Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 617 securities.
Note: The data shown here is as of date Apr. 02, 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 | 10.192.535.314,62 | 10000.0 | 12.407,26 |
| AAPL | APPLE INC | IT | 457.644.622,49 | 449.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 451.248.293,29 | 443.0 | 382,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 375.843.779,96 | 369.0 | 192,17 |
| NVDA | NVIDIA CORP | IT | 372.046.935,85 | 365.0 | 110,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 347.140.793,72 | 341.0 | 268,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.344.005,76 | 277.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 266.213.767,20 | 261.0 | 158,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 254.452.090,95 | 250.0 | 532,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 244.949.838,00 | 240.0 | 177,99 |
| AVGO | BROADCOM INC | IT | 235.185.669,40 | 231.0 | 168,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 213.233.761,53 | 209.0 | 805,23 |
| FTNT | FORTINET INC | IT | 171.940.548,78 | 169.0 | 96,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 168.724.053,20 | 166.0 | 84,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 165.513.075,52 | 162.0 | 523,12 |
| QCOM | QUALCOMM INC | IT | 165.185.028,40 | 162.0 | 153,05 |
| DIS | WALT DISNEY | Kommunikation | 163.937.418,48 | 161.0 | 97,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.501.796,80 | 148.0 | 816,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.454.807,25 | 139.0 | 153,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 138.775.348,00 | 136.0 | 586,00 |
| NFLX | NETFLIX INC | Kommunikation | 134.559.397,20 | 132.0 | 928,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 121.967.235,52 | 120.0 | 122,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 115.365.456,00 | 113.0 | 213,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.245.791,00 | 105.0 | 102,78 |
| INTC | INTEL CORPORATION CORP | IT | 104.423.860,80 | 102.0 | 22,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 103.865.752,64 | 102.0 | 170,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.607.486,40 | 102.0 | 111,45 |
| V | VISA INC CLASS A | Financials | 103.605.407,25 | 102.0 | 346,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 95.909.657,36 | 94.0 | 496,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.525.433,68 | 89.0 | 87,12 |
| LIN | LINDE PLC | Materialien | 82.596.925,97 | 81.0 | 467,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 76.343.390,00 | 75.0 | 1.915,00 |
| SNPS | SYNOPSYS INC | IT | 73.800.718,54 | 72.0 | 435,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 71.346.730,30 | 70.0 | 206,27 |
| XOM | EXXON MOBIL CORP | Energie | 70.692.975,36 | 69.0 | 119,04 |
| USD | USD CASH | Cash und/oder Derivate | 68.452.127,24 | 67.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 68.073.549,42 | 67.0 | 199,18 |
| MCO | MOODYS CORP | Financials | 67.895.282,52 | 67.0 | 468,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.083.402,90 | 66.0 | 24,54 |
| NOW | SERVICENOW INC | IT | 66.026.898,48 | 65.0 | 811,56 |
| ORCL | ORACLE CORP | IT | 65.988.047,94 | 65.0 | 141,94 |
| FI | FISERV INC | Financials | 63.411.162,23 | 62.0 | 222,01 |
| INTU | INTUIT INC | IT | 63.263.532,16 | 62.0 | 613,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 62.075.689,00 | 61.0 | 1.431,80 |
| T | AT&T INC | Kommunikation | 59.055.985,60 | 58.0 | 28,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 54.940.821,96 | 54.0 | 101,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 54.079.795,14 | 53.0 | 3.813,27 |
| EXC | EXELON CORP | Versorger | 52.639.014,40 | 52.0 | 45,92 |
| LRCX | LAM RESEARCH CORP | IT | 52.445.028,66 | 51.0 | 72,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 51.546.410,52 | 51.0 | 350,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.065.310,50 | 50.0 | 48,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 50.564.331,09 | 50.0 | 161,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.443.159,36 | 49.0 | 365,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.952.521,21 | 48.0 | 435,99 |
| CTAS | CINTAS CORP | Industrie | 47.334.701,31 | 46.0 | 207,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.355.210,00 | 45.0 | 617,00 |
| ADBE | ADOBE INC | IT | 45.510.364,80 | 45.0 | 383,20 |
| ANSS | ANSYS INC | IT | 43.567.452,27 | 43.0 | 320,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 42.738.673,73 | 42.0 | 313,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.594.349,64 | 42.0 | 250,34 |
| BA | BOEING | Industrie | 40.597.919,70 | 40.0 | 168,17 |
| RTX | RTX CORP | Industrie | 38.728.033,45 | 38.0 | 132,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.252.323,66 | 37.0 | 166,47 |
| COP | CONOCOPHILLIPS | Energie | 37.026.984,87 | 36.0 | 105,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.846.414,54 | 36.0 | 306,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.333.091,84 | 35.0 | 448,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.344.286,55 | 33.0 | 673,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.171.458,49 | 33.0 | 104,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.126.315,20 | 32.0 | 1.397,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 32.506.696,74 | 32.0 | 182,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.139.490,75 | 31.0 | 482,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.864.160,29 | 30.0 | 62,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 30.816.077,40 | 30.0 | 274,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.721.996,06 | 30.0 | 258,79 |
| SO | SOUTHERN | Versorger | 30.504.073,12 | 30.0 | 91,82 |
| CDW | CDW CORP | IT | 30.082.048,00 | 30.0 | 162,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 30.025.636,04 | 29.0 | 200,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.721.333,54 | 29.0 | 264,54 |
| CAT | CATERPILLAR INC | Industrie | 29.083.879,17 | 29.0 | 330,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.772.560,80 | 28.0 | 149,67 |
| ALL | ALLSTATE CORP | Financials | 28.672.557,50 | 28.0 | 207,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.655.359,57 | 28.0 | 71,87 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 28.218.048,46 | 28.0 | 149,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.783.657,00 | 27.0 | 150,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.667.449,00 | 27.0 | 40,20 |
| CSX | CSX CORP | Industrie | 26.876.082,80 | 26.0 | 29,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.577.484,44 | 26.0 | 298,61 |
| SRE | SEMPRA | Versorger | 26.116.537,60 | 26.0 | 71,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.813.946,41 | 25.0 | 63,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.738.778,16 | 25.0 | 227,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.273.401,10 | 25.0 | 66,10 |
| AMAT | APPLIED MATERIAL INC | IT | 25.162.473,68 | 25.0 | 145,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.528.047,14 | 23.0 | 75,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 23.062.761,55 | 23.0 | 108,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.039.033,82 | 23.0 | 67,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.862.700,90 | 22.0 | 131,69 |
| ADSK | AUTODESK INC | IT | 22.494.231,49 | 22.0 | 264,61 |
| TMUS | T MOBILE US INC | Kommunikation | 21.561.345,14 | 21.0 | 268,54 |
| GWW | WW GRAINGER INC | Industrie | 21.109.858,16 | 21.0 | 994,06 |
| TEL | TE CONNECTIVITY PLC | IT | 21.000.882,00 | 21.0 | 140,70 |
| MMM | 3M | Industrie | 20.955.702,03 | 21.0 | 147,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.885.855,24 | 20.0 | 488,68 |
| FICO | FAIR ISAAC CORP | IT | 19.654.435,93 | 19.0 | 1.868,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.059.926,26 | 19.0 | 51,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.407.871,46 | 18.0 | 418,57 |
| BX | BLACKSTONE INC | Financials | 18.344.944,80 | 18.0 | 142,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.188.939,34 | 18.0 | 362,38 |
| NEM | NEWMONT | Materialien | 17.476.054,42 | 17.0 | 48,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.440.666,16 | 17.0 | 154,94 |
| CI | CIGNA | Gesundheitsversorgung | 17.166.653,00 | 17.0 | 331,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.703.649,36 | 16.0 | 63,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.903.694,32 | 16.0 | 138,37 |
| KKR | KKR AND CO INC | Financials | 15.508.097,52 | 15.0 | 117,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.307.166,50 | 15.0 | 373,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.131.769,84 | 15.0 | 306,92 |
| CMI | CUMMINS INC | Industrie | 14.993.791,20 | 15.0 | 315,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.756.649,60 | 14.0 | 147,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.636.245,38 | 14.0 | 206,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.635.140,76 | 14.0 | 45,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.587.916,64 | 14.0 | 343,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.386.031,91 | 14.0 | 158,09 |
| MSCI | MSCI INC | Financials | 13.860.840,90 | 14.0 | 567,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.816.378,30 | 14.0 | 609,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.723.966,08 | 13.0 | 59,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.427.781,84 | 13.0 | 67,32 |
| ETR | ENTERGY CORP | Versorger | 13.418.382,02 | 13.0 | 85,66 |
| EVRG | EVERGY INC | Versorger | 13.403.329,23 | 13.0 | 69,01 |
| GEN | GEN DIGITAL INC | IT | 13.333.366,20 | 13.0 | 26,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.225.360,74 | 13.0 | 68,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.170.666,84 | 13.0 | 115,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.128.945,47 | 13.0 | 216,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.122.734,85 | 13.0 | 77,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.093.537,70 | 13.0 | 258,74 |
| ANET | ARISTA NETWORKS INC | IT | 12.911.369,53 | 13.0 | 78,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 12.785.879,40 | 13.0 | 98,44 |
| PAYX | PAYCHEX INC | Industrie | 12.758.312,70 | 13.0 | 154,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.665.708,37 | 12.0 | 277,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.571.247,04 | 12.0 | 298,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.516.831,25 | 12.0 | 209,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.388.362,72 | 12.0 | 129,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.318.465,50 | 12.0 | 110,06 |
| APH | AMPHENOL CORP CLASS A | IT | 12.121.598,62 | 12.0 | 66,07 |
| HAL | HALLIBURTON | Energie | 11.887.750,70 | 12.0 | 25,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.730.624,75 | 12.0 | 60,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.595.831,34 | 11.0 | 160,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.564.926,88 | 11.0 | 219,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.639.453,11 | 10.0 | 131,01 |
| MAS | MASCO CORP | Industrie | 10.494.437,76 | 10.0 | 69,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.461.885,07 | 10.0 | 234,01 |
| BALL | BALL CORP | Materialien | 10.275.849,60 | 10.0 | 52,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.183.881,30 | 10.0 | 127,41 |
| VMC | VULCAN MATERIALS | Materialien | 10.160.850,48 | 10.0 | 237,27 |
| ECL | ECOLAB INC | Materialien | 10.022.560,59 | 10.0 | 254,27 |
| WDAY | WORKDAY INC CLASS A | IT | 10.018.183,48 | 10.0 | 234,53 |
| IR | INGERSOLL RAND INC | Industrie | 10.017.243,48 | 10.0 | 80,61 |
| WELL | WELLTOWER INC | Immobilien | 9.971.038,60 | 10.0 | 154,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.859.324,16 | 10.0 | 238,24 |
| LNG | CHENIERE ENERGY INC | Energie | 9.707.983,25 | 10.0 | 230,95 |
| GDDY | GODADDY INC CLASS A | IT | 9.620.809,92 | 9.0 | 180,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.364.998,86 | 9.0 | 21,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 9.312.003,00 | 9.0 | 27,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.226.364,40 | 9.0 | 81,40 |
| IP | INTERNATIONAL PAPER | Materialien | 9.187.240,60 | 9.0 | 53,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.738.463,58 | 9.0 | 131,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.692.792,50 | 9.0 | 93,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.556.390,08 | 8.0 | 244,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.406.550,26 | 8.0 | 72,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.363.603,46 | 8.0 | 233,79 |
| VRSN | VERISIGN INC | IT | 8.258.547,22 | 8.0 | 254,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.206.997,76 | 8.0 | 74,88 |
| EQT | EQT CORP | Energie | 8.157.593,64 | 8.0 | 53,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.150.992,41 | 8.0 | 388,14 |
| KLAC | KLA CORP | IT | 8.136.288,12 | 8.0 | 682,46 |
| HES | HESS CORP | Energie | 8.089.822,53 | 8.0 | 161,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.910.577,45 | 8.0 | 132,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.900.394,32 | 8.0 | 102,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.837.751,46 | 8.0 | 114,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.428.698,81 | 7.0 | 71,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.412.402,56 | 7.0 | 42,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.384.952,02 | 7.0 | 584,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.367.501,64 | 7.0 | 121,18 |
| BRO | BROWN & BROWN INC | Financials | 7.210.170,45 | 7.0 | 124,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.053.200,55 | 7.0 | 76,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.036.141,20 | 7.0 | 541,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.574.749,74 | 6.0 | 222,82 |
| DT | DYNATRACE INC | IT | 6.541.039,48 | 6.0 | 47,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.462.475,60 | 6.0 | 174,52 |
| TRMB | TRIMBLE INC | IT | 6.449.279,34 | 6.0 | 65,38 |
| WRB | WR BERKLEY CORP | Financials | 6.367.530,25 | 6.0 | 70,25 |
| CPRT | COPART INC | Industrie | 6.289.839,03 | 6.0 | 57,21 |
| FTV | FORTIVE CORP | Industrie | 6.226.552,50 | 6.0 | 73,50 |
| EMR | EMERSON ELECTRIC | Industrie | 6.113.030,00 | 6.0 | 110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.100.524,80 | 6.0 | 954,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.095.287,80 | 6.0 | 171,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.078.297,50 | 6.0 | 53,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.064.876,55 | 6.0 | 199,93 |
| HUBS | HUBSPOT INC | IT | 6.036.129,42 | 6.0 | 582,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.921.121,51 | 6.0 | 107,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.900.741,16 | 6.0 | 7.213,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.813.597,40 | 6.0 | 80,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.813.778,08 | 6.0 | 96,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.746.023,00 | 6.0 | 108,95 |
| CTVA | CORTEVA INC | Materialien | 5.727.189,55 | 6.0 | 63,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.593.805,50 | 5.0 | 227,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.587.712,00 | 5.0 | 36,80 |
| NTNX | NUTANIX INC CLASS A | IT | 5.543.795,20 | 5.0 | 69,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.518.523,40 | 5.0 | 64,76 |
| FE | FIRSTENERGY CORP | Versorger | 5.421.033,60 | 5.0 | 40,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.419.522,34 | 5.0 | 74,02 |
| WDC | WESTERN DIGITAL CORP | IT | 5.249.376,42 | 5.0 | 40,89 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.196.823,58 | 5.0 | 36,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.170.697,46 | 5.0 | 263,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.045.189,76 | 5.0 | 109,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.976.296,08 | 5.0 | 60,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.963.940,72 | 5.0 | 29,14 |
| APP | APPLOVIN CORP CLASS A | IT | 4.830.777,60 | 5.0 | 282,70 |
| HUBB | HUBBELL INC | Industrie | 4.812.157,02 | 5.0 | 332,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.807.943,68 | 5.0 | 122,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.789.629,00 | 5.0 | 78,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.788.461,80 | 5.0 | 68,41 |
| AEE | AMEREN CORP | Versorger | 4.761.489,66 | 5.0 | 100,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.725.327,28 | 5.0 | 158,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.649.817,90 | 5.0 | 167,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.554.953,34 | 4.0 | 212,59 |
| PSX | PHILLIPS | Energie | 4.412.808,45 | 4.0 | 124,35 |
| L | LOEWS CORP | Financials | 4.409.453,38 | 4.0 | 92,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.391.082,72 | 4.0 | 484,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.368.425,99 | 4.0 | 58,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.324.823,32 | 4.0 | 226,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.313.334,78 | 4.0 | 121,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.305.218,13 | 4.0 | 158,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.175.612,04 | 4.0 | 29,94 |
| AVY | AVERY DENNISON CORP | Materialien | 4.160.584,76 | 4.0 | 179,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.081.467,52 | 4.0 | 158,08 |
| DUK | DUKE ENERGY CORP | Versorger | 4.050.154,71 | 4.0 | 121,07 |
| DOW | DOW INC | Materialien | 4.040.959,77 | 4.0 | 34,61 |
| GLW | CORNING INC | IT | 4.028.149,62 | 4.0 | 45,54 |
| ICL | ICL GROUP LTD | Materialien | 4.017.534,60 | 4.0 | 5,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.814.441,26 | 4.0 | 50,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.777.005,43 | 4.0 | 236,61 |
| MET | METLIFE INC | Financials | 3.672.003,04 | 4.0 | 81,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.665.304,74 | 4.0 | 64,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.641.440,62 | 4.0 | 1.156,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.523.503,41 | 3.0 | 187,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.517.500,42 | 3.0 | 124,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.505.702,32 | 3.0 | 255,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.350.876,70 | 3.0 | 109,47 |
| DOV | DOVER CORP | Industrie | 3.299.106,65 | 3.0 | 176,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.279.498,91 | 3.0 | 210,13 |
| SPGI | S&P GLOBAL INC | Financials | 3.271.545,90 | 3.0 | 510,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.258.709,78 | 3.0 | 79,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.219.431,05 | 3.0 | 1.496,02 |
| MKL | MARKEL GROUP INC | Financials | 3.145.006,35 | 3.0 | 1.859,85 |
| TER | TERADYNE INC | IT | 3.130.423,34 | 3.0 | 82,61 |
| TRU | TRANSUNION | Industrie | 3.066.592,48 | 3.0 | 83,86 |
| NVMI | NOVA LTD | IT | 3.051.724,37 | 3.0 | 179,51 |
| JBL | JABIL INC | IT | 3.038.209,82 | 3.0 | 136,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.034.353,72 | 3.0 | 212,46 |
| ES | EVERSOURCE ENERGY | Versorger | 3.020.926,86 | 3.0 | 62,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.959.697,00 | 3.0 | 83,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.948.171,51 | 3.0 | 457,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.798.991,14 | 3.0 | 108,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.749.189,52 | 3.0 | 27,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.739.335,00 | 3.0 | 26,12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.674.619,86 | 3.0 | 170,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.610.323,35 | 3.0 | 140,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.363.992,02 | 2.0 | 279,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.336.450,60 | 2.0 | 90,20 |
| DDOG | DATADOG INC CLASS A | IT | 2.332.262,68 | 2.0 | 101,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.290.228,00 | 2.0 | 107,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.275.039,26 | 2.0 | 184,02 |
| PTC | PTC INC | IT | 2.226.631,00 | 2.0 | 156,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.199.243,78 | 2.0 | 48,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.178.378,06 | 2.0 | 51,77 |
| DOCU | DOCUSIGN INC | IT | 2.143.159,42 | 2.0 | 82,69 |
| IT | GARTNER INC | IT | 2.133.554,04 | 2.0 | 413,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.111.610,16 | 2.0 | 15,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.954.326,77 | 2.0 | 33,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.948.283,10 | 2.0 | 30,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.942.142,40 | 2.0 | 107,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.875.543,04 | 2.0 | 220,16 |
| ZS | ZSCALER INC | IT | 1.865.326,39 | 2.0 | 201,07 |
| D | DOMINION ENERGY INC | Versorger | 1.773.596,50 | 2.0 | 56,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.655.479,60 | 2.0 | 38,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.645.686,90 | 2.0 | 222,30 |
| AFL | AFLAC INC | Financials | 1.417.882,05 | 1.0 | 112,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.388.507,27 | 1.0 | 327,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.345.157,49 | 1.0 | 125,61 |
| MDB | MONGODB INC CLASS A | IT | 1.266.293,70 | 1.0 | 176,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.243.526,51 | 1.0 | 283,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.229.581,44 | 1.0 | 78,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.213.823,60 | 1.0 | 68,20 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.163.188,40 | 1.0 | 348,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.109.470,89 | 1.0 | 67,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.056.914,95 | 1.0 | 242,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.023.972,72 | 1.0 | 167,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 974.636,00 | 1.0 | 4.685,75 |
| TOST | TOAST INC CLASS A | Financials | 960.273,54 | 1.0 | 34,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 776.350,38 | 1.0 | 67,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 744.526,90 | 1.0 | 57,10 |
| WIX | WIX.COM LTD | IT | 679.124,00 | 1.0 | 164,00 |
| CME | CME GROUP INC CLASS A | Financials | 624.131,20 | 1.0 | 262,24 |
| EPAM | EPAM SYSTEMS INC | IT | 528.557,15 | 1.0 | 167,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 528.334,83 | 1.0 | 373,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 433.388,90 | 0.0 | 39,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 74.045,37 | 0.0 | 88,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.486,48 | 0.0 | 10,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.977,75 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 246,84 | 0.0 | 108,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -29.486,48 | 0.0 | 10,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -74.045,37 | 0.0 | 88,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | -433.388,90 | 0.0 | 39,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -528.334,83 | -1.0 | 373,91 |
| EPAM | EPAM SYSTEMS INC | IT | -528.557,15 | -1.0 | 167,53 |
| CME | CME GROUP INC CLASS A | Financials | -624.131,20 | -1.0 | 262,24 |
| WIX | WIX.COM LTD | IT | -679.124,00 | -1.0 | 164,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -744.526,90 | -1.0 | 57,10 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -776.350,38 | -1.0 | 67,94 |
| TOST | TOAST INC CLASS A | Financials | -960.273,54 | -1.0 | 34,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -974.636,00 | -1.0 | 4.685,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.023.972,72 | -1.0 | 167,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.056.914,95 | -1.0 | 242,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -1.109.470,89 | -1.0 | 67,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -1.163.188,40 | -1.0 | 348,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.213.823,60 | -1.0 | 68,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | -1.229.581,44 | -1.0 | 78,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.243.526,51 | -1.0 | 283,07 |
| MDB | MONGODB INC CLASS A | IT | -1.266.293,70 | -1.0 | 176,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.345.157,49 | -1.0 | 125,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.388.507,27 | -1.0 | 327,71 |
| AFL | AFLAC INC | Financials | -1.417.882,05 | -1.0 | 112,45 |
| RMD | RESMED INC | Gesundheitsversorgung | -1.645.686,90 | -2.0 | 222,30 |
| IOT | SAMSARA INC CLASS A | IT | -1.655.479,60 | -2.0 | 38,80 |
| D | DOMINION ENERGY INC | Versorger | -1.773.596,50 | -2.0 | 56,26 |
| ZS | ZSCALER INC | IT | -1.865.326,39 | -2.0 | 201,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.875.543,04 | -2.0 | 220,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -1.942.142,40 | -2.0 | 107,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -1.948.283,10 | -2.0 | 30,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.954.326,77 | -2.0 | 33,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.111.610,16 | -2.0 | 15,29 |
| IT | GARTNER INC | IT | -2.133.554,04 | -2.0 | 413,72 |
| DOCU | DOCUSIGN INC | IT | -2.143.159,42 | -2.0 | 82,69 |
| FOX | FOX CORP CLASS B | Kommunikation | -2.178.378,06 | -2.0 | 51,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.199.243,78 | -2.0 | 48,21 |
| PTC | PTC INC | IT | -2.226.631,00 | -2.0 | 156,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.275.039,26 | -2.0 | 184,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.290.228,00 | -2.0 | 107,00 |
| DDOG | DATADOG INC CLASS A | IT | -2.332.262,68 | -2.0 | 101,06 |
| CCK | CROWN HOLDINGS INC | Materialien | -2.336.450,60 | -2.0 | 90,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.363.992,02 | -2.0 | 279,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | -2.610.323,35 | -3.0 | 140,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | -2.674.619,86 | -3.0 | 170,51 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -2.739.335,00 | -3.0 | 26,12 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -2.749.189,52 | -3.0 | 27,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -2.798.991,14 | -3.0 | 108,09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | -2.948.171,51 | -3.0 | 457,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.959.697,00 | -3.0 | 83,00 |
| ES | EVERSOURCE ENERGY | Versorger | -3.020.926,86 | -3.0 | 62,09 |
| HEIA | HEICO CORP CLASS A | Industrie | -3.034.353,72 | -3.0 | 212,46 |
| JBL | JABIL INC | IT | -3.038.209,82 | -3.0 | 136,42 |
| NVMI | NOVA LTD | IT | -3.051.724,37 | -3.0 | 179,51 |
| TRU | TRANSUNION | Industrie | -3.066.592,48 | -3.0 | 83,86 |
| TER | TERADYNE INC | IT | -3.130.423,34 | -3.0 | 82,61 |
| MKL | MARKEL GROUP INC | Financials | -3.145.006,35 | -3.0 | 1.859,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -3.219.431,05 | -3.0 | 1.496,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -3.258.709,78 | -3.0 | 79,57 |
| SPGI | S&P GLOBAL INC | Financials | -3.271.545,90 | -3.0 | 510,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.279.498,91 | -3.0 | 210,13 |
| DOV | DOVER CORP | Industrie | -3.299.106,65 | -3.0 | 176,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -3.350.876,70 | -3.0 | 109,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.505.702,32 | -3.0 | 255,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -3.517.500,42 | -3.0 | 124,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -3.523.503,41 | -3.0 | 187,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.641.440,62 | -4.0 | 1.156,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.665.304,74 | -4.0 | 64,42 |
| MET | METLIFE INC | Financials | -3.672.003,04 | -4.0 | 81,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.777.005,43 | -4.0 | 236,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.814.441,26 | -4.0 | 50,78 |
| ICL | ICL GROUP LTD | Materialien | -4.017.534,60 | -4.0 | 5,74 |
| GLW | CORNING INC | IT | -4.028.149,62 | -4.0 | 45,54 |
| DOW | DOW INC | Materialien | -4.040.959,77 | -4.0 | 34,61 |
| DUK | DUKE ENERGY CORP | Versorger | -4.050.154,71 | -4.0 | 121,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.081.467,52 | -4.0 | 158,08 |
| AVY | AVERY DENNISON CORP | Materialien | -4.160.584,76 | -4.0 | 179,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -4.175.612,04 | -4.0 | 29,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.305.218,13 | -4.0 | 158,87 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.313.334,78 | -4.0 | 121,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.324.823,32 | -4.0 | 226,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -4.368.425,99 | -4.0 | 58,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.391.082,72 | -4.0 | 484,56 |
| L | LOEWS CORP | Financials | -4.409.453,38 | -4.0 | 92,09 |
| PSX | PHILLIPS | Energie | -4.412.808,45 | -4.0 | 124,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.554.953,34 | -4.0 | 212,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -4.649.817,90 | -5.0 | 167,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.725.327,28 | -5.0 | 158,92 |
| AEE | AMEREN CORP | Versorger | -4.761.489,66 | -5.0 | 100,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | -4.788.461,80 | -5.0 | 68,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.789.629,00 | -5.0 | 78,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.807.943,68 | -5.0 | 122,24 |
| HUBB | HUBBELL INC | Industrie | -4.812.157,02 | -5.0 | 332,86 |
| APP | APPLOVIN CORP CLASS A | IT | -4.830.777,60 | -5.0 | 282,70 |
| WY | WEYERHAEUSER REIT | Immobilien | -4.963.940,72 | -5.0 | 29,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.976.296,08 | -5.0 | 60,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -5.045.189,76 | -5.0 | 109,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.170.697,46 | -5.0 | 263,18 |
| JNPR | JUNIPER NETWORKS INC | IT | -5.196.823,58 | -5.0 | 36,14 |
| WDC | WESTERN DIGITAL CORP | IT | -5.249.376,42 | -5.0 | 40,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.419.522,34 | -5.0 | 74,02 |
| FE | FIRSTENERGY CORP | Versorger | -5.421.033,60 | -5.0 | 40,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -5.518.523,40 | -5.0 | 64,76 |
| NTNX | NUTANIX INC CLASS A | IT | -5.543.795,20 | -5.0 | 69,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.587.712,00 | -5.0 | 36,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.593.805,50 | -5.0 | 227,90 |
| CTVA | CORTEVA INC | Materialien | -5.727.189,55 | -6.0 | 63,55 |
| PPG | PPG INDUSTRIES INC | Materialien | -5.746.023,00 | -6.0 | 108,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -5.813.778,08 | -6.0 | 96,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.813.597,40 | -6.0 | 80,60 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.900.741,16 | -6.0 | 7.213,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.921.121,51 | -6.0 | 107,49 |
| HUBS | HUBSPOT INC | IT | -6.036.129,42 | -6.0 | 582,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.064.876,55 | -6.0 | 199,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | -6.078.297,50 | -6.0 | 53,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.095.287,80 | -6.0 | 171,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.100.524,80 | -6.0 | 954,40 |
| EMR | EMERSON ELECTRIC | Industrie | -6.113.030,00 | -6.0 | 110,00 |
| FTV | FORTIVE CORP | Industrie | -6.226.552,50 | -6.0 | 73,50 |
| CPRT | COPART INC | Industrie | -6.289.839,03 | -6.0 | 57,21 |
| WRB | WR BERKLEY CORP | Financials | -6.367.530,25 | -6.0 | 70,25 |
| TRMB | TRIMBLE INC | IT | -6.449.279,34 | -6.0 | 65,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.462.475,60 | -6.0 | 174,52 |
| DT | DYNATRACE INC | IT | -6.541.039,48 | -6.0 | 47,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -6.574.749,74 | -6.0 | 222,82 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.036.141,20 | -7.0 | 541,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.053.200,55 | -7.0 | 76,45 |
| BRO | BROWN & BROWN INC | Financials | -7.210.170,45 | -7.0 | 124,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -7.367.501,64 | -7.0 | 121,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | -7.384.952,02 | -7.0 | 584,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.412.402,56 | -7.0 | 42,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -7.428.698,81 | -7.0 | 71,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -7.837.751,46 | -8.0 | 114,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -7.900.394,32 | -8.0 | 102,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.910.577,45 | -8.0 | 132,03 |
| HES | HESS CORP | Energie | -8.089.822,53 | -8.0 | 161,29 |
| KLAC | KLA CORP | IT | -8.136.288,12 | -8.0 | 682,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | -8.150.992,41 | -8.0 | 388,14 |
| EQT | EQT CORP | Energie | -8.157.593,64 | -8.0 | 53,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | -8.206.997,76 | -8.0 | 74,88 |
| VRSN | VERISIGN INC | IT | -8.258.547,22 | -8.0 | 254,98 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.363.603,46 | -8.0 | 233,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.406.550,26 | -8.0 | 72,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.556.390,08 | -8.0 | 244,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -8.692.792,50 | -9.0 | 93,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | -8.738.463,58 | -9.0 | 131,78 |
| IP | INTERNATIONAL PAPER | Materialien | -9.187.240,60 | -9.0 | 53,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -9.226.364,40 | -9.0 | 81,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -9.312.003,00 | -9.0 | 27,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.364.998,86 | -9.0 | 21,14 |
| GDDY | GODADDY INC CLASS A | IT | -9.620.809,92 | -9.0 | 180,72 |
| LNG | CHENIERE ENERGY INC | Energie | -9.707.983,25 | -10.0 | 230,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -9.859.324,16 | -10.0 | 238,24 |
| WELL | WELLTOWER INC | Immobilien | -9.971.038,60 | -10.0 | 154,15 |
| IR | INGERSOLL RAND INC | Industrie | -10.017.243,48 | -10.0 | 80,61 |
| WDAY | WORKDAY INC CLASS A | IT | -10.018.183,48 | -10.0 | 234,53 |
| ECL | ECOLAB INC | Materialien | -10.022.560,59 | -10.0 | 254,27 |
| VMC | VULCAN MATERIALS | Materialien | -10.160.850,48 | -10.0 | 237,27 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.160.774,59 | -10.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -10.183.881,30 | -10.0 | 127,41 |
| BALL | BALL CORP | Materialien | -10.275.849,60 | -10.0 | 52,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -10.461.885,07 | -10.0 | 234,01 |
| MAS | MASCO CORP | Industrie | -10.494.437,76 | -10.0 | 69,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.639.453,11 | -10.0 | 131,01 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -10.950.000,00 | -11.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -11.564.926,88 | -11.0 | 219,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -11.595.831,34 | -11.0 | 160,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -11.730.624,75 | -12.0 | 60,45 |
| HAL | HALLIBURTON | Energie | -11.887.750,70 | -12.0 | 25,55 |
| APH | AMPHENOL CORP CLASS A | IT | -12.121.598,62 | -12.0 | 66,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | -12.318.465,50 | -12.0 | 110,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.388.362,72 | -12.0 | 129,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.516.831,25 | -12.0 | 209,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -12.571.247,04 | -12.0 | 298,86 |
| COR | CENCORA INC | Gesundheitsversorgung | -12.665.708,37 | -12.0 | 277,41 |
| PAYX | PAYCHEX INC | Industrie | -12.758.312,70 | -13.0 | 154,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | -12.785.879,40 | -13.0 | 98,44 |
| ANET | ARISTA NETWORKS INC | IT | -12.911.369,53 | -13.0 | 78,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.093.537,70 | -13.0 | 258,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | -13.122.734,85 | -13.0 | 77,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.128.945,47 | -13.0 | 216,41 |
| NET | CLOUDFLARE INC CLASS A | IT | -13.170.666,84 | -13.0 | 115,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | -13.225.360,74 | -13.0 | 68,14 |
| GEN | GEN DIGITAL INC | IT | -13.333.366,20 | -13.0 | 26,74 |
| EVRG | EVERGY INC | Versorger | -13.403.329,23 | -13.0 | 69,01 |
| ETR | ENTERGY CORP | Versorger | -13.418.382,02 | -13.0 | 85,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -13.427.781,84 | -13.0 | 67,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -13.723.966,08 | -13.0 | 59,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.816.378,30 | -14.0 | 609,86 |
| MSCI | MSCI INC | Financials | -13.860.840,90 | -14.0 | 567,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -14.386.031,91 | -14.0 | 158,09 |
| AJG | ARTHUR J GALLAGHER | Financials | -14.587.916,64 | -14.0 | 343,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -14.635.140,76 | -14.0 | 45,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -14.636.245,38 | -14.0 | 206,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.756.649,60 | -14.0 | 147,84 |
| CMI | CUMMINS INC | Industrie | -14.993.791,20 | -15.0 | 315,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -15.131.769,84 | -15.0 | 306,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -15.307.166,50 | -15.0 | 373,30 |
| KKR | KKR AND CO INC | Financials | -15.508.097,52 | -15.0 | 117,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -15.903.694,32 | -16.0 | 138,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | -16.703.649,36 | -16.0 | 63,54 |
| CI | CIGNA | Gesundheitsversorgung | -17.166.653,00 | -17.0 | 331,00 |
| ATO | ATMOS ENERGY CORP | Versorger | -17.440.666,16 | -17.0 | 154,94 |
| NEM | NEWMONT | Materialien | -17.476.054,42 | -17.0 | 48,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -18.188.939,34 | -18.0 | 362,38 |
| BX | BLACKSTONE INC | Financials | -18.344.944,80 | -18.0 | 142,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -18.407.871,46 | -18.0 | 418,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -19.059.926,26 | -19.0 | 51,67 |
| FICO | FAIR ISAAC CORP | IT | -19.654.435,93 | -19.0 | 1.868,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | -19.885.855,24 | -20.0 | 488,68 |
| MMM | 3M | Industrie | -20.955.702,03 | -21.0 | 147,67 |
| TEL | TE CONNECTIVITY PLC | IT | -21.000.882,00 | -21.0 | 140,70 |
| GWW | WW GRAINGER INC | Industrie | -21.109.858,16 | -21.0 | 994,06 |
| TMUS | T MOBILE US INC | Kommunikation | -21.561.345,14 | -21.0 | 268,54 |
| ADSK | AUTODESK INC | IT | -22.494.231,49 | -22.0 | 264,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -22.862.700,90 | -22.0 | 131,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -23.039.033,82 | -23.0 | 67,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -23.062.761,55 | -23.0 | 108,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -23.528.047,14 | -23.0 | 75,27 |
| AMAT | APPLIED MATERIAL INC | IT | -25.162.473,68 | -25.0 | 145,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -25.273.401,10 | -25.0 | 66,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -25.738.778,16 | -25.0 | 227,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -25.813.946,41 | -25.0 | 63,11 |
| SRE | SEMPRA | Versorger | -26.116.537,60 | -26.0 | 71,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | -26.577.484,44 | -26.0 | 298,61 |
| CSX | CSX CORP | Industrie | -26.876.082,80 | -26.0 | 29,54 |
| ON | ON SEMICONDUCTOR CORP | IT | -27.667.449,00 | -27.0 | 40,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -27.783.657,00 | -27.0 | 150,04 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -28.218.048,46 | -28.0 | 149,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -28.655.359,57 | -28.0 | 71,87 |
| ALL | ALLSTATE CORP | Financials | -28.672.557,50 | -28.0 | 207,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -28.772.560,80 | -28.0 | 149,67 |
| CAT | CATERPILLAR INC | Industrie | -29.083.879,17 | -29.0 | 330,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | -29.721.333,54 | -29.0 | 264,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -30.025.636,04 | -29.0 | 200,39 |
| CDW | CDW CORP | IT | -30.082.048,00 | -30.0 | 162,08 |
| SO | SOUTHERN | Versorger | -30.504.073,12 | -30.0 | 91,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -30.721.996,06 | -30.0 | 258,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | -30.816.077,40 | -30.0 | 274,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -30.864.160,29 | -30.0 | 62,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -31.139.490,75 | -31.0 | 482,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -32.506.696,74 | -32.0 | 182,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | -33.126.315,20 | -32.0 | 1.397,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -33.171.458,49 | -33.0 | 104,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -33.344.286,55 | -33.0 | 673,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -35.333.091,84 | -35.0 | 448,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -36.846.414,54 | -36.0 | 306,54 |
| COP | CONOCOPHILLIPS | Energie | -37.026.984,87 | -36.0 | 105,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -37.252.323,66 | -37.0 | 166,47 |
| RTX | RTX CORP | Industrie | -38.728.033,45 | -38.0 | 132,85 |
| BA | BOEING | Industrie | -40.597.919,70 | -40.0 | 168,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -42.594.349,64 | -42.0 | 250,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -42.738.673,73 | -42.0 | 313,63 |
| ANSS | ANSYS INC | IT | -43.567.452,27 | -43.0 | 320,79 |
| ADBE | ADOBE INC | IT | -45.510.364,80 | -45.0 | 383,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -46.355.210,00 | -45.0 | 617,00 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -47.130.000,00 | -46.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | -47.334.701,31 | -46.0 | 207,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -48.952.521,21 | -48.0 | 435,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -49.443.159,36 | -49.0 | 365,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -50.564.331,09 | -50.0 | 161,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -51.065.310,50 | -50.0 | 48,50 |
| SHW | SHERWIN WILLIAMS | Materialien | -51.546.410,52 | -51.0 | 350,57 |
| LRCX | LAM RESEARCH CORP | IT | -52.445.028,66 | -51.0 | 72,83 |
| EXC | EXELON CORP | Versorger | -52.639.014,40 | -52.0 | 45,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -54.079.795,14 | -53.0 | 3.813,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -54.940.821,96 | -54.0 | 101,24 |
| T | AT&T INC | Kommunikation | -59.055.985,60 | -58.0 | 28,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -62.075.689,00 | -61.0 | 1.431,80 |
| INTU | INTUIT INC | IT | -63.263.532,16 | -62.0 | 613,78 |
| FI | FISERV INC | Financials | -63.411.162,23 | -62.0 | 222,01 |
| ORCL | ORACLE CORP | IT | -65.988.047,94 | -65.0 | 141,94 |
| NOW | SERVICENOW INC | IT | -66.026.898,48 | -65.0 | 811,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | -67.083.402,90 | -66.0 | 24,54 |
| MCO | MOODYS CORP | Financials | -67.895.282,52 | -67.0 | 468,78 |
| ADI | ANALOG DEVICES INC | IT | -68.073.549,42 | -67.0 | 199,18 |
| XOM | EXXON MOBIL CORP | Energie | -70.692.975,36 | -69.0 | 119,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -71.346.730,30 | -70.0 | 206,27 |
| SNPS | SYNOPSYS INC | IT | -73.800.718,54 | -72.0 | 435,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -76.343.390,00 | -75.0 | 1.915,00 |
| LIN | LINDE PLC | Materialien | -82.596.925,97 | -81.0 | 467,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -90.525.433,68 | -89.0 | 87,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -95.909.657,36 | -94.0 | 496,36 |
| V | VISA INC CLASS A | Financials | -103.605.407,25 | -102.0 | 346,35 |
| PLD | PROLOGIS REIT INC | Immobilien | -103.607.486,40 | -102.0 | 111,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -103.865.752,64 | -102.0 | 170,56 |
| INTC | INTEL CORPORATION CORP | IT | -104.423.860,80 | -102.0 | 22,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -107.245.791,00 | -105.0 | 102,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -115.365.456,00 | -113.0 | 213,45 |
| TJX | TJX INC | Zyklische Konsumgüter | -121.967.235,52 | -120.0 | 122,72 |
| NFLX | NETFLIX INC | Kommunikation | -134.559.397,20 | -132.0 | 928,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -138.775.348,00 | -136.0 | 586,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -141.454.807,25 | -139.0 | 153,25 |
| EQIX | EQUINIX REIT INC | Immobilien | -150.501.796,80 | -148.0 | 816,95 |
| DIS | WALT DISNEY | Kommunikation | -163.937.418,48 | -161.0 | 97,68 |
| QCOM | QUALCOMM INC | IT | -165.185.028,40 | -162.0 | 153,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -165.513.075,52 | -162.0 | 523,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -168.724.053,20 | -166.0 | 84,68 |
| FTNT | FORTINET INC | IT | -171.940.548,78 | -169.0 | 96,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | -213.233.761,53 | -209.0 | 805,23 |
| AVGO | BROADCOM INC | IT | -235.185.669,40 | -231.0 | 168,52 |
| TXN | TEXAS INSTRUMENT INC | IT | -244.949.838,00 | -240.0 | 177,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -254.452.090,95 | -250.0 | 532,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -266.213.767,20 | -261.0 | 158,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -282.344.005,76 | -277.0 | 157,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -347.140.793,72 | -341.0 | 268,46 |
| NVDA | NVIDIA CORP | IT | -372.046.935,85 | -365.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -375.843.779,96 | -369.0 | 192,17 |
| MSFT | MICROSOFT CORP | IT | -451.248.293,29 | -443.0 | 382,19 |
| AAPL | APPLE INC | IT | -457.644.622,49 | -449.0 | 223,19 |
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