Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 770 securities.
Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.776.874.627,83 | 10000.0 | 15.451,32 |
| NVDA | NVIDIA CORP | IT | 623.129.413,50 | 422.0 | 188,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 474.162.301,25 | 321.0 | 425,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 455.107.523,52 | 308.0 | 206,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 408.048.609,28 | 276.0 | 670,72 |
| AVGO | BROADCOM INC | IT | 395.439.443,76 | 268.0 | 340,44 |
| MSFT | MICROSOFT CORP | IT | 394.992.720,98 | 267.0 | 413,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 387.203.636,82 | 262.0 | 318,63 |
| AAPL | APPLE INC | IT | 302.960.202,16 | 205.0 | 273,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 283.109.621,38 | 192.0 | 318,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 231.992.334,63 | 157.0 | 213,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 231.071.106,40 | 156.0 | 539,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.268.978,90 | 155.0 | 500,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.474.104,95 | 150.0 | 238,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 215.451.710,46 | 146.0 | 139,51 |
| LIN | LINDE PLC | Materialien | 201.526.544,16 | 136.0 | 460,51 |
| CSCO | CISCO SYSTEMS INC | IT | 196.992.649,06 | 133.0 | 86,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 178.101.744,42 | 121.0 | 236,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 161.187.307,20 | 109.0 | 271,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 160.916.457,73 | 109.0 | 182,69 |
| MU | MICRON TECHNOLOGY INC | IT | 156.522.014,25 | 106.0 | 373,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 147.866.470,08 | 100.0 | 856,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 140.803.871,11 | 95.0 | 82,01 |
| FDX | FEDEX CORP | Industrie | 136.713.662,25 | 93.0 | 367,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 133.771.521,87 | 91.0 | 166,97 |
| INTU | INTUIT INC | IT | 131.685.639,17 | 89.0 | 421,39 |
| CVX | CHEVRON CORP | Energie | 129.117.905,02 | 87.0 | 182,26 |
| GLW | CORNING INC | IT | 127.500.748,20 | 86.0 | 128,10 |
| AMAT | APPLIED MATERIAL INC | IT | 123.584.871,06 | 84.0 | 329,07 |
| NFLX | NETFLIX INC | Kommunikation | 121.553.486,33 | 82.0 | 82,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 112.759.976,91 | 76.0 | 413,39 |
| APH | AMPHENOL CORP CLASS A | IT | 112.732.758,84 | 76.0 | 144,14 |
| DOW | DOW INC | Materialien | 112.040.275,20 | 76.0 | 33,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 110.859.886,79 | 75.0 | 178,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.234.282,86 | 74.0 | 165,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 108.644.810,28 | 74.0 | 463,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 103.333.829,62 | 70.0 | 202,58 |
| MA | MASTERCARD INC CLASS A | Financials | 98.972.428,50 | 67.0 | 540,39 |
| UNP | UNION PACIFIC CORP | Industrie | 97.752.756,36 | 66.0 | 261,32 |
| DIS | WALT DISNEY | Kommunikation | 95.025.562,68 | 64.0 | 109,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.050.257,22 | 62.0 | 147,23 |
| LRCX | LAM RESEARCH CORP | IT | 83.485.163,49 | 56.0 | 226,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 83.198.930,75 | 56.0 | 408,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 82.397.867,64 | 56.0 | 101,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.834.859,99 | 55.0 | 80,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 77.687.118,75 | 53.0 | 219,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 77.095.001,92 | 52.0 | 134,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.143.964,00 | 51.0 | 495,15 |
| QCOM | QUALCOMM INC | IT | 72.961.533,71 | 49.0 | 140,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.667.874,62 | 49.0 | 1.142,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.186.795,92 | 48.0 | 4.281,14 |
| WELL | WELLTOWER INC | Immobilien | 70.940.503,96 | 48.0 | 200,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.697.041,10 | 48.0 | 273,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.438.096,20 | 47.0 | 2.025,32 |
| CRM | SALESFORCE INC | IT | 68.166.169,95 | 46.0 | 193,45 |
| ADI | ANALOG DEVICES INC | IT | 67.817.970,88 | 46.0 | 325,16 |
| NOW | SERVICENOW INC | IT | 66.614.952,80 | 45.0 | 106,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.966.745,18 | 45.0 | 361,06 |
| DE | DEERE | Industrie | 65.183.121,45 | 44.0 | 593,41 |
| CB | CHUBB LTD | Financials | 65.106.776,25 | 44.0 | 326,25 |
| CSX | CSX CORP | Industrie | 61.447.873,70 | 42.0 | 40,90 |
| EXC | EXELON CORP | Versorger | 60.056.736,48 | 41.0 | 44,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.010.512,45 | 40.0 | 419,69 |
| NEM | NEWMONT | Materialien | 56.968.524,33 | 39.0 | 121,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 56.859.035,20 | 38.0 | 146,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.128.753,11 | 38.0 | 396,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.100.578,34 | 38.0 | 461,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.983.527,68 | 38.0 | 140,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.965.713,34 | 37.0 | 325,97 |
| CI | CIGNA | Gesundheitsversorgung | 54.883.352,33 | 37.0 | 287,81 |
| APP | APPLOVIN CORP CLASS A | IT | 53.823.025,20 | 36.0 | 472,92 |
| FTNT | FORTINET INC | IT | 52.661.248,65 | 36.0 | 85,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 50.473.283,70 | 34.0 | 935,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.732.458,20 | 34.0 | 97,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.237.327,15 | 33.0 | 27,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.924.610,20 | 32.0 | 75,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.892.734,75 | 32.0 | 1.311,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 47.425.203,84 | 32.0 | 73,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.369.249,34 | 32.0 | 127,57 |
| SNPS | SYNOPSYS INC | IT | 46.257.275,35 | 31.0 | 437,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 45.968.574,86 | 31.0 | 63,26 |
| RTX | RTX CORP | Industrie | 45.945.578,91 | 31.0 | 195,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.935.251,20 | 31.0 | 348,84 |
| OKE | ONEOK INC | Energie | 45.505.646,94 | 31.0 | 83,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.263.913,18 | 30.0 | 76,81 |
| SPGI | S&P GLOBAL INC | Financials | 44.084.307,12 | 30.0 | 401,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.970.193,90 | 29.0 | 243,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.354.572,76 | 29.0 | 159,08 |
| T | AT&T INC | Kommunikation | 41.555.369,06 | 28.0 | 27,41 |
| INTC | INTEL CORPORATION CORP | IT | 41.327.637,18 | 28.0 | 47,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.212.682,72 | 28.0 | 194,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.011.174,84 | 27.0 | 185,64 |
| ALAB | ASTERA LABS INC | IT | 39.517.143,16 | 27.0 | 182,86 |
| COP | CONOCOPHILLIPS | Energie | 39.177.622,50 | 27.0 | 107,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.306.850,66 | 26.0 | 87,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.534.287,36 | 25.0 | 93,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.443.470,00 | 25.0 | 685,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.318.995,28 | 25.0 | 325,64 |
| VMC | VULCAN MATERIALS | Materialien | 37.213.867,91 | 25.0 | 330,37 |
| KLAC | KLA CORP | IT | 36.693.891,80 | 25.0 | 1.430,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 35.993.020,86 | 24.0 | 192,33 |
| USD | USD CASH | Cash und/oder Derivate | 35.592.902,15 | 24.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.469.746,74 | 23.0 | 298,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.399.992,60 | 23.0 | 231,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.042.233,78 | 23.0 | 23,58 |
| CMI | CUMMINS INC | Industrie | 33.654.658,03 | 23.0 | 588,07 |
| CPAY | CORPAY INC | Financials | 33.040.346,18 | 22.0 | 356,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 33.032.248,60 | 22.0 | 163,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.772.554,10 | 22.0 | 364,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.097.135,00 | 22.0 | 129,00 |
| ES | EVERSOURCE ENERGY | Versorger | 31.777.445,70 | 22.0 | 69,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.679.095,95 | 21.0 | 172,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 31.460.974,50 | 21.0 | 60,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.035.980,25 | 21.0 | 74,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 30.858.300,00 | 21.0 | 75,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 30.852.738,12 | 21.0 | 65,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.676.586,20 | 21.0 | 196,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.382.042,32 | 21.0 | 60,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.344.193,00 | 21.0 | 117,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.173.983,75 | 20.0 | 80,17 |
| TEL | TE CONNECTIVITY PLC | IT | 29.764.803,18 | 20.0 | 225,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.819.307,79 | 20.0 | 971,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.649.237,82 | 19.0 | 65,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.508.441,85 | 19.0 | 129,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.477.800,90 | 19.0 | 1.269,63 |
| SRE | SEMPRA | Versorger | 28.281.423,30 | 19.0 | 89,70 |
| DVN | DEVON ENERGY CORP | Energie | 28.170.213,72 | 19.0 | 43,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 27.700.116,18 | 19.0 | 360,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.242.226,80 | 18.0 | 222,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.706.202,56 | 18.0 | 63,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.686.306,20 | 18.0 | 219,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.480.935,00 | 18.0 | 299,00 |
| PWR | QUANTA SERVICES INC | Industrie | 26.480.258,48 | 18.0 | 510,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.473.480,80 | 18.0 | 323,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.042.186,50 | 18.0 | 118,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 25.799.358,00 | 17.0 | 21,18 |
| NUE | NUCOR CORP | Materialien | 24.983.850,69 | 17.0 | 191,99 |
| XYL | XYLEM INC | Industrie | 24.907.344,00 | 17.0 | 128,92 |
| UBSG | UBS GROUP AG | Financials | 24.861.189,96 | 17.0 | 43,78 |
| PGR | PROGRESSIVE CORP | Financials | 24.813.840,20 | 17.0 | 202,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.443.760,00 | 17.0 | 235,00 |
| ANET | ARISTA NETWORKS INC | IT | 24.177.206,45 | 16.0 | 143,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.992.362,10 | 16.0 | 359,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.796.036,55 | 16.0 | 708,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 23.680.896,96 | 16.0 | 68,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.982.645,20 | 16.0 | 412,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.696.915,65 | 15.0 | 141,63 |
| HOLN | HOLCIM LTD AG | Materialien | 22.553.443,59 | 15.0 | 101,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.513.943,15 | 15.0 | 675,16 |
| MSTR | STRATEGY INC CLASS A | IT | 22.361.689,00 | 15.0 | 133,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.775.744,53 | 15.0 | 32,31 |
| ENTG | ENTEGRIS INC | IT | 20.878.556,16 | 14.0 | 133,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 20.668.808,49 | 14.0 | 49,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.616.459,36 | 14.0 | 322,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.410.356,96 | 14.0 | 220,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.348.885,22 | 14.0 | 646,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.295.225,18 | 14.0 | 212,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.897.917,78 | 13.0 | 754,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.700.499,00 | 13.0 | 59,15 |
| DDOG | DATADOG INC CLASS A | IT | 19.677.422,50 | 13.0 | 129,67 |
| PSX | PHILLIPS | Energie | 19.611.365,77 | 13.0 | 157,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.546.384,62 | 13.0 | 47,39 |
| CAT | CATERPILLAR INC | Industrie | 19.456.775,33 | 13.0 | 742,37 |
| ETN | EATON PLC | Industrie | 19.329.106,29 | 13.0 | 377,47 |
| TMUS | T MOBILE US INC | Kommunikation | 19.232.231,48 | 13.0 | 199,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.151.770,56 | 13.0 | 446,97 |
| ORCL | ORACLE CORP | IT | 19.141.870,91 | 13.0 | 159,89 |
| CCI | CROWN CASTLE INC | Immobilien | 18.954.121,62 | 13.0 | 84,54 |
| D | DOMINION ENERGY INC | Versorger | 18.138.176,18 | 12.0 | 63,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 17.903.202,66 | 12.0 | 22,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.554.705,12 | 12.0 | 126,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.303.993,85 | 12.0 | 246,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 17.162.553,80 | 12.0 | 345,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.106.304,00 | 12.0 | 85,60 |
| ADSK | AUTODESK INC | IT | 16.976.064,52 | 11.0 | 243,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.964.779,23 | 11.0 | 194,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 16.924.643,08 | 11.0 | 149,98 |
| XEL | XCEL ENERGY INC | Versorger | 16.802.930,00 | 11.0 | 77,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.787.848,86 | 11.0 | 128,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.683.099,10 | 11.0 | 148,70 |
| EOG | EOG RESOURCES INC | Energie | 16.568.815,90 | 11.0 | 112,70 |
| TXT | TEXTRON INC | Industrie | 16.395.687,40 | 11.0 | 95,87 |
| ADBE | ADOBE INC | IT | 16.123.167,06 | 11.0 | 264,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.892.290,00 | 11.0 | 243,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.777.891,75 | 11.0 | 93,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.503.982,21 | 10.0 | 284,67 |
| VST | VISTRA CORP | Versorger | 15.501.628,80 | 10.0 | 159,60 |
| KKR | KKR AND CO INC | Financials | 15.431.485,77 | 10.0 | 107,21 |
| INVH | INVITATION HOMES INC | Immobilien | 15.409.874,70 | 10.0 | 27,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.403.446,16 | 10.0 | 38,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.400.083,59 | 10.0 | 223,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.332.306,88 | 10.0 | 208,41 |
| DT | DYNATRACE INC | IT | 14.964.020,80 | 10.0 | 36,80 |
| EXE | EXPAND ENERGY CORP | Energie | 14.803.789,77 | 10.0 | 102,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.787.849,60 | 10.0 | 199,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.394.108,40 | 10.0 | 64,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.371.152,64 | 10.0 | 141,44 |
| CTRA | COTERRA ENERGY INC | Energie | 14.346.483,68 | 10.0 | 30,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.321.478,30 | 10.0 | 502,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 14.252.628,64 | 10.0 | 79,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.212.234,89 | 10.0 | 115,51 |
| CPRT | COPART INC | Industrie | 13.942.054,80 | 9.0 | 40,35 |
| ROL | ROLLINS INC | Industrie | 13.939.768,29 | 9.0 | 64,97 |
| WMB | WILLIAMS INC | Energie | 13.788.858,52 | 9.0 | 68,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.716.981,57 | 9.0 | 162,51 |
| MRSH | MARSH INC | Financials | 13.698.963,52 | 9.0 | 175,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.666.861,31 | 9.0 | 210,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.620.017,67 | 9.0 | 23,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.439.689,23 | 9.0 | 33,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.385.615,35 | 9.0 | 170,65 |
| L | LOEWS CORP | Financials | 13.310.767,96 | 9.0 | 109,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.999.372,02 | 9.0 | 327,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.894.626,76 | 9.0 | 165,63 |
| XYZ | BLOCK INC CLASS A | Financials | 12.885.795,90 | 9.0 | 57,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.721.433,60 | 9.0 | 120,32 |
| MAS | MASCO CORP | Industrie | 12.559.681,08 | 8.0 | 77,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.523.236,88 | 8.0 | 241,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.257.384,40 | 8.0 | 389,68 |
| UDR | UDR REIT INC | Immobilien | 12.131.993,50 | 8.0 | 39,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.111.912,82 | 8.0 | 46,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.072.184,11 | 8.0 | 94,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.922.774,56 | 8.0 | 220,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.692.229,46 | 8.0 | 304,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.644.485,00 | 8.0 | 119,40 |
| ZS | ZSCALER INC | IT | 11.611.044,00 | 8.0 | 174,34 |
| CME | CME GROUP INC CLASS A | Financials | 11.494.297,20 | 8.0 | 306,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.418.582,54 | 8.0 | 170,33 |
| MSCI | MSCI INC | Financials | 11.416.712,40 | 8.0 | 515,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.194.513,20 | 8.0 | 67,38 |
| NBIS | NEBIUS NV CLASS A | IT | 11.183.510,02 | 8.0 | 91,79 |
| SNOW | SNOWFLAKE INC | IT | 11.181.746,94 | 8.0 | 182,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.166.744,81 | 8.0 | 172,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.019.067,75 | 7.0 | 182,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.874.597,25 | 7.0 | 294,25 |
| DTE | DTE ENERGY | Versorger | 10.702.173,28 | 7.0 | 137,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.571.240,40 | 7.0 | 181,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.410.828,04 | 7.0 | 119,15 |
| WIX | WIX.COM LTD | IT | 10.406.513,15 | 7.0 | 75,35 |
| JBL | JABIL INC | IT | 10.298.422,89 | 7.0 | 258,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.100.100,57 | 7.0 | 77,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.049.847,84 | 7.0 | 132,43 |
| EME | EMCOR GROUP INC | Industrie | 9.959.886,56 | 7.0 | 779,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.947.110,67 | 7.0 | 188,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.780.887,50 | 7.0 | 252,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.749.278,71 | 7.0 | 41,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.677.017,70 | 7.0 | 77,05 |
| MDB | MONGODB INC CLASS A | IT | 9.638.615,74 | 7.0 | 377,26 |
| Q | QNITY ELECTRONICS INC | IT | 9.340.668,70 | 6.0 | 109,30 |
| AVY | AVERY DENNISON CORP | Materialien | 9.282.959,62 | 6.0 | 190,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.280.088,68 | 6.0 | 149,32 |
| CDW | CDW CORP | IT | 8.947.695,45 | 6.0 | 142,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.910.107,73 | 6.0 | 137,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.527.967,35 | 6.0 | 247,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.210.597,04 | 6.0 | 92,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.161.095,30 | 6.0 | 50,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.893.831,06 | 5.0 | 74,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.891.581,90 | 5.0 | 211,65 |
| FSLR | FIRST SOLAR INC | IT | 7.528.814,72 | 5.0 | 226,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.526.975,28 | 5.0 | 97,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.389.061,47 | 5.0 | 169,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.148.736,64 | 5.0 | 189,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.125.738,75 | 5.0 | 146,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.071.927,35 | 5.0 | 224,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.922.082,07 | 5.0 | 292,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.859.713,28 | 5.0 | 73,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.849.044,32 | 5.0 | 39,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.817.960,35 | 5.0 | 95,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.720.127,75 | 5.0 | 164,81 |
| FICO | FAIR ISAAC CORP | IT | 6.701.820,72 | 5.0 | 1.380,68 |
| MCO | MOODYS CORP | Financials | 6.471.675,12 | 4.0 | 418,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.350.379,41 | 4.0 | 262,51 |
| IEX | IDEX CORP | Industrie | 6.321.312,22 | 4.0 | 214,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.289.812,00 | 4.0 | 87,48 |
| WDAY | WORKDAY INC CLASS A | IT | 6.268.486,07 | 4.0 | 153,23 |
| TRMB | TRIMBLE INC | IT | 6.207.603,36 | 4.0 | 68,88 |
| FFIV | F5 INC | IT | 6.151.365,92 | 4.0 | 282,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.148.382,70 | 4.0 | 24,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.027.662,10 | 4.0 | 290,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.017.000,99 | 4.0 | 164,89 |
| NDSN | NORDSON CORP | Industrie | 5.737.336,80 | 4.0 | 295,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.714.326,56 | 4.0 | 248,19 |
| FE | FIRSTENERGY CORP | Versorger | 5.713.242,50 | 4.0 | 47,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.624.708,43 | 4.0 | 177,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.561.382,00 | 4.0 | 179,98 |
| HPQ | HP INC | IT | 5.556.665,38 | 4.0 | 19,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.480.401,94 | 4.0 | 5,23 |
| MKL | MARKEL GROUP INC | Financials | 5.413.636,80 | 4.0 | 2.103,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.385.056,80 | 4.0 | 105,88 |
| CIEN | CIENA CORP | IT | 5.371.522,10 | 4.0 | 298,70 |
| EG | EVEREST GROUP LTD | Financials | 5.334.608,16 | 4.0 | 330,48 |
| NTAP | NETAPP INC | IT | 5.277.774,40 | 4.0 | 105,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.171.314,94 | 4.0 | 128,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.126.175,60 | 3.0 | 473,20 |
| PCG | PG&E CORP | Versorger | 5.096.639,75 | 3.0 | 16,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.059.388,43 | 3.0 | 186,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.049.650,25 | 3.0 | 204,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.045.481,00 | 3.0 | 73,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.026.220,55 | 3.0 | 199,81 |
| ACM | AECOM | Industrie | 4.957.757,10 | 3.0 | 103,86 |
| GDDY | GODADDY INC CLASS A | IT | 4.897.226,85 | 3.0 | 96,09 |
| VLTO | VERALTO CORP | Industrie | 4.855.169,53 | 3.0 | 92,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.799.295,36 | 3.0 | 278,64 |
| DOCU | DOCUSIGN INC | IT | 4.639.902,32 | 3.0 | 47,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.563.531,80 | 3.0 | 1.734,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.546.467,02 | 3.0 | 476,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.504.828,30 | 3.0 | 347,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.457.731,59 | 3.0 | 180,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.385.606,60 | 3.0 | 119,32 |
| BXP | BXP INC | Immobilien | 4.276.075,10 | 3.0 | 66,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.234.463,83 | 3.0 | 156.831,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.182.465,82 | 3.0 | 391,69 |
| IR | INGERSOLL RAND INC | Industrie | 4.163.443,80 | 3.0 | 97,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.118.103,29 | 3.0 | 72,59 |
| EFX | EQUIFAX INC | Industrie | 4.017.104,07 | 3.0 | 202,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.913.157,25 | 3.0 | 315,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.895.507,76 | 3.0 | 659,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.662.254,87 | 2.0 | 99,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.660.542,46 | 2.0 | 153,18 |
| WSO | WATSCO INC | Industrie | 3.562.704,60 | 2.0 | 425,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.555.002,28 | 2.0 | 48,66 |
| MNDY | MONDAYCOM LTD | IT | 3.533.638,91 | 2.0 | 74,11 |
| WRB | WR BERKLEY CORP | Financials | 3.533.756,80 | 2.0 | 69,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.421.311,06 | 2.0 | 68,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.358.100,82 | 2.0 | 13,03 |
| DAL | DELTA AIR LINES INC | Industrie | 3.341.988,18 | 2.0 | 74,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.246.729,60 | 2.0 | 121,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.181.902,92 | 2.0 | 112,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.164.863,48 | 2.0 | 8.094,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.941.992,00 | 2.0 | 46,40 |
| ECL | ECOLAB INC | Materialien | 2.941.069,92 | 2.0 | 299,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.896.697,85 | 2.0 | 360,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.839.501,00 | 2.0 | 121,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.712.388,95 | 2.0 | 75,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.696.724,83 | 2.0 | 1.138,34 |
| IONQ | IONQ INC | IT | 2.677.184,82 | 2.0 | 35,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.622.454,08 | 2.0 | 75,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.526.039,44 | 2.0 | 68,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.490.831,09 | 2.0 | 90,83 |
| GEBN | GEBERIT AG | Industrie | 2.488.316,28 | 2.0 | 828,33 |
| CAE | CAE INC | Industrie | 2.471.449,66 | 2.0 | 32,63 |
| HEI | HEICO CORP | Industrie | 2.408.708,64 | 2.0 | 323,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.307.210,40 | 2.0 | 21,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.278.562,40 | 2.0 | 24,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.277.185,72 | 2.0 | 34,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.204.860,74 | 1.0 | 57,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.187.565,20 | 1.0 | 263,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.185.124,44 | 1.0 | 116,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.172.529,87 | 1.0 | 991,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.155.590,72 | 1.0 | 210,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.126.025,72 | 1.0 | 56,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.113.244,40 | 1.0 | 73,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.110.233,60 | 1.0 | 63,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.090.371,18 | 1.0 | 151,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.087.987,58 | 1.0 | 12,39 |
| PNR | PENTAIR | Industrie | 2.053.860,12 | 1.0 | 98,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.041.574,22 | 1.0 | 85,73 |
| TOST | TOAST INC CLASS A | Financials | 1.999.009,04 | 1.0 | 29,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.954.344,96 | 1.0 | 353,28 |
| OKLO | OKLO INC CLASS A | Versorger | 1.944.048,48 | 1.0 | 69,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.877.472,35 | 1.0 | 85,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.842.169,95 | 1.0 | 137,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.820.429,00 | 1.0 | 1.400,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.766.654,05 | 1.0 | 59,65 |
| HUBS | HUBSPOT INC | IT | 1.757.021,25 | 1.0 | 231,95 |
| ALL | ALLSTATE CORP | Financials | 1.699.114,05 | 1.0 | 201,15 |
| RKLB | ROCKET LAB CORP | Industrie | 1.678.659,15 | 1.0 | 72,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.647.262,89 | 1.0 | 408,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.456.497,00 | 1.0 | 76,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.420.148,20 | 1.0 | 151,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.377.895,99 | 1.0 | 64,48 |
| TWLO | TWILIO INC CLASS A | IT | 1.335.931,24 | 1.0 | 118,76 |
| EQT | EQT CORP | Energie | 1.286.377,36 | 1.0 | 55,39 |
| IOT | SAMSARA INC CLASS A | IT | 1.190.409,30 | 1.0 | 27,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.172.008,32 | 1.0 | 64,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.127.112,01 | 1.0 | 256,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.086.446,92 | 1.0 | 241,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.034.952,60 | 1.0 | 180,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.031.206,29 | 1.0 | 4,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 866.550,30 | 1.0 | 169,05 |
| PTC | PTC INC | IT | 780.079,68 | 1.0 | 162,72 |
| CTVA | CORTEVA INC | Materialien | 536.462,16 | 0.0 | 74,22 |
| AFL | AFLAC INC | Financials | 222.141,96 | 0.0 | 115,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 219.576,35 | 0.0 | 118,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 198.969,05 | 0.0 | 108,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -42,51 | 0.0 | 136,74 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,00 | 0.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -198.969,05 | 0.0 | 108,43 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -219.576,35 | 0.0 | 118,37 |
| AFL | AFLAC INC | Financials | -222.141,96 | 0.0 | 115,88 |
| CTVA | CORTEVA INC | Materialien | -536.462,16 | 0.0 | 74,22 |
| PTC | PTC INC | IT | -780.079,68 | -1.0 | 162,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -866.550,30 | -1.0 | 169,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.031.206,29 | -1.0 | 4,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -1.034.952,60 | -1.0 | 180,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.086.446,92 | -1.0 | 241,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.127.112,01 | -1.0 | 256,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.172.008,32 | -1.0 | 64,96 |
| IOT | SAMSARA INC CLASS A | IT | -1.190.409,30 | -1.0 | 27,90 |
| EQT | EQT CORP | Energie | -1.286.377,36 | -1.0 | 55,39 |
| TWLO | TWILIO INC CLASS A | IT | -1.335.931,24 | -1.0 | 118,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.377.895,99 | -1.0 | 64,48 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.420.148,20 | -1.0 | 151,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.456.497,00 | -1.0 | 76,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.647.262,89 | -1.0 | 408,55 |
| RKLB | ROCKET LAB CORP | Industrie | -1.678.659,15 | -1.0 | 72,03 |
| ALL | ALLSTATE CORP | Financials | -1.699.114,05 | -1.0 | 201,15 |
| HUBS | HUBSPOT INC | IT | -1.757.021,25 | -1.0 | 231,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -1.766.654,05 | -1.0 | 59,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.820.429,00 | -1.0 | 1.400,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.842.169,95 | -1.0 | 137,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -1.877.472,35 | -1.0 | 85,15 |
| OKLO | OKLO INC CLASS A | Versorger | -1.944.048,48 | -1.0 | 69,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -1.954.344,96 | -1.0 | 353,28 |
| TOST | TOAST INC CLASS A | Financials | -1.999.009,04 | -1.0 | 29,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.041.574,22 | -1.0 | 85,73 |
| PNR | PENTAIR | Industrie | -2.053.860,12 | -1.0 | 98,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -2.087.987,58 | -1.0 | 12,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.090.371,18 | -1.0 | 151,63 |
| O | REALTY INCOME REIT CORP | Immobilien | -2.110.233,60 | -1.0 | 63,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | -2.113.244,40 | -1.0 | 73,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.126.025,72 | -1.0 | 56,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.155.590,72 | -1.0 | 210,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | -2.172.529,87 | -1.0 | 991,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.185.124,44 | -1.0 | 116,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.187.565,20 | -1.0 | 263,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -2.204.860,74 | -1.0 | 57,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -2.277.185,72 | -2.0 | 34,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.278.562,40 | -2.0 | 24,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.307.210,40 | -2.0 | 21,94 |
| HEI | HEICO CORP | Industrie | -2.408.708,64 | -2.0 | 323,36 |
| CAE | CAE INC | Industrie | -2.471.449,66 | -2.0 | 32,63 |
| GEBN | GEBERIT AG | Industrie | -2.488.316,28 | -2.0 | 828,33 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.490.831,09 | -2.0 | 90,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.526.039,44 | -2.0 | 68,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.622.454,08 | -2.0 | 75,28 |
| IONQ | IONQ INC | IT | -2.677.184,82 | -2.0 | 35,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.696.724,83 | -2.0 | 1.138,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.712.388,95 | -2.0 | 75,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.839.501,00 | -2.0 | 121,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.896.697,85 | -2.0 | 360,51 |
| ECL | ECOLAB INC | Materialien | -2.941.069,92 | -2.0 | 299,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.941.992,00 | -2.0 | 46,40 |
| NVR | NVR INC | Zyklische Konsumgüter | -3.164.863,48 | -2.0 | 8.094,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.181.902,92 | -2.0 | 112,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.246.729,60 | -2.0 | 121,92 |
| DAL | DELTA AIR LINES INC | Industrie | -3.341.988,18 | -2.0 | 74,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.358.100,82 | -2.0 | 13,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.421.311,06 | -2.0 | 68,01 |
| WRB | WR BERKLEY CORP | Financials | -3.533.756,80 | -2.0 | 69,92 |
| MNDY | MONDAYCOM LTD | IT | -3.533.638,91 | -2.0 | 74,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -3.555.002,28 | -2.0 | 48,66 |
| WSO | WATSCO INC | Industrie | -3.562.704,60 | -2.0 | 425,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.660.542,46 | -2.0 | 153,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | -3.662.254,87 | -2.0 | 99,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.895.507,76 | -3.0 | 659,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.913.157,25 | -3.0 | 315,45 |
| EFX | EQUIFAX INC | Industrie | -4.017.104,07 | -3.0 | 202,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | -4.118.103,29 | -3.0 | 72,59 |
| IR | INGERSOLL RAND INC | Industrie | -4.163.443,80 | -3.0 | 97,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.182.465,82 | -3.0 | 391,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -4.234.463,83 | -3.0 | 156.831,99 |
| BXP | BXP INC | Immobilien | -4.276.075,10 | -3.0 | 66,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.385.606,60 | -3.0 | 119,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.457.731,59 | -3.0 | 180,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | -4.504.828,30 | -3.0 | 347,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.546.467,02 | -3.0 | 476,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -4.563.531,80 | -3.0 | 1.734,52 |
| DOCU | DOCUSIGN INC | IT | -4.639.902,32 | -3.0 | 47,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.799.295,36 | -3.0 | 278,64 |
| VLTO | VERALTO CORP | Industrie | -4.855.169,53 | -3.0 | 92,81 |
| GDDY | GODADDY INC CLASS A | IT | -4.897.226,85 | -3.0 | 96,09 |
| ACM | AECOM | Industrie | -4.957.757,10 | -3.0 | 103,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -5.026.220,55 | -3.0 | 199,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -5.045.481,00 | -3.0 | 73,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.049.650,25 | -3.0 | 204,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.059.388,43 | -3.0 | 186,99 |
| PCG | PG&E CORP | Versorger | -5.096.639,75 | -3.0 | 16,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.126.175,60 | -3.0 | 473,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.171.314,94 | -4.0 | 128,26 |
| NTAP | NETAPP INC | IT | -5.277.774,40 | -4.0 | 105,64 |
| EG | EVEREST GROUP LTD | Financials | -5.334.608,16 | -4.0 | 330,48 |
| CIEN | CIENA CORP | IT | -5.371.522,10 | -4.0 | 298,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.385.056,80 | -4.0 | 105,88 |
| MKL | MARKEL GROUP INC | Financials | -5.413.636,80 | -4.0 | 2.103,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | -5.480.401,94 | -4.0 | 5,23 |
| HPQ | HP INC | IT | -5.556.665,38 | -4.0 | 19,81 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.561.382,00 | -4.0 | 179,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.624.708,43 | -4.0 | 177,43 |
| FE | FIRSTENERGY CORP | Versorger | -5.713.242,50 | -4.0 | 47,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -5.714.326,56 | -4.0 | 248,19 |
| NDSN | NORDSON CORP | Industrie | -5.737.336,80 | -4.0 | 295,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -6.017.000,99 | -4.0 | 164,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.027.662,10 | -4.0 | 290,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.148.382,70 | -4.0 | 24,90 |
| FFIV | F5 INC | IT | -6.151.365,92 | -4.0 | 282,38 |
| TRMB | TRIMBLE INC | IT | -6.207.603,36 | -4.0 | 68,88 |
| WDAY | WORKDAY INC CLASS A | IT | -6.268.486,07 | -4.0 | 153,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -6.289.812,00 | -4.0 | 87,48 |
| IEX | IDEX CORP | Industrie | -6.321.312,22 | -4.0 | 214,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.350.379,41 | -4.0 | 262,51 |
| MCO | MOODYS CORP | Financials | -6.471.675,12 | -4.0 | 418,96 |
| FICO | FAIR ISAAC CORP | IT | -6.701.820,72 | -5.0 | 1.380,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -6.720.127,75 | -5.0 | 164,81 |
| CRWV | COREWEAVE INC CLASS A | IT | -6.817.960,35 | -5.0 | 95,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.849.044,32 | -5.0 | 39,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | -6.859.713,28 | -5.0 | 73,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.922.082,07 | -5.0 | 292,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | -7.071.927,35 | -5.0 | 224,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.125.738,75 | -5.0 | 146,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -7.148.736,64 | -5.0 | 189,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.389.061,47 | -5.0 | 169,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -7.526.975,28 | -5.0 | 97,53 |
| FSLR | FIRST SOLAR INC | IT | -7.528.814,72 | -5.0 | 226,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.891.581,90 | -5.0 | 211,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.893.831,06 | -5.0 | 74,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -8.161.095,30 | -6.0 | 50,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.210.597,04 | -6.0 | 92,92 |
| HEIA | HEICO CORP CLASS A | Industrie | -8.527.967,35 | -6.0 | 247,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -8.910.107,73 | -6.0 | 137,33 |
| CDW | CDW CORP | IT | -8.947.695,45 | -6.0 | 142,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.280.088,68 | -6.0 | 149,32 |
| AVY | AVERY DENNISON CORP | Materialien | -9.282.959,62 | -6.0 | 190,67 |
| Q | QNITY ELECTRONICS INC | IT | -9.340.668,70 | -6.0 | 109,30 |
| MDB | MONGODB INC CLASS A | IT | -9.638.615,74 | -7.0 | 377,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.677.017,70 | -7.0 | 77,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -9.749.278,71 | -7.0 | 41,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | -9.780.887,50 | -7.0 | 252,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.947.110,67 | -7.0 | 188,99 |
| EME | EMCOR GROUP INC | Industrie | -9.959.886,56 | -7.0 | 779,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -10.049.847,84 | -7.0 | 132,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -10.100.100,57 | -7.0 | 77,07 |
| JBL | JABIL INC | IT | -10.298.422,89 | -7.0 | 258,93 |
| WIX | WIX.COM LTD | IT | -10.406.513,15 | -7.0 | 75,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.571.240,40 | -7.0 | 181,30 |
| DTE | DTE ENERGY | Versorger | -10.702.173,28 | -7.0 | 137,84 |
| ITW | ILLINOIS TOOL INC | Industrie | -10.874.597,25 | -7.0 | 294,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -11.019.067,75 | -7.0 | 182,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.166.744,81 | -8.0 | 172,51 |
| SNOW | SNOWFLAKE INC | IT | -11.181.746,94 | -8.0 | 182,58 |
| NBIS | NEBIUS NV CLASS A | IT | -11.183.510,02 | -8.0 | 91,79 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.194.513,20 | -8.0 | 67,38 |
| MSCI | MSCI INC | Financials | -11.416.712,40 | -8.0 | 515,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.418.582,54 | -8.0 | 170,33 |
| CME | CME GROUP INC CLASS A | Financials | -11.494.297,20 | -8.0 | 306,76 |
| ZS | ZSCALER INC | IT | -11.611.044,00 | -8.0 | 174,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -11.644.485,00 | -8.0 | 119,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -11.692.229,46 | -8.0 | 304,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -11.922.774,56 | -8.0 | 220,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.072.184,11 | -8.0 | 94,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.111.912,82 | -8.0 | 46,27 |
| UDR | UDR REIT INC | Immobilien | -12.131.993,50 | -8.0 | 39,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -12.257.384,40 | -8.0 | 389,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -12.523.236,88 | -8.0 | 241,78 |
| MAS | MASCO CORP | Industrie | -12.559.681,08 | -8.0 | 77,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.721.433,60 | -9.0 | 120,32 |
| XYZ | BLOCK INC CLASS A | Financials | -12.885.795,90 | -9.0 | 57,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -12.894.626,76 | -9.0 | 165,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | -12.999.372,02 | -9.0 | 327,02 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -13.111.921,00 | -9.0 | 100,00 |
| L | LOEWS CORP | Financials | -13.310.767,96 | -9.0 | 109,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.385.615,35 | -9.0 | 170,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.439.689,23 | -9.0 | 33,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -13.620.017,67 | -9.0 | 23,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -13.666.861,31 | -9.0 | 210,71 |
| MRSH | MARSH INC | Financials | -13.698.963,52 | -9.0 | 175,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -13.716.981,57 | -9.0 | 162,51 |
| WMB | WILLIAMS INC | Energie | -13.788.858,52 | -9.0 | 68,84 |
| ROL | ROLLINS INC | Industrie | -13.939.768,29 | -9.0 | 64,97 |
| CPRT | COPART INC | Industrie | -13.942.054,80 | -9.0 | 40,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -14.212.234,89 | -10.0 | 115,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -14.252.628,64 | -10.0 | 79,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -14.321.478,30 | -10.0 | 502,05 |
| CTRA | COTERRA ENERGY INC | Energie | -14.346.483,68 | -10.0 | 30,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.371.152,64 | -10.0 | 141,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -14.394.108,40 | -10.0 | 64,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.787.849,60 | -10.0 | 199,62 |
| EXE | EXPAND ENERGY CORP | Energie | -14.803.789,77 | -10.0 | 102,21 |
| DT | DYNATRACE INC | IT | -14.964.020,80 | -10.0 | 36,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.332.306,88 | -10.0 | 208,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | -15.400.083,59 | -10.0 | 223,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -15.403.446,16 | -10.0 | 38,44 |
| INVH | INVITATION HOMES INC | Immobilien | -15.409.874,70 | -10.0 | 27,38 |
| KKR | KKR AND CO INC | Financials | -15.431.485,77 | -10.0 | 107,21 |
| VST | VISTRA CORP | Versorger | -15.501.628,80 | -10.0 | 159,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.503.982,21 | -10.0 | 284,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.777.891,75 | -11.0 | 93,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.892.290,00 | -11.0 | 243,56 |
| ADBE | ADOBE INC | IT | -16.123.167,06 | -11.0 | 264,67 |
| TXT | TEXTRON INC | Industrie | -16.395.687,40 | -11.0 | 95,87 |
| EOG | EOG RESOURCES INC | Energie | -16.568.815,90 | -11.0 | 112,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -16.683.099,10 | -11.0 | 148,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -16.787.848,86 | -11.0 | 128,13 |
| XEL | XCEL ENERGY INC | Versorger | -16.802.930,00 | -11.0 | 77,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -16.924.643,08 | -11.0 | 149,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -16.964.779,23 | -11.0 | 194,49 |
| ADSK | AUTODESK INC | IT | -16.976.064,52 | -11.0 | 243,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -17.106.304,00 | -12.0 | 85,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -17.162.553,80 | -12.0 | 345,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.303.993,85 | -12.0 | 246,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.554.705,12 | -12.0 | 126,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -17.903.202,66 | -12.0 | 22,19 |
| D | DOMINION ENERGY INC | Versorger | -18.138.176,18 | -12.0 | 63,79 |
| CCI | CROWN CASTLE INC | Immobilien | -18.954.121,62 | -13.0 | 84,54 |
| ORCL | ORACLE CORP | IT | -19.141.870,91 | -13.0 | 159,89 |
| AXON | AXON ENTERPRISE INC | Industrie | -19.151.770,56 | -13.0 | 446,97 |
| TMUS | T MOBILE US INC | Kommunikation | -19.232.231,48 | -13.0 | 199,43 |
| ETN | EATON PLC | Industrie | -19.329.106,29 | -13.0 | 377,47 |
| CAT | CATERPILLAR INC | Industrie | -19.456.775,33 | -13.0 | 742,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -19.546.384,62 | -13.0 | 47,39 |
| PSX | PHILLIPS | Energie | -19.611.365,77 | -13.0 | 157,31 |
| DDOG | DATADOG INC CLASS A | IT | -19.677.422,50 | -13.0 | 129,67 |
| BKR | BAKER HUGHES CLASS A | Energie | -19.700.499,00 | -13.0 | 59,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -19.897.917,78 | -13.0 | 754,91 |
| AJG | ARTHUR J GALLAGHER | Financials | -20.295.225,18 | -14.0 | 212,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -20.348.885,22 | -14.0 | 646,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.410.356,96 | -14.0 | 220,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -20.616.459,36 | -14.0 | 322,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | -20.668.808,49 | -14.0 | 49,43 |
| ENTG | ENTEGRIS INC | IT | -20.878.556,16 | -14.0 | 133,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -21.775.744,53 | -15.0 | 32,31 |
| MSTR | STRATEGY INC CLASS A | IT | -22.361.689,00 | -15.0 | 133,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.513.943,15 | -15.0 | 675,16 |
| HOLN | HOLCIM LTD AG | Materialien | -22.553.443,59 | -15.0 | 101,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -22.696.915,65 | -15.0 | 141,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.982.645,20 | -16.0 | 412,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -23.680.896,96 | -16.0 | 68,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -23.796.036,55 | -16.0 | 708,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -23.992.362,10 | -16.0 | 359,35 |
| ANET | ARISTA NETWORKS INC | IT | -24.177.206,45 | -16.0 | 143,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.443.760,00 | -17.0 | 235,00 |
| PGR | PROGRESSIVE CORP | Financials | -24.813.840,20 | -17.0 | 202,60 |
| UBSG | UBS GROUP AG | Financials | -24.861.189,96 | -17.0 | 43,78 |
| XYL | XYLEM INC | Industrie | -24.907.344,00 | -17.0 | 128,92 |
| NUE | NUCOR CORP | Materialien | -24.983.850,69 | -17.0 | 191,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -25.799.358,00 | -17.0 | 21,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -26.042.186,50 | -18.0 | 118,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -26.473.480,80 | -18.0 | 323,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.480.935,00 | -18.0 | 299,00 |
| PWR | QUANTA SERVICES INC | Industrie | -26.480.258,48 | -18.0 | 510,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -26.686.306,20 | -18.0 | 219,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -26.706.202,56 | -18.0 | 63,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -27.242.226,80 | -18.0 | 222,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -27.700.116,18 | -19.0 | 360,58 |
| DVN | DEVON ENERGY CORP | Energie | -28.170.213,72 | -19.0 | 43,48 |
| SRE | SEMPRA | Versorger | -28.281.423,30 | -19.0 | 89,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -28.477.800,90 | -19.0 | 1.269,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -28.508.441,85 | -19.0 | 129,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -28.649.237,82 | -19.0 | 65,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -28.819.307,79 | -20.0 | 971,23 |
| TEL | TE CONNECTIVITY PLC | IT | -29.764.803,18 | -20.0 | 225,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -30.173.983,75 | -20.0 | 80,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.344.193,00 | -21.0 | 117,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -30.382.042,32 | -21.0 | 60,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -30.676.586,20 | -21.0 | 196,30 |
| EIX | EDISON INTERNATIONAL | Versorger | -30.852.738,12 | -21.0 | 65,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -30.858.300,00 | -21.0 | 75,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -31.035.980,25 | -21.0 | 74,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -31.460.974,50 | -21.0 | 60,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -31.679.095,95 | -21.0 | 172,53 |
| ES | EVERSOURCE ENERGY | Versorger | -31.777.445,70 | -22.0 | 69,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -32.097.135,00 | -22.0 | 129,00 |
| SHW | SHERWIN WILLIAMS | Materialien | -32.772.554,10 | -22.0 | 364,65 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -32.975.980,86 | -22.0 | 100,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -33.032.248,60 | -22.0 | 163,09 |
| CPAY | CORPAY INC | Financials | -33.040.346,18 | -22.0 | 356,38 |
| CMI | CUMMINS INC | Industrie | -33.654.658,03 | -23.0 | 588,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.042.233,78 | -23.0 | 23,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -34.399.992,60 | -23.0 | 231,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.469.746,74 | -23.0 | 298,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -35.993.020,86 | -24.0 | 192,33 |
| KLAC | KLA CORP | IT | -36.693.891,80 | -25.0 | 1.430,84 |
| VMC | VULCAN MATERIALS | Materialien | -37.213.867,91 | -25.0 | 330,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.318.995,28 | -25.0 | 325,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.443.470,00 | -25.0 | 685,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.534.287,36 | -25.0 | 93,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -38.306.850,66 | -26.0 | 87,62 |
| COP | CONOCOPHILLIPS | Energie | -39.177.622,50 | -27.0 | 107,50 |
| ALAB | ASTERA LABS INC | IT | -39.517.143,16 | -27.0 | 182,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -40.011.174,84 | -27.0 | 185,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -41.212.682,72 | -28.0 | 194,72 |
| INTC | INTEL CORPORATION CORP | IT | -41.327.637,18 | -28.0 | 47,13 |
| T | AT&T INC | Kommunikation | -41.555.369,06 | -28.0 | 27,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.354.572,76 | -29.0 | 159,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -42.970.193,90 | -29.0 | 243,34 |
| SPGI | S&P GLOBAL INC | Financials | -44.084.307,12 | -30.0 | 401,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -44.263.913,18 | -30.0 | 76,81 |
| OKE | ONEOK INC | Energie | -45.505.646,94 | -31.0 | 83,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | -45.935.251,20 | -31.0 | 348,84 |
| RTX | RTX CORP | Industrie | -45.945.578,91 | -31.0 | 195,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | -45.968.574,86 | -31.0 | 63,26 |
| SNPS | SYNOPSYS INC | IT | -46.257.275,35 | -31.0 | 437,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -47.369.249,34 | -32.0 | 127,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | -47.425.203,84 | -32.0 | 73,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.892.734,75 | -32.0 | 1.311,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -47.924.610,20 | -32.0 | 75,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | -49.237.327,15 | -33.0 | 27,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -49.732.458,20 | -34.0 | 97,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -50.473.283,70 | -34.0 | 935,21 |
| FTNT | FORTINET INC | IT | -52.661.248,65 | -36.0 | 85,53 |
| APP | APPLOVIN CORP CLASS A | IT | -53.823.025,20 | -36.0 | 472,92 |
| CI | CIGNA | Gesundheitsversorgung | -54.883.352,33 | -37.0 | 287,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.965.713,34 | -37.0 | 325,97 |
| PLD | PROLOGIS REIT INC | Immobilien | -55.983.527,68 | -38.0 | 140,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -56.100.578,34 | -38.0 | 461,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -56.128.753,11 | -38.0 | 396,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -56.859.035,20 | -38.0 | 146,68 |
| NEM | NEWMONT | Materialien | -56.968.524,33 | -39.0 | 121,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -59.010.512,45 | -40.0 | 419,69 |
| EXC | EXELON CORP | Versorger | -60.056.736,48 | -41.0 | 44,64 |
| CSX | CSX CORP | Industrie | -61.447.873,70 | -42.0 | 40,90 |
| CB | CHUBB LTD | Financials | -65.106.776,25 | -44.0 | 326,25 |
| DE | DEERE | Industrie | -65.183.121,45 | -44.0 | 593,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -65.966.745,18 | -45.0 | 361,06 |
| NOW | SERVICENOW INC | IT | -66.614.952,80 | -45.0 | 106,48 |
| ADI | ANALOG DEVICES INC | IT | -67.817.970,88 | -46.0 | 325,16 |
| CRM | SALESFORCE INC | IT | -68.166.169,95 | -46.0 | 193,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -69.438.096,20 | -47.0 | 2.025,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -70.697.041,10 | -48.0 | 273,22 |
| WELL | WELLTOWER INC | Immobilien | -70.940.503,96 | -48.0 | 200,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -71.186.795,92 | -48.0 | 4.281,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -72.667.874,62 | -49.0 | 1.142,02 |
| QCOM | QUALCOMM INC | IT | -72.961.533,71 | -49.0 | 140,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -75.143.964,00 | -51.0 | 495,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -77.095.001,92 | -52.0 | 134,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -77.687.118,75 | -53.0 | 219,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -80.834.859,99 | -55.0 | 80,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -82.397.867,64 | -56.0 | 101,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -83.198.930,75 | -56.0 | 408,85 |
| LRCX | LAM RESEARCH CORP | IT | -83.485.163,49 | -56.0 | 226,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -92.050.257,22 | -62.0 | 147,23 |
| DIS | WALT DISNEY | Kommunikation | -95.025.562,68 | -64.0 | 109,96 |
| UNP | UNION PACIFIC CORP | Industrie | -97.752.756,36 | -66.0 | 261,32 |
| MA | MASTERCARD INC CLASS A | Financials | -98.972.428,50 | -67.0 | 540,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -103.333.829,62 | -70.0 | 202,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -108.644.810,28 | -74.0 | 463,48 |
| PANW | PALO ALTO NETWORKS INC | IT | -109.234.282,86 | -74.0 | 165,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -110.859.886,79 | -75.0 | 178,51 |
| DOW | DOW INC | Materialien | -112.040.275,20 | -76.0 | 33,60 |
| APH | AMPHENOL CORP CLASS A | IT | -112.732.758,84 | -76.0 | 144,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -112.759.976,91 | -76.0 | 413,39 |
| NFLX | NETFLIX INC | Kommunikation | -121.553.486,33 | -82.0 | 82,21 |
| AMAT | APPLIED MATERIAL INC | IT | -123.584.871,06 | -84.0 | 329,07 |
| GLW | CORNING INC | IT | -127.500.748,20 | -86.0 | 128,10 |
| CVX | CHEVRON CORP | Energie | -129.117.905,02 | -87.0 | 182,26 |
| INTU | INTUIT INC | IT | -131.685.639,17 | -89.0 | 421,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -133.771.521,87 | -91.0 | 166,97 |
| FDX | FEDEX CORP | Industrie | -136.713.662,25 | -93.0 | 367,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -140.803.871,11 | -95.0 | 82,01 |
| EQIX | EQUINIX REIT INC | Immobilien | -147.866.470,08 | -100.0 | 856,74 |
| MU | MICRON TECHNOLOGY INC | IT | -156.522.014,25 | -106.0 | 373,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -160.916.457,73 | -109.0 | 182,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -161.187.307,20 | -109.0 | 271,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -178.101.744,42 | -121.0 | 236,62 |
| CSCO | CISCO SYSTEMS INC | IT | -196.992.649,06 | -133.0 | 86,29 |
| LIN | LINDE PLC | Materialien | -201.526.544,16 | -136.0 | 460,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -215.451.710,46 | -146.0 | 139,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -221.474.104,95 | -150.0 | 238,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -229.268.978,90 | -155.0 | 500,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -231.071.106,40 | -156.0 | 539,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -231.992.334,63 | -157.0 | 213,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -283.109.621,38 | -192.0 | 318,58 |
| AAPL | APPLE INC | IT | -302.960.202,16 | -205.0 | 273,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -387.203.636,82 | -262.0 | 318,63 |
| MSFT | MICROSOFT CORP | IT | -394.992.720,98 | -267.0 | 413,27 |
| AVGO | BROADCOM INC | IT | -395.439.443,76 | -268.0 | 340,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -408.048.609,28 | -276.0 | 670,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -455.107.523,52 | -308.0 | 206,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -474.162.301,25 | -321.0 | 425,21 |
| NVDA | NVIDIA CORP | IT | -623.129.413,50 | -422.0 | 188,54 |
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