 | 1.0 | 56,84 |
| APA | APA CORP | Energie | 1.145.887,40 | 1.0 | 20,84 |
| WIX | WIX.COM LTD | IT | 1.142.823,68 | 1.0 | 215,14 |
| TOST | TOAST INC CLASS A | Financials | 1.132.937,51 | 1.0 | 36,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.097.846,55 | 1.0 | 448,65 |
| MCO | MOODYS CORP | Financials | 1.060.523,04 | 1.0 | 470,09 |
| DTE | DTE ENERGY | Versorger | 1.044.136,52 | 1.0 | 117,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.042.345,20 | 1.0 | 12,26 |
| CMI | CUMMINS INC | Industrie | 1.011.039,27 | 1.0 | 350,69 |
| FE | FIRSTENERGY CORP | Versorger | 998.500,54 | 1.0 | 39,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 984.512,96 | 1.0 | 237,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 970.698,60 | 1.0 | 473,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 885.908,25 | 1.0 | 9,69 |
| AES | AES CORP | Versorger | 868.162,50 | 1.0 | 12,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 769.382,18 | 1.0 | 106,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 739.212,63 | 1.0 | 64,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 712.156,85 | 1.0 | 10,63 |
| NDSN | NORDSON CORP | Industrie | 674.331,51 | 1.0 | 212,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 657.570,25 | 1.0 | 115,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 637.509,60 | 1.0 | 126,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 540.614,40 | 1.0 | 228,30 |
| COO | COOPER INC | Gesundheitsversorgung | 494.286,50 | 0.0 | 92,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 490.827,06 | 0.0 | 28,30 |
| BRO | BROWN & BROWN INC | Financials | 143.825,25 | 0.0 | 100,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 77.119,14 | 0.0 | 92,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.092,84 | 0.0 | 104,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -77.119,14 | 0.0 | 92,58 |
| BRO | BROWN & BROWN INC | Financials | -143.825,25 | 0.0 | 100,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -490.827,06 | 0.0 | 28,30 |
| COO | COOPER INC | Gesundheitsversorgung | -494.286,50 | 0.0 | 92,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -540.614,40 | -1.0 | 228,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | -637.509,60 | -1.0 | 126,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -657.570,25 | -1.0 | 115,87 |
| NDSN | NORDSON CORP | Industrie | -674.331,51 | -1.0 | 212,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -712.156,85 | -1.0 | 10,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -739.212,63 | -1.0 | 64,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | -769.382,18 | -1.0 | 106,49 |
| AES | AES CORP | Versorger | -868.162,50 | -1.0 | 12,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -885.908,25 | -1.0 | 9,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -970.698,60 | -1.0 | 473,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -984.512,96 | -1.0 | 237,92 |
| FE | FIRSTENERGY CORP | Versorger | -998.500,54 | -1.0 | 39,14 |
| CMI | CUMMINS INC | Industrie | -1.011.039,27 | -1.0 | 350,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | -1.042.345,20 | -1.0 | 12,26 |
| DTE | DTE ENERGY | Versorger | -1.044.136,52 | -1.0 | 117,53 |
| MCO | MOODYS CORP | Financials | -1.060.523,04 | -1.0 | 470,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -1.097.846,55 | -1.0 | 448,65 |
| TOST | TOAST INC CLASS A | Financials | -1.132.937,51 | -1.0 | 36,29 |
| WIX | WIX.COM LTD | IT | -1.142.823,68 | -1.0 | 215,14 |
| APA | APA CORP | Energie | -1.145.887,40 | -1.0 | 20,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.167.095,72 | -1.0 | 56,84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -1.172.284,90 | -1.0 | 18,95 |
| WDC | WESTERN DIGITAL CORP | IT | -1.175.172,30 | -1.0 | 63,54 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.179.440,04 | -1.0 | 226,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.191.391,73 | -1.0 | 84,43 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.194.145,92 | -1.0 | 46,53 |
| CCK | CROWN HOLDINGS INC | Materialien | -1.211.145,05 | -1.0 | 82,87 |
| GEBN | GEBERIT AG | Industrie | -1.215.907,27 | -1.0 | 591,97 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | -1.216.656,46 | -1.0 | 22,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1.225.710,50 | -1.0 | 71,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.229.260,32 | -1.0 | 276,61 |
| BKW | BKW N AG | Versorger | -1.228.457,14 | -1.0 | 165,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.229.590,70 | -1.0 | 282,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | -1.229.583,08 | -1.0 | 8,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | -1.233.864,06 | -1.0 | 25,41 |
| ALFA | ALFA LAVAL | Industrie | -1.243.138,70 | -1.0 | 43,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | -1.247.944,05 | -1.0 | 77,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | -1.269.174,96 | -1.0 | 81,42 |
| OVV | OVINTIV INC | Energie | -1.284.966,06 | -1.0 | 38,01 |
| NSIS B | NOVOZYMES B | Materialien | -1.310.401,80 | -1.0 | 57,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.314.248,22 | -1.0 | 403,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.329.316,38 | -1.0 | 296,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | -1.337.112,49 | -1.0 | 226,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.454.037,50 | -1.0 | 130,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -1.464.224,76 | -1.0 | 83,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.477.978,32 | -1.0 | 384,09 |
| FTS | FORTIS INC | Versorger | -1.526.255,87 | -2.0 | 41,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.582.007,50 | -2.0 | 38,75 |
| CTVA | CORTEVA INC | Materialien | -1.664.151,41 | -2.0 | 56,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.670.626,40 | -2.0 | 27,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -1.679.795,15 | -2.0 | 133,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | -1.714.236,17 | -2.0 | 60,89 |
| INVH | INVITATION HOMES INC | Immobilien | -1.738.328,73 | -2.0 | 31,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -1.744.745,02 | -2.0 | 228,31 |
| AVY | AVERY DENNISON CORP | Materialien | -1.762.929,75 | -2.0 | 186,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -1.811.989,78 | -2.0 | 165,75 |
| MOS | MOSAIC | Materialien | -1.821.437,04 | -2.0 | 24,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | -1.843.176,47 | -2.0 | 42,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -1.845.656,16 | -2.0 | 213,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -1.855.743,54 | -2.0 | 63,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.864.734,24 | -2.0 | 325,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -1.938.669,68 | -2.0 | 156,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.946.871,26 | -2.0 | 105,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | -1.951.180,66 | -2.0 | 62,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.979.506,13 | -2.0 | 109.972,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -1.995.661,35 | -2.0 | 115,59 |
| EQT | EQT CORP | Energie | -2.059.829,34 | -2.0 | 42,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | -2.083.721,65 | -2.0 | 49,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.088.258,30 | -2.0 | 145,93 |
| FFIV | F5 INC | IT | -2.130.408,00 | -2.0 | 252,00 |
| WRB | WR BERKLEY CORP | Financials | -2.132.856,72 | -2.0 | 57,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -2.172.277,14 | -2.0 | 169,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.188.250,16 | -2.0 | 23,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -2.237.815,08 | -2.0 | 37,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -2.272.391,45 | -2.0 | 110,23 |
| GIB.A | CGI INC CLASS A | IT | -2.300.392,84 | -2.0 | 107,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -2.320.932,73 | -2.0 | 35,29 |
| INDT | INDUTRADE | Industrie | -2.384.122,14 | -2.0 | 26,08 |
| L | LOEWS CORP | Financials | -2.393.247,50 | -2.0 | 81,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -2.415.550,69 | -2.0 | 45,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -2.461.950,60 | -2.0 | 109,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.466.411,00 | -2.0 | 176,50 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | -2.495.627,64 | -2.0 | 172,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.501.279,00 | -2.0 | 31,90 |
| DT | DYNATRACE INC | IT | -2.501.174,64 | -2.0 | 53,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -2.556.371,34 | -3.0 | 268,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | -2.612.145,86 | -3.0 | 77,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.667.563,14 | -3.0 | 221,54 |
| PTC | PTC INC | IT | -2.691.771,65 | -3.0 | 188,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.718.836,82 | -3.0 | 591,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.745.411,90 | -3.0 | 249,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -2.745.686,64 | -3.0 | 75,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.775.131,19 | -3.0 | 63,59 |
| NTNX | NUTANIX INC CLASS A | IT | -2.798.616,03 | -3.0 | 63,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.811.129,30 | -3.0 | 135,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -2.838.913,30 | -3.0 | 181,90 |
| TLX | TALANX AG | Financials | -2.921.923,36 | -3.0 | 86,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -2.935.844,24 | -3.0 | 38,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.976.414,79 | -3.0 | 120,41 |
| ATO | ATMOS ENERGY CORP | Versorger | -2.998.564,62 | -3.0 | 136,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -3.009.529,89 | -3.0 | 29,07 |
| AIZ | ASSURANT INC | Financials | -3.015.763,36 | -3.0 | 207,64 |
| PCG | PG&E CORP | Versorger | -3.028.300,80 | -3.0 | 19,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -3.096.587,00 | -3.0 | 33,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -3.145.479,78 | -3.0 | 372,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.209.315,76 | -3.0 | 299,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.287.225,34 | -3.0 | 135,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -3.313.025,82 | -3.0 | 46,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -3.440.357,55 | -3.0 | 106,45 |
| PGR | PROGRESSIVE CORP | Financials | -3.482.618,32 | -3.0 | 240,28 |
| NRG | NRG ENERGY INC | Versorger | -3.491.831,58 | -3.0 | 88,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -3.553.555,00 | -4.0 | 233,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.573.577,84 | -4.0 | 174,44 |
| TEL2 B | TELE2 B | Kommunikation | -3.599.440,18 | -4.0 | 10,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | -3.601.212,72 | -4.0 | 1.566,43 |
| ACM | AECOM | Industrie | -3.759.338,01 | -4.0 | 106,93 |
| SQ | BLOCK INC CLASS A | Financials | -3.799.645,20 | -4.0 | 87,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.824.271,56 | -4.0 | 1.214,44 |
| CE | CELANESE CORP | Materialien | -3.855.255,30 | -4.0 | 67,94 |
| IEX | IDEX CORP | Industrie | -3.906.212,40 | -4.0 | 211,65 |
| VACN | VAT GROUP AG | Industrie | -3.978.002,69 | -4.0 | 400,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.995.994,24 | -4.0 | 116,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.004.329,42 | -4.0 | 78,26 |
| BKR | BAKER HUGHES CLASS A | Energie | -4.071.107,04 | -4.0 | 40,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -4.124.522,10 | -4.0 | 89,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -4.171.191,46 | -4.0 | 102,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.207.413,60 | -4.0 | 73,97 |
| CDW | CDW CORP | IT | -4.453.080,83 | -4.0 | 171,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.496.827,56 | -4.0 | 114,33 |
| GLW | CORNING INC | IT | -4.513.655,97 | -4.0 | 46,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -4.522.580,54 | -4.0 | 30,98 |
| BALL | BALL CORP | Materialien | -4.537.497,95 | -4.0 | 55,61 |
| EOG | EOG RESOURCES INC | Energie | -4.568.669,70 | -5.0 | 119,63 |
| SIKA | SIKA AG | Materialien | -4.618.153,76 | -5.0 | 249,85 |
| EVRG | EVERGY INC | Versorger | -4.671.144,50 | -5.0 | 60,50 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.727.308,20 | -5.0 | 70,52 |
| EMR | EMERSON ELECTRIC | Industrie | -4.739.899,78 | -5.0 | 122,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.746.558,18 | -5.0 | 79,17 |
| AXON | AXON ENTERPRISE INC | Industrie | -4.830.273,24 | -5.0 | 609,96 |
| GMAB | GENMAB | Gesundheitsversorgung | -4.850.190,05 | -5.0 | 208,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | -4.910.216,58 | -5.0 | 174,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.951.625,97 | -5.0 | 111,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -4.969.016,25 | -5.0 | 151,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.041.534,33 | -5.0 | 97,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -5.051.630,76 | -5.0 | 74,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | -5.136.557,95 | -5.0 | 262,27 |
| AFL | AFLAC INC | Financials | -5.233.191,43 | -5.0 | 100,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -5.238.148,52 | -5.0 | 128,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | -5.283.410,37 | -5.0 | 88,87 |
| APP | APPLOVIN CORP CLASS A | IT | -5.349.740,16 | -5.0 | 313,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -5.425.663,78 | -5.0 | 110,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.445.483,42 | -5.0 | 77,09 |
| VMC | VULCAN MATERIALS | Materialien | -5.458.588,23 | -5.0 | 264,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -5.491.443,11 | -5.0 | 212,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -5.578.913,29 | -6.0 | 57,65 |
| MET | METLIFE INC | Financials | -5.701.401,98 | -6.0 | 78,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.000.593,40 | -6.0 | 19,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -6.170.587,74 | -6.0 | 177,53 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.171.079,65 | -6.0 | 8.217,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -6.243.662,65 | -6.0 | 49,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -6.306.864,53 | -6.0 | 29,95 |
| DUK | DUKE ENERGY CORP | Versorger | -6.518.200,32 | -6.0 | 105,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.591.728,00 | -7.0 | 58,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -6.592.695,00 | -7.0 | 416,60 |
| J | JACOBS SOLUTIONS INC | Industrie | -6.632.109,36 | -7.0 | 132,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -6.788.781,48 | -7.0 | 94,12 |
| FDX | FEDEX CORP | Industrie | -6.804.415,60 | -7.0 | 273,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.889.295,07 | -7.0 | 146,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.021.079,58 | -7.0 | 60,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.132.997,10 | -7.0 | 167,01 |
| VRSN | VERISIGN INC | IT | -7.213.842,08 | -7.0 | 191,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.310.488,07 | -7.0 | 224,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.330.435,80 | -7.0 | 93,85 |
| HUBS | HUBSPOT INC | IT | -7.332.504,42 | -7.0 | 707,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | -7.426.261,71 | -7.0 | 25,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.448.752,01 | -7.0 | 223,09 |
| EMN | EASTMAN CHEMICAL | Materialien | -7.551.487,55 | -7.0 | 90,95 |
| NUE | NUCOR CORP | Materialien | -7.726.026,12 | -8.0 | 117,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.730.640,20 | -8.0 | 237,80 |
| TXT | TEXTRON INC | Industrie | -7.948.015,08 | -8.0 | 76,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -7.968.035,16 | -8.0 | 72,81 |
| VLO | VALERO ENERGY CORP | Energie | -8.044.213,98 | -8.0 | 121,74 |
| ENB | ENBRIDGE INC | Energie | -8.142.092,19 | -8.0 | 40,83 |
| FAST | FASTENAL | Industrie | -8.180.669,55 | -8.0 | 74,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.461.685,26 | -8.0 | 70,19 |
| ETR | ENTERGY CORP | Versorger | -8.489.308,10 | -8.0 | 73,19 |
| WDAY | WORKDAY INC CLASS A | IT | -8.542.561,45 | -8.0 | 268,93 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | -8.802.901,44 | -9.0 | 107,06 |
| PPL | PPL CORP | Versorger | -8.836.797,06 | -9.0 | 31,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | -8.862.566,40 | -9.0 | 256,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -8.952.213,60 | -9.0 | 149,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -8.956.507,23 | -9.0 | 127,93 |
| IT | GARTNER INC | IT | -9.153.630,00 | -9.0 | 481,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -9.495.062,36 | -9.0 | 226,31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -9.529.573,36 | -9.0 | 168,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -9.537.159,45 | -9.0 | 73,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -9.628.934,40 | -10.0 | 1.114,46 |
| CCI | CROWN CASTLE INC | Immobilien | -9.682.781,20 | -10.0 | 92,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -9.721.731,44 | -10.0 | 383,47 |
| NDAQ | NASDAQ INC | Financials | -10.080.706,28 | -10.0 | 77,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.581.517,05 | -10.0 | 219,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -10.694.714,54 | -11.0 | 29,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -10.757.852,56 | -11.0 | 167,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.810.336,26 | -11.0 | 147,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.845.578,50 | -11.0 | 236,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -10.878.751,08 | -11.0 | 205,43 |
| IR | INGERSOLL RAND INC | Industrie | -10.904.331,05 | -11.0 | 92,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.087.969,95 | -11.0 | 146,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | -11.144.473,08 | -11.0 | 275,56 |
| QRVO | QORVO INC | IT | -11.166.596,00 | -11.0 | 68,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -11.262.813,00 | -11.0 | 30,30 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.542.476,24 | -11.0 | 64,93 |
| TER | TERADYNE INC | IT | -11.585.243,31 | -11.0 | 123,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -11.594.807,84 | -11.0 | 225,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | -11.608.490,99 | -11.0 | 113,49 |
| SPGI | S&P GLOBAL INC | Financials | -11.639.117,11 | -11.0 | 490,13 |
| EIX | EDISON INTERNATIONAL | Versorger | -11.697.600,46 | -12.0 | 78,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -11.787.676,08 | -12.0 | 165,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -11.835.368,48 | -12.0 | 499,72 |
| GDDY | GODADDY INC CLASS A | IT | -12.225.141,18 | -12.0 | 200,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -12.229.559,49 | -12.0 | 64,11 |
| EPAM | EPAM SYSTEMS INC | IT | -12.428.698,69 | -12.0 | 239,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -12.510.852,38 | -12.0 | 90,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -12.638.185,92 | -12.0 | 82,98 |
| WELL | WELLTOWER INC | Immobilien | -12.868.202,58 | -13.0 | 125,59 |
| NEM | NEWMONT | Materialien | -13.004.281,24 | -13.0 | 37,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | -13.038.426,88 | -13.0 | 526,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -13.124.087,16 | -13.0 | 130,37 |
| HOLN | HOLCIM LTD AG | Materialien | -13.237.949,40 | -13.0 | 99,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -13.328.083,85 | -13.0 | 49,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -13.337.647,79 | -13.0 | 115,91 |
| XEL | XCEL ENERGY INC | Versorger | -13.462.467,20 | -13.0 | 66,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -13.488.311,16 | -13.0 | 201,06 |
| PWR | QUANTA SERVICES INC | Industrie | -13.584.669,40 | -13.0 | 320,62 |
| AME | AMETEK INC | Industrie | -13.641.053,40 | -13.0 | 180,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -13.857.422,40 | -14.0 | 21,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.903.883,82 | -14.0 | 59,49 |
| T | AT&T INC | Kommunikation | -14.062.364,00 | -14.0 | 22,48 |
| LIN | LINDE PLC | Materialien | -14.371.959,45 | -14.0 | 422,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -14.415.632,56 | -14.0 | 74,96 |
| HAL | HALLIBURTON | Energie | -14.741.330,30 | -15.0 | 26,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -14.802.521,24 | -15.0 | 462,68 |
| SO | SOUTHERN | Versorger | -14.974.321,00 | -15.0 | 81,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -15.042.751,00 | -15.0 | 714,62 |
| MA | MASTERCARD INC CLASS A | Financials | -15.099.118,44 | -15.0 | 519,96 |
| MTCH | MATCH GROUP INC | Kommunikation | -15.279.984,72 | -15.0 | 31,08 |
| OKE | ONEOK INC | Energie | -15.319.032,52 | -15.0 | 97,64 |
| UDR | UDR REIT INC | Immobilien | -15.447.826,50 | -15.0 | 42,95 |
| KKR | KKR AND CO INC | Financials | -15.875.422,08 | -16.0 | 142,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | -16.240.728,90 | -16.0 | 107,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -16.368.375,24 | -16.0 | 410,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -16.767.851,45 | -17.0 | 359,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -16.934.663,05 | -17.0 | 184,85 |
| CTRA | COTERRA ENERGY INC | Energie | -17.171.023,30 | -17.0 | 23,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -17.513.360,00 | -17.0 | 447,50 |
| XYL | XYLEM INC | Industrie | -17.540.455,32 | -17.0 | 116,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -17.698.780,45 | -17.0 | 284,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.757.478,00 | -18.0 | 570,98 |
| NOW | SERVICENOW INC | IT | -17.804.473,19 | -18.0 | 1.060,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -17.846.391,55 | -18.0 | 299,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -17.859.132,46 | -18.0 | 190,97 |
| V | VISA INC CLASS A | Financials | -18.209.487,96 | -18.0 | 309,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -18.286.801,83 | -18.0 | 150,87 |
| CSX | CSX CORP | Industrie | -19.516.252,96 | -19.0 | 32,08 |
| MMM | 3M | Industrie | -19.715.741,80 | -19.0 | 125,53 |
| TRMB | TRIMBLE INC | IT | -19.792.705,17 | -20.0 | 70,69 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -20.073.320,44 | -20.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -20.194.947,00 | -20.0 | 58,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.196.578,61 | -20.0 | 134,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.875.858,80 | -21.0 | 643,80 |
| ADSK | AUTODESK INC | IT | -21.177.172,77 | -21.0 | 292,83 |
| ALC | ALCON AG | Gesundheitsversorgung | -21.349.946,98 | -21.0 | 85,81 |
| UNP | UNION PACIFIC CORP | Industrie | -21.359.816,58 | -21.0 | 224,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -21.594.086,08 | -21.0 | 105,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -21.817.856,62 | -22.0 | 56,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -22.121.491,25 | -22.0 | 4.943,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -22.442.368,20 | -22.0 | 88,03 |
| MU | MICRON TECHNOLOGY INC | IT | -22.593.158,90 | -22.0 | 103,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -23.637.700,32 | -23.0 | 301,24 |
| PLD | PROLOGIS REIT INC | Immobilien | -23.949.176,80 | -24.0 | 103,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -24.067.358,25 | -24.0 | 153,48 |
| D | DOMINION ENERGY INC | Versorger | -24.295.586,90 | -24.0 | 52,63 |
| RTX | RTX CORP | Industrie | -24.516.563,40 | -24.0 | 114,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -24.675.952,00 | -24.0 | 92,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -24.686.416,80 | -24.0 | 277,65 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.249.199,92 | -25.0 | 121,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -25.385.309,28 | -25.0 | 114,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -25.436.017,10 | -25.0 | 349,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -26.083.008,72 | -26.0 | 75,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -26.942.900,23 | -27.0 | 242,53 |
| QCOM | QUALCOMM INC | IT | -27.045.771,60 | -27.0 | 153,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -27.591.899,94 | -27.0 | 258,78 |
| FICO | FAIR ISAAC CORP | IT | -28.731.808,80 | -28.0 | 2.051,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -29.509.589,50 | -29.0 | 32,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -29.981.268,46 | -30.0 | 250,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | -30.007.953,29 | -30.0 | 38,71 |
| ORCL | ORACLE CORP | IT | -31.415.659,66 | -31.0 | 165,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -31.573.292,24 | -31.0 | 127,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -31.772.618,72 | -31.0 | 40,24 |
| KLAC | KLA CORP | IT | -31.968.685,14 | -32.0 | 630,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -32.332.723,87 | -32.0 | 41,56 |
| FSLR | FIRST SOLAR INC | IT | -32.345.650,18 | -32.0 | 184,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -32.483.760,54 | -32.0 | 964,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.590.467,97 | -32.0 | 71,51 |
| ETN | EATON PLC | Industrie | -34.418.164,48 | -34.0 | 335,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -35.133.884,00 | -35.0 | 45,28 |
| XOM | EXXON MOBIL CORP | Energie | -35.406.678,94 | -35.0 | 106,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -35.827.281,67 | -35.0 | 160,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | -36.018.969,00 | -36.0 | 1.239,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.506.873,85 | -36.0 | 82,98 |
| CPRT | COPART INC | Industrie | -37.052.502,16 | -37.0 | 58,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -37.573.377,92 | -37.0 | 161,72 |
| ANSS | ANSYS INC | IT | -39.859.130,20 | -39.0 | 333,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -40.209.464,32 | -40.0 | 3.238,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -40.442.583,68 | -40.0 | 123,82 |
| PSX | PHILLIPS | Energie | -40.731.917,38 | -40.0 | 111,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -41.095.264,38 | -41.0 | 51,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -41.268.775,08 | -41.0 | 61,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -42.125.823,36 | -42.0 | 290,88 |
| TMUS | T MOBILE US INC | Kommunikation | -42.215.790,10 | -42.0 | 220,69 |
| ENTG | ENTEGRIS INC | IT | -44.179.512,34 | -44.0 | 102,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -44.294.475,46 | -44.0 | 190,27 |
| EQIX | EQUINIX REIT INC | Immobilien | -45.003.540,40 | -44.0 | 926,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -46.541.954,61 | -46.0 | 108,30 |
| ANET | ARISTA NETWORKS INC | IT | -47.234.371,04 | -47.0 | 108,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -49.019.588,80 | -48.0 | 85,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -49.572.369,60 | -49.0 | 37,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -49.994.287,98 | -49.0 | 1.225,14 |
| CTAS | CINTAS CORP | Industrie | -51.615.833,04 | -51.0 | 204,39 |
| AZPN | ASPEN TECHNOLOGY INC | IT | -52.261.165,50 | -52.0 | 246,30 |
| AXP | AMERICAN EXPRESS | Financials | -52.807.630,00 | -52.0 | 287,78 |
| AMAT | APPLIED MATERIAL INC | IT | -54.595.687,35 | -54.0 | 165,45 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -55.902.181,57 | -55.0 | 162,59 |
| MMC | MARSH & MCLENNAN INC | Financials | -56.981.566,87 | -56.0 | 209,89 |
| INTU | INTUIT INC | IT | -57.408.114,26 | -57.0 | 649,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -58.284.377,13 | -58.0 | 90,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -59.056.059,75 | -58.0 | 62,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -59.156.753,08 | -58.0 | 1.716,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -61.413.031,68 | -61.0 | 516,18 |
| SHW | SHERWIN WILLIAMS | Materialien | -61.893.425,88 | -61.0 | 348,66 |
| TXN | TEXAS INSTRUMENT INC | IT | -62.903.700,00 | -62.0 | 185,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -64.824.219,00 | -64.0 | 288,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -65.658.061,02 | -65.0 | 467,66 |
| FI | FISERV INC | Financials | -67.368.269,28 | -67.0 | 201,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -69.803.693,20 | -69.0 | 61,34 |
| LRCX | LAM RESEARCH CORP | IT | -71.418.417,60 | -71.0 | 75,20 |
| APH | AMPHENOL CORP CLASS A | IT | -72.637.199,40 | -72.0 | 70,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | -73.957.056,36 | -73.0 | 11,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -79.480.951,39 | -79.0 | 154,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -80.830.518,51 | -80.0 | 526,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -83.229.916,77 | -82.0 | 111,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -83.484.562,92 | -82.0 | 98,34 |
| DIS | WALT DISNEY | Kommunikation | -85.197.448,20 | -84.0 | 111,35 |
| COP | CONOCOPHILLIPS | Energie | -85.391.902,35 | -84.0 | 95,85 |
| SNPS | SYNOPSYS INC | IT | -87.698.532,39 | -87.0 | 494,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -91.336.027,50 | -90.0 | 482,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -97.738.722,96 | -97.0 | 169,08 |
| BA | BOEING | Industrie | -99.372.328,02 | -98.0 | 172,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -100.417.634,90 | -99.0 | 76,90 |
| INTC | INTEL CORPORATION CORP | IT | -113.488.632,00 | -112.0 | 19,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -119.318.562,00 | -118.0 | 597,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -121.420.319,85 | -120.0 | 121,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -122.144.241,60 | -121.0 | 188,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -123.663.897,13 | -122.0 | 446,59 |
| AVGO | BROADCOM INC | IT | -127.712.736,30 | -126.0 | 223,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -128.219.683,98 | -127.0 | 226,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -140.016.793,70 | -138.0 | 393,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -151.742.519,46 | -150.0 | 173,02 |
| FTNT | FORTINET INC | IT | -152.124.144,96 | -150.0 | 93,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -164.927.299,83 | -163.0 | 764,71 |
| NFLX | NETFLIX INC | Kommunikation | -168.593.742,85 | -167.0 | 889,55 |
| ADBE | ADOBE INC | IT | -175.679.332,66 | -174.0 | 441,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -227.297.161,50 | -225.0 | 144,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -252.446.182,40 | -249.0 | 190,15 |
| NVDA | NVIDIA CORP | IT | -362.733.016,77 | -358.0 | 128,91 |
| AAPL | APPLE INC | IT | -377.810.412,10 | -373.0 | 248,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -378.469.107,39 | -374.0 | 440,13 |
| MSFT | MICROSOFT CORP | IT | -379.392.086,00 | -375.0 | 437,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -444.931.736,96 | -440.0 | 220,52 |
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