Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 698 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 11.692.932.898,21 | 10000.0 | 13.932,88 |
| NVDA | NVIDIA CORP | IT | 553.834.211,40 | 474.0 | 178,26 |
| AVGO | BROADCOM INC | IT | 551.790.190,49 | 472.0 | 292,93 |
| MSFT | MICROSOFT CORP | IT | 549.189.316,00 | 470.0 | 527,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 456.368.903,44 | 390.0 | 763,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 453.600.443,68 | 388.0 | 308,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 403.942.780,71 | 345.0 | 194,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 297.989.052,92 | 255.0 | 173,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 239.024.679,22 | 204.0 | 174,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 238.718.179,75 | 204.0 | 139,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 238.085.223,75 | 204.0 | 213,75 |
| CSCO | CISCO SYSTEMS INC | IT | 177.588.470,72 | 152.0 | 67,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 169.108.446,64 | 145.0 | 195,32 |
| LRCX | LAM RESEARCH CORP | IT | 157.683.533,12 | 135.0 | 96,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 147.618.849,35 | 126.0 | 169,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 147.598.958,49 | 126.0 | 464,19 |
| FTNT | FORTINET INC | IT | 139.190.374,35 | 119.0 | 96,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 138.300.964,48 | 118.0 | 428,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.078.881,00 | 117.0 | 251,00 |
| QCOM | QUALCOMM INC | IT | 132.411.790,11 | 113.0 | 146,71 |
| NFLX | NETFLIX INC | Kommunikation | 131.017.881,80 | 112.0 | 1.147,87 |
| T | AT&T INC | Kommunikation | 122.233.515,03 | 105.0 | 27,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 117.577.814,76 | 101.0 | 89,67 |
| V | VISA INC CLASS A | Financials | 111.045.513,56 | 95.0 | 337,43 |
| AAPL | APPLE INC | IT | 106.802.274,84 | 91.0 | 202,92 |
| LIN | LINDE PLC | Materialien | 106.633.007,04 | 91.0 | 469,84 |
| MU | MICRON TECHNOLOGY INC | IT | 101.785.152,70 | 87.0 | 109,06 |
| TMUS | T MOBILE US INC | Kommunikation | 100.580.450,66 | 86.0 | 238,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 96.252.285,25 | 82.0 | 104,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.095.352,00 | 81.0 | 300,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 94.087.563,75 | 80.0 | 150,51 |
| PGR | PROGRESSIVE CORP | Financials | 92.844.865,68 | 79.0 | 242,94 |
| INTU | INTUIT INC | IT | 92.617.800,19 | 79.0 | 769,27 |
| ADBE | ADOBE INC | IT | 89.723.080,02 | 77.0 | 338,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 86.897.952,00 | 74.0 | 477,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 82.525.748,33 | 71.0 | 709,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.247.938,20 | 68.0 | 2.408,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.816.584,44 | 67.0 | 466,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 77.196.069,76 | 66.0 | 778,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.337.675,10 | 65.0 | 69,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 75.436.613,09 | 65.0 | 943,63 |
| NOW | SERVICENOW INC | IT | 74.415.345,92 | 64.0 | 905,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.693.711,89 | 63.0 | 298,77 |
| APH | AMPHENOL CORP CLASS A | IT | 73.497.307,96 | 63.0 | 107,93 |
| SNPS | SYNOPSYS INC | IT | 72.584.208,00 | 62.0 | 628,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.690.809,10 | 60.0 | 210,05 |
| ORCL | ORACLE CORP | IT | 69.414.405,00 | 59.0 | 255,67 |
| XOM | EXXON MOBIL CORP | Energie | 67.746.296,24 | 58.0 | 107,24 |
| SPGI | S&P GLOBAL INC | Financials | 66.573.736,88 | 57.0 | 563,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.668.393,50 | 52.0 | 102,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.824.815,08 | 50.0 | 5.457,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 58.180.892,56 | 50.0 | 299,44 |
| CTVA | CORTEVA INC | Materialien | 57.265.398,33 | 49.0 | 72,31 |
| ECL | ECOLAB INC | Materialien | 56.110.028,80 | 48.0 | 266,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.375.485,75 | 47.0 | 80,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.947.168,73 | 44.0 | 32,51 |
| FI | FISERV INC | Financials | 48.239.015,76 | 41.0 | 134,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.827.797,36 | 40.0 | 255,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 46.352.008,50 | 40.0 | 360,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.028.056,32 | 39.0 | 107,04 |
| ADI | ANALOG DEVICES INC | IT | 45.532.904,40 | 39.0 | 220,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 43.943.501,70 | 38.0 | 537,93 |
| CRM | SALESFORCE INC | IT | 41.831.997,25 | 36.0 | 247,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 41.315.169,92 | 35.0 | 78,41 |
| AMAT | APPLIED MATERIAL INC | IT | 41.166.161,90 | 35.0 | 179,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 40.312.566,29 | 34.0 | 720,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 40.028.697,45 | 34.0 | 589,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 38.342.332,86 | 33.0 | 278,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 37.424.351,52 | 32.0 | 313,76 |
| CI | CIGNA | Gesundheitsversorgung | 35.008.847,92 | 30.0 | 270,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.849.095,55 | 30.0 | 29,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.208.786,19 | 29.0 | 265,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.748.639,14 | 29.0 | 170,74 |
| ADSK | AUTODESK INC | IT | 33.417.049,60 | 29.0 | 299,20 |
| INTC | INTEL CORPORATION CORP | IT | 32.743.536,30 | 28.0 | 20,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.513.105,24 | 28.0 | 1.416,94 |
| COP | CONOCOPHILLIPS | Energie | 32.263.789,60 | 28.0 | 93,20 |
| DE | DEERE | Industrie | 32.075.632,02 | 27.0 | 508,58 |
| WELL | WELLTOWER INC | Immobilien | 31.833.504,62 | 27.0 | 169,69 |
| PCG | PG&E CORP | Versorger | 31.104.446,64 | 27.0 | 15,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.912.580,08 | 24.0 | 281,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 27.509.120,00 | 24.0 | 212,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.427.598,00 | 23.0 | 200,50 |
| CAT | CATERPILLAR INC | Industrie | 27.137.203,85 | 23.0 | 434,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.952.079,00 | 23.0 | 647,00 |
| CME | CME GROUP INC CLASS A | Financials | 26.738.540,28 | 23.0 | 284,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.630.269,65 | 23.0 | 434,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.336.886,48 | 23.0 | 279,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.205.055,11 | 22.0 | 42,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.186.163,85 | 22.0 | 198,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.119.893,56 | 22.0 | 47,24 |
| BA | BOEING | Industrie | 25.970.430,56 | 22.0 | 224,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.930.738,12 | 22.0 | 161,32 |
| TEL | TE CONNECTIVITY PLC | IT | 25.800.475,19 | 22.0 | 201,53 |
| CB | CHUBB LTD | Financials | 25.700.224,48 | 22.0 | 267,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.674.280,62 | 22.0 | 112,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.556.958,56 | 22.0 | 89,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.322.936,60 | 22.0 | 569,90 |
| SNOW | SNOWFLAKE INC | IT | 24.958.666,38 | 21.0 | 205,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.843.143,19 | 21.0 | 385,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.558.872,73 | 21.0 | 130,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.230.760,56 | 21.0 | 229,78 |
| USD | USD CASH | Cash und/oder Derivate | 23.829.688,15 | 20.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 23.412.447,08 | 20.0 | 118,12 |
| MAS | MASCO CORP | Industrie | 22.822.910,88 | 20.0 | 69,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 22.729.320,90 | 19.0 | 88,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.630.964,88 | 19.0 | 867,12 |
| APP | APPLOVIN CORP CLASS A | IT | 22.548.437,59 | 19.0 | 377,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 22.261.075,83 | 19.0 | 176,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.257.788,80 | 19.0 | 714,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.240.200,36 | 19.0 | 33,32 |
| ZS | ZSCALER INC | IT | 21.972.860,84 | 19.0 | 281,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 21.585.257,54 | 18.0 | 75,46 |
| WDAY | WORKDAY INC CLASS A | IT | 21.001.883,00 | 18.0 | 224,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.871.347,44 | 18.0 | 96,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.819.829,42 | 18.0 | 172,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 20.690.474,22 | 18.0 | 375,46 |
| RTX | RTX CORP | Industrie | 20.505.806,10 | 18.0 | 156,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 20.139.755,78 | 17.0 | 138,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.439.823,54 | 17.0 | 363,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.234.360,08 | 16.0 | 146,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.132.634,25 | 16.0 | 441,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.089.747,38 | 16.0 | 52,58 |
| ALLE | ALLEGION PLC | Industrie | 18.589.140,60 | 16.0 | 165,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.480.657,03 | 16.0 | 208,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.150.459,36 | 16.0 | 285,78 |
| CPRT | COPART INC | Industrie | 17.746.351,79 | 15.0 | 46,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.521.273,88 | 15.0 | 141,79 |
| CMI | CUMMINS INC | Industrie | 17.415.658,26 | 15.0 | 373,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 17.365.239,00 | 15.0 | 139,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.999.120,80 | 15.0 | 69,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.724.603,17 | 14.0 | 123,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.333.855,72 | 14.0 | 105,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.092.633,48 | 14.0 | 169,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.728.204,11 | 13.0 | 134,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.634.586,72 | 13.0 | 158,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.459.106,60 | 13.0 | 172,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.253.542,57 | 13.0 | 67,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.007.084,19 | 13.0 | 186,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.828.815,12 | 13.0 | 79,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.812.670,72 | 13.0 | 225,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.635.372,18 | 13.0 | 237,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.584.246,00 | 12.0 | 346,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.575.145,76 | 12.0 | 59,04 |
| AEE | AMEREN CORP | Versorger | 14.536.322,99 | 12.0 | 102,01 |
| MCO | MOODYS CORP | Financials | 14.472.171,75 | 12.0 | 515,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.096.009,46 | 12.0 | 380,86 |
| PSX | PHILLIPS | Energie | 13.429.775,19 | 11.0 | 122,07 |
| FTV | FORTIVE CORP | Industrie | 13.426.789,20 | 11.0 | 48,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.116.409,78 | 11.0 | 71,18 |
| D | DOMINION ENERGY INC | Versorger | 12.652.477,68 | 11.0 | 61,08 |
| IR | INGERSOLL RAND INC | Industrie | 12.461.893,20 | 11.0 | 77,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.341.341,76 | 11.0 | 374,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.302.484,30 | 11.0 | 238,86 |
| CCI | CROWN CASTLE INC | Immobilien | 12.296.029,68 | 11.0 | 104,94 |
| GWW | WW GRAINGER INC | Industrie | 12.116.408,50 | 10.0 | 935,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.095.337,42 | 10.0 | 70,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.094.382,56 | 10.0 | 110,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.039.877,44 | 10.0 | 185,44 |
| FICO | FAIR ISAAC CORP | IT | 12.038.384,56 | 10.0 | 1.343,12 |
| VLO | VALERO ENERGY CORP | Energie | 11.586.490,74 | 10.0 | 136,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.568.059,80 | 10.0 | 802,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.300.494,56 | 10.0 | 21,64 |
| EXC | EXELON CORP | Versorger | 11.106.850,39 | 9.0 | 44,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.087.640,00 | 9.0 | 285,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 10.902.174,60 | 9.0 | 188,90 |
| HPQ | HP INC | IT | 10.771.500,00 | 9.0 | 25,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.635.920,16 | 9.0 | 264,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.230.790,95 | 9.0 | 156,47 |
| VLTO | VERALTO CORP | Industrie | 10.174.988,16 | 9.0 | 106,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.086.427,39 | 9.0 | 254,47 |
| CVX | CHEVRON CORP | Energie | 10.012.335,92 | 9.0 | 153,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.919.298,16 | 8.0 | 62,52 |
| CDW | CDW CORP | IT | 9.790.965,72 | 8.0 | 165,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.742.478,36 | 8.0 | 138,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.730.965,92 | 8.0 | 27,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.666.792,05 | 8.0 | 193,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.614.250,72 | 8.0 | 168,92 |
| NRG | NRG ENERGY INC | Versorger | 9.535.697,88 | 8.0 | 171,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.493.048,12 | 8.0 | 90,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.479.194,20 | 8.0 | 62,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.332.709,40 | 8.0 | 179,32 |
| AFL | AFLAC INC | Financials | 9.308.767,68 | 8.0 | 98,92 |
| NEM | NEWMONT | Materialien | 9.301.174,72 | 8.0 | 67,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.291.574,24 | 8.0 | 195,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.267.186,48 | 8.0 | 232,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.215.802,84 | 8.0 | 43,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.102.528,36 | 8.0 | 129,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.097.720,32 | 8.0 | 199,04 |
| HUBB | HUBBELL INC | Industrie | 9.074.302,06 | 8.0 | 427,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 9.007.748,00 | 8.0 | 92,72 |
| XEL | XCEL ENERGY INC | Versorger | 8.873.847,88 | 8.0 | 73,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.796.298,50 | 8.0 | 228,25 |
| UNP | UNION PACIFIC CORP | Industrie | 8.705.640,68 | 7.0 | 222,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.623.122,82 | 7.0 | 60,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.475.699,71 | 7.0 | 3.475,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.312.865,95 | 7.0 | 114,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.297.970,24 | 7.0 | 55,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.293.173,50 | 7.0 | 164,14 |
| HEI | HEICO CORP | Industrie | 8.285.392,80 | 7.0 | 313,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.019.912,18 | 7.0 | 50,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.996.258,00 | 7.0 | 120,10 |
| INVH | INVITATION HOMES INC | Immobilien | 7.950.212,30 | 7.0 | 30,46 |
| GDDY | GODADDY INC CLASS A | IT | 7.941.076,51 | 7.0 | 153,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.800.652,92 | 7.0 | 145,54 |
| VTR | VENTAS REIT INC | Immobilien | 7.754.874,63 | 7.0 | 68,73 |
| TXT | TEXTRON INC | Industrie | 7.661.101,46 | 7.0 | 78,22 |
| DIS | WALT DISNEY | Kommunikation | 7.636.964,40 | 7.0 | 118,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.484.255,35 | 6.0 | 260,15 |
| NTAP | NETAPP INC | IT | 7.365.836,07 | 6.0 | 102,01 |
| TER | TERADYNE INC | IT | 7.268.245,96 | 6.0 | 106,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.223.814,24 | 6.0 | 608,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.153.898,94 | 6.0 | 1.243,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.088.917,27 | 6.0 | 128,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.928.139,04 | 6.0 | 85,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.778.105,56 | 6.0 | 25,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.775.023,66 | 6.0 | 281,46 |
| DOV | DOVER CORP | Industrie | 6.618.558,90 | 6.0 | 177,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.505.345,35 | 6.0 | 150,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.493.865,04 | 6.0 | 641,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.464.893,20 | 6.0 | 87,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.421.059,26 | 5.0 | 54,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.365.326,92 | 5.0 | 79,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.346.741,11 | 5.0 | 88,17 |
| VICI | VICI PPTYS INC | Immobilien | 6.272.698,16 | 5.0 | 33,52 |
| JBL | JABIL INC | IT | 6.254.273,19 | 5.0 | 219,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.203.647,59 | 5.0 | 387,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.170.440,95 | 5.0 | 147,15 |
| NI | NISOURCE INC | Versorger | 6.003.082,80 | 5.0 | 42,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.973.136,00 | 5.0 | 97,76 |
| AME | AMETEK INC | Industrie | 5.925.982,95 | 5.0 | 184,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.877.539,04 | 5.0 | 356,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.860.271,34 | 5.0 | 297,99 |
| NTNX | NUTANIX INC CLASS A | IT | 5.821.779,20 | 5.0 | 73,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.746.173,42 | 5.0 | 350,74 |
| PPL | PPL CORP | Versorger | 5.702.795,30 | 5.0 | 35,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.666.147,46 | 5.0 | 207,81 |
| TOST | TOAST INC CLASS A | Financials | 5.546.812,31 | 5.0 | 47,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.503.613,15 | 5.0 | 105,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.495.319,87 | 5.0 | 38,93 |
| CPAY | CORPAY INC | Financials | 5.423.187,34 | 5.0 | 318,58 |
| DT | DYNATRACE INC | IT | 5.413.127,31 | 5.0 | 50,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.391.122,88 | 5.0 | 304,48 |
| SRE | SEMPRA | Versorger | 5.284.694,46 | 5.0 | 82,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.112.881,41 | 4.0 | 160,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.040.460,90 | 4.0 | 63,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.017.559,94 | 4.0 | 150,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.926.800,51 | 4.0 | 418,91 |
| CTRA | COTERRA ENERGY INC | Energie | 4.848.289,28 | 4.0 | 24,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.807.639,22 | 4.0 | 115,66 |
| AMCR | AMCOR PLC | Materialien | 4.803.526,14 | 4.0 | 9,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.769.940,28 | 4.0 | 223,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.765.912,48 | 4.0 | 130,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.651.009,92 | 4.0 | 257,36 |
| VMC | VULCAN MATERIALS | Materialien | 4.608.025,41 | 4.0 | 283,17 |
| EG | EVEREST GROUP LTD | Financials | 4.586.289,12 | 4.0 | 327,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.442.301,00 | 4.0 | 603,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.312.572,75 | 4.0 | 69,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.309.888,48 | 4.0 | 132,89 |
| IT | GARTNER INC | IT | 4.271.946,09 | 4.0 | 243,93 |
| IEX | IDEX CORP | Industrie | 4.101.025,60 | 4.0 | 161,84 |
| EME | EMCOR GROUP INC | Industrie | 4.022.500,00 | 3.0 | 625,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.946.788,30 | 3.0 | 139,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.906.345,00 | 3.0 | 765,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.856.444,00 | 3.0 | 18,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.710.699,92 | 3.0 | 30,77 |
| VRSN | VERISIGN INC | IT | 3.707.743,29 | 3.0 | 268,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.700.574,28 | 3.0 | 187,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.600.630,88 | 3.0 | 91,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.500.337,72 | 3.0 | 140,12 |
| DVN | DEVON ENERGY CORP | Energie | 3.495.101,94 | 3.0 | 32,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.483.186,00 | 3.0 | 71,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.468.389,67 | 3.0 | 82,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.453.448,50 | 3.0 | 73,65 |
| MKL | MARKEL GROUP INC | Financials | 3.278.138,78 | 3.0 | 1.938,58 |
| OC | OWENS CORNING | Industrie | 3.274.811,68 | 3.0 | 140,84 |
| BRO | BROWN & BROWN INC | Financials | 3.237.234,38 | 3.0 | 91,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.112.300,23 | 3.0 | 246,09 |
| XYZ | BLOCK INC CLASS A | Financials | 3.093.440,23 | 3.0 | 75,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.078.074,00 | 3.0 | 281,00 |
| DDOG | DATADOG INC CLASS A | IT | 3.067.989,32 | 3.0 | 132,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.035.295,56 | 3.0 | 126,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.907.419,13 | 2.0 | 20,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.868.146,22 | 2.0 | 21,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.866.569,66 | 2.0 | 87,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.804.051,06 | 2.0 | 37,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.790.806,40 | 2.0 | 107,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.767.660,65 | 2.0 | 12,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.728.000,00 | 2.0 | 110,00 |
| GLW | CORNING INC | IT | 2.716.815,36 | 2.0 | 63,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.535.093,99 | 2.0 | 46,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.524.703,74 | 2.0 | 188,89 |
| PTC | PTC INC | IT | 2.488.342,15 | 2.0 | 214,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.460.511,62 | 2.0 | 125,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.349.044,23 | 2.0 | 119,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.317.182,72 | 2.0 | 128,39 |
| TRMB | TRIMBLE INC | IT | 2.281.941,10 | 2.0 | 82,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.223.266,20 | 2.0 | 40,03 |
| WRB | WR BERKLEY CORP | Financials | 2.200.164,24 | 2.0 | 70,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.159.547,22 | 2.0 | 104,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.106.478,08 | 2.0 | 124,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.066.947,55 | 2.0 | 62,05 |
| EOG | EOG RESOURCES INC | Energie | 2.047.369,74 | 2.0 | 117,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.025.325,80 | 2.0 | 25,80 |
| KLAC | KLA CORP | IT | 1.995.623,19 | 2.0 | 883,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.970.381,04 | 2.0 | 101,04 |
| EFX | EQUIFAX INC | Industrie | 1.867.646,55 | 2.0 | 240,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.849.186,25 | 2.0 | 4.011,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.834.720,44 | 2.0 | 44,94 |
| BALL | BALL CORP | Materialien | 1.773.600,90 | 2.0 | 54,30 |
| PCAR | PACCAR INC | Industrie | 1.767.600,00 | 2.0 | 98,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.751.422,50 | 1.0 | 607,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.738.774,38 | 1.0 | 4,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.733.927,58 | 1.0 | 37,91 |
| MMM | 3M | Industrie | 1.652.340,81 | 1.0 | 150,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.620.847,55 | 1.0 | 57,05 |
| MNDY | MONDAYCOM LTD | IT | 1.608.492,60 | 1.0 | 249,96 |
| URI | UNITED RENTALS INC | Industrie | 1.605.832,16 | 1.0 | 867,08 |
| ETR | ENTERGY CORP | Versorger | 1.536.800,00 | 1.0 | 90,40 |
| IOT | SAMSARA INC CLASS A | IT | 1.532.171,97 | 1.0 | 35,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.528.317,34 | 1.0 | 304,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.509.510,88 | 1.0 | 447,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.508.697,44 | 1.0 | 219,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.489.440,04 | 1.0 | 76,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.429.395,23 | 1.0 | 97,95 |
| SO | SOUTHERN | Versorger | 1.415.850,00 | 1.0 | 94,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.341.780,00 | 1.0 | 70,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.329.321,80 | 1.0 | 302,60 |
| ALL | ALLSTATE CORP | Financials | 1.315.520,00 | 1.0 | 205,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.294.548,75 | 1.0 | 24,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.234.200,00 | 1.0 | 72,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.217.919,30 | 1.0 | 279,66 |
| HAL | HALLIBURTON | Energie | 1.214.188,40 | 1.0 | 21,68 |
| NDAQ | NASDAQ INC | Financials | 1.187.968,54 | 1.0 | 96,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.170.222,68 | 1.0 | 7.906,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.146.865,80 | 1.0 | 188,94 |
| L | LOEWS CORP | Financials | 1.119.600,00 | 1.0 | 93,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.080.916,30 | 1.0 | 352,09 |
| BXP | BXP INC | Immobilien | 1.057.600,00 | 1.0 | 66,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 764.117,76 | 1.0 | 91,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 538.049,75 | 0.0 | 45,85 |
| WIX | WIX.COM LTD | IT | 530.420,69 | 0.0 | 128,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 439.173,96 | 0.0 | 155,24 |
| HUBS | HUBSPOT INC | IT | 416.367,36 | 0.0 | 492,16 |
| IP | INTERNATIONAL PAPER | Materialien | 325.259,94 | 0.0 | 46,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 272.987,79 | 0.0 | 33,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 271.274,28 | 0.0 | 86,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 81.900,56 | 0.0 | 98,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 991,78 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -397,37 | 0.0 | 115,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -81.900,56 | 0.0 | 98,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -271.274,28 | 0.0 | 86,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -272.987,79 | 0.0 | 33,64 |
| IP | INTERNATIONAL PAPER | Materialien | -325.259,94 | 0.0 | 46,11 |
| HUBS | HUBSPOT INC | IT | -416.367,36 | 0.0 | 492,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -439.173,96 | 0.0 | 155,24 |
| WIX | WIX.COM LTD | IT | -530.420,69 | 0.0 | 128,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -538.049,75 | 0.0 | 45,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -764.117,76 | -1.0 | 91,14 |
| BXP | BXP INC | Immobilien | -1.057.600,00 | -1.0 | 66,10 |
| SHW | SHERWIN WILLIAMS | Materialien | -1.080.916,30 | -1.0 | 352,09 |
| L | LOEWS CORP | Financials | -1.119.600,00 | -1.0 | 93,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.146.865,80 | -1.0 | 188,94 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.170.222,68 | -1.0 | 7.906,91 |
| NDAQ | NASDAQ INC | Financials | -1.187.968,54 | -1.0 | 96,34 |
| HAL | HALLIBURTON | Energie | -1.214.188,40 | -1.0 | 21,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.217.919,30 | -1.0 | 279,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.234.200,00 | -1.0 | 72,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.294.548,75 | -1.0 | 24,75 |
| ALL | ALLSTATE CORP | Financials | -1.315.520,00 | -1.0 | 205,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.329.321,80 | -1.0 | 302,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -1.341.780,00 | -1.0 | 70,62 |
| SO | SOUTHERN | Versorger | -1.415.850,00 | -1.0 | 94,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -1.429.395,23 | -1.0 | 97,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.489.440,04 | -1.0 | 76,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.508.697,44 | -1.0 | 219,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -1.509.510,88 | -1.0 | 447,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.528.317,34 | -1.0 | 304,81 |
| IOT | SAMSARA INC CLASS A | IT | -1.532.171,97 | -1.0 | 35,91 |
| ETR | ENTERGY CORP | Versorger | -1.536.800,00 | -1.0 | 90,40 |
| URI | UNITED RENTALS INC | Industrie | -1.605.832,16 | -1.0 | 867,08 |
| MNDY | MONDAYCOM LTD | IT | -1.608.492,60 | -1.0 | 249,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | -1.620.847,55 | -1.0 | 57,05 |
| MMM | 3M | Industrie | -1.652.340,81 | -1.0 | 150,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -1.733.927,58 | -1.0 | 37,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.738.774,38 | -1.0 | 4,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.751.422,50 | -1.0 | 607,50 |
| PCAR | PACCAR INC | Industrie | -1.767.600,00 | -2.0 | 98,20 |
| BALL | BALL CORP | Materialien | -1.773.600,90 | -2.0 | 54,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.834.720,44 | -2.0 | 44,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.849.186,25 | -2.0 | 4.011,25 |
| EFX | EQUIFAX INC | Industrie | -1.867.646,55 | -2.0 | 240,15 |
| EXE | EXPAND ENERGY CORP | Energie | -1.970.381,04 | -2.0 | 101,04 |
| KLAC | KLA CORP | IT | -1.995.623,19 | -2.0 | 883,41 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.025.325,80 | -2.0 | 25,80 |
| EOG | EOG RESOURCES INC | Energie | -2.047.369,74 | -2.0 | 117,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | -2.066.947,55 | -2.0 | 62,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.106.478,08 | -2.0 | 124,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | -2.159.547,22 | -2.0 | 104,18 |
| WRB | WR BERKLEY CORP | Financials | -2.200.164,24 | -2.0 | 70,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | -2.223.266,20 | -2.0 | 40,03 |
| TRMB | TRIMBLE INC | IT | -2.281.941,10 | -2.0 | 82,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.317.182,72 | -2.0 | 128,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | -2.349.044,23 | -2.0 | 119,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -2.460.511,62 | -2.0 | 125,37 |
| PTC | PTC INC | IT | -2.488.342,15 | -2.0 | 214,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -2.524.703,74 | -2.0 | 188,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.535.093,99 | -2.0 | 46,53 |
| GLW | CORNING INC | IT | -2.716.815,36 | -2.0 | 63,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.728.000,00 | -2.0 | 110,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -2.767.660,65 | -2.0 | 12,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.790.806,40 | -2.0 | 107,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -2.804.051,06 | -2.0 | 37,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.866.569,66 | -2.0 | 87,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.868.146,22 | -2.0 | 21,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.907.419,13 | -2.0 | 20,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -3.035.295,56 | -3.0 | 126,83 |
| DDOG | DATADOG INC CLASS A | IT | -3.067.989,32 | -3.0 | 132,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.078.074,00 | -3.0 | 281,00 |
| XYZ | BLOCK INC CLASS A | Financials | -3.093.440,23 | -3.0 | 75,29 |
| HEIA | HEICO CORP CLASS A | Industrie | -3.112.300,23 | -3.0 | 246,09 |
| BRO | BROWN & BROWN INC | Financials | -3.237.234,38 | -3.0 | 91,67 |
| OC | OWENS CORNING | Industrie | -3.274.811,68 | -3.0 | 140,84 |
| MKL | MARKEL GROUP INC | Financials | -3.278.138,78 | -3.0 | 1.938,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -3.453.448,50 | -3.0 | 73,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.468.389,67 | -3.0 | 82,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.483.186,00 | -3.0 | 71,70 |
| DVN | DEVON ENERGY CORP | Energie | -3.495.101,94 | -3.0 | 32,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.500.337,72 | -3.0 | 140,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.600.630,88 | -3.0 | 91,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -3.700.574,28 | -3.0 | 187,98 |
| VRSN | VERISIGN INC | IT | -3.707.743,29 | -3.0 | 268,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -3.710.699,92 | -3.0 | 30,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | -3.856.444,00 | -3.0 | 18,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.906.345,00 | -3.0 | 765,95 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -3.946.788,30 | -3.0 | 139,65 |
| EME | EMCOR GROUP INC | Industrie | -4.022.500,00 | -3.0 | 625,00 |
| IEX | IDEX CORP | Industrie | -4.101.025,60 | -4.0 | 161,84 |
| IT | GARTNER INC | IT | -4.271.946,09 | -4.0 | 243,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.309.888,48 | -4.0 | 132,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.312.572,75 | -4.0 | 69,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -4.442.301,00 | -4.0 | 603,00 |
| EG | EVEREST GROUP LTD | Financials | -4.586.289,12 | -4.0 | 327,92 |
| VMC | VULCAN MATERIALS | Materialien | -4.608.025,41 | -4.0 | 283,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -4.651.009,92 | -4.0 | 257,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -4.765.912,48 | -4.0 | 130,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -4.769.940,28 | -4.0 | 223,27 |
| AMCR | AMCOR PLC | Materialien | -4.803.526,14 | -4.0 | 9,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.807.639,22 | -4.0 | 115,66 |
| CTRA | COTERRA ENERGY INC | Energie | -4.848.289,28 | -4.0 | 24,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -4.926.800,51 | -4.0 | 418,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -5.017.559,94 | -4.0 | 150,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -5.040.460,90 | -4.0 | 63,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -5.112.881,41 | -4.0 | 160,99 |
| SRE | SEMPRA | Versorger | -5.284.694,46 | -5.0 | 82,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.391.122,88 | -5.0 | 304,48 |
| DT | DYNATRACE INC | IT | -5.413.127,31 | -5.0 | 50,53 |
| CPAY | CORPAY INC | Financials | -5.423.187,34 | -5.0 | 318,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.495.319,87 | -5.0 | 38,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -5.503.613,15 | -5.0 | 105,91 |
| TOST | TOAST INC CLASS A | Financials | -5.546.812,31 | -5.0 | 47,71 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.666.147,46 | -5.0 | 207,81 |
| PPL | PPL CORP | Versorger | -5.702.795,30 | -5.0 | 35,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.746.173,42 | -5.0 | 350,74 |
| NTNX | NUTANIX INC CLASS A | IT | -5.821.779,20 | -5.0 | 73,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -5.860.271,34 | -5.0 | 297,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -5.877.539,04 | -5.0 | 356,82 |
| AME | AMETEK INC | Industrie | -5.925.982,95 | -5.0 | 184,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.973.136,00 | -5.0 | 97,76 |
| NI | NISOURCE INC | Versorger | -6.003.082,80 | -5.0 | 42,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.170.440,95 | -5.0 | 147,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -6.203.647,59 | -5.0 | 387,51 |
| JBL | JABIL INC | IT | -6.254.273,19 | -5.0 | 219,61 |
| VICI | VICI PPTYS INC | Immobilien | -6.272.698,16 | -5.0 | 33,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -6.346.741,11 | -5.0 | 88,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.365.326,92 | -5.0 | 79,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.421.059,26 | -5.0 | 54,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -6.464.893,20 | -6.0 | 87,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.493.865,04 | -6.0 | 641,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.505.345,35 | -6.0 | 150,43 |
| DOV | DOVER CORP | Industrie | -6.618.558,90 | -6.0 | 177,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.775.023,66 | -6.0 | 281,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.778.105,56 | -6.0 | 25,89 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.885.311,01 | -6.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -6.928.139,04 | -6.0 | 85,94 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.088.917,27 | -6.0 | 128,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.153.898,94 | -6.0 | 1.243,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | -7.223.814,24 | -6.0 | 608,68 |
| TER | TERADYNE INC | IT | -7.268.245,96 | -6.0 | 106,93 |
| NTAP | NETAPP INC | IT | -7.365.836,07 | -6.0 | 102,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -7.484.255,35 | -6.0 | 260,15 |
| DIS | WALT DISNEY | Kommunikation | -7.636.964,40 | -7.0 | 118,32 |
| TXT | TEXTRON INC | Industrie | -7.661.101,46 | -7.0 | 78,22 |
| VTR | VENTAS REIT INC | Immobilien | -7.754.874,63 | -7.0 | 68,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -7.800.652,92 | -7.0 | 145,54 |
| GDDY | GODADDY INC CLASS A | IT | -7.941.076,51 | -7.0 | 153,43 |
| INVH | INVITATION HOMES INC | Immobilien | -7.950.212,30 | -7.0 | 30,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -7.996.258,00 | -7.0 | 120,10 |
| FOX | FOX CORP CLASS B | Kommunikation | -8.019.912,18 | -7.0 | 50,07 |
| HEI | HEICO CORP | Industrie | -8.285.392,80 | -7.0 | 313,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -8.293.173,50 | -7.0 | 164,14 |
| EIX | EDISON INTERNATIONAL | Versorger | -8.297.970,24 | -7.0 | 55,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -8.312.865,95 | -7.0 | 114,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -8.475.699,71 | -7.0 | 3.475,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -8.623.122,82 | -7.0 | 60,72 |
| UNP | UNION PACIFIC CORP | Industrie | -8.705.640,68 | -7.0 | 222,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -8.796.298,50 | -8.0 | 228,25 |
| XEL | XCEL ENERGY INC | Versorger | -8.873.847,88 | -8.0 | 73,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -9.007.748,00 | -8.0 | 92,72 |
| HUBB | HUBBELL INC | Industrie | -9.074.302,06 | -8.0 | 427,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.097.720,32 | -8.0 | 199,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.102.528,36 | -8.0 | 129,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -9.215.802,84 | -8.0 | 43,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.267.186,48 | -8.0 | 232,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -9.291.574,24 | -8.0 | 195,07 |
| NEM | NEWMONT | Materialien | -9.301.174,72 | -8.0 | 67,24 |
| AFL | AFLAC INC | Financials | -9.308.767,68 | -8.0 | 98,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | -9.332.709,40 | -8.0 | 179,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -9.479.194,20 | -8.0 | 62,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -9.493.048,12 | -8.0 | 90,92 |
| NRG | NRG ENERGY INC | Versorger | -9.535.697,88 | -8.0 | 171,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.614.250,72 | -8.0 | 168,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.666.792,05 | -8.0 | 193,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -9.730.965,92 | -8.0 | 27,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -9.742.478,36 | -8.0 | 138,76 |
| CDW | CDW CORP | IT | -9.790.965,72 | -8.0 | 165,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.919.298,16 | -8.0 | 62,52 |
| CVX | CHEVRON CORP | Energie | -10.012.335,92 | -9.0 | 153,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.086.427,39 | -9.0 | 254,47 |
| VLTO | VERALTO CORP | Industrie | -10.174.988,16 | -9.0 | 106,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.230.790,95 | -9.0 | 156,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | -10.635.920,16 | -9.0 | 264,72 |
| HPQ | HP INC | IT | -10.771.500,00 | -9.0 | 25,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -10.902.174,60 | -9.0 | 188,90 |
| RMD | RESMED INC | Gesundheitsversorgung | -11.087.640,00 | -9.0 | 285,00 |
| EXC | EXELON CORP | Versorger | -11.106.850,39 | -9.0 | 44,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.300.494,56 | -10.0 | 21,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -11.568.059,80 | -10.0 | 802,78 |
| VLO | VALERO ENERGY CORP | Energie | -11.586.490,74 | -10.0 | 136,83 |
| FICO | FAIR ISAAC CORP | IT | -12.038.384,56 | -10.0 | 1.343,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.039.877,44 | -10.0 | 185,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.094.382,56 | -10.0 | 110,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -12.095.337,42 | -10.0 | 70,74 |
| GWW | WW GRAINGER INC | Industrie | -12.116.408,50 | -10.0 | 935,63 |
| CCI | CROWN CASTLE INC | Immobilien | -12.296.029,68 | -11.0 | 104,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -12.302.484,30 | -11.0 | 238,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -12.341.341,76 | -11.0 | 374,98 |
| IR | INGERSOLL RAND INC | Industrie | -12.461.893,20 | -11.0 | 77,65 |
| D | DOMINION ENERGY INC | Versorger | -12.652.477,68 | -11.0 | 61,08 |
| NEE | NEXTERA ENERGY INC | Versorger | -13.116.409,78 | -11.0 | 71,18 |
| FTV | FORTIVE CORP | Industrie | -13.426.789,20 | -11.0 | 48,40 |
| PSX | PHILLIPS | Energie | -13.429.775,19 | -11.0 | 122,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.096.009,46 | -12.0 | 380,86 |
| MCO | MOODYS CORP | Financials | -14.472.171,75 | -12.0 | 515,85 |
| AEE | AMEREN CORP | Versorger | -14.536.322,99 | -12.0 | 102,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.575.145,76 | -12.0 | 59,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.584.246,00 | -12.0 | 346,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -14.635.372,18 | -13.0 | 237,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -14.812.670,72 | -13.0 | 225,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -14.828.815,12 | -13.0 | 79,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -15.007.084,19 | -13.0 | 186,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -15.253.542,57 | -13.0 | 67,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.459.106,60 | -13.0 | 172,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -15.634.586,72 | -13.0 | 158,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -15.728.204,11 | -13.0 | 134,21 |
| PANW | PALO ALTO NETWORKS INC | IT | -16.092.633,48 | -14.0 | 169,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -16.333.855,72 | -14.0 | 105,46 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -16.678.020,12 | -14.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | -16.724.603,17 | -14.0 | 123,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -16.999.120,80 | -15.0 | 69,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -17.365.239,00 | -15.0 | 139,50 |
| CMI | CUMMINS INC | Industrie | -17.415.658,26 | -15.0 | 373,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -17.521.273,88 | -15.0 | 141,79 |
| CPRT | COPART INC | Industrie | -17.746.351,79 | -15.0 | 46,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -18.150.459,36 | -16.0 | 285,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -18.480.657,03 | -16.0 | 208,47 |
| ALLE | ALLEGION PLC | Industrie | -18.589.140,60 | -16.0 | 165,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -19.089.747,38 | -16.0 | 52,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -19.132.634,25 | -16.0 | 441,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -19.234.360,08 | -16.0 | 146,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -19.439.823,54 | -17.0 | 363,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -20.139.755,78 | -17.0 | 138,61 |
| RTX | RTX CORP | Industrie | -20.505.806,10 | -18.0 | 156,33 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | -20.690.474,22 | -18.0 | 375,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -20.819.829,42 | -18.0 | 172,17 |
| CSGP | COSTAR GROUP INC | Immobilien | -20.871.347,44 | -18.0 | 96,56 |
| WDAY | WORKDAY INC CLASS A | IT | -21.001.883,00 | -18.0 | 224,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -21.585.257,54 | -18.0 | 75,46 |
| ZS | ZSCALER INC | IT | -21.972.860,84 | -19.0 | 281,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.240.200,36 | -19.0 | 33,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | -22.257.788,80 | -19.0 | 714,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -22.261.075,83 | -19.0 | 176,89 |
| APP | APPLOVIN CORP CLASS A | IT | -22.548.437,59 | -19.0 | 377,93 |
| AXON | AXON ENTERPRISE INC | Industrie | -22.630.964,88 | -19.0 | 867,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -22.729.320,90 | -19.0 | 88,66 |
| MAS | MASCO CORP | Industrie | -22.822.910,88 | -20.0 | 69,96 |
| ANET | ARISTA NETWORKS INC | IT | -23.412.447,08 | -20.0 | 118,12 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.230.760,56 | -21.0 | 229,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -24.558.872,73 | -21.0 | 130,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -24.843.143,19 | -21.0 | 385,41 |
| SNOW | SNOWFLAKE INC | IT | -24.958.666,38 | -21.0 | 205,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -25.322.936,60 | -22.0 | 569,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -25.556.958,56 | -22.0 | 89,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -25.674.280,62 | -22.0 | 112,46 |
| CB | CHUBB LTD | Financials | -25.700.224,48 | -22.0 | 267,68 |
| TEL | TE CONNECTIVITY PLC | IT | -25.800.475,19 | -22.0 | 201,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.930.738,12 | -22.0 | 161,32 |
| BA | BOEING | Industrie | -25.970.430,56 | -22.0 | 224,86 |
| ON | ON SEMICONDUCTOR CORP | IT | -26.119.893,56 | -22.0 | 47,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -26.186.163,85 | -22.0 | 198,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.205.055,11 | -22.0 | 42,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -26.336.886,48 | -23.0 | 279,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -26.630.269,65 | -23.0 | 434,05 |
| CME | CME GROUP INC CLASS A | Financials | -26.738.540,28 | -23.0 | 284,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -26.952.079,00 | -23.0 | 647,00 |
| CAT | CATERPILLAR INC | Industrie | -27.137.203,85 | -23.0 | 434,23 |
| MMC | MARSH & MCLENNAN INC | Financials | -27.427.598,00 | -23.0 | 200,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -27.509.120,00 | -24.0 | 212,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -27.912.580,08 | -24.0 | 281,82 |
| PCG | PG&E CORP | Versorger | -31.104.446,64 | -27.0 | 15,17 |
| WELL | WELLTOWER INC | Immobilien | -31.833.504,62 | -27.0 | 169,69 |
| DE | DEERE | Industrie | -32.075.632,02 | -27.0 | 508,58 |
| COP | CONOCOPHILLIPS | Energie | -32.263.789,60 | -28.0 | 93,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | -32.513.105,24 | -28.0 | 1.416,94 |
| INTC | INTEL CORPORATION CORP | IT | -32.743.536,30 | -28.0 | 20,19 |
| ADSK | AUTODESK INC | IT | -33.417.049,60 | -29.0 | 299,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -33.748.639,14 | -29.0 | 170,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | -34.208.786,19 | -29.0 | 265,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.849.095,55 | -30.0 | 29,29 |
| CI | CIGNA | Gesundheitsversorgung | -35.008.847,92 | -30.0 | 270,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | -37.424.351,52 | -32.0 | 313,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -38.342.332,86 | -33.0 | 278,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -40.028.697,45 | -34.0 | 589,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -40.312.566,29 | -34.0 | 720,91 |
| AMAT | APPLIED MATERIAL INC | IT | -41.166.161,90 | -35.0 | 179,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | -41.315.169,92 | -35.0 | 78,41 |
| CRM | SALESFORCE INC | IT | -41.831.997,25 | -36.0 | 247,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | -43.943.501,70 | -38.0 | 537,93 |
| ADI | ANALOG DEVICES INC | IT | -45.532.904,40 | -39.0 | 220,68 |
| PLD | PROLOGIS REIT INC | Immobilien | -46.028.056,32 | -39.0 | 107,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -46.352.008,50 | -40.0 | 360,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -46.827.797,36 | -40.0 | 255,28 |
| FI | FISERV INC | Financials | -48.239.015,76 | -41.0 | 134,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -50.947.168,73 | -44.0 | 32,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -55.375.485,75 | -47.0 | 80,79 |
| ECL | ECOLAB INC | Materialien | -56.110.028,80 | -48.0 | 266,48 |
| CTVA | CORTEVA INC | Materialien | -57.265.398,33 | -49.0 | 72,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -58.180.892,56 | -50.0 | 299,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -58.824.815,08 | -50.0 | 5.457,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -60.668.393,50 | -52.0 | 102,23 |
| SPGI | S&P GLOBAL INC | Financials | -66.573.736,88 | -57.0 | 563,02 |
| XOM | EXXON MOBIL CORP | Energie | -67.746.296,24 | -58.0 | 107,24 |
| ORCL | ORACLE CORP | IT | -69.414.405,00 | -59.0 | 255,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -69.690.809,10 | -60.0 | 210,05 |
| SNPS | SYNOPSYS INC | IT | -72.584.208,00 | -62.0 | 628,50 |
| APH | AMPHENOL CORP CLASS A | IT | -73.497.307,96 | -63.0 | 107,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -73.693.711,89 | -63.0 | 298,77 |
| NOW | SERVICENOW INC | IT | -74.415.345,92 | -64.0 | 905,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -75.436.613,09 | -65.0 | 943,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -76.337.675,10 | -65.0 | 69,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -77.196.069,76 | -66.0 | 778,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -78.816.584,44 | -67.0 | 466,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.247.938,20 | -68.0 | 2.408,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -82.525.748,33 | -71.0 | 709,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -86.897.952,00 | -74.0 | 477,00 |
| ADBE | ADOBE INC | IT | -89.723.080,02 | -77.0 | 338,74 |
| INTU | INTUIT INC | IT | -92.617.800,19 | -79.0 | 769,27 |
| PGR | PROGRESSIVE CORP | Financials | -92.844.865,68 | -79.0 | 242,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -94.087.563,75 | -80.0 | 150,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -95.095.352,00 | -81.0 | 300,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -96.252.285,25 | -82.0 | 104,83 |
| TMUS | T MOBILE US INC | Kommunikation | -100.580.450,66 | -86.0 | 238,93 |
| MU | MICRON TECHNOLOGY INC | IT | -101.785.152,70 | -87.0 | 109,06 |
| LIN | LINDE PLC | Materialien | -106.633.007,04 | -91.0 | 469,84 |
| AAPL | APPLE INC | IT | -106.802.274,84 | -91.0 | 202,92 |
| V | VISA INC CLASS A | Financials | -111.045.513,56 | -95.0 | 337,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -117.577.814,76 | -101.0 | 89,67 |
| T | AT&T INC | Kommunikation | -122.233.515,03 | -105.0 | 27,77 |
| NFLX | NETFLIX INC | Kommunikation | -131.017.881,80 | -112.0 | 1.147,87 |
| QCOM | QUALCOMM INC | IT | -132.411.790,11 | -113.0 | 146,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -137.078.881,00 | -117.0 | 251,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -138.300.964,48 | -118.0 | 428,24 |
| FTNT | FORTINET INC | IT | -139.190.374,35 | -119.0 | 96,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -147.598.958,49 | -126.0 | 464,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -147.618.849,35 | -126.0 | 169,31 |
| LRCX | LAM RESEARCH CORP | IT | -157.683.533,12 | -135.0 | 96,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -169.108.446,64 | -145.0 | 195,32 |
| CSCO | CISCO SYSTEMS INC | IT | -177.588.470,72 | -152.0 | 67,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -238.085.223,75 | -204.0 | 213,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -238.718.179,75 | -204.0 | 139,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -239.024.679,22 | -204.0 | 174,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -297.989.052,92 | -255.0 | 173,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -403.942.780,71 | -345.0 | 194,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -453.600.443,68 | -388.0 | 308,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -456.368.903,44 | -390.0 | 763,46 |
| MSFT | MICROSOFT CORP | IT | -549.189.316,00 | -470.0 | 527,75 |
| AVGO | BROADCOM INC | IT | -551.790.190,49 | -472.0 | 292,93 |
| NVDA | NVIDIA CORP | IT | -553.834.211,40 | -474.0 | 178,26 |
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