Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 565 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 6.840.808.141,96 | 10001.0 | 11.842,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.660.838,30 | 407.0 | 180,83 |
| NVDA | NVIDIA CORP | IT | 232.511.317,50 | 340.0 | 114,25 |
| MSFT | MICROSOFT CORP | IT | 229.648.929,30 | 336.0 | 428,90 |
| AAPL | APPLE INC | IT | 227.748.182,90 | 333.0 | 218,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 207.462.640,28 | 303.0 | 461,27 |
| ADBE | ADOBE INC | IT | 143.323.978,72 | 210.0 | 531,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.577.195,23 | 187.0 | 172,63 |
| AVGO | BROADCOM INC | IT | 126.768.740,28 | 185.0 | 151,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.189.069,32 | 183.0 | 859,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 120.465.851,20 | 176.0 | 107,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 112.848.522,60 | 165.0 | 70,60 |
| LRCX | LAM RESEARCH CORP | IT | 110.498.252,28 | 162.0 | 909,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.379.673,50 | 158.0 | 174,37 |
| FTNT | FORTINET INC | IT | 102.076.891,20 | 149.0 | 56,64 |
| INTC | INTEL CORPORATION CORP | IT | 99.388.661,30 | 145.0 | 31,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 99.260.083,20 | 145.0 | 432,80 |
| CRM | SALESFORCE INC | IT | 91.792.651,32 | 134.0 | 249,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.527.847,50 | 124.0 | 559,75 |
| WELL | WELLTOWER INC | Immobilien | 79.593.333,40 | 116.0 | 109,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.137.130,86 | 116.0 | 350,31 |
| COP | CONOCOPHILLIPS | Energie | 72.635.402,40 | 106.0 | 111,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.981.764,76 | 104.0 | 1.050,71 |
| V | VISA INC CLASS A | Financials | 69.156.098,62 | 101.0 | 254,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 69.146.742,31 | 101.0 | 176,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.892.192,08 | 99.0 | 58,07 |
| NFLX | NETFLIX INC | Kommunikation | 65.641.799,88 | 96.0 | 635,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 61.603.079,34 | 90.0 | 1.060,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.800.137,92 | 89.0 | 144,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 58.209.356,80 | 85.0 | 515,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 55.668.626,22 | 81.0 | 51,78 |
| INVH | INVITATION HOMES INC | Immobilien | 53.990.070,75 | 79.0 | 35,97 |
| ANSS | ANSYS INC | IT | 53.479.815,50 | 78.0 | 310,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.342.294,59 | 77.0 | 49,59 |
| APH | AMPHENOL CORP CLASS A | IT | 50.963.218,80 | 75.0 | 61,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 49.311.854,20 | 72.0 | 442,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.044.203,04 | 72.0 | 125,92 |
| BA | BOEING | Industrie | 48.189.973,26 | 70.0 | 180,07 |
| VST | VISTRA CORP | Versorger | 48.072.201,72 | 70.0 | 72,58 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 46.678.944,80 | 68.0 | 58,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 45.676.701,24 | 67.0 | 215,99 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 44.647.598,16 | 65.0 | 60,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.479.414,56 | 65.0 | 66,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.363.652,40 | 63.0 | 490,80 |
| ORSTED | OERSTED | Versorger | 43.137.238,69 | 63.0 | 57,74 |
| ANET | ARISTA NETWORKS INC | IT | 42.573.612,02 | 62.0 | 325,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.889.872,74 | 61.0 | 144,23 |
| GEV | GE VERNOVA INC | Industrie | 41.822.620,20 | 61.0 | 162,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.760.560,28 | 61.0 | 111,94 |
| MMM | 3M | Industrie | 40.533.265,50 | 59.0 | 103,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.354.092,22 | 59.0 | 574,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 40.212.564,00 | 59.0 | 157,28 |
| AMAT | APPLIED MATERIAL INC | IT | 39.839.430,47 | 58.0 | 206,53 |
| ORCL | ORACLE CORP | IT | 39.038.221,32 | 57.0 | 138,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 38.454.245,63 | 56.0 | 199,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.118.457,60 | 54.0 | 512,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.689.068,80 | 54.0 | 96,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.629.250,58 | 54.0 | 128,53 |
| CPRT | COPART INC | Industrie | 36.074.348,48 | 53.0 | 51,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.868.513,89 | 52.0 | 2.941,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 35.859.111,21 | 52.0 | 142,09 |
| SNPS | SYNOPSYS INC | IT | 35.351.700,37 | 52.0 | 553,33 |
| FI | FISERV INC | Financials | 35.127.561,72 | 51.0 | 161,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.023.175,59 | 51.0 | 116,29 |
| LIN | LINDE PLC | Materialien | 35.014.882,80 | 51.0 | 443,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.651.095,15 | 51.0 | 146,45 |
| WDAY | WORKDAY INC CLASS A | IT | 31.827.431,08 | 47.0 | 220,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 31.729.955,15 | 46.0 | 71,09 |
| SPGI | S&P GLOBAL INC | Financials | 31.314.643,24 | 46.0 | 481,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 30.331.179,36 | 44.0 | 122,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.913.819,00 | 44.0 | 793,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.864.176,20 | 44.0 | 63,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 29.564.252,44 | 43.0 | 206,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.334.790,44 | 43.0 | 1.245,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.513.761,21 | 42.0 | 335,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.718.526,00 | 41.0 | 167,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.273.336,48 | 40.0 | 235,04 |
| FSLR | FIRST SOLAR INC | IT | 26.314.145,03 | 38.0 | 221,33 |
| GE | GE AEROSPACE | Industrie | 25.991.371,20 | 38.0 | 162,30 |
| CI | CIGNA | Gesundheitsversorgung | 25.876.893,57 | 38.0 | 342,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.660.393,20 | 38.0 | 846,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.907.103,35 | 36.0 | 213,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.714.822,60 | 36.0 | 135,99 |
| ADI | ANALOG DEVICES INC | IT | 24.233.128,70 | 35.0 | 224,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.193.092,50 | 35.0 | 111,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.971.230,72 | 35.0 | 77,76 |
| T | AT&T INC | Kommunikation | 23.450.115,60 | 34.0 | 19,16 |
| FICO | FAIR ISAAC CORP | IT | 21.841.833,92 | 32.0 | 1.559,24 |
| USD | USD CASH | Cash und/oder Derivate | 21.816.175,63 | 32.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.727.252,47 | 32.0 | 8,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 21.650.652,03 | 32.0 | 383,53 |
| DDOG | DATADOG INC CLASS A | IT | 20.998.402,88 | 31.0 | 117,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.173.245,28 | 28.0 | 65,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.930.614,78 | 28.0 | 44,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.830.479,50 | 28.0 | 454,02 |
| AXP | AMERICAN EXPRESS | Financials | 18.524.178,33 | 27.0 | 240,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.472.016,91 | 27.0 | 152,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.455.020,16 | 27.0 | 711,56 |
| MET | METLIFE INC | Financials | 18.451.822,68 | 27.0 | 74,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.318.456,27 | 27.0 | 32,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.090.894,84 | 26.0 | 66,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.829.297,04 | 26.0 | 116,12 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 17.534.793,32 | 26.0 | 125,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.504.538,66 | 26.0 | 65,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.401.238,80 | 25.0 | 369,61 |
| CCI | CROWN CASTLE INC | Immobilien | 16.851.363,78 | 25.0 | 105,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.796.465,76 | 25.0 | 266,34 |
| EME | EMCOR GROUP INC | Industrie | 16.766.310,00 | 25.0 | 356,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.546.450,77 | 24.0 | 70,11 |
| CSCO | CISCO SYSTEMS INC | IT | 16.146.618,25 | 24.0 | 46,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.784.944,00 | 23.0 | 168,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.059.471,46 | 22.0 | 3.805,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.806.925,00 | 22.0 | 20,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.599.551,75 | 21.0 | 39,67 |
| PCG | PG&E CORP | Versorger | 14.264.273,00 | 21.0 | 18,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.237.195,42 | 21.0 | 258,14 |
| INTU | INTUIT INC | IT | 13.894.616,48 | 20.0 | 620,24 |
| KKR | KKR AND CO INC | Financials | 13.888.525,84 | 20.0 | 115,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.801.418,55 | 20.0 | 237,15 |
| TRMB | TRIMBLE INC | IT | 13.713.284,30 | 20.0 | 55,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.210.064,80 | 19.0 | 194,38 |
| NEM | NEWMONT | Materialien | 12.917.112,30 | 19.0 | 47,70 |
| TXT | TEXTRON INC | Industrie | 12.797.040,00 | 19.0 | 90,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.555.869,76 | 18.0 | 324,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.508.577,01 | 18.0 | 34,47 |
| PGR | PROGRESSIVE CORP | Financials | 12.202.952,48 | 18.0 | 215,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.973.321,60 | 18.0 | 295,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.744.459,61 | 17.0 | 253,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.487.830,24 | 17.0 | 156,28 |
| EOG | EOG RESOURCES INC | Energie | 11.468.417,40 | 17.0 | 125,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.783.901,25 | 16.0 | 168,17 |
| ALL | ALLSTATE CORP | Financials | 10.668.190,68 | 16.0 | 172,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.481.360,40 | 15.0 | 390,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.406.352,96 | 15.0 | 1.384,56 |
| NOW | SERVICENOW INC | IT | 10.232.180,00 | 15.0 | 730,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 10.107.107,01 | 15.0 | 84,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.062.109,64 | 15.0 | 46,49 |
| CTAS | CINTAS CORP | Industrie | 10.021.324,50 | 15.0 | 754,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.825.693,46 | 14.0 | 589,99 |
| GLW | CORNING INC | IT | 9.637.751,55 | 14.0 | 43,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.617.544,20 | 14.0 | 44,18 |
| QRVO | QORVO INC | IT | 9.603.200,00 | 14.0 | 120,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.515.525,20 | 14.0 | 239,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.441.172,00 | 14.0 | 386,30 |
| TER | TERADYNE INC | IT | 9.034.407,60 | 13.0 | 143,54 |
| DUK | DUKE ENERGY CORP | Versorger | 8.987.844,60 | 13.0 | 108,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.729.504,10 | 13.0 | 89,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.636.582,48 | 13.0 | 207,73 |
| FDX | FEDEX CORP | Industrie | 8.614.028,12 | 13.0 | 298,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.413.274,24 | 12.0 | 111,44 |
| XOM | EXXON MOBIL CORP | Energie | 8.261.973,37 | 12.0 | 115,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.973.592,90 | 12.0 | 120,03 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.799.448,32 | 11.0 | 168,79 |
| OC | OWENS CORNING | Industrie | 7.783.801,20 | 11.0 | 174,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.708.394,92 | 11.0 | 74,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.449.699,69 | 11.0 | 140,51 |
| DOW | DOW INC | Materialien | 7.352.508,08 | 11.0 | 53,32 |
| PWR | QUANTA SERVICES INC | Industrie | 7.312.733,76 | 11.0 | 251,92 |
| CME | CME GROUP INC CLASS A | Financials | 7.237.497,00 | 11.0 | 197,25 |
| GDDY | GODADDY INC CLASS A | IT | 7.161.788,89 | 10.0 | 143,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.151.072,64 | 10.0 | 20,76 |
| MCO | MOODYS CORP | Financials | 7.145.718,32 | 10.0 | 433,81 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 7.075.110,36 | 10.0 | 426,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.817.749,85 | 10.0 | 113,65 |
| IR | INGERSOLL RAND INC | Industrie | 6.754.971,00 | 10.0 | 95,75 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.731.638,44 | 10.0 | 140,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.493.800,00 | 9.0 | 541,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.387.830,28 | 9.0 | 141,18 |
| ENPH | ENPHASE ENERGY INC | IT | 6.365.866,41 | 9.0 | 116,91 |
| MU | MICRON TECHNOLOGY INC | IT | 6.364.369,08 | 9.0 | 110,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.082.175,00 | 9.0 | 260,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.080.775,25 | 9.0 | 424,25 |
| OVV | OVINTIV INC | Energie | 5.997.050,36 | 9.0 | 45,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.979.329,25 | 9.0 | 105,86 |
| ECL | ECOLAB INC | Materialien | 5.978.674,80 | 9.0 | 245,43 |
| HPQ | HP INC | IT | 5.923.330,58 | 9.0 | 37,82 |
| OKE | ONEOK INC | Energie | 5.904.921,36 | 9.0 | 82,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.834.010,36 | 9.0 | 95,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.733.274,41 | 8.0 | 22,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.635.483,29 | 8.0 | 29,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.403.462,90 | 8.0 | 110,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.345.005,38 | 8.0 | 74,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.335.893,05 | 8.0 | 18,17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.265.302,94 | 8.0 | 101,94 |
| CTVA | CORTEVA INC | Materialien | 5.161.499,46 | 8.0 | 53,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.145.956,44 | 8.0 | 121,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.146.036,74 | 8.0 | 217,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.127.525,96 | 7.0 | 78,59 |
| ADSK | AUTODESK INC | IT | 5.071.551,00 | 7.0 | 239,45 |
| XEL | XCEL ENERGY INC | Versorger | 5.059.944,44 | 7.0 | 56,36 |
| ZS | ZSCALER INC | IT | 4.953.685,90 | 7.0 | 181,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.877.043,66 | 7.0 | 246,39 |
| FERG | FERGUSON PLC | Industrie | 4.854.371,28 | 7.0 | 208,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.829.124,96 | 7.0 | 265,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.805.310,10 | 7.0 | 203,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.724.066,75 | 7.0 | 299,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.668.952,48 | 7.0 | 237,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.617.749,36 | 7.0 | 114,38 |
| SRE | SEMPRA | Versorger | 4.452.952,72 | 7.0 | 79,12 |
| ACM | AECOM | Industrie | 4.436.140,80 | 6.0 | 87,36 |
| SIKA | SIKA AG | Materialien | 4.373.237,54 | 6.0 | 296,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.338.384,10 | 6.0 | 34,90 |
| IEX | IDEX CORP | Industrie | 4.227.753,96 | 6.0 | 198,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.197.938,47 | 6.0 | 64,79 |
| CSX | CSX CORP | Industrie | 4.128.685,60 | 6.0 | 33,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.124.130,00 | 6.0 | 417,00 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 4.097.081,20 | 6.0 | 58,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.095.047,12 | 6.0 | 272,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.058.895,48 | 6.0 | 83,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.007.905,42 | 6.0 | 124,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.945.164,16 | 6.0 | 221,34 |
| PPL | PPL CORP | Versorger | 3.924.123,42 | 6.0 | 29,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.857.478,10 | 6.0 | 247,10 |
| IT | GARTNER INC | IT | 3.649.296,76 | 5.0 | 457,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.549.850,50 | 5.0 | 794,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.443.130,69 | 5.0 | 143,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.408.103,73 | 5.0 | 57,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.384.719,38 | 5.0 | 59,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.380.478,08 | 5.0 | 125,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.349.086,95 | 5.0 | 309,44 |
| FTV | FORTIVE CORP | Industrie | 3.280.288,00 | 5.0 | 70,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.270.274,56 | 5.0 | 40,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.262.482,48 | 5.0 | 95,28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 3.161.845,40 | 5.0 | 265,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.139.921,12 | 5.0 | 145,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.048.922,16 | 4.0 | 225,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.041.651,17 | 4.0 | 36,77 |
| MNDY | MONDAYCOM LTD | IT | 3.020.097,60 | 4.0 | 229,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.006.162,47 | 4.0 | 531,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.883.814,99 | 4.0 | 79,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.762.738,55 | 4.0 | 64,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.753.644,85 | 4.0 | 125,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.656.665,90 | 4.0 | 100,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.513.678,29 | 4.0 | 91,78 |
| AEE | AMEREN CORP | Versorger | 2.454.725,52 | 4.0 | 77,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.439.196,56 | 4.0 | 42,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.397.978,00 | 4.0 | 90,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.387.741,40 | 3.0 | 20,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.358.750,94 | 3.0 | 13,58 |
| AIZ | ASSURANT INC | Financials | 2.266.199,20 | 3.0 | 169,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.262.381,03 | 3.0 | 35,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.215.684,38 | 3.0 | 331,59 |
| AMCR | AMCOR PLC | Materialien | 2.206.935,36 | 3.0 | 10,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.184.323,75 | 3.0 | 238,75 |
| EG | EVEREST GROUP LTD | Financials | 2.132.808,60 | 3.0 | 381,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.965.959,14 | 3.0 | 471,34 |
| VOLV A | VOLVO CLASS A | Industrie | 1.886.688,13 | 3.0 | 25,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.856.503,25 | 3.0 | 335,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.778.942,88 | 3.0 | 86,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.568.559,06 | 2.0 | 95,22 |
| AON | AON PLC CLASS A | Financials | 1.531.257,00 | 2.0 | 298,20 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.511.204,42 | 2.0 | 29,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.464.020,36 | 2.0 | 35,86 |
| D | DOMINION ENERGY INC | Versorger | 1.457.450,54 | 2.0 | 52,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.388.129,17 | 2.0 | 23,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.292.114,91 | 2.0 | 21,41 |
| BKW | BKW N AG | Versorger | 1.241.485,77 | 2.0 | 174,46 |
| NRG | NRG ENERGY INC | Versorger | 1.159.886,46 | 2.0 | 74,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.147.265,30 | 2.0 | 108,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.099.937,05 | 2.0 | 33,05 |
| DOV | DOVER CORP | Industrie | 1.060.801,28 | 2.0 | 176,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 998.593,65 | 1.0 | 255,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 982.298,88 | 1.0 | 79,32 |
| GIVN | GIVAUDAN SA | Materialien | 969.626,07 | 1.0 | 4.753,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 778.354,20 | 1.0 | 214,60 |
| MOS | MOSAIC | Materialien | 750.985,20 | 1.0 | 28,56 |
| NTAP | NETAPP INC | IT | 728.682,90 | 1.0 | 125,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 723.652,20 | 1.0 | 120.608,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 665.395,39 | 1.0 | 60,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 663.326,40 | 1.0 | 236,48 |
| HELN | HELVETIA HOLDING AG | Financials | 643.235,84 | 1.0 | 146,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 585.558,18 | 1.0 | 258,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 553.502,88 | 1.0 | 54,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 500.717,48 | 1.0 | 172,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 440.953,83 | 1.0 | 284,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 364.817,79 | 1.0 | 591,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 360.249,00 | 1.0 | 227,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 331.298,24 | 0.0 | 56,42 |
| HOLN | HOLCIM LTD AG | Materialien | 268.387,67 | 0.0 | 94,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 237.557,53 | 0.0 | 226,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 119.863,59 | 0.0 | 27,31 |
| CVX | CHEVRON CORP | Energie | 155,07 | 0.0 | 155,07 |
| CVX | CHEVRON CORP | Energie | -155,07 | 0.0 | 155,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 82,28 | 0.0 | 108,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -119.863,59 | 0.0 | 27,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -237.557,53 | 0.0 | 226,03 |
| HOLN | HOLCIM LTD AG | Materialien | -268.387,67 | 0.0 | 94,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | -331.298,24 | 0.0 | 56,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -360.249,00 | -1.0 | 227,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -364.817,79 | -1.0 | 591,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | -440.953,83 | -1.0 | 284,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -500.717,48 | -1.0 | 172,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | -553.502,88 | -1.0 | 54,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -585.558,18 | -1.0 | 258,87 |
| HELN | HELVETIA HOLDING AG | Financials | -643.235,84 | -1.0 | 146,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -663.326,40 | -1.0 | 236,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -665.395,39 | -1.0 | 60,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -723.652,20 | -1.0 | 120.608,70 |
| NTAP | NETAPP INC | IT | -728.682,90 | -1.0 | 125,70 |
| MOS | MOSAIC | Materialien | -750.985,20 | -1.0 | 28,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -778.354,20 | -1.0 | 214,60 |
| GIVN | GIVAUDAN SA | Materialien | -969.626,07 | -1.0 | 4.753,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -982.298,88 | -1.0 | 79,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -998.593,65 | -1.0 | 255,13 |
| DOV | DOVER CORP | Industrie | -1.060.801,28 | -2.0 | 176,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -1.099.937,05 | -2.0 | 33,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.147.265,30 | -2.0 | 108,10 |
| NRG | NRG ENERGY INC | Versorger | -1.159.886,46 | -2.0 | 74,19 |
| BKW | BKW N AG | Versorger | -1.241.485,77 | -2.0 | 174,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -1.292.114,91 | -2.0 | 21,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | -1.388.129,17 | -2.0 | 23,40 |
| D | DOMINION ENERGY INC | Versorger | -1.457.450,54 | -2.0 | 52,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.464.020,36 | -2.0 | 35,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -1.511.204,42 | -2.0 | 29,57 |
| AON | AON PLC CLASS A | Financials | -1.531.257,00 | -2.0 | 298,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -1.568.559,06 | -2.0 | 95,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | -1.778.942,88 | -3.0 | 86,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.856.503,25 | -3.0 | 335,35 |
| VOLV A | VOLVO CLASS A | Industrie | -1.886.688,13 | -3.0 | 25,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -1.965.959,14 | -3.0 | 471,34 |
| EG | EVEREST GROUP LTD | Financials | -2.132.808,60 | -3.0 | 381,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -2.184.323,75 | -3.0 | 238,75 |
| AMCR | AMCOR PLC | Materialien | -2.206.935,36 | -3.0 | 10,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.215.684,38 | -3.0 | 331,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -2.262.381,03 | -3.0 | 35,49 |
| AIZ | ASSURANT INC | Financials | -2.266.199,20 | -3.0 | 169,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | -2.358.750,94 | -3.0 | 13,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.387.741,40 | -3.0 | 20,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | -2.397.978,00 | -4.0 | 90,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -2.439.196,56 | -4.0 | 42,44 |
| AEE | AMEREN CORP | Versorger | -2.454.725,52 | -4.0 | 77,04 |
| ALC | ALCON AG | Gesundheitsversorgung | -2.513.678,29 | -4.0 | 91,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.656.665,90 | -4.0 | 100,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -2.753.644,85 | -4.0 | 125,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -2.762.738,55 | -4.0 | 64,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -2.883.814,99 | -4.0 | 79,67 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.909.875,31 | -4.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | -3.006.162,47 | -4.0 | 531,97 |
| MNDY | MONDAYCOM LTD | IT | -3.020.097,60 | -4.0 | 229,84 |
| JNPR | JUNIPER NETWORKS INC | IT | -3.041.651,17 | -4.0 | 36,77 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.048.922,16 | -4.0 | 225,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -3.139.921,12 | -5.0 | 145,88 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -3.161.845,40 | -5.0 | 265,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | -3.262.482,48 | -5.0 | 95,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -3.270.274,56 | -5.0 | 40,32 |
| FTV | FORTIVE CORP | Industrie | -3.280.288,00 | -5.0 | 70,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | -3.349.086,95 | -5.0 | 309,44 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.380.478,08 | -5.0 | 125,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -3.384.719,38 | -5.0 | 59,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -3.408.103,73 | -5.0 | 57,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.443.130,69 | -5.0 | 143,41 |
| EQIX | EQUINIX REIT INC | Immobilien | -3.549.850,50 | -5.0 | 794,15 |
| IT | GARTNER INC | IT | -3.649.296,76 | -5.0 | 457,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -3.857.478,10 | -6.0 | 247,10 |
| PPL | PPL CORP | Versorger | -3.924.123,42 | -6.0 | 29,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.945.164,16 | -6.0 | 221,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.007.905,42 | -6.0 | 124,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.058.895,48 | -6.0 | 83,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.095.047,12 | -6.0 | 272,06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -4.097.081,20 | -6.0 | 58,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -4.124.130,00 | -6.0 | 417,00 |
| CSX | CSX CORP | Industrie | -4.128.685,60 | -6.0 | 33,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -4.197.938,47 | -6.0 | 64,79 |
| IEX | IDEX CORP | Industrie | -4.227.753,96 | -6.0 | 198,71 |
| BKR | BAKER HUGHES CLASS A | Energie | -4.338.384,10 | -6.0 | 34,90 |
| SIKA | SIKA AG | Materialien | -4.373.237,54 | -6.0 | 296,43 |
| ACM | AECOM | Industrie | -4.436.140,80 | -6.0 | 87,36 |
| SRE | SEMPRA | Versorger | -4.452.952,72 | -7.0 | 79,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | -4.617.749,36 | -7.0 | 114,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.668.952,48 | -7.0 | 237,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -4.724.066,75 | -7.0 | 299,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -4.805.310,10 | -7.0 | 203,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.829.124,96 | -7.0 | 265,76 |
| FERG | FERGUSON PLC | Industrie | -4.854.371,28 | -7.0 | 208,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.877.043,66 | -7.0 | 246,39 |
| ZS | ZSCALER INC | IT | -4.953.685,90 | -7.0 | 181,82 |
| XEL | XCEL ENERGY INC | Versorger | -5.059.944,44 | -7.0 | 56,36 |
| ADSK | AUTODESK INC | IT | -5.071.551,00 | -7.0 | 239,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.127.525,96 | -7.0 | 78,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -5.145.956,44 | -8.0 | 121,72 |
| WM | WASTE MANAGEMENT INC | Industrie | -5.146.036,74 | -8.0 | 217,38 |
| CTVA | CORTEVA INC | Materialien | -5.161.499,46 | -8.0 | 53,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | -5.265.302,94 | -8.0 | 101,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -5.335.893,05 | -8.0 | 18,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.345.005,38 | -8.0 | 74,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -5.403.462,90 | -8.0 | 110,55 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.635.483,29 | -8.0 | 29,87 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | -5.733.274,41 | -8.0 | 22,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | -5.834.010,36 | -9.0 | 95,88 |
| OKE | ONEOK INC | Energie | -5.904.921,36 | -9.0 | 82,16 |
| HPQ | HP INC | IT | -5.923.330,58 | -9.0 | 37,82 |
| ECL | ECOLAB INC | Materialien | -5.978.674,80 | -9.0 | 245,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -5.979.329,25 | -9.0 | 105,86 |
| OVV | OVINTIV INC | Energie | -5.997.050,36 | -9.0 | 45,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | -6.080.775,25 | -9.0 | 424,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.082.175,00 | -9.0 | 260,20 |
| MU | MICRON TECHNOLOGY INC | IT | -6.364.369,08 | -9.0 | 110,28 |
| ENPH | ENPHASE ENERGY INC | IT | -6.365.866,41 | -9.0 | 116,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -6.387.830,28 | -9.0 | 141,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -6.493.800,00 | -9.0 | 541,15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -6.731.638,44 | -10.0 | 140,26 |
| IR | INGERSOLL RAND INC | Industrie | -6.754.971,00 | -10.0 | 95,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | -6.817.749,85 | -10.0 | 113,65 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | -7.075.110,36 | -10.0 | 426,16 |
| MCO | MOODYS CORP | Financials | -7.145.718,32 | -10.0 | 433,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -7.151.072,64 | -10.0 | 20,76 |
| GDDY | GODADDY INC CLASS A | IT | -7.161.788,89 | -10.0 | 143,21 |
| CME | CME GROUP INC CLASS A | Financials | -7.237.497,00 | -11.0 | 197,25 |
| PWR | QUANTA SERVICES INC | Industrie | -7.312.733,76 | -11.0 | 251,92 |
| DOW | DOW INC | Materialien | -7.352.508,08 | -11.0 | 53,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.449.699,69 | -11.0 | 140,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -7.708.394,92 | -11.0 | 74,68 |
| OC | OWENS CORNING | Industrie | -7.783.801,20 | -11.0 | 174,65 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | -7.799.448,32 | -11.0 | 168,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.973.592,90 | -12.0 | 120,03 |
| XOM | EXXON MOBIL CORP | Energie | -8.261.973,37 | -12.0 | 115,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -8.413.274,24 | -12.0 | 111,44 |
| FDX | FEDEX CORP | Industrie | -8.614.028,12 | -13.0 | 298,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | -8.636.582,48 | -13.0 | 207,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -8.729.504,10 | -13.0 | 89,49 |
| DUK | DUKE ENERGY CORP | Versorger | -8.987.844,60 | -13.0 | 108,60 |
| TER | TERADYNE INC | IT | -9.034.407,60 | -13.0 | 143,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | -9.441.172,00 | -14.0 | 386,30 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.515.525,20 | -14.0 | 239,30 |
| QRVO | QORVO INC | IT | -9.603.200,00 | -14.0 | 120,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -9.617.544,20 | -14.0 | 44,18 |
| GLW | CORNING INC | IT | -9.637.751,55 | -14.0 | 43,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.825.693,46 | -14.0 | 589,99 |
| CTAS | CINTAS CORP | Industrie | -10.021.324,50 | -15.0 | 754,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -10.062.109,64 | -15.0 | 46,49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -10.107.107,01 | -15.0 | 84,63 |
| NOW | SERVICENOW INC | IT | -10.232.180,00 | -15.0 | 730,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -10.406.352,96 | -15.0 | 1.384,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -10.481.360,40 | -15.0 | 390,60 |
| ALL | ALLSTATE CORP | Financials | -10.668.190,68 | -16.0 | 172,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.783.901,25 | -16.0 | 168,17 |
| EOG | EOG RESOURCES INC | Energie | -11.468.417,40 | -17.0 | 125,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.487.830,24 | -17.0 | 156,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -11.744.459,61 | -17.0 | 253,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -11.973.321,60 | -18.0 | 295,55 |
| PGR | PROGRESSIVE CORP | Financials | -12.202.952,48 | -18.0 | 215,44 |
| FOX | FOX CORP CLASS B | Kommunikation | -12.508.577,01 | -18.0 | 34,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -12.555.869,76 | -18.0 | 324,24 |
| TXT | TEXTRON INC | Industrie | -12.797.040,00 | -19.0 | 90,12 |
| NEM | NEWMONT | Materialien | -12.917.112,30 | -19.0 | 47,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | -13.210.064,80 | -19.0 | 194,38 |
| TRMB | TRIMBLE INC | IT | -13.713.284,30 | -20.0 | 55,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -13.801.418,55 | -20.0 | 237,15 |
| KKR | KKR AND CO INC | Financials | -13.888.525,84 | -20.0 | 115,73 |
| INTU | INTUIT INC | IT | -13.894.616,48 | -20.0 | 620,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -14.237.195,42 | -21.0 | 258,14 |
| PCG | PG&E CORP | Versorger | -14.264.273,00 | -21.0 | 18,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -14.599.551,75 | -21.0 | 39,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -14.806.925,00 | -22.0 | 20,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -15.059.471,46 | -22.0 | 3.805,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.784.944,00 | -23.0 | 168,00 |
| CSCO | CISCO SYSTEMS INC | IT | -16.146.618,25 | -24.0 | 46,85 |
| ON | ON SEMICONDUCTOR CORP | IT | -16.546.450,77 | -24.0 | 70,11 |
| EME | EMCOR GROUP INC | Industrie | -16.766.310,00 | -25.0 | 356,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -16.796.465,76 | -25.0 | 266,34 |
| CCI | CROWN CASTLE INC | Immobilien | -16.851.363,78 | -25.0 | 105,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -17.401.238,80 | -25.0 | 369,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -17.504.538,66 | -26.0 | 65,81 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -17.534.793,32 | -26.0 | 125,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.829.297,04 | -26.0 | 116,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -18.090.894,84 | -26.0 | 66,12 |
| MTCH | MATCH GROUP INC | Kommunikation | -18.318.456,27 | -27.0 | 32,99 |
| MET | METLIFE INC | Financials | -18.451.822,68 | -27.0 | 74,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.455.020,16 | -27.0 | 711,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -18.472.016,91 | -27.0 | 152,89 |
| AXP | AMERICAN EXPRESS | Financials | -18.524.178,33 | -27.0 | 240,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -18.830.479,50 | -28.0 | 454,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -18.930.614,78 | -28.0 | 44,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -19.173.245,28 | -28.0 | 65,66 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -19.385.789,97 | -28.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -20.998.402,88 | -31.0 | 117,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -21.650.652,03 | -32.0 | 383,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -21.727.252,47 | -32.0 | 8,47 |
| FICO | FAIR ISAAC CORP | IT | -21.841.833,92 | -32.0 | 1.559,24 |
| T | AT&T INC | Kommunikation | -23.450.115,60 | -34.0 | 19,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -23.971.230,72 | -35.0 | 77,76 |
| TJX | TJX INC | Zyklische Konsumgüter | -24.193.092,50 | -35.0 | 111,25 |
| ADI | ANALOG DEVICES INC | IT | -24.233.128,70 | -35.0 | 224,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.714.822,60 | -36.0 | 135,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -24.907.103,35 | -36.0 | 213,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -25.660.393,20 | -38.0 | 846,04 |
| CI | CIGNA | Gesundheitsversorgung | -25.876.893,57 | -38.0 | 342,21 |
| GE | GE AEROSPACE | Industrie | -25.991.371,20 | -38.0 | 162,30 |
| FSLR | FIRST SOLAR INC | IT | -26.314.145,03 | -38.0 | 221,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -27.273.336,48 | -40.0 | 235,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -27.718.526,00 | -41.0 | 167,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -28.513.761,21 | -42.0 | 335,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | -29.334.790,44 | -43.0 | 1.245,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -29.564.252,44 | -43.0 | 206,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -29.864.176,20 | -44.0 | 63,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -29.913.819,00 | -44.0 | 793,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -30.331.179,36 | -44.0 | 122,39 |
| SPGI | S&P GLOBAL INC | Financials | -31.314.643,24 | -46.0 | 481,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -31.729.955,15 | -46.0 | 71,09 |
| WDAY | WORKDAY INC CLASS A | IT | -31.827.431,08 | -47.0 | 220,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -34.651.095,15 | -51.0 | 146,45 |
| LIN | LINDE PLC | Materialien | -35.014.882,80 | -51.0 | 443,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -35.023.175,59 | -51.0 | 116,29 |
| FI | FISERV INC | Financials | -35.127.561,72 | -51.0 | 161,16 |
| SNPS | SYNOPSYS INC | IT | -35.351.700,37 | -52.0 | 553,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -35.859.111,21 | -52.0 | 142,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -35.868.513,89 | -52.0 | 2.941,73 |
| CPRT | COPART INC | Industrie | -36.074.348,48 | -53.0 | 51,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -36.629.250,58 | -54.0 | 128,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -36.689.068,80 | -54.0 | 96,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -37.118.457,60 | -54.0 | 512,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | -38.454.245,63 | -56.0 | 199,67 |
| ORCL | ORACLE CORP | IT | -39.038.221,32 | -57.0 | 138,77 |
| AMAT | APPLIED MATERIAL INC | IT | -39.839.430,47 | -58.0 | 206,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -40.212.564,00 | -59.0 | 157,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -40.354.092,22 | -59.0 | 574,73 |
| MMM | 3M | Industrie | -40.533.265,50 | -59.0 | 103,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.760.560,28 | -61.0 | 111,94 |
| GEV | GE VERNOVA INC | Industrie | -41.822.620,20 | -61.0 | 162,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -41.889.872,74 | -61.0 | 144,23 |
| ANET | ARISTA NETWORKS INC | IT | -42.573.612,02 | -62.0 | 325,87 |
| ORSTED | OERSTED | Versorger | -43.137.238,69 | -63.0 | 57,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -43.363.652,40 | -63.0 | 490,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -44.479.414,56 | -65.0 | 66,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | -44.647.598,16 | -65.0 | 60,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -45.676.701,24 | -67.0 | 215,99 |
| CTLT | CATALENT INC | Gesundheitsversorgung | -46.678.944,80 | -68.0 | 58,40 |
| VST | VISTRA CORP | Versorger | -48.072.201,72 | -70.0 | 72,58 |
| BA | BOEING | Industrie | -48.189.973,26 | -70.0 | 180,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -49.044.203,04 | -72.0 | 125,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -49.311.854,20 | -72.0 | 442,12 |
| APH | AMPHENOL CORP CLASS A | IT | -50.963.218,80 | -75.0 | 61,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -52.342.294,59 | -77.0 | 49,59 |
| ANSS | ANSYS INC | IT | -53.479.815,50 | -78.0 | 310,55 |
| INVH | INVITATION HOMES INC | Immobilien | -53.990.070,75 | -79.0 | 35,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -55.668.626,22 | -81.0 | 51,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -58.209.356,80 | -85.0 | 515,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -60.800.137,92 | -89.0 | 144,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -61.603.079,34 | -90.0 | 1.060,86 |
| NFLX | NETFLIX INC | Kommunikation | -65.641.799,88 | -96.0 | 635,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -67.892.192,08 | -99.0 | 58,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -69.146.742,31 | -101.0 | 176,21 |
| V | VISA INC CLASS A | Financials | -69.156.098,62 | -101.0 | 254,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.981.764,76 | -104.0 | 1.050,71 |
| COP | CONOCOPHILLIPS | Energie | -72.635.402,40 | -106.0 | 111,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -79.137.130,86 | -116.0 | 350,31 |
| WELL | WELLTOWER INC | Immobilien | -79.593.333,40 | -116.0 | 109,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -84.527.847,50 | -124.0 | 559,75 |
| CRM | SALESFORCE INC | IT | -91.792.651,32 | -134.0 | 249,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -99.260.083,20 | -145.0 | 432,80 |
| INTC | INTEL CORPORATION CORP | IT | -99.388.661,30 | -145.0 | 31,70 |
| FTNT | FORTINET INC | IT | -102.076.891,20 | -149.0 | 56,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -108.379.673,50 | -158.0 | 174,37 |
| LRCX | LAM RESEARCH CORP | IT | -110.498.252,28 | -162.0 | 909,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | -112.848.522,60 | -165.0 | 70,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -120.465.851,20 | -176.0 | 107,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | -125.189.069,32 | -183.0 | 859,88 |
| AVGO | BROADCOM INC | IT | -126.768.740,28 | -185.0 | 151,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -127.577.195,23 | -187.0 | 172,63 |
| ADBE | ADOBE INC | IT | -143.323.978,72 | -210.0 | 531,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -207.462.640,28 | -303.0 | 461,27 |
| AAPL | APPLE INC | IT | -227.748.182,90 | -333.0 | 218,54 |
| MSFT | MICROSOFT CORP | IT | -229.648.929,30 | -336.0 | 428,90 |
| NVDA | NVIDIA CORP | IT | -232.511.317,50 | -340.0 | 114,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -278.660.838,30 | -407.0 | 180,83 |
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