Below, a list of constituents for CEB7 (iShares S&P 500 Swap UCITS ETF) is shown. In total, CEB7 consists of 766 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 16.066.087.906,20 | 10003.0 | 16.935,35 |
| AAPL | APPLE INC | IT | 748.948.992,96 | 466.0 | 312,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 698.427.123,51 | 435.0 | 435,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.879.958,08 | 392.0 | 270,64 |
| MSFT | MICROSOFT CORP | IT | 450.864.032,64 | 281.0 | 450,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 441.499.293,30 | 275.0 | 516,10 |
| AVGO | BROADCOM INC | IT | 403.056.236,12 | 251.0 | 446,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 342.075.513,96 | 213.0 | 380,34 |
| NVDA | NVIDIA CORP | IT | 341.929.828,44 | 213.0 | 211,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 338.475.865,00 | 211.0 | 1.105,00 |
| MU | MICRON TECHNOLOGY INC | IT | 316.780.011,00 | 197.0 | 971,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 270.466.476,95 | 168.0 | 321,35 |
| INTC | INTEL CORPORATION | IT | 259.582.537,84 | 162.0 | 114,68 |
| SNPS | SYNOPSYS INC | IT | 255.639.091,32 | 159.0 | 475,62 |
| XOM | EXXON MOBIL CORP | Energie | 232.977.139,38 | 145.0 | 145,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 225.080.581,03 | 140.0 | 632,51 |
| NFLX | NETFLIX INC | Kommunikation | 223.671.612,56 | 139.0 | 86,02 |
| CSCO | CISCO SYSTEMS INC | IT | 221.025.731,94 | 138.0 | 120,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 193.350.190,71 | 120.0 | 1.566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 187.310.598,18 | 117.0 | 156,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 186.765.865,60 | 116.0 | 297,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 181.263.222,00 | 113.0 | 474,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 177.405.966,88 | 110.0 | 956,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 172.226.888,61 | 107.0 | 376,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 169.844.897,60 | 106.0 | 177,38 |
| AMAT | APPLIED MATERIAL INC | IT | 154.725.677,34 | 96.0 | 450,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 147.997.700,00 | 92.0 | 205,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 144.305.979,00 | 90.0 | 731,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 130.035.612,67 | 81.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 122.336.799,24 | 76.0 | 124,37 |
| V | VISA INC CLASS A | Financials | 120.838.379,96 | 75.0 | 326,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 118.010.888,30 | 73.0 | 451,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.380.786,88 | 72.0 | 281,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 109.764.226,17 | 68.0 | 492,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 104.472.631,34 | 65.0 | 237,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.795.856,76 | 64.0 | 317,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.742.543,68 | 64.0 | 118,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 100.462.607,25 | 63.0 | 258,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.009.392,34 | 62.0 | 236,03 |
| LRCX | LAM RESEARCH CORP | IT | 98.958.116,34 | 62.0 | 318,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.553.766,80 | 59.0 | 375,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 93.793.340,56 | 58.0 | 217,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.115.143,87 | 58.0 | 225,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.295.617,44 | 56.0 | 17,44 |
| KLAC | KLA CORP | IT | 88.404.425,13 | 55.0 | 1.921,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.717.729,32 | 55.0 | 83,24 |
| CVX | CHEVRON CORP | Energie | 86.733.638,22 | 54.0 | 182,46 |
| TEL | TE CONNECTIVITY PLC | IT | 86.117.337,30 | 54.0 | 213,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 84.535.446,74 | 53.0 | 48,31 |
| WDC | WESTERN DIGITAL CORP | IT | 84.292.934,01 | 52.0 | 531,21 |
| FTNT | FORTINET INC | IT | 82.573.665,30 | 51.0 | 137,97 |
| COP | CONOCOPHILLIPS | Energie | 81.641.252,46 | 51.0 | 113,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.181.083,44 | 49.0 | 336,79 |
| APP | APPLOVIN CORP CLASS A | IT | 76.937.277,19 | 48.0 | 613,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.483.587,18 | 48.0 | 26,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.461.095,40 | 48.0 | 134,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 75.850.455,01 | 47.0 | 108,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.232.610,91 | 47.0 | 79,01 |
| DIS | WALT DISNEY | Kommunikation | 73.361.997,88 | 46.0 | 101,83 |
| ALAB | ASTERA LABS INC | IT | 72.717.799,30 | 45.0 | 342,85 |
| WMB | WILLIAMS INC | Energie | 72.231.331,15 | 45.0 | 71,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 70.069.496,32 | 44.0 | 338,33 |
| PGR | PROGRESSIVE CORP | Financials | 69.130.432,00 | 43.0 | 190,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.699.944,80 | 41.0 | 879,80 |
| CAT | CATERPILLAR INC | Industrie | 65.219.031,94 | 41.0 | 875,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 64.727.495,62 | 40.0 | 315,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 63.702.450,00 | 40.0 | 1.258,32 |
| EMR | EMERSON ELECTRIC | Industrie | 58.644.474,66 | 37.0 | 143,82 |
| APH | AMPHENOL CORP CLASS A | IT | 57.695.673,44 | 36.0 | 148,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.067.168,02 | 36.0 | 447,54 |
| ANET | ARISTA NETWORKS INC | IT | 56.218.596,98 | 35.0 | 159,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.557.966,66 | 35.0 | 380,31 |
| ECL | ECOLAB INC | Materialien | 54.847.744,00 | 34.0 | 256,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 54.474.856,67 | 34.0 | 231,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.986.676,26 | 33.0 | 420,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.073.936,65 | 32.0 | 73,81 |
| QCOM | QUALCOMM INC | IT | 50.480.624,04 | 31.0 | 251,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.471.329,05 | 31.0 | 213,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.372.043,52 | 31.0 | 424,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.206.976,50 | 31.0 | 287,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.974.405,40 | 30.0 | 26,10 |
| INTU | INTUIT INC | IT | 48.748.171,20 | 30.0 | 331,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.833.429,44 | 30.0 | 88,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 46.308.053,44 | 29.0 | 854,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.127.158,42 | 27.0 | 90,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.982.940,08 | 27.0 | 63,92 |
| URI | UNITED RENTALS INC | Industrie | 42.866.580,51 | 27.0 | 995,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.042.231,18 | 26.0 | 182,67 |
| WELL | WELLTOWER INC | Immobilien | 41.880.954,77 | 26.0 | 205,33 |
| DVN | DEVON ENERGY CORP | Energie | 41.271.815,85 | 26.0 | 44,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.215.703,07 | 26.0 | 119,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.849.485,53 | 25.0 | 47,81 |
| T | AT&T INC | Kommunikation | 40.184.308,00 | 25.0 | 24,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.799.156,40 | 25.0 | 63,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.187.426,98 | 24.0 | 73,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.797.847,25 | 24.0 | 44,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.526.863,65 | 24.0 | 1.695,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 38.249.809,92 | 24.0 | 303,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.216.343,23 | 24.0 | 187,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.987.946,71 | 24.0 | 101,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 37.638.110,16 | 23.0 | 56,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.421.599,62 | 23.0 | 1.828,21 |
| KMI | KINDER MORGAN INC | Energie | 35.872.100,88 | 22.0 | 31,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.791.368,16 | 22.0 | 200,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.016.628,62 | 21.0 | 844,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.943.709,76 | 21.0 | 186,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.606.428,92 | 21.0 | 134,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.341.230,93 | 21.0 | 133,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.213.111,75 | 21.0 | 50,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.581.814,74 | 20.0 | 90,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.382.037,44 | 20.0 | 71,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.075.531,72 | 20.0 | 614,78 |
| NBIS | NEBIUS NV CLASS A | IT | 31.946.574,87 | 20.0 | 231,09 |
| DDOG | DATADOG INC CLASS A | IT | 31.261.329,75 | 19.0 | 247,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.953.540,46 | 19.0 | 89,34 |
| SNOW | SNOWFLAKE INC | IT | 30.165.377,55 | 19.0 | 255,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.023.420,00 | 19.0 | 190,00 |
| DE | DEERE | Industrie | 29.625.799,56 | 18.0 | 542,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.753.495,50 | 18.0 | 27,01 |
| MRSH | MARSH INC | Financials | 28.612.714,11 | 18.0 | 159,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.563.580,25 | 18.0 | 106,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.623.027,52 | 17.0 | 46,09 |
| MSTR | STRATEGY INC CLASS A | IT | 27.605.774,07 | 17.0 | 159,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.048.894,55 | 17.0 | 182,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.972.770,25 | 17.0 | 154,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 26.948.126,40 | 17.0 | 278,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.382.125,58 | 16.0 | 77,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 26.140.983,82 | 16.0 | 241,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.085.098,46 | 16.0 | 24,87 |
| CB | CHUBB | Financials | 25.872.654,81 | 16.0 | 311,73 |
| ENTG | ENTEGRIS INC | IT | 25.679.064,59 | 16.0 | 138,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.600.812,42 | 16.0 | 451,06 |
| INVH | INVITATION HOMES INC | Immobilien | 25.493.510,25 | 16.0 | 29,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.958.554,74 | 16.0 | 69,58 |
| ADBE | ADOBE INC | IT | 24.720.598,49 | 15.0 | 259,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.644.535,84 | 15.0 | 201,72 |
| GWW | WW GRAINGER INC | Industrie | 24.244.176,32 | 15.0 | 1.234,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.763.997,23 | 15.0 | 159,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.730.486,78 | 15.0 | 30,03 |
| VST | VISTRA CORP | Versorger | 23.663.247,09 | 15.0 | 160,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.210.180,84 | 14.0 | 21,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.102.717,86 | 14.0 | 121,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 23.065.095,52 | 14.0 | 28,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.051.011,52 | 14.0 | 304,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.861.999,86 | 14.0 | 301,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.472.778,00 | 14.0 | 403,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.382.199,36 | 14.0 | 86,88 |
| EQT | EQT CORP | Energie | 21.339.206,40 | 13.0 | 54,93 |
| CIEN | CIENA CORP | IT | 20.915.550,81 | 13.0 | 580,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 20.773.229,10 | 13.0 | 69,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.732.795,06 | 13.0 | 322,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.483.753,40 | 13.0 | 147,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.345.295,00 | 13.0 | 285,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.116.179,31 | 13.0 | 63,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.792.569,60 | 12.0 | 196,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.753.498,05 | 12.0 | 78,65 |
| SRE | SEMPRA | Versorger | 19.413.940,08 | 12.0 | 89,13 |
| AME | AMETEK INC | Industrie | 19.307.690,65 | 12.0 | 225,85 |
| ABBN | ABB LTD | Industrie | 19.199.905,42 | 12.0 | 107,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.966.204,24 | 12.0 | 35,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.822.459,04 | 12.0 | 247,28 |
| CW | CURTISS WRIGHT CORP | Industrie | 18.193.089,35 | 11.0 | 747,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.121.716,30 | 11.0 | 135,53 |
| CCI | CROWN CASTLE INC | Immobilien | 18.073.720,50 | 11.0 | 91,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.053.885,71 | 11.0 | 144,19 |
| CPRT | COPART INC | Industrie | 18.041.621,81 | 11.0 | 32,77 |
| XEL | XCEL ENERGY INC | Versorger | 17.882.014,50 | 11.0 | 79,50 |
| CI | CIGNA | Gesundheitsversorgung | 17.599.920,40 | 11.0 | 277,40 |
| ADSK | AUTODESK INC | IT | 17.348.481,31 | 11.0 | 231,31 |
| NI | NISOURCE INC | Versorger | 16.723.135,52 | 10.0 | 46,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.559.264,02 | 10.0 | 187,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 16.395.280,00 | 10.0 | 176,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.334.001,00 | 10.0 | 378,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.329.725,61 | 10.0 | 383,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.030.109,30 | 10.0 | 204,91 |
| RKLB | ROCKET LAB CORP | Industrie | 16.025.424,68 | 10.0 | 143,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.824.338,83 | 10.0 | 325,53 |
| AMRZ | AMRIZE AG | Materialien | 15.644.032,53 | 10.0 | 54,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.525.458,04 | 9.0 | 261,16 |
| LNG | CHENIERE ENERGY INC | Energie | 14.525.731,14 | 9.0 | 224,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.504.715,43 | 9.0 | 101,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.199.064,88 | 9.0 | 138,82 |
| ORCL | ORACLE CORP | IT | 14.160.470,04 | 9.0 | 225,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.158.843,92 | 9.0 | 327,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.756.109,70 | 9.0 | 106,91 |
| TXT | TEXTRON INC | Industrie | 13.678.571,44 | 9.0 | 91,76 |
| EOG | EOG RESOURCES INC | Energie | 13.507.525,98 | 8.0 | 133,38 |
| ETR | ENTERGY CORP | Versorger | 13.209.662,70 | 8.0 | 109,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.126.786,56 | 8.0 | 17,28 |
| VTR | VENTAS REIT INC | Immobilien | 13.035.798,72 | 8.0 | 84,42 |
| MDB | MONGODB INC CLASS A | IT | 12.956.592,15 | 8.0 | 335,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.883.773,60 | 8.0 | 127,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.633.978,18 | 8.0 | 57,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.594.419,46 | 8.0 | 167,43 |
| AXP | AMERICAN EXPRESS | Financials | 12.529.996,71 | 8.0 | 316,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.380.037,12 | 8.0 | 272,64 |
| FICO | FAIR ISAAC CORP | IT | 11.542.945,70 | 7.0 | 1.250,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.890.739,20 | 7.0 | 21,85 |
| PCG | PG&E CORP | Versorger | 10.806.883,84 | 7.0 | 16,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.801.455,36 | 7.0 | 125,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.735.148,80 | 7.0 | 214,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.679.900,60 | 7.0 | 111,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.653.037,78 | 7.0 | 120,62 |
| FFIV | F5 INC | IT | 10.616.963,60 | 7.0 | 383,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.616.726,37 | 7.0 | 61,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.429.572,32 | 6.0 | 144,31 |
| VICI | VICI PPTYS INC | Immobilien | 10.089.016,86 | 6.0 | 28,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.018.154,79 | 6.0 | 86,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.921.709,56 | 6.0 | 75,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.482.193,60 | 6.0 | 305,68 |
| PWR | QUANTA SERVICES INC | Industrie | 9.369.213,72 | 6.0 | 711,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.276.331,52 | 6.0 | 233,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.204.683,60 | 6.0 | 59,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.178.896,30 | 6.0 | 218,91 |
| VLTO | VERALTO CORP | Industrie | 9.128.270,07 | 6.0 | 82,23 |
| SO | SOUTHERN | Versorger | 9.056.247,20 | 6.0 | 92,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.046.958,94 | 6.0 | 109,53 |
| COHR | COHERENT CORP | IT | 8.932.285,17 | 6.0 | 361,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.828.349,76 | 5.0 | 248,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.548.802,64 | 5.0 | 55,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.467.075,68 | 5.0 | 162,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.372.706,32 | 5.0 | 143,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.255.085,48 | 5.0 | 255,07 |
| FTV | FORTIVE CORP | Industrie | 8.230.759,92 | 5.0 | 58,32 |
| AFL | AFLAC INC | Financials | 8.213.067,94 | 5.0 | 112,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.212.939,26 | 5.0 | 149,02 |
| ES | EVERSOURCE ENERGY | Versorger | 8.120.648,23 | 5.0 | 68,27 |
| MKL | MARKEL GROUP INC | Financials | 8.044.879,29 | 5.0 | 1.815,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.982.936,16 | 5.0 | 55,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.972.179,22 | 5.0 | 18,22 |
| PSX | PHILLIPS 66 | Energie | 7.915.479,40 | 5.0 | 175,88 |
| LIN | LINDE PLC | Materialien | 7.782.378,53 | 5.0 | 497,69 |
| TWLO | TWILIO INC CLASS A | IT | 7.752.947,52 | 5.0 | 190,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.696.145,52 | 5.0 | 153,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.667.772,53 | 5.0 | 259,81 |
| OKE | ONEOK INC | Energie | 7.583.223,54 | 5.0 | 83,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.481.274,15 | 5.0 | 112,35 |
| MET | METLIFE INC | Financials | 7.431.763,75 | 5.0 | 82,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.407.513,85 | 5.0 | 168,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.266.966,39 | 5.0 | 110,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.012.579,48 | 4.0 | 23,23 |
| P | EVERPURE INC CLASS A | IT | 7.002.843,25 | 4.0 | 79,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.913.446,90 | 4.0 | 41,15 |
| VRSN | VERISIGN INC | IT | 6.827.145,74 | 4.0 | 285,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.653.132,85 | 4.0 | 374,93 |
| ALLE | ALLEGION PLC | Industrie | 6.501.679,02 | 4.0 | 130,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.500.378,82 | 4.0 | 62,34 |
| WRB | WR BERKLEY CORP | Financials | 6.378.018,12 | 4.0 | 63,54 |
| PAYX | PAYCHEX INC | Industrie | 6.328.914,80 | 4.0 | 96,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.186.889,17 | 4.0 | 71,61 |
| NDSN | NORDSON CORP | Industrie | 6.182.192,28 | 4.0 | 287,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.159.291,10 | 4.0 | 19,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.143.967,75 | 4.0 | 430,79 |
| FAST | FASTENAL | Industrie | 6.131.910,20 | 4.0 | 44,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.065.348,94 | 4.0 | 393,19 |
| VMC | VULCAN MATERIALS | Materialien | 5.851.917,28 | 4.0 | 282,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.716.971,97 | 4.0 | 86,78 |
| STE | STERIS | Gesundheitsversorgung | 5.639.259,57 | 4.0 | 212,73 |
| GDDY | GODADDY INC CLASS A | IT | 5.521.443,90 | 3.0 | 85,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.493.168,11 | 3.0 | 344,81 |
| IONQ | IONQ INC | IT | 5.482.941,46 | 3.0 | 72,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.432.823,68 | 3.0 | 150,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.365.086,64 | 3.0 | 74,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.363.553,84 | 3.0 | 147,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.134.495,59 | 3.0 | 182,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 5.086.773,56 | 3.0 | 57,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.010.182,92 | 3.0 | 174,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.925.377,80 | 3.0 | 123,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.920.312,00 | 3.0 | 224,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.836.057,60 | 3.0 | 70,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.748.386,16 | 3.0 | 96,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.707.204,27 | 3.0 | 47,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.641.628,60 | 3.0 | 223,37 |
| AEE | AMEREN CORP | Versorger | 4.640.442,63 | 3.0 | 107,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.617.708,26 | 3.0 | 556,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.522.128,82 | 3.0 | 89,78 |
| FE | FIRSTENERGY CORP | Versorger | 4.489.902,54 | 3.0 | 46,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.469.379,35 | 3.0 | 203,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.332.340,44 | 3.0 | 2.935,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.307.565,71 | 3.0 | 305,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.301.314,40 | 3.0 | 85,60 |
| TRMB | TRIMBLE INC | IT | 4.275.201,08 | 3.0 | 56,41 |
| ACM | AECOM | Industrie | 4.255.502,65 | 3.0 | 69,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.210.070,65 | 3.0 | 47,15 |
| NRG | NRG ENERGY INC | Versorger | 4.176.994,24 | 3.0 | 134,08 |
| CPAY | CORPAY INC | Financials | 4.124.881,80 | 3.0 | 361,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.089.215,66 | 3.0 | 61,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.039.842,73 | 3.0 | 46,97 |
| HPQ | HP INC | IT | 4.016.494,56 | 3.0 | 27,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.989.083,34 | 2.0 | 113,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.845.316,22 | 2.0 | 79,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.777.607,74 | 2.0 | 157,42 |
| XYZ | BLOCK INC CLASS A | Financials | 3.737.842,08 | 2.0 | 75,72 |
| FSLR | FIRST SOLAR INC | IT | 3.649.573,84 | 2.0 | 306,79 |
| CMI | CUMMINS INC | Industrie | 3.643.113,42 | 2.0 | 646,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.587.335,29 | 2.0 | 87,01 |
| NUE | NUCOR CORP | Materialien | 3.462.500,00 | 2.0 | 250,00 |
| MNDY | MONDAYCOM LTD | IT | 3.448.990,52 | 2.0 | 83,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.411.798,12 | 2.0 | 99,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.349.640,00 | 2.0 | 196,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.303.083,13 | 2.0 | 337,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.294.796,56 | 2.0 | 157,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.212.317,52 | 2.0 | 502,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.169.113,10 | 2.0 | 144,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.169.829,28 | 2.0 | 24,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.160.026,45 | 2.0 | 123,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.106.294,20 | 2.0 | 144,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.099.532,55 | 2.0 | 135,05 |
| FISV | FISERV INC | Financials | 3.093.832,00 | 2.0 | 56,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.958.946,10 | 2.0 | 260,15 |
| PTC | PTC INC | IT | 2.935.249,34 | 2.0 | 138,73 |
| ZS | ZSCALER INC | IT | 2.910.016,98 | 2.0 | 139,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.829.484,13 | 2.0 | 563,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.741.313,90 | 2.0 | 74,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.677.555,44 | 2.0 | 1.180,58 |
| RTX | RTX CORP | Industrie | 2.674.778,08 | 2.0 | 179,66 |
| HEI | HEICO CORP | Industrie | 2.593.592,82 | 2.0 | 348,18 |
| CVE | CENOVUS ENERGY | Energie | 2.570.248,40 | 2.0 | 27,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.551.382,24 | 2.0 | 1.557,62 |
| TOST | TOAST INC CLASS A | Financials | 2.541.829,50 | 2.0 | 26,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.499.368,56 | 2.0 | 96,98 |
| PCAR | PACCAR INC | Industrie | 2.463.016,92 | 2.0 | 110,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.458.237,92 | 2.0 | 56,54 |
| TER | TERADYNE INC | IT | 2.434.137,93 | 2.0 | 374,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.397.753,82 | 1.0 | 276,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.392.598,80 | 1.0 | 129,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.386.976,80 | 1.0 | 6.104,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.345.736,16 | 1.0 | 221,84 |
| EXC | EXELON CORP | Versorger | 2.318.192,52 | 1.0 | 45,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.283.510,65 | 1.0 | 8,86 |
| EME | EMCOR GROUP INC | Industrie | 2.253.911,32 | 1.0 | 826,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.235.571,74 | 1.0 | 315,18 |
| DTE | DTE ENERGY | Versorger | 2.200.340,87 | 1.0 | 142,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.188.672,50 | 1.0 | 98,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.147.477,28 | 1.0 | 174,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.077.814,04 | 1.0 | 122.224,36 |
| GGG | GRACO INC | Industrie | 2.069.970,75 | 1.0 | 75,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.026.643,85 | 1.0 | 113,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.020.340,28 | 1.0 | 203,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.995.102,36 | 1.0 | 71,64 |
| CAE | CAE INC | Industrie | 1.962.503,08 | 1.0 | 25,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.944.107,20 | 1.0 | 32,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.880.150,70 | 1.0 | 194,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.875.446,72 | 1.0 | 24,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.617.246,08 | 1.0 | 211,46 |
| HUBS | HUBSPOT INC | IT | 1.613.908,45 | 1.0 | 220,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.605.872,97 | 1.0 | 323,83 |
| EVRG | EVERGY INC | Versorger | 1.602.733,44 | 1.0 | 82,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.548.345,89 | 1.0 | 201,11 |
| EFX | EQUIFAX INC | Industrie | 1.503.383,72 | 1.0 | 165,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.491.400,05 | 1.0 | 94,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.487.349,10 | 1.0 | 20,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.486.231,68 | 1.0 | 118,18 |
| MAS | MASCO CORP | Industrie | 1.483.680,00 | 1.0 | 70,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.420.267,60 | 1.0 | 158,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.357.841,34 | 1.0 | 31,86 |
| FTS | FORTIS INC | Versorger | 1.334.598,44 | 1.0 | 55,36 |
| CRM | SALESFORCE INC | IT | 1.333.304,70 | 1.0 | 191,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.269.796,84 | 1.0 | 119,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.257.199,75 | 1.0 | 126,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.230.905,39 | 1.0 | 213,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.225.789,98 | 1.0 | 328,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.185.227,61 | 1.0 | 90,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.142.728,61 | 1.0 | 712,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.111.401,87 | 1.0 | 63,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.070.266,59 | 1.0 | 243,63 |
| PPL | PPL CORP | Versorger | 1.003.023,38 | 1.0 | 35,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 926.437,47 | 1.0 | 227,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 751.661,40 | 0.0 | 131,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 639.134,70 | 0.0 | 73,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 583.323,93 | 0.0 | 33,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 560.946,15 | 0.0 | 619,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 533.190,72 | 0.0 | 100,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 480.170,90 | 0.0 | 62,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 467.955,40 | 0.0 | 767,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 459.071,76 | 0.0 | 145,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 366.684,66 | 0.0 | 48,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 325.013,92 | 0.0 | 70,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 295.506,80 | 0.0 | 139,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 183.593,74 | 0.0 | 65,71 |
| NTAP | NETAPP INC | IT | 113.288,50 | 0.0 | 174,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,13 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 475,77 | 0.0 | 116,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -113.288,50 | 0.0 | 174,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | -183.593,74 | 0.0 | 65,71 |
| AER | AERCAP HOLDINGS NV | Industrie | -295.506,80 | 0.0 | 139,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -325.013,92 | 0.0 | 70,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | -366.684,66 | 0.0 | 48,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -459.071,76 | 0.0 | 145,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -467.955,40 | 0.0 | 767,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | -480.170,90 | 0.0 | 62,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -533.190,72 | 0.0 | 100,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -560.946,15 | 0.0 | 619,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -583.323,93 | 0.0 | 33,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -639.134,70 | 0.0 | 73,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -751.661,40 | 0.0 | 131,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -926.437,47 | -1.0 | 227,57 |
| PPL | PPL CORP | Versorger | -1.003.023,38 | -1.0 | 35,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.070.266,59 | -1.0 | 243,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.111.401,87 | -1.0 | 63,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -1.142.728,61 | -1.0 | 712,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.185.227,61 | -1.0 | 90,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.225.789,98 | -1.0 | 328,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.230.905,39 | -1.0 | 213,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.257.199,75 | -1.0 | 126,67 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.269.796,84 | -1.0 | 119,86 |
| CRM | SALESFORCE INC | IT | -1.333.304,70 | -1.0 | 191,10 |
| FTS | FORTIS INC | Versorger | -1.334.598,44 | -1.0 | 55,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.357.841,34 | -1.0 | 31,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.420.267,60 | -1.0 | 158,30 |
| MAS | MASCO CORP | Industrie | -1.483.680,00 | -1.0 | 70,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.486.231,68 | -1.0 | 118,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -1.487.349,10 | -1.0 | 20,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.491.400,05 | -1.0 | 94,65 |
| EFX | EQUIFAX INC | Industrie | -1.503.383,72 | -1.0 | 165,79 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.548.345,89 | -1.0 | 201,11 |
| EVRG | EVERGY INC | Versorger | -1.602.733,44 | -1.0 | 82,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.605.872,97 | -1.0 | 323,83 |
| HUBS | HUBSPOT INC | IT | -1.613.908,45 | -1.0 | 220,63 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.617.246,08 | -1.0 | 211,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.875.446,72 | -1.0 | 24,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.880.150,70 | -1.0 | 194,03 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.944.107,20 | -1.0 | 32,20 |
| CAE | CAE INC | Industrie | -1.962.503,08 | -1.0 | 25,91 |
| IR | INGERSOLL RAND INC | Industrie | -1.995.102,36 | -1.0 | 71,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.020.340,28 | -1.0 | 203,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.026.643,85 | -1.0 | 113,85 |
| GGG | GRACO INC | Industrie | -2.069.970,75 | -1.0 | 75,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.077.814,04 | -1.0 | 122.224,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | -2.147.477,28 | -1.0 | 174,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.188.672,50 | -1.0 | 98,70 |
| DTE | DTE ENERGY | Versorger | -2.200.340,87 | -1.0 | 142,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.235.571,74 | -1.0 | 315,18 |
| EME | EMCOR GROUP INC | Industrie | -2.253.911,32 | -1.0 | 826,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.283.510,65 | -1.0 | 8,86 |
| EXC | EXELON CORP | Versorger | -2.318.192,52 | -1.0 | 45,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.345.736,16 | -1.0 | 221,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.386.976,80 | -1.0 | 6.104,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.392.598,80 | -1.0 | 129,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.397.753,82 | -1.0 | 276,43 |
| TER | TERADYNE INC | IT | -2.434.137,93 | -2.0 | 374,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.458.237,92 | -2.0 | 56,54 |
| PCAR | PACCAR INC | Industrie | -2.463.016,92 | -2.0 | 110,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.499.368,56 | -2.0 | 96,98 |
| TOST | TOAST INC CLASS A | Financials | -2.541.829,50 | -2.0 | 26,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.551.382,24 | -2.0 | 1.557,62 |
| CVE | CENOVUS ENERGY | Energie | -2.570.248,40 | -2.0 | 27,63 |
| HEI | HEICO CORP | Industrie | -2.593.592,82 | -2.0 | 348,18 |
| RTX | RTX CORP | Industrie | -2.674.778,08 | -2.0 | 179,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.677.555,44 | -2.0 | 1.180,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -2.741.313,90 | -2.0 | 74,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -2.829.484,13 | -2.0 | 563,53 |
| ZS | ZSCALER INC | IT | -2.910.016,98 | -2.0 | 139,73 |
| PTC | PTC INC | IT | -2.935.249,34 | -2.0 | 138,73 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.958.946,10 | -2.0 | 260,15 |
| FISV | FISERV INC | Financials | -3.093.832,00 | -2.0 | 56,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.099.532,55 | -2.0 | 135,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.106.294,20 | -2.0 | 144,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.160.026,45 | -2.0 | 123,27 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.169.829,28 | -2.0 | 24,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.169.113,10 | -2.0 | 144,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.212.317,52 | -2.0 | 502,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.294.796,56 | -2.0 | 157,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.303.083,13 | -2.0 | 337,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.349.640,00 | -2.0 | 196,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.411.798,12 | -2.0 | 99,16 |
| MNDY | MONDAYCOM LTD | IT | -3.448.990,52 | -2.0 | 83,62 |
| NUE | NUCOR CORP | Materialien | -3.462.500,00 | -2.0 | 250,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.587.335,29 | -2.0 | 87,01 |
| CMI | CUMMINS INC | Industrie | -3.643.113,42 | -2.0 | 646,63 |
| FSLR | FIRST SOLAR INC | IT | -3.649.573,84 | -2.0 | 306,79 |
| XYZ | BLOCK INC CLASS A | Financials | -3.737.842,08 | -2.0 | 75,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -3.777.607,74 | -2.0 | 157,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.845.316,22 | -2.0 | 79,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.989.083,34 | -2.0 | 113,41 |
| HPQ | HP INC | IT | -4.016.494,56 | -3.0 | 27,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.039.842,73 | -3.0 | 46,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -4.089.215,66 | -3.0 | 61,06 |
| CPAY | CORPAY INC | Financials | -4.124.881,80 | -3.0 | 361,80 |
| NRG | NRG ENERGY INC | Versorger | -4.176.994,24 | -3.0 | 134,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.210.070,65 | -3.0 | 47,15 |
| ACM | AECOM | Industrie | -4.255.502,65 | -3.0 | 69,37 |
| TRMB | TRIMBLE INC | IT | -4.275.201,08 | -3.0 | 56,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.301.314,40 | -3.0 | 85,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.307.565,71 | -3.0 | 305,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.332.340,44 | -3.0 | 2.935,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.469.379,35 | -3.0 | 203,57 |
| FE | FIRSTENERGY CORP | Versorger | -4.489.902,54 | -3.0 | 46,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.522.128,82 | -3.0 | 89,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.617.708,26 | -3.0 | 556,82 |
| AEE | AMEREN CORP | Versorger | -4.640.442,63 | -3.0 | 107,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.641.628,60 | -3.0 | 223,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.707.204,27 | -3.0 | 47,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.748.386,16 | -3.0 | 96,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.836.057,60 | -3.0 | 70,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.920.312,00 | -3.0 | 224,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.925.377,80 | -3.0 | 123,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.010.182,92 | -3.0 | 174,34 |
| USD | USD CASH | Cash und/oder Derivate | -5.021.270,16 | -3.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -5.086.773,56 | -3.0 | 57,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.134.495,59 | -3.0 | 182,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.363.553,84 | -3.0 | 147,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.365.086,64 | -3.0 | 74,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.432.823,68 | -3.0 | 150,79 |
| IONQ | IONQ INC | IT | -5.482.941,46 | -3.0 | 72,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.493.168,11 | -3.0 | 344,81 |
| GDDY | GODADDY INC CLASS A | IT | -5.521.443,90 | -3.0 | 85,83 |
| STE | STERIS | Gesundheitsversorgung | -5.639.259,57 | -4.0 | 212,73 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.716.971,97 | -4.0 | 86,78 |
| VMC | VULCAN MATERIALS | Materialien | -5.851.917,28 | -4.0 | 282,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -6.065.348,94 | -4.0 | 393,19 |
| FAST | FASTENAL | Industrie | -6.131.910,20 | -4.0 | 44,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -6.143.967,75 | -4.0 | 430,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -6.159.291,10 | -4.0 | 19,15 |
| NDSN | NORDSON CORP | Industrie | -6.182.192,28 | -4.0 | 287,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.186.889,17 | -4.0 | 71,61 |
| PAYX | PAYCHEX INC | Industrie | -6.328.914,80 | -4.0 | 96,98 |
| WRB | WR BERKLEY CORP | Financials | -6.378.018,12 | -4.0 | 63,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.500.378,82 | -4.0 | 62,34 |
| ALLE | ALLEGION PLC | Industrie | -6.501.679,02 | -4.0 | 130,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.653.132,85 | -4.0 | 374,93 |
| VRSN | VERISIGN INC | IT | -6.827.145,74 | -4.0 | 285,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.913.446,90 | -4.0 | 41,15 |
| P | EVERPURE INC CLASS A | IT | -7.002.843,25 | -4.0 | 79,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -7.012.579,48 | -4.0 | 23,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -7.266.966,39 | -5.0 | 110,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.407.513,85 | -5.0 | 168,41 |
| MET | METLIFE INC | Financials | -7.431.763,75 | -5.0 | 82,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.481.274,15 | -5.0 | 112,35 |
| OKE | ONEOK INC | Energie | -7.583.223,54 | -5.0 | 83,94 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.667.772,53 | -5.0 | 259,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.696.145,52 | -5.0 | 153,72 |
| TWLO | TWILIO INC CLASS A | IT | -7.752.947,52 | -5.0 | 190,64 |
| LIN | LINDE PLC | Materialien | -7.782.378,53 | -5.0 | 497,69 |
| PSX | PHILLIPS 66 | Energie | -7.915.479,40 | -5.0 | 175,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.972.179,22 | -5.0 | 18,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.982.936,16 | -5.0 | 55,76 |
| MKL | MARKEL GROUP INC | Financials | -8.044.879,29 | -5.0 | 1.815,59 |
| ES | EVERSOURCE ENERGY | Versorger | -8.120.648,23 | -5.0 | 68,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.212.939,26 | -5.0 | 149,02 |
| AFL | AFLAC INC | Financials | -8.213.067,94 | -5.0 | 112,42 |
| FTV | FORTIVE CORP | Industrie | -8.230.759,92 | -5.0 | 58,32 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.255.085,48 | -5.0 | 255,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.372.706,32 | -5.0 | 143,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.467.075,68 | -5.0 | 162,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.548.802,64 | -5.0 | 55,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | -8.828.349,76 | -5.0 | 248,77 |
| COHR | COHERENT CORP | IT | -8.932.285,17 | -6.0 | 361,47 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.046.958,94 | -6.0 | 109,53 |
| SO | SOUTHERN | Versorger | -9.056.247,20 | -6.0 | 92,05 |
| VLTO | VERALTO CORP | Industrie | -9.128.270,07 | -6.0 | 82,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.178.896,30 | -6.0 | 218,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.204.683,60 | -6.0 | 59,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.276.331,52 | -6.0 | 233,92 |
| PWR | QUANTA SERVICES INC | Industrie | -9.369.213,72 | -6.0 | 711,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.482.193,60 | -6.0 | 305,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.921.709,56 | -6.0 | 75,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.018.154,79 | -6.0 | 86,47 |
| VICI | VICI PPTYS INC | Immobilien | -10.089.016,86 | -6.0 | 28,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.429.572,32 | -6.0 | 144,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.616.726,37 | -7.0 | 61,17 |
| FFIV | F5 INC | IT | -10.616.963,60 | -7.0 | 383,45 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.653.037,78 | -7.0 | 120,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.679.900,60 | -7.0 | 111,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.735.148,80 | -7.0 | 214,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.801.455,36 | -7.0 | 125,04 |
| PCG | PG&E CORP | Versorger | -10.806.883,84 | -7.0 | 16,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -10.890.739,20 | -7.0 | 21,85 |
| FICO | FAIR ISAAC CORP | IT | -11.542.945,70 | -7.0 | 1.250,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.380.037,12 | -8.0 | 272,64 |
| AXP | AMERICAN EXPRESS | Financials | -12.529.996,71 | -8.0 | 316,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -12.594.419,46 | -8.0 | 167,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.633.978,18 | -8.0 | 57,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.883.773,60 | -8.0 | 127,80 |
| MDB | MONGODB INC CLASS A | IT | -12.956.592,15 | -8.0 | 335,55 |
| VTR | VENTAS REIT INC | Immobilien | -13.035.798,72 | -8.0 | 84,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.126.786,56 | -8.0 | 17,28 |
| ETR | ENTERGY CORP | Versorger | -13.209.662,70 | -8.0 | 109,05 |
| EOG | EOG RESOURCES INC | Energie | -13.507.525,98 | -8.0 | 133,38 |
| TXT | TEXTRON INC | Industrie | -13.678.571,44 | -9.0 | 91,76 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.756.109,70 | -9.0 | 106,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.158.843,92 | -9.0 | 327,66 |
| ORCL | ORACLE CORP | IT | -14.160.470,04 | -9.0 | 225,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.199.064,88 | -9.0 | 138,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.504.715,43 | -9.0 | 101,59 |
| LNG | CHENIERE ENERGY INC | Energie | -14.525.731,14 | -9.0 | 224,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.525.458,04 | -9.0 | 261,16 |
| AMRZ | AMRIZE AG | Materialien | -15.644.032,53 | -10.0 | 54,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | -15.824.338,83 | -10.0 | 325,53 |
| RKLB | ROCKET LAB CORP | Industrie | -16.025.424,68 | -10.0 | 143,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -16.030.109,30 | -10.0 | 204,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.329.725,61 | -10.0 | 383,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.334.001,00 | -10.0 | 378,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -16.395.280,00 | -10.0 | 176,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -16.559.264,02 | -10.0 | 187,93 |
| NI | NISOURCE INC | Versorger | -16.723.135,52 | -10.0 | 46,22 |
| ADSK | AUTODESK INC | IT | -17.348.481,31 | -11.0 | 231,31 |
| CI | CIGNA | Gesundheitsversorgung | -17.599.920,40 | -11.0 | 277,40 |
| XEL | XCEL ENERGY INC | Versorger | -17.882.014,50 | -11.0 | 79,50 |
| CPRT | COPART INC | Industrie | -18.041.621,81 | -11.0 | 32,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -18.053.885,71 | -11.0 | 144,19 |
| CCI | CROWN CASTLE INC | Immobilien | -18.073.720,50 | -11.0 | 91,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.121.716,30 | -11.0 | 135,53 |
| CW | CURTISS WRIGHT CORP | Industrie | -18.193.089,35 | -11.0 | 747,61 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.822.459,04 | -12.0 | 247,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.966.204,24 | -12.0 | 35,32 |
| ABBN | ABB LTD | Industrie | -19.199.905,42 | -12.0 | 107,02 |
| AME | AMETEK INC | Industrie | -19.307.690,65 | -12.0 | 225,85 |
| SRE | SEMPRA | Versorger | -19.413.940,08 | -12.0 | 89,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -19.753.498,05 | -12.0 | 78,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.792.569,60 | -12.0 | 196,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -20.116.179,31 | -13.0 | 63,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.345.295,00 | -13.0 | 285,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.483.753,40 | -13.0 | 147,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.732.795,06 | -13.0 | 322,81 |
| EIX | EDISON INTERNATIONAL | Versorger | -20.773.229,10 | -13.0 | 69,94 |
| CIEN | CIENA CORP | IT | -20.915.550,81 | -13.0 | 580,23 |
| EQT | EQT CORP | Energie | -21.339.206,40 | -13.0 | 54,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.382.199,36 | -14.0 | 86,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.472.778,00 | -14.0 | 403,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.861.999,86 | -14.0 | 301,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.051.011,52 | -14.0 | 304,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -23.065.095,52 | -14.0 | 28,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -23.102.717,86 | -14.0 | 121,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -23.210.180,84 | -14.0 | 21,56 |
| VST | VISTRA CORP | Versorger | -23.663.247,09 | -15.0 | 160,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.730.486,78 | -15.0 | 30,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.763.997,23 | -15.0 | 159,29 |
| GWW | WW GRAINGER INC | Industrie | -24.244.176,32 | -15.0 | 1.234,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.644.535,84 | -15.0 | 201,72 |
| ADBE | ADOBE INC | IT | -24.720.598,49 | -15.0 | 259,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -24.958.554,74 | -16.0 | 69,58 |
| INVH | INVITATION HOMES INC | Immobilien | -25.493.510,25 | -16.0 | 29,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.600.812,42 | -16.0 | 451,06 |
| ENTG | ENTEGRIS INC | IT | -25.679.064,59 | -16.0 | 138,79 |
| CB | CHUBB | Financials | -25.872.654,81 | -16.0 | 311,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -26.085.098,46 | -16.0 | 24,87 |
| NET | CLOUDFLARE INC CLASS A | IT | -26.140.983,82 | -16.0 | 241,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.382.125,58 | -16.0 | 77,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -26.948.126,40 | -17.0 | 278,62 |
| TJX | TJX INC | Zyklische Konsumgüter | -26.972.770,25 | -17.0 | 154,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.048.894,55 | -17.0 | 182,51 |
| MSTR | STRATEGY INC CLASS A | IT | -27.605.774,07 | -17.0 | 159,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -27.623.027,52 | -17.0 | 46,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -28.563.580,25 | -18.0 | 106,69 |
| MRSH | MARSH INC | Financials | -28.612.714,11 | -18.0 | 159,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.753.495,50 | -18.0 | 27,01 |
| DE | DEERE | Industrie | -29.625.799,56 | -18.0 | 542,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -30.023.420,00 | -19.0 | 190,00 |
| SNOW | SNOWFLAKE INC | IT | -30.165.377,55 | -19.0 | 255,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.953.540,46 | -19.0 | 89,34 |
| DDOG | DATADOG INC CLASS A | IT | -31.261.329,75 | -19.0 | 247,35 |
| NBIS | NEBIUS NV CLASS A | IT | -31.946.574,87 | -20.0 | 231,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.075.531,72 | -20.0 | 614,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | -32.382.037,44 | -20.0 | 71,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -32.581.814,74 | -20.0 | 90,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.213.111,75 | -21.0 | 50,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -33.341.230,93 | -21.0 | 133,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -33.606.428,92 | -21.0 | 134,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -33.943.709,76 | -21.0 | 186,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.016.628,62 | -21.0 | 844,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.791.368,16 | -22.0 | 200,44 |
| KMI | KINDER MORGAN INC | Energie | -35.872.100,88 | -22.0 | 31,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -36.421.599,62 | -23.0 | 1.828,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -37.638.110,16 | -23.0 | 56,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -37.987.946,71 | -24.0 | 101,67 |
| ACN | ACCENTURE PLC CLASS A | IT | -38.216.343,23 | -24.0 | 187,07 |
| SHW | SHERWIN WILLIAMS | Materialien | -38.249.809,92 | -24.0 | 303,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -38.526.863,65 | -24.0 | 1.695,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -38.797.847,25 | -24.0 | 44,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -39.187.426,98 | -24.0 | 73,74 |
| BKR | BAKER HUGHES CLASS A | Energie | -39.799.156,40 | -25.0 | 63,88 |
| T | AT&T INC | Kommunikation | -40.184.308,00 | -25.0 | 24,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -40.849.485,53 | -25.0 | 47,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.215.703,07 | -26.0 | 119,35 |
| DVN | DEVON ENERGY CORP | Energie | -41.271.815,85 | -26.0 | 44,49 |
| WELL | WELLTOWER INC | Immobilien | -41.880.954,77 | -26.0 | 205,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -42.042.231,18 | -26.0 | 182,67 |
| URI | UNITED RENTALS INC | Industrie | -42.866.580,51 | -27.0 | 995,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | -42.982.940,08 | -27.0 | 63,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -43.127.158,42 | -27.0 | 90,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | -46.308.053,44 | -29.0 | 854,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -47.833.429,44 | -30.0 | 88,08 |
| INTU | INTUIT INC | IT | -48.748.171,20 | -30.0 | 331,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.974.405,40 | -30.0 | 26,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.206.976,50 | -31.0 | 287,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -49.372.043,52 | -31.0 | 424,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -49.471.329,05 | -31.0 | 213,16 |
| QCOM | QUALCOMM INC | IT | -50.480.624,04 | -31.0 | 251,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -51.073.936,65 | -32.0 | 73,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -52.986.676,26 | -33.0 | 420,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -54.474.856,67 | -34.0 | 231,73 |
| ECL | ECOLAB INC | Materialien | -54.847.744,00 | -34.0 | 256,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -55.557.966,66 | -35.0 | 380,31 |
| ANET | ARISTA NETWORKS INC | IT | -56.218.596,98 | -35.0 | 159,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -57.067.168,02 | -36.0 | 447,54 |
| APH | AMPHENOL CORP CLASS A | IT | -57.695.673,44 | -36.0 | 148,76 |
| EMR | EMERSON ELECTRIC | Industrie | -58.644.474,66 | -37.0 | 143,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | -63.702.450,00 | -40.0 | 1.258,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -64.727.495,62 | -40.0 | 315,71 |
| CAT | CATERPILLAR INC | Industrie | -65.219.031,94 | -41.0 | 875,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -65.699.944,80 | -41.0 | 879,80 |
| PGR | PROGRESSIVE CORP | Financials | -69.130.432,00 | -43.0 | 190,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -70.069.496,32 | -44.0 | 338,33 |
| WMB | WILLIAMS INC | Energie | -72.231.331,15 | -45.0 | 71,39 |
| ALAB | ASTERA LABS INC | IT | -72.717.799,30 | -45.0 | 342,85 |
| DIS | WALT DISNEY | Kommunikation | -73.361.997,88 | -46.0 | 101,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -75.232.610,91 | -47.0 | 79,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -75.850.455,01 | -47.0 | 108,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -76.461.095,40 | -48.0 | 134,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | -76.483.587,18 | -48.0 | 26,18 |
| APP | APPLOVIN CORP CLASS A | IT | -76.937.277,19 | -48.0 | 613,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.181.083,44 | -49.0 | 336,79 |
| COP | CONOCOPHILLIPS | Energie | -81.641.252,46 | -51.0 | 113,98 |
| FTNT | FORTINET INC | IT | -82.573.665,30 | -51.0 | 137,97 |
| WDC | WESTERN DIGITAL CORP | IT | -84.292.934,01 | -52.0 | 531,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -84.535.446,74 | -53.0 | 48,31 |
| TEL | TE CONNECTIVITY PLC | IT | -86.117.337,30 | -54.0 | 213,41 |
| CVX | CHEVRON CORP | Energie | -86.733.638,22 | -54.0 | 182,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -87.717.729,32 | -55.0 | 83,24 |
| KLAC | KLA CORP | IT | -88.404.425,13 | -55.0 | 1.921,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -90.295.617,44 | -56.0 | 17,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -93.115.143,87 | -58.0 | 225,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -93.793.340,56 | -58.0 | 217,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -95.553.766,80 | -59.0 | 375,60 |
| LRCX | LAM RESEARCH CORP | IT | -98.958.116,34 | -62.0 | 318,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -99.009.392,34 | -62.0 | 236,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | -100.462.607,25 | -63.0 | 258,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -102.742.543,68 | -64.0 | 118,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -102.795.856,76 | -64.0 | 317,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -104.472.631,34 | -65.0 | 237,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -109.764.226,17 | -68.0 | 492,51 |
| PANW | PALO ALTO NETWORKS INC | IT | -116.380.786,88 | -72.0 | 281,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -118.010.888,30 | -73.0 | 451,30 |
| V | VISA INC CLASS A | Financials | -120.838.379,96 | -75.0 | 326,36 |
| NOW | SERVICENOW INC | IT | -122.336.799,24 | -76.0 | 124,37 |
| PLD | PROLOGIS REIT INC | Immobilien | -130.035.612,67 | -81.0 | 143,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -144.305.979,00 | -90.0 | 731,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -147.997.700,00 | -92.0 | 205,00 |
| AMAT | APPLIED MATERIAL INC | IT | -154.725.677,34 | -96.0 | 450,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -169.844.897,60 | -106.0 | 177,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -172.226.888,61 | -107.0 | 376,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -177.405.966,88 | -110.0 | 956,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -181.263.222,00 | -113.0 | 474,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -186.765.865,60 | -116.0 | 297,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -187.310.598,18 | -117.0 | 156,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -193.350.190,71 | -120.0 | 1.566,21 |
| CSCO | CISCO SYSTEMS INC | IT | -221.025.731,94 | -138.0 | 120,42 |
| NFLX | NETFLIX INC | Kommunikation | -223.671.612,56 | -139.0 | 86,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -225.080.581,03 | -140.0 | 632,51 |
| XOM | EXXON MOBIL CORP | Energie | -232.977.139,38 | -145.0 | 145,26 |
| SNPS | SYNOPSYS INC | IT | -255.639.091,32 | -159.0 | 475,62 |
| INTC | INTEL CORPORATION | IT | -259.582.537,84 | -162.0 | 114,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -270.466.476,95 | -168.0 | 321,35 |
| MU | MICRON TECHNOLOGY INC | IT | -316.780.011,00 | -197.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -338.475.865,00 | -211.0 | 1.105,00 |
| NVDA | NVIDIA CORP | IT | -341.929.828,44 | -213.0 | 211,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -342.075.513,96 | -213.0 | 380,34 |
| AVGO | BROADCOM INC | IT | -403.056.236,12 | -251.0 | 446,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -441.499.293,30 | -275.0 | 516,10 |
| MSFT | MICROSOFT CORP | IT | -450.864.032,64 | -281.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -629.879.958,08 | -392.0 | 270,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -698.427.123,51 | -435.0 | 435,79 |
| AAPL | APPLE INC | IT | -748.948.992,96 | -466.0 | 312,06 |
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