Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 691 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 12.452.698.567,46 | 10000.0 | 14.315,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 592.798.709,33 | 476.0 | 228,71 |
| AAPL | APPLE INC | IT | 589.556.927,24 | 473.0 | 229,31 |
| AVGO | BROADCOM INC | IT | 556.866.254,16 | 447.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 471.533.906,14 | 379.0 | 351,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 426.463.910,70 | 342.0 | 754,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 415.754.422,52 | 334.0 | 207,14 |
| NVDA | NVIDIA CORP | IT | 402.070.332,21 | 323.0 | 181,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 340.259.515,27 | 273.0 | 160,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 257.525.372,70 | 207.0 | 166,62 |
| NFLX | NETFLIX INC | Kommunikation | 257.006.855,35 | 206.0 | 1.226,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 204.981.838,92 | 165.0 | 492,21 |
| PGR | PROGRESSIVE CORP | Financials | 187.898.769,69 | 151.0 | 246,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 164.074.136,33 | 132.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 160.104.409,50 | 129.0 | 68,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.175.424,55 | 124.0 | 176,83 |
| INTU | INTUIT INC | IT | 153.752.624,34 | 123.0 | 659,54 |
| WDAY | WORKDAY INC CLASS A | IT | 145.326.229,44 | 117.0 | 222,88 |
| MSFT | MICROSOFT CORP | IT | 140.978.354,44 | 113.0 | 502,04 |
| T | AT&T INC | Kommunikation | 138.070.206,96 | 111.0 | 28,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.369.197,19 | 100.0 | 736,03 |
| ADBE | ADOBE INC | IT | 110.529.621,30 | 89.0 | 354,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 107.317.759,12 | 86.0 | 97,24 |
| MU | MICRON TECHNOLOGY INC | IT | 107.132.351,50 | 86.0 | 116,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 105.631.545,69 | 85.0 | 106,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.704.453,00 | 83.0 | 155,97 |
| LIN | LINDE PLC | Materialien | 96.646.646,40 | 78.0 | 481,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.440.393,25 | 77.0 | 207,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.181.092,22 | 76.0 | 205,98 |
| ORCL | ORACLE CORP | IT | 94.857.860,52 | 76.0 | 234,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 89.536.923,72 | 72.0 | 387,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.701.726,59 | 70.0 | 68,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.048.785,88 | 69.0 | 474,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.338.582,28 | 69.0 | 2.405,53 |
| FTNT | FORTINET INC | IT | 84.551.920,25 | 68.0 | 77,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.544.327,36 | 66.0 | 488,48 |
| APH | AMPHENOL CORP CLASS A | IT | 80.918.930,40 | 65.0 | 109,90 |
| CVX | CHEVRON CORP | Energie | 78.981.659,12 | 63.0 | 157,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 78.617.740,96 | 63.0 | 92,18 |
| XOM | EXXON MOBIL CORP | Energie | 77.570.282,40 | 62.0 | 111,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.188.841,58 | 62.0 | 312,94 |
| NOW | SERVICENOW INC | IT | 76.565.643,00 | 61.0 | 864,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 75.253.543,62 | 60.0 | 941,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 75.136.839,36 | 60.0 | 175,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 74.673.842,32 | 60.0 | 103,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.765.352,83 | 58.0 | 248,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.049.992,00 | 58.0 | 147,00 |
| SNPS | SYNOPSYS INC | IT | 69.030.508,00 | 55.0 | 596,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.878.565,76 | 51.0 | 33,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 61.987.607,55 | 50.0 | 207,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.495.819,04 | 49.0 | 5.705,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 60.965.638,24 | 49.0 | 222,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.975.544,92 | 47.0 | 208,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 57.758.135,80 | 46.0 | 111,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.530.067,20 | 46.0 | 524,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 56.361.892,65 | 45.0 | 303,45 |
| LRCX | LAM RESEARCH CORP | IT | 53.960.970,04 | 43.0 | 103,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.035.542,91 | 43.0 | 154,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.332.337,53 | 42.0 | 84,99 |
| FI | FISERV INC | Financials | 50.796.370,80 | 41.0 | 137,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.560.813,65 | 38.0 | 96,53 |
| ECL | ECOLAB INC | Materialien | 46.415.857,48 | 37.0 | 279,22 |
| DE | DEERE | Industrie | 44.939.279,84 | 36.0 | 487,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.846.747,20 | 35.0 | 417,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 42.354.221,36 | 34.0 | 344,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 42.313.600,38 | 34.0 | 455,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.568.556,09 | 33.0 | 781,79 |
| CRM | SALESFORCE INC | IT | 41.198.153,50 | 33.0 | 243,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.237.000,02 | 32.0 | 593,02 |
| USD | USD CASH | Cash und/oder Derivate | 38.521.078,41 | 31.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 38.428.663,86 | 31.0 | 322,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 38.265.157,58 | 31.0 | 277,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.045.884,72 | 31.0 | 173,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.957.499,20 | 30.0 | 224,92 |
| CAT | CATERPILLAR INC | Industrie | 37.235.419,66 | 30.0 | 431,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.901.137,92 | 30.0 | 276,67 |
| ADSK | AUTODESK INC | IT | 36.384.926,55 | 29.0 | 282,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 35.372.605,35 | 28.0 | 29,73 |
| BA | BOEING | Industrie | 33.962.053,92 | 27.0 | 234,83 |
| CTAS | CINTAS CORP | Industrie | 33.913.545,74 | 27.0 | 212,99 |
| ANET | ARISTA NETWORKS INC | IT | 32.443.123,02 | 26.0 | 134,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.430.499,64 | 26.0 | 1.413,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.366.433,95 | 25.0 | 164,39 |
| PCG | PG&E CORP | Versorger | 30.858.399,60 | 25.0 | 15,05 |
| AFL | AFLAC INC | Financials | 29.985.088,64 | 24.0 | 108,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 29.465.214,68 | 24.0 | 76,12 |
| TEL | TE CONNECTIVITY PLC | IT | 29.202.035,94 | 23.0 | 206,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.749.029,04 | 23.0 | 258,33 |
| COP | CONOCOPHILLIPS | Energie | 28.615.483,65 | 23.0 | 97,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.611.830,72 | 23.0 | 288,88 |
| PCAR | PACCAR INC | Industrie | 28.515.009,75 | 23.0 | 100,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 28.325.341,96 | 23.0 | 270,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.237.430,32 | 23.0 | 206,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.953.653,86 | 22.0 | 455,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.776.061,60 | 22.0 | 140,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.627.541,76 | 22.0 | 167,92 |
| PAYX | PAYCHEX INC | Industrie | 27.627.739,72 | 22.0 | 138,04 |
| INTC | INTEL CORPORATION CORP | IT | 27.073.084,85 | 22.0 | 24,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.005.781,12 | 22.0 | 136,68 |
| ZS | ZSCALER INC | IT | 26.595.614,08 | 21.0 | 267,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.294.237,92 | 21.0 | 366,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.197.080,75 | 21.0 | 114,75 |
| CB | CHUBB LTD | Financials | 26.114.992,00 | 21.0 | 272,00 |
| CME | CME GROUP INC CLASS A | Financials | 25.517.216,28 | 20.0 | 271,61 |
| CMI | CUMMINS INC | Industrie | 25.426.131,06 | 20.0 | 398,46 |
| SNOW | SNOWFLAKE INC | IT | 25.398.241,05 | 20.0 | 194,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.788.296,68 | 20.0 | 43,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.591.763,90 | 20.0 | 289,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 23.753.063,00 | 19.0 | 225,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.710.859,25 | 19.0 | 761,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.462.492,91 | 19.0 | 202,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 23.303.578,50 | 19.0 | 90,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.959.573,24 | 18.0 | 50,99 |
| DDOG | DATADOG INC CLASS A | IT | 22.811.459,69 | 18.0 | 126,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.526.072,58 | 18.0 | 237,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.461.722,32 | 18.0 | 62,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.118.804,96 | 18.0 | 641,72 |
| CPRT | COPART INC | Industrie | 22.114.552,10 | 18.0 | 48,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.954.587,34 | 18.0 | 407,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.820.250,55 | 18.0 | 394,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.478.330,64 | 17.0 | 401,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.347.986,80 | 17.0 | 58,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.312.842,76 | 17.0 | 131,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 20.946.198,90 | 17.0 | 87,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 20.911.230,30 | 17.0 | 211,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.737.586,10 | 17.0 | 242,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.070.652,98 | 16.0 | 769,02 |
| ETR | ENTERGY CORP | Versorger | 19.431.264,69 | 16.0 | 89,59 |
| ALLE | ALLEGION PLC | Industrie | 19.278.085,17 | 15.0 | 171,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.066.302,40 | 15.0 | 300,20 |
| APP | APPLOVIN CORP CLASS A | IT | 18.567.633,46 | 15.0 | 469,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 18.552.106,65 | 15.0 | 182,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.363.068,36 | 15.0 | 192,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.329.434,76 | 15.0 | 148,33 |
| MSTR | STRATEGY INC CLASS A | IT | 18.203.258,88 | 15.0 | 351,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.077.505,12 | 15.0 | 182,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.009.136,50 | 14.0 | 244,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.936.585,20 | 14.0 | 289,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 17.831.459,88 | 14.0 | 89,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.667.040,30 | 14.0 | 118,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.533.537,56 | 14.0 | 184,23 |
| V | VISA INC CLASS A | Financials | 16.436.277,54 | 13.0 | 351,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.219.904,00 | 13.0 | 108,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.740.285,97 | 13.0 | 131,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.348.227,51 | 12.0 | 355,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.212.563,71 | 12.0 | 129,81 |
| EXC | EXELON CORP | Versorger | 15.161.612,08 | 12.0 | 44,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.142.700,25 | 12.0 | 164,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.133.944,12 | 12.0 | 230,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.764.257,86 | 12.0 | 70,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.724.254,79 | 12.0 | 81,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.368.861,84 | 12.0 | 136,72 |
| AME | AMETEK INC | Industrie | 14.259.905,88 | 11.0 | 186,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.441.224,45 | 11.0 | 28,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.873.491,40 | 10.0 | 66,45 |
| EXE | EXPAND ENERGY CORP | Energie | 12.866.088,96 | 10.0 | 96,28 |
| FICO | FAIR ISAAC CORP | IT | 12.728.625,19 | 10.0 | 1.420,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.669.557,06 | 10.0 | 195,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.668.130,47 | 10.0 | 74,09 |
| XEL | XCEL ENERGY INC | Versorger | 12.452.651,64 | 10.0 | 72,54 |
| VLO | VALERO ENERGY CORP | Energie | 12.443.432,10 | 10.0 | 146,95 |
| D | DOMINION ENERGY INC | Versorger | 12.391.473,72 | 10.0 | 59,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.366.318,73 | 10.0 | 126,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.257.722,40 | 10.0 | 850,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.151.323,08 | 10.0 | 300,82 |
| FTV | FORTIVE CORP | Industrie | 12.062.157,03 | 10.0 | 48,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.055.108,00 | 10.0 | 110,50 |
| CCI | CROWN CASTLE INC | Immobilien | 11.880.069,08 | 10.0 | 101,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.704.811,58 | 9.0 | 20,79 |
| HPQ | HP INC | IT | 11.614.300,00 | 9.0 | 27,01 |
| MSCI | MSCI INC | Financials | 11.400.599,93 | 9.0 | 571,43 |
| CTVA | CORTEVA INC | Materialien | 11.396.372,20 | 9.0 | 73,94 |
| AEE | AMEREN CORP | Versorger | 11.221.576,04 | 9.0 | 100,84 |
| GDDY | GODADDY INC CLASS A | IT | 11.000.778,75 | 9.0 | 146,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 10.828.300,68 | 9.0 | 187,62 |
| BX | BLACKSTONE INC | Financials | 10.821.175,89 | 9.0 | 171,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.780.159,18 | 9.0 | 268,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.684.921,83 | 9.0 | 56,19 |
| TXT | TEXTRON INC | Industrie | 10.613.335,46 | 9.0 | 81,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.591.952,80 | 9.0 | 298,87 |
| EME | EMCOR GROUP INC | Industrie | 10.353.812,04 | 8.0 | 618,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.275.389,60 | 8.0 | 112,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.275.215,80 | 8.0 | 11,80 |
| VLTO | VERALTO CORP | Industrie | 10.227.505,46 | 8.0 | 107,11 |
| MCO | MOODYS CORP | Financials | 10.106.089,18 | 8.0 | 511,39 |
| DUK | DUKE ENERGY CORP | Versorger | 10.049.785,60 | 8.0 | 123,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.852.847,32 | 8.0 | 205,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.849.014,92 | 8.0 | 46,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 9.844.902,60 | 8.0 | 37,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.738.827,70 | 8.0 | 74,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.721.515,43 | 8.0 | 168,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 9.611.838,35 | 8.0 | 100,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.554.430,96 | 8.0 | 166,68 |
| ACM | AECOM | Industrie | 9.513.430,08 | 8.0 | 125,56 |
| EQT | EQT CORP | Energie | 9.445.368,45 | 8.0 | 52,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.427.275,00 | 8.0 | 206,25 |
| HUBB | HUBBELL INC | Industrie | 9.389.389,36 | 8.0 | 442,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.378.196,02 | 8.0 | 89,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.357.031,23 | 8.0 | 234,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.326.301,15 | 7.0 | 62,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.963.938,80 | 7.0 | 232,60 |
| VICI | VICI PPTYS INC | Immobilien | 8.839.329,75 | 7.0 | 33,45 |
| HEI | HEICO CORP | Industrie | 8.786.960,64 | 7.0 | 332,16 |
| OC | OWENS CORNING | Industrie | 8.708.870,17 | 7.0 | 153,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.672.117,02 | 7.0 | 147,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.658.092,64 | 7.0 | 286,54 |
| VRSN | VERISIGN INC | IT | 8.590.001,84 | 7.0 | 269,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.580.510,40 | 7.0 | 696,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.243.931,36 | 7.0 | 54,92 |
| NRG | NRG ENERGY INC | Versorger | 8.108.892,19 | 7.0 | 146,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.079.702,20 | 6.0 | 27,70 |
| TER | TERADYNE INC | IT | 8.061.819,06 | 6.0 | 118,61 |
| INVH | INVITATION HOMES INC | Immobilien | 8.007.633,40 | 6.0 | 30,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.924.726,06 | 6.0 | 163,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.921.256,46 | 6.0 | 275,34 |
| NTAP | NETAPP INC | IT | 7.900.167,87 | 6.0 | 109,41 |
| LNG | CHENIERE ENERGY INC | Energie | 7.836.613,62 | 6.0 | 241,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.748.988,93 | 6.0 | 3.177,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.676.005,41 | 6.0 | 262,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.674.381,00 | 6.0 | 104,13 |
| VTR | VENTAS REIT INC | Immobilien | 7.627.375,60 | 6.0 | 67,60 |
| DIS | WALT DISNEY | Kommunikation | 7.593.719,25 | 6.0 | 117,65 |
| MET | METLIFE INC | Financials | 7.460.453,93 | 6.0 | 81,01 |
| NEM | NEWMONT | Materialien | 7.419.511,91 | 6.0 | 72,43 |
| SRE | SEMPRA | Versorger | 7.411.067,16 | 6.0 | 81,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.388.712,27 | 6.0 | 1.284,77 |
| IEX | IDEX CORP | Industrie | 7.378.700,00 | 6.0 | 166,00 |
| MS | MORGAN STANLEY | Financials | 7.333.793,10 | 6.0 | 148,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.199.584,56 | 6.0 | 99,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.019.894,42 | 6.0 | 28,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.851.300,47 | 6.0 | 113,69 |
| DOV | DOVER CORP | Industrie | 6.806.454,55 | 5.0 | 182,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.707.012,62 | 5.0 | 57,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.641.999,55 | 5.0 | 153,59 |
| SO | SOUTHERN | Versorger | 6.600.174,09 | 5.0 | 93,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.430.461,44 | 5.0 | 64,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.368.518,76 | 5.0 | 79,81 |
| TMUS | T MOBILE US INC | Kommunikation | 6.311.148,80 | 5.0 | 251,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.083.420,00 | 5.0 | 380,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.008.421,01 | 5.0 | 83,47 |
| MAS | MASCO CORP | Industrie | 5.909.536,54 | 5.0 | 74,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.807.436,60 | 5.0 | 372,20 |
| XYZ | BLOCK INC CLASS A | Financials | 5.691.067,20 | 5.0 | 78,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.619.053,64 | 5.0 | 680,52 |
| CLS | CELESTICA INC | IT | 5.609.244,69 | 5.0 | 198,69 |
| QCOM | QUALCOMM INC | IT | 5.566.174,90 | 4.0 | 159,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.557.943,34 | 4.0 | 166,62 |
| CPAY | CORPAY INC | Financials | 5.535.368,91 | 4.0 | 325,17 |
| WELL | WELLTOWER INC | Immobilien | 5.533.085,76 | 4.0 | 165,84 |
| MDB | MONGODB INC CLASS A | IT | 5.476.172,66 | 4.0 | 214,34 |
| NI | NISOURCE INC | Versorger | 5.426.631,86 | 4.0 | 42,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.413.664,30 | 4.0 | 198,55 |
| NTNX | NUTANIX INC CLASS A | IT | 5.408.774,40 | 4.0 | 68,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.363.481,55 | 4.0 | 587,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.196.132,88 | 4.0 | 309,22 |
| DT | DYNATRACE INC | IT | 5.153.879,97 | 4.0 | 48,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.084.393,60 | 4.0 | 144,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.948.310,40 | 4.0 | 451,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.892.682,42 | 4.0 | 78,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.861.800,37 | 4.0 | 31,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.784.923,44 | 4.0 | 264,77 |
| TOST | TOAST INC CLASS A | Financials | 4.777.303,36 | 4.0 | 43,88 |
| EG | EVEREST GROUP LTD | Financials | 4.737.337,92 | 4.0 | 338,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.666.743,48 | 4.0 | 24,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.631.569,51 | 4.0 | 91,43 |
| DOCU | DOCUSIGN INC | IT | 4.573.372,50 | 4.0 | 72,50 |
| EOG | EOG RESOURCES INC | Energie | 4.465.174,30 | 4.0 | 121,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.445.625,44 | 4.0 | 154,48 |
| JBL | JABIL INC | IT | 4.423.695,10 | 4.0 | 208,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.408.705,85 | 4.0 | 47,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.396.591,30 | 4.0 | 547,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.348.433,57 | 3.0 | 70,33 |
| AMCR | AMCOR PLC | Materialien | 4.327.270,35 | 3.0 | 8,45 |
| IT | GARTNER INC | IT | 4.257.935,69 | 3.0 | 243,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.139.601,51 | 3.0 | 165,71 |
| GGG | GRACO INC | Industrie | 4.132.772,02 | 3.0 | 86,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.086.441,48 | 3.0 | 80,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.063.586,68 | 3.0 | 28,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.006.986,36 | 3.0 | 141,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.870.101,34 | 3.0 | 567,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.854.392,70 | 3.0 | 18,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.822.057,90 | 3.0 | 71,55 |
| DVN | DEVON ENERGY CORP | Energie | 3.810.970,02 | 3.0 | 35,23 |
| MA | MASTERCARD INC CLASS A | Financials | 3.736.017,15 | 3.0 | 591,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.733.169,44 | 3.0 | 94,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.634.865,82 | 3.0 | 331,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.522.415,98 | 3.0 | 178,93 |
| BRO | BROWN & BROWN INC | Financials | 3.521.673,25 | 3.0 | 96,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.449.969,46 | 3.0 | 88,23 |
| MKL | MARKEL GROUP INC | Financials | 3.288.267,87 | 3.0 | 1.944,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.109.489,04 | 2.0 | 112,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.978.614,98 | 2.0 | 22,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.947.974,76 | 2.0 | 21,08 |
| GLW | CORNING INC | IT | 2.898.739,20 | 2.0 | 67,40 |
| BALL | BALL CORP | Materialien | 2.894.930,84 | 2.0 | 52,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.830.464,00 | 2.0 | 109,20 |
| AXP | AMERICAN EXPRESS | Financials | 2.829.295,00 | 2.0 | 320,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.780.526,12 | 2.0 | 124,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.764.226,30 | 2.0 | 111,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.675.606,24 | 2.0 | 13,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.601.563,25 | 2.0 | 47,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.469.688,32 | 2.0 | 136,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.463.199,00 | 2.0 | 44,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.436.160,71 | 2.0 | 194,07 |
| KKR | KKR AND CO INC | Financials | 2.363.990,08 | 2.0 | 140,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.275.579,20 | 2.0 | 134,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.250.410,66 | 2.0 | 350,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.231.797,87 | 2.0 | 125,53 |
| NUE | NUCOR CORP | Materialien | 2.226.795,45 | 2.0 | 147,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.212.233,32 | 2.0 | 143,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.994.909,15 | 2.0 | 53,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.991.756,65 | 2.0 | 40,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.840.300,80 | 1.0 | 911,04 |
| PTC | PTC INC | IT | 1.820.960,28 | 1.0 | 212,58 |
| TRMB | TRIMBLE INC | IT | 1.810.085,44 | 1.0 | 81,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.778.926,32 | 1.0 | 617,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.749.270,00 | 1.0 | 5,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.736.439,30 | 1.0 | 174,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.576.121,85 | 1.0 | 80,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.538.569,18 | 1.0 | 76,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.528.227,69 | 1.0 | 53,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.523.318,72 | 1.0 | 451,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.501.600,00 | 1.0 | 300,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.501.979,49 | 1.0 | 98,73 |
| IOT | SAMSARA INC CLASS A | IT | 1.433.611,20 | 1.0 | 33,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.408.307,94 | 1.0 | 320,58 |
| UNP | UNION PACIFIC CORP | Industrie | 1.336.440,00 | 1.0 | 222,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.314.100,00 | 1.0 | 77,30 |
| ALL | ALLSTATE CORP | Financials | 1.300.352,00 | 1.0 | 203,18 |
| HAL | HALLIBURTON | Energie | 1.225.389,40 | 1.0 | 21,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.215.262,75 | 1.0 | 279,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.194.101,00 | 1.0 | 8.068,25 |
| NDAQ | NASDAQ INC | Financials | 1.170.211,90 | 1.0 | 94,90 |
| MNDY | MONDAYCOM LTD | IT | 1.131.980,85 | 1.0 | 175,91 |
| BXP | BXP INC | Immobilien | 1.111.680,00 | 1.0 | 69,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.078.483,86 | 1.0 | 4.180,17 |
| DTE | DTE ENERGY | Versorger | 1.047.626,60 | 1.0 | 138,10 |
| FSLR | FIRST SOLAR INC | IT | 861.240,16 | 1.0 | 196,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 625.632,60 | 1.0 | 59,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 603.124,16 | 0.0 | 87,46 |
| WIX | WIX.COM LTD | IT | 545.162,65 | 0.0 | 131,65 |
| HUBS | HUBSPOT INC | IT | 386.892,72 | 0.0 | 457,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 250.466,88 | 0.0 | 66,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 84.499,52 | 0.0 | 101,44 |
| PPL | PPL CORP | Versorger | 19.501,68 | 0.0 | 36,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005,93 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -400,40 | 0.0 | 116,54 |
| PPL | PPL CORP | Versorger | -19.501,68 | 0.0 | 36,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -84.499,52 | 0.0 | 101,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -250.466,88 | 0.0 | 66,72 |
| HUBS | HUBSPOT INC | IT | -386.892,72 | 0.0 | 457,32 |
| WIX | WIX.COM LTD | IT | -545.162,65 | 0.0 | 131,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -603.124,16 | 0.0 | 87,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -625.632,60 | -1.0 | 59,10 |
| FSLR | FIRST SOLAR INC | IT | -861.240,16 | -1.0 | 196,72 |
| DTE | DTE ENERGY | Versorger | -1.047.626,60 | -1.0 | 138,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.078.483,86 | -1.0 | 4.180,17 |
| BXP | BXP INC | Immobilien | -1.111.680,00 | -1.0 | 69,48 |
| MNDY | MONDAYCOM LTD | IT | -1.131.980,85 | -1.0 | 175,91 |
| NDAQ | NASDAQ INC | Financials | -1.170.211,90 | -1.0 | 94,90 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.194.101,00 | -1.0 | 8.068,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.215.262,75 | -1.0 | 279,05 |
| HAL | HALLIBURTON | Energie | -1.225.389,40 | -1.0 | 21,88 |
| ALL | ALLSTATE CORP | Financials | -1.300.352,00 | -1.0 | 203,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.314.100,00 | -1.0 | 77,30 |
| UNP | UNION PACIFIC CORP | Industrie | -1.336.440,00 | -1.0 | 222,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.408.307,94 | -1.0 | 320,58 |
| IOT | SAMSARA INC CLASS A | IT | -1.433.611,20 | -1.0 | 33,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.501.979,49 | -1.0 | 98,73 |
| CI | CIGNA | Gesundheitsversorgung | -1.501.600,00 | -1.0 | 300,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.523.318,72 | -1.0 | 451,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.528.227,69 | -1.0 | 53,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -1.538.569,18 | -1.0 | 76,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.576.121,85 | -1.0 | 80,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.736.439,30 | -1.0 | 174,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.749.270,00 | -1.0 | 5,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.778.926,32 | -1.0 | 617,04 |
| TRMB | TRIMBLE INC | IT | -1.810.085,44 | -1.0 | 81,44 |
| PTC | PTC INC | IT | -1.820.960,28 | -1.0 | 212,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.840.300,80 | -1.0 | 911,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -1.991.756,65 | -2.0 | 40,31 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.994.909,15 | -2.0 | 53,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.212.233,32 | -2.0 | 143,96 |
| NUE | NUCOR CORP | Materialien | -2.226.795,45 | -2.0 | 147,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | -2.231.797,87 | -2.0 | 125,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -2.250.410,66 | -2.0 | 350,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.275.579,20 | -2.0 | 134,30 |
| KKR | KKR AND CO INC | Financials | -2.363.990,08 | -2.0 | 140,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.436.160,71 | -2.0 | 194,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.463.199,00 | -2.0 | 44,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.469.688,32 | -2.0 | 136,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.601.563,25 | -2.0 | 47,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -2.675.606,24 | -2.0 | 13,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -2.764.226,30 | -2.0 | 111,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.780.526,12 | -2.0 | 124,76 |
| AXP | AMERICAN EXPRESS | Financials | -2.829.295,00 | -2.0 | 320,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.830.464,00 | -2.0 | 109,20 |
| BALL | BALL CORP | Materialien | -2.894.930,84 | -2.0 | 52,66 |
| GLW | CORNING INC | IT | -2.898.739,20 | -2.0 | 67,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.947.974,76 | -2.0 | 21,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.978.614,98 | -2.0 | 22,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.109.489,04 | -2.0 | 112,63 |
| MKL | MARKEL GROUP INC | Financials | -3.288.267,87 | -3.0 | 1.944,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | -3.449.969,46 | -3.0 | 88,23 |
| BRO | BROWN & BROWN INC | Financials | -3.521.673,25 | -3.0 | 96,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -3.522.415,98 | -3.0 | 178,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.634.865,82 | -3.0 | 331,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.733.169,44 | -3.0 | 94,64 |
| MA | MASTERCARD INC CLASS A | Financials | -3.736.017,15 | -3.0 | 591,61 |
| DVN | DEVON ENERGY CORP | Energie | -3.810.970,02 | -3.0 | 35,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -3.822.057,90 | -3.0 | 71,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | -3.854.392,70 | -3.0 | 18,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.870.101,34 | -3.0 | 567,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.006.986,36 | -3.0 | 141,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -4.063.586,68 | -3.0 | 28,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.086.441,48 | -3.0 | 80,83 |
| GGG | GRACO INC | Industrie | -4.132.772,02 | -3.0 | 86,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.139.601,51 | -3.0 | 165,71 |
| IT | GARTNER INC | IT | -4.257.935,69 | -3.0 | 243,13 |
| AMCR | AMCOR PLC | Materialien | -4.327.270,35 | -3.0 | 8,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.348.433,57 | -3.0 | 70,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.396.591,30 | -4.0 | 547,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -4.408.705,85 | -4.0 | 47,21 |
| JBL | JABIL INC | IT | -4.423.695,10 | -4.0 | 208,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.445.625,44 | -4.0 | 154,48 |
| EOG | EOG RESOURCES INC | Energie | -4.465.174,30 | -4.0 | 121,30 |
| DOCU | DOCUSIGN INC | IT | -4.573.372,50 | -4.0 | 72,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | -4.631.569,51 | -4.0 | 91,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | -4.666.743,48 | -4.0 | 24,92 |
| EG | EVEREST GROUP LTD | Financials | -4.737.337,92 | -4.0 | 338,72 |
| TOST | TOAST INC CLASS A | Financials | -4.777.303,36 | -4.0 | 43,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -4.784.923,44 | -4.0 | 264,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -4.861.800,37 | -4.0 | 31,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.892.682,42 | -4.0 | 78,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.948.310,40 | -4.0 | 451,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -5.084.393,60 | -4.0 | 144,32 |
| DT | DYNATRACE INC | IT | -5.153.879,97 | -4.0 | 48,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.196.132,88 | -4.0 | 309,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.363.481,55 | -4.0 | 587,65 |
| NTNX | NUTANIX INC CLASS A | IT | -5.408.774,40 | -4.0 | 68,10 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.413.664,30 | -4.0 | 198,55 |
| NI | NISOURCE INC | Versorger | -5.426.631,86 | -4.0 | 42,38 |
| MDB | MONGODB INC CLASS A | IT | -5.476.172,66 | -4.0 | 214,34 |
| WELL | WELLTOWER INC | Immobilien | -5.533.085,76 | -4.0 | 165,84 |
| CPAY | CORPAY INC | Financials | -5.535.368,91 | -4.0 | 325,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.557.943,34 | -4.0 | 166,62 |
| QCOM | QUALCOMM INC | IT | -5.566.174,90 | -4.0 | 159,17 |
| CLS | CELESTICA INC | IT | -5.609.244,69 | -5.0 | 198,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.619.053,64 | -5.0 | 680,52 |
| XYZ | BLOCK INC CLASS A | Financials | -5.691.067,20 | -5.0 | 78,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.807.436,60 | -5.0 | 372,20 |
| MAS | MASCO CORP | Industrie | -5.909.536,54 | -5.0 | 74,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -6.008.421,01 | -5.0 | 83,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -6.083.420,00 | -5.0 | 380,00 |
| TMUS | T MOBILE US INC | Kommunikation | -6.311.148,80 | -5.0 | 251,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.368.518,76 | -5.0 | 79,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -6.430.461,44 | -5.0 | 64,48 |
| SO | SOUTHERN | Versorger | -6.600.174,09 | -5.0 | 93,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.641.999,55 | -5.0 | 153,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.707.012,62 | -5.0 | 57,23 |
| DOV | DOVER CORP | Industrie | -6.806.454,55 | -5.0 | 182,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.851.300,47 | -6.0 | 113,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.019.894,42 | -6.0 | 28,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | -7.199.584,56 | -6.0 | 99,72 |
| MS | MORGAN STANLEY | Financials | -7.333.793,10 | -6.0 | 148,97 |
| IEX | IDEX CORP | Industrie | -7.378.700,00 | -6.0 | 166,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.388.712,27 | -6.0 | 1.284,77 |
| SRE | SEMPRA | Versorger | -7.411.067,16 | -6.0 | 81,78 |
| NEM | NEWMONT | Materialien | -7.419.511,91 | -6.0 | 72,43 |
| MET | METLIFE INC | Financials | -7.460.453,93 | -6.0 | 81,01 |
| DIS | WALT DISNEY | Kommunikation | -7.593.719,25 | -6.0 | 117,65 |
| VTR | VENTAS REIT INC | Immobilien | -7.627.375,60 | -6.0 | 67,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.674.381,00 | -6.0 | 104,13 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.676.005,41 | -6.0 | 262,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -7.748.988,93 | -6.0 | 3.177,12 |
| LNG | CHENIERE ENERGY INC | Energie | -7.836.613,62 | -6.0 | 241,58 |
| NTAP | NETAPP INC | IT | -7.900.167,87 | -6.0 | 109,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -7.921.256,46 | -6.0 | 275,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.924.726,06 | -6.0 | 163,42 |
| INVH | INVITATION HOMES INC | Immobilien | -8.007.633,40 | -6.0 | 30,68 |
| TER | TERADYNE INC | IT | -8.061.819,06 | -6.0 | 118,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -8.079.702,20 | -6.0 | 27,70 |
| NRG | NRG ENERGY INC | Versorger | -8.108.892,19 | -7.0 | 146,23 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.243.931,36 | -7.0 | 54,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -8.580.510,40 | -7.0 | 696,47 |
| VRSN | VERISIGN INC | IT | -8.590.001,84 | -7.0 | 269,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.658.092,64 | -7.0 | 286,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -8.672.117,02 | -7.0 | 147,49 |
| OC | OWENS CORNING | Industrie | -8.708.870,17 | -7.0 | 153,01 |
| HEI | HEICO CORP | Industrie | -8.786.960,64 | -7.0 | 332,16 |
| VICI | VICI PPTYS INC | Immobilien | -8.839.329,75 | -7.0 | 33,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -8.963.938,80 | -7.0 | 232,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -9.326.301,15 | -7.0 | 62,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.357.031,23 | -8.0 | 234,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -9.378.196,02 | -8.0 | 89,82 |
| HUBB | HUBBELL INC | Industrie | -9.389.389,36 | -8.0 | 442,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.427.275,00 | -8.0 | 206,25 |
| EQT | EQT CORP | Energie | -9.445.368,45 | -8.0 | 52,71 |
| ACM | AECOM | Industrie | -9.513.430,08 | -8.0 | 125,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -9.554.430,96 | -8.0 | 166,68 |
| CCK | CROWN HOLDINGS INC | Materialien | -9.611.838,35 | -8.0 | 100,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -9.721.515,43 | -8.0 | 168,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -9.738.827,70 | -8.0 | 74,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -9.844.902,60 | -8.0 | 37,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -9.849.014,92 | -8.0 | 46,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.852.847,32 | -8.0 | 205,98 |
| DUK | DUKE ENERGY CORP | Versorger | -10.049.785,60 | -8.0 | 123,28 |
| MCO | MOODYS CORP | Financials | -10.106.089,18 | -8.0 | 511,39 |
| VLTO | VERALTO CORP | Industrie | -10.227.505,46 | -8.0 | 107,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -10.275.215,80 | -8.0 | 11,80 |
| PPG | PPG INDUSTRIES INC | Materialien | -10.275.389,60 | -8.0 | 112,57 |
| EME | EMCOR GROUP INC | Industrie | -10.353.812,04 | -8.0 | 618,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.591.952,80 | -9.0 | 298,87 |
| TXT | TEXTRON INC | Industrie | -10.613.335,46 | -9.0 | 81,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -10.684.921,83 | -9.0 | 56,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.780.159,18 | -9.0 | 268,31 |
| BX | BLACKSTONE INC | Financials | -10.821.175,89 | -9.0 | 171,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -10.828.300,68 | -9.0 | 187,62 |
| GDDY | GODADDY INC CLASS A | IT | -11.000.778,75 | -9.0 | 146,25 |
| AEE | AMEREN CORP | Versorger | -11.221.576,04 | -9.0 | 100,84 |
| CTVA | CORTEVA INC | Materialien | -11.396.372,20 | -9.0 | 73,94 |
| MSCI | MSCI INC | Financials | -11.400.599,93 | -9.0 | 571,43 |
| HPQ | HP INC | IT | -11.614.300,00 | -9.0 | 27,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.704.811,58 | -9.0 | 20,79 |
| CCI | CROWN CASTLE INC | Immobilien | -11.880.069,08 | -10.0 | 101,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.055.108,00 | -10.0 | 110,50 |
| FTV | FORTIVE CORP | Industrie | -12.062.157,03 | -10.0 | 48,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -12.151.323,08 | -10.0 | 300,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -12.257.722,40 | -10.0 | 850,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.366.318,73 | -10.0 | 126,89 |
| D | DOMINION ENERGY INC | Versorger | -12.391.473,72 | -10.0 | 59,82 |
| VLO | VALERO ENERGY CORP | Energie | -12.443.432,10 | -10.0 | 146,95 |
| XEL | XCEL ENERGY INC | Versorger | -12.452.651,64 | -10.0 | 72,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.668.130,47 | -10.0 | 74,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -12.669.557,06 | -10.0 | 195,34 |
| FICO | FAIR ISAAC CORP | IT | -12.728.625,19 | -10.0 | 1.420,13 |
| EXE | EXPAND ENERGY CORP | Energie | -12.866.088,96 | -10.0 | 96,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -12.873.491,40 | -10.0 | 66,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -13.441.224,45 | -11.0 | 28,95 |
| AME | AMETEK INC | Industrie | -14.259.905,88 | -11.0 | 186,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -14.368.861,84 | -12.0 | 136,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -14.724.254,79 | -12.0 | 81,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.764.257,86 | -12.0 | 70,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -15.133.944,12 | -12.0 | 230,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -15.142.700,25 | -12.0 | 164,25 |
| EXC | EXELON CORP | Versorger | -15.161.612,08 | -12.0 | 44,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -15.212.563,71 | -12.0 | 129,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -15.348.227,51 | -12.0 | 355,67 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.740.285,97 | -13.0 | 131,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -16.219.904,00 | -13.0 | 108,80 |
| V | VISA INC CLASS A | Financials | -16.436.277,54 | -13.0 | 351,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -17.533.537,56 | -14.0 | 184,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.667.040,30 | -14.0 | 118,30 |
| CSGP | COSTAR GROUP INC | Immobilien | -17.831.459,88 | -14.0 | 89,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -17.936.585,20 | -14.0 | 289,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -18.009.136,50 | -14.0 | 244,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | -18.077.505,12 | -15.0 | 182,88 |
| MSTR | STRATEGY INC CLASS A | IT | -18.203.258,88 | -15.0 | 351,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -18.329.434,76 | -15.0 | 148,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -18.363.068,36 | -15.0 | 192,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -18.552.106,65 | -15.0 | 182,35 |
| APP | APPLOVIN CORP CLASS A | IT | -18.567.633,46 | -15.0 | 469,33 |
| AJG | ARTHUR J GALLAGHER | Financials | -19.066.302,40 | -15.0 | 300,20 |
| ALLE | ALLEGION PLC | Industrie | -19.278.085,17 | -15.0 | 171,53 |
| ETR | ENTERGY CORP | Versorger | -19.431.264,69 | -16.0 | 89,59 |
| AXON | AXON ENTERPRISE INC | Industrie | -20.070.652,98 | -16.0 | 769,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -20.737.586,10 | -17.0 | 242,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -20.911.230,30 | -17.0 | 211,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -20.946.198,90 | -17.0 | 87,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -21.312.842,76 | -17.0 | 131,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.347.986,80 | -17.0 | 58,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.478.330,64 | -17.0 | 401,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -21.820.250,55 | -18.0 | 394,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -21.954.587,34 | -18.0 | 407,54 |
| CPRT | COPART INC | Industrie | -22.114.552,10 | -18.0 | 48,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.118.804,96 | -18.0 | 641,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -22.461.722,32 | -18.0 | 62,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -22.526.072,58 | -18.0 | 237,82 |
| DDOG | DATADOG INC CLASS A | IT | -22.811.459,69 | -18.0 | 126,31 |
| ON | ON SEMICONDUCTOR CORP | IT | -22.959.573,24 | -18.0 | 50,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -23.303.578,50 | -19.0 | 90,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -23.462.492,91 | -19.0 | 202,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | -23.710.859,25 | -19.0 | 761,55 |
| WM | WASTE MANAGEMENT INC | Industrie | -23.753.063,00 | -19.0 | 225,25 |
| COR | CENCORA INC | Gesundheitsversorgung | -24.591.763,90 | -20.0 | 289,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.788.296,68 | -20.0 | 43,96 |
| SNOW | SNOWFLAKE INC | IT | -25.398.241,05 | -20.0 | 194,35 |
| CMI | CUMMINS INC | Industrie | -25.426.131,06 | -20.0 | 398,46 |
| CME | CME GROUP INC CLASS A | Financials | -25.517.216,28 | -20.0 | 271,61 |
| CB | CHUBB LTD | Financials | -26.114.992,00 | -21.0 | 272,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -26.197.080,75 | -21.0 | 114,75 |
| SHW | SHERWIN WILLIAMS | Materialien | -26.294.237,92 | -21.0 | 366,46 |
| ZS | ZSCALER INC | IT | -26.595.614,08 | -21.0 | 267,68 |
| TJX | TJX INC | Zyklische Konsumgüter | -27.005.781,12 | -22.0 | 136,68 |
| INTC | INTEL CORPORATION CORP | IT | -27.073.084,85 | -22.0 | 24,35 |
| PAYX | PAYCHEX INC | Industrie | -27.627.739,72 | -22.0 | 138,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -27.627.541,76 | -22.0 | 167,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.776.061,60 | -22.0 | 140,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -27.953.653,86 | -22.0 | 455,62 |
| MMC | MARSH & MCLENNAN INC | Financials | -28.237.430,32 | -23.0 | 206,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | -28.325.341,96 | -23.0 | 270,89 |
| PCAR | PACCAR INC | Industrie | -28.515.009,75 | -23.0 | 100,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -28.611.830,72 | -23.0 | 288,88 |
| COP | CONOCOPHILLIPS | Energie | -28.615.483,65 | -23.0 | 97,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -28.749.029,04 | -23.0 | 258,33 |
| TEL | TE CONNECTIVITY PLC | IT | -29.202.035,94 | -23.0 | 206,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -29.465.214,68 | -24.0 | 76,12 |
| AFL | AFLAC INC | Financials | -29.985.088,64 | -24.0 | 108,16 |
| PCG | PG&E CORP | Versorger | -30.858.399,60 | -25.0 | 15,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.366.433,95 | -25.0 | 164,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | -32.430.499,64 | -26.0 | 1.413,34 |
| ANET | ARISTA NETWORKS INC | IT | -32.443.123,02 | -26.0 | 134,27 |
| CTAS | CINTAS CORP | Industrie | -33.913.545,74 | -27.0 | 212,99 |
| BA | BOEING | Industrie | -33.962.053,92 | -27.0 | 234,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -35.372.605,35 | -28.0 | 29,73 |
| ADSK | AUTODESK INC | IT | -36.384.926,55 | -29.0 | 282,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -36.901.137,92 | -30.0 | 276,67 |
| CAT | CATERPILLAR INC | Industrie | -37.235.419,66 | -30.0 | 431,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -37.957.499,20 | -30.0 | 224,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | -38.045.884,72 | -31.0 | 173,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -38.265.157,58 | -31.0 | 277,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | -38.428.663,86 | -31.0 | 322,18 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -38.616.496,24 | -31.0 | 100,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.237.000,02 | -32.0 | 593,02 |
| CRM | SALESFORCE INC | IT | -41.198.153,50 | -33.0 | 243,74 |
| EQIX | EQUINIX REIT INC | Immobilien | -41.568.556,09 | -33.0 | 781,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -42.313.600,38 | -34.0 | 455,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -42.354.221,36 | -34.0 | 344,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -43.846.747,20 | -35.0 | 417,60 |
| DE | DEERE | Industrie | -44.939.279,84 | -36.0 | 487,76 |
| ECL | ECOLAB INC | Materialien | -46.415.857,48 | -37.0 | 279,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -47.560.813,65 | -38.0 | 96,53 |
| FI | FISERV INC | Financials | -50.796.370,80 | -41.0 | 137,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -52.332.337,53 | -42.0 | 84,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -53.035.542,91 | -43.0 | 154,79 |
| LRCX | LAM RESEARCH CORP | IT | -53.960.970,04 | -43.0 | 103,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -56.361.892,65 | -45.0 | 303,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | -57.530.067,20 | -46.0 | 524,45 |
| PLD | PROLOGIS REIT INC | Immobilien | -57.758.135,80 | -46.0 | 111,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -57.975.544,92 | -47.0 | 208,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -60.965.638,24 | -49.0 | 222,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -61.495.819,04 | -49.0 | 5.705,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -61.987.607,55 | -50.0 | 207,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -63.878.565,76 | -51.0 | 33,68 |
| SNPS | SYNOPSYS INC | IT | -69.030.508,00 | -55.0 | 596,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -72.049.992,00 | -58.0 | 147,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -72.765.352,83 | -58.0 | 248,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -74.673.842,32 | -60.0 | 103,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | -75.136.839,36 | -60.0 | 175,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -75.253.543,62 | -60.0 | 941,34 |
| NOW | SERVICENOW INC | IT | -76.565.643,00 | -61.0 | 864,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -77.188.841,58 | -62.0 | 312,94 |
| XOM | EXXON MOBIL CORP | Energie | -77.570.282,40 | -62.0 | 111,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -78.617.740,96 | -63.0 | 92,18 |
| CVX | CHEVRON CORP | Energie | -78.981.659,12 | -63.0 | 157,36 |
| APH | AMPHENOL CORP CLASS A | IT | -80.918.930,40 | -65.0 | 109,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -82.544.327,36 | -66.0 | 488,48 |
| FTNT | FORTINET INC | IT | -84.551.920,25 | -68.0 | 77,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -85.338.582,28 | -69.0 | 2.405,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -86.048.785,88 | -69.0 | 474,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -86.701.726,59 | -70.0 | 68,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -89.536.923,72 | -72.0 | 387,18 |
| ORCL | ORACLE CORP | IT | -94.857.860,52 | -76.0 | 234,21 |
| TXN | TEXAS INSTRUMENT INC | IT | -95.181.092,22 | -76.0 | 205,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -96.440.393,25 | -77.0 | 207,45 |
| LIN | LINDE PLC | Materialien | -96.646.646,40 | -78.0 | 481,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -103.704.453,00 | -83.0 | 155,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -105.631.545,69 | -85.0 | 106,39 |
| MU | MICRON TECHNOLOGY INC | IT | -107.132.351,50 | -86.0 | 116,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | -107.317.759,12 | -86.0 | 97,24 |
| ADBE | ADOBE INC | IT | -110.529.621,30 | -89.0 | 354,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | -124.369.197,19 | -100.0 | 736,03 |
| T | AT&T INC | Kommunikation | -138.070.206,96 | -111.0 | 28,56 |
| MSFT | MICROSOFT CORP | IT | -140.978.354,44 | -113.0 | 502,04 |
| WDAY | WORKDAY INC CLASS A | IT | -145.326.229,44 | -117.0 | 222,88 |
| INTU | INTUIT INC | IT | -153.752.624,34 | -123.0 | 659,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -154.175.424,55 | -124.0 | 176,83 |
| CSCO | CISCO SYSTEMS INC | IT | -160.104.409,50 | -129.0 | 68,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -164.074.136,33 | -132.0 | 300,43 |
| PGR | PROGRESSIVE CORP | Financials | -187.898.769,69 | -151.0 | 246,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -204.981.838,92 | -165.0 | 492,21 |
| NFLX | NETFLIX INC | Kommunikation | -257.006.855,35 | -206.0 | 1.226,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -257.525.372,70 | -207.0 | 166,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -340.259.515,27 | -273.0 | 160,87 |
| NVDA | NVIDIA CORP | IT | -402.070.332,21 | -323.0 | 181,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -415.754.422,52 | -334.0 | 207,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -426.463.910,70 | -342.0 | 754,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -471.533.906,14 | -379.0 | 351,67 |
| AVGO | BROADCOM INC | IT | -556.866.254,16 | -447.0 | 298,01 |
| AAPL | APPLE INC | IT | -589.556.927,24 | -473.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -592.798.709,33 | -476.0 | 228,71 |
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