Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 607 securities.
Note: The data shown here is as of date Nov. 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 | 13.191.625.386,91 | 10000.0 | 15.077,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 616.846.582,80 | 468.0 | 250,20 |
| NVDA | NVIDIA CORP | IT | 615.077.623,71 | 466.0 | 195,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 607.881.271,27 | 461.0 | 462,07 |
| AVGO | BROADCOM INC | IT | 597.131.280,78 | 453.0 | 358,98 |
| MSFT | MICROSOFT CORP | IT | 584.731.643,48 | 443.0 | 507,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 467.554.891,65 | 354.0 | 635,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 424.748.761,25 | 322.0 | 284,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 365.909.507,70 | 277.0 | 187,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 328.070.142,27 | 249.0 | 284,31 |
| AAPL | APPLE INC | IT | 296.632.899,94 | 225.0 | 270,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 269.522.023,45 | 204.0 | 256,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 251.933.075,11 | 191.0 | 488,77 |
| MU | MICRON TECHNOLOGY INC | IT | 227.981.000,00 | 173.0 | 237,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.867.832,78 | 151.0 | 216,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.628.140,80 | 132.0 | 373,84 |
| WDAY | WORKDAY INC CLASS A | IT | 155.563.400,30 | 118.0 | 232,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 142.346.916,00 | 108.0 | 186,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 139.593.750,02 | 106.0 | 534,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.506.126,90 | 106.0 | 4.911,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 125.700.001,13 | 95.0 | 925,81 |
| NFLX | NETFLIX INC | Kommunikation | 121.431.457,62 | 92.0 | 1.098,46 |
| APP | APPLOVIN CORP CLASS A | IT | 110.948.675,25 | 84.0 | 617,05 |
| LIN | LINDE PLC | Materialien | 108.323.661,15 | 82.0 | 418,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 104.809.200,16 | 79.0 | 2.301,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 104.700.254,82 | 79.0 | 145,79 |
| CRM | SALESFORCE INC | IT | 104.286.847,64 | 79.0 | 252,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 102.499.254,84 | 78.0 | 57,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.299.925,40 | 75.0 | 123,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 93.601.036,90 | 71.0 | 98,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 92.777.955,28 | 70.0 | 93,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.401.779,00 | 70.0 | 417,00 |
| CSCO | CISCO SYSTEMS INC | IT | 92.169.683,90 | 70.0 | 72,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 91.276.880,00 | 69.0 | 90,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 90.959.911,02 | 69.0 | 200,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.824.420,04 | 68.0 | 210,44 |
| ORCL | ORACLE CORP | IT | 84.612.539,61 | 64.0 | 250,31 |
| CVX | CHEVRON CORP | Energie | 77.651.119,64 | 59.0 | 152,66 |
| COP | CONOCOPHILLIPS | Energie | 74.858.790,60 | 57.0 | 87,70 |
| APH | AMPHENOL CORP CLASS A | IT | 73.440.566,28 | 56.0 | 138,87 |
| ECL | ECOLAB INC | Materialien | 72.165.862,44 | 55.0 | 258,93 |
| XOM | EXXON MOBIL CORP | Energie | 72.003.093,12 | 55.0 | 113,68 |
| T | AT&T INC | Kommunikation | 71.724.459,12 | 54.0 | 24,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.689.986,20 | 53.0 | 548,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.584.060,00 | 53.0 | 238,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.671.241,28 | 52.0 | 94,94 |
| NOW | SERVICENOW INC | IT | 67.838.824,86 | 51.0 | 879,63 |
| LRCX | LAM RESEARCH CORP | IT | 67.033.407,00 | 51.0 | 165,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.975.130,00 | 50.0 | 822,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.927.028,00 | 48.0 | 166,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.652.829,11 | 47.0 | 179,43 |
| SPGI | S&P GLOBAL INC | Financials | 62.149.927,50 | 47.0 | 497,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.729.751,00 | 47.0 | 163,27 |
| FTNT | FORTINET INC | IT | 60.417.863,85 | 46.0 | 85,99 |
| USD | USD CASH | Cash und/oder Derivate | 59.329.087,87 | 45.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 57.095.875,12 | 43.0 | 162,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.143.479,34 | 42.0 | 305,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 53.768.404,80 | 41.0 | 79,20 |
| ADBE | ADOBE INC | IT | 53.630.779,67 | 41.0 | 335,53 |
| AMAT | APPLIED MATERIAL INC | IT | 52.865.478,51 | 40.0 | 240,89 |
| ADI | ANALOG DEVICES INC | IT | 52.482.624,00 | 40.0 | 236,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 48.684.466,04 | 37.0 | 327,74 |
| AXP | AMERICAN EXPRESS | Financials | 48.611.527,80 | 37.0 | 365,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.345.932,97 | 37.0 | 394,49 |
| EMR | EMERSON ELECTRIC | Industrie | 46.697.234,25 | 35.0 | 132,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.073.964,60 | 35.0 | 186,18 |
| TMUS | T MOBILE US INC | Kommunikation | 45.897.794,24 | 35.0 | 204,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.878.838,25 | 35.0 | 363,25 |
| CI | CIGNA | Gesundheitsversorgung | 45.836.376,82 | 35.0 | 259,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.833.355,06 | 34.0 | 68,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.650.858,12 | 34.0 | 27,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.909.741,08 | 33.0 | 319,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 42.640.209,81 | 32.0 | 67,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.441.723,82 | 31.0 | 122,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.690.197,25 | 30.0 | 275,77 |
| SO | SOUTHERN | Versorger | 39.378.788,13 | 30.0 | 91,41 |
| TEL | TE CONNECTIVITY PLC | IT | 38.915.214,00 | 30.0 | 249,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.054.612,00 | 28.0 | 357,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.397.068,80 | 28.0 | 60,80 |
| CME | CME GROUP INC CLASS A | Financials | 34.631.228,00 | 26.0 | 268,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.764.137,12 | 26.0 | 264,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 33.659.346,00 | 26.0 | 92,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.291.237,24 | 25.0 | 142,86 |
| ADSK | AUTODESK INC | IT | 32.936.460,48 | 25.0 | 300,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.854.927,50 | 25.0 | 1.000,15 |
| FI | FISERV INC | Financials | 30.364.032,00 | 23.0 | 64,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.307.877,22 | 23.0 | 720,21 |
| ANET | ARISTA NETWORKS INC | IT | 30.019.830,12 | 23.0 | 140,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.713.178,82 | 23.0 | 206,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 29.414.542,82 | 22.0 | 639,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 29.352.075,27 | 22.0 | 206,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 29.134.130,54 | 22.0 | 283,07 |
| ZS | ZSCALER INC | IT | 28.989.697,80 | 22.0 | 323,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.347.167,84 | 21.0 | 26,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.330.786,80 | 21.0 | 221,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.130.151,89 | 21.0 | 133,01 |
| CMI | CUMMINS INC | Industrie | 28.024.514,98 | 21.0 | 439,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.755.210,70 | 21.0 | 185,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.342.483,30 | 21.0 | 46,47 |
| NUE | NUCOR CORP | Materialien | 24.771.080,25 | 19.0 | 145,25 |
| CTAS | CINTAS CORP | Industrie | 24.628.186,45 | 19.0 | 185,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.441.487,07 | 19.0 | 146,21 |
| ALL | ALLSTATE CORP | Financials | 24.284.351,25 | 18.0 | 194,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.092.169,04 | 18.0 | 335,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.918.329,05 | 18.0 | 276,65 |
| EOG | EOG RESOURCES INC | Energie | 23.852.989,59 | 18.0 | 105,19 |
| GLW | CORNING INC | IT | 23.392.795,40 | 18.0 | 87,10 |
| MCO | MOODYS CORP | Financials | 23.366.133,18 | 18.0 | 486,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.209.463,97 | 18.0 | 445,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.096.382,40 | 18.0 | 148,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.783.711,92 | 17.0 | 644,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 22.713.961,92 | 17.0 | 59,28 |
| MNDY | MONDAYCOM LTD | IT | 22.421.514,97 | 17.0 | 192,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.640.649,42 | 16.0 | 146,77 |
| CSX | CSX CORP | Industrie | 20.791.082,68 | 16.0 | 35,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.315.023,68 | 15.0 | 47,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.288.766,96 | 15.0 | 213,18 |
| SNPS | SYNOPSYS INC | IT | 20.142.939,96 | 15.0 | 409,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.970.505,20 | 15.0 | 87,55 |
| PGR | PROGRESSIVE CORP | Financials | 19.850.553,64 | 15.0 | 208,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.513.390,27 | 15.0 | 40,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.310.950,65 | 15.0 | 100,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.226.010,90 | 15.0 | 319,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.161.112,92 | 15.0 | 327,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.134.616,48 | 15.0 | 50,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.040.135,80 | 14.0 | 25,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.556.653,50 | 14.0 | 570,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.444.816,00 | 14.0 | 354,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.231.749,25 | 14.0 | 13,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.860.172,58 | 14.0 | 153,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.745.500,94 | 13.0 | 844,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.639.468,44 | 13.0 | 196,79 |
| UNP | UNION PACIFIC CORP | Industrie | 17.595.606,72 | 13.0 | 217,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.345.914,38 | 13.0 | 1.266,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.953.347,04 | 13.0 | 314,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.870.397,31 | 13.0 | 190,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.835.738,92 | 13.0 | 610,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.753.933,00 | 13.0 | 362,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.742.307,95 | 13.0 | 212,21 |
| ALLE | ALLEGION PLC | Industrie | 16.739.845,98 | 13.0 | 165,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.663.012,96 | 13.0 | 76,91 |
| CPRT | COPART INC | Industrie | 16.514.382,08 | 13.0 | 41,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.407.780,90 | 12.0 | 234,35 |
| V | VISA INC CLASS A | Financials | 15.914.892,12 | 12.0 | 340,04 |
| EXC | EXELON CORP | Versorger | 15.752.102,60 | 12.0 | 46,15 |
| AMCR | AMCOR PLC | Materialien | 15.609.332,94 | 12.0 | 8,07 |
| DE | DEERE | Industrie | 15.303.029,14 | 12.0 | 473,69 |
| HAL | HALLIBURTON | Energie | 15.061.041,80 | 11.0 | 27,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.997.790,80 | 11.0 | 84,39 |
| DVN | DEVON ENERGY CORP | Energie | 14.939.754,06 | 11.0 | 32,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.885.481,78 | 11.0 | 161,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.635.375,48 | 11.0 | 38,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.436.285,10 | 11.0 | 140,78 |
| VLO | VALERO ENERGY CORP | Energie | 14.407.114,92 | 11.0 | 170,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.293.691,09 | 11.0 | 31,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.282.391,00 | 11.0 | 68,06 |
| AFL | AFLAC INC | Financials | 14.235.271,56 | 11.0 | 111,24 |
| INVH | INVITATION HOMES INC | Immobilien | 14.164.372,86 | 11.0 | 28,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.045.885,49 | 11.0 | 167,59 |
| XEL | XCEL ENERGY INC | Versorger | 14.016.803,98 | 11.0 | 81,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.854.158,82 | 11.0 | 124,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.657.499,44 | 10.0 | 82,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.547.616,96 | 10.0 | 22,48 |
| ETR | ENTERGY CORP | Versorger | 12.962.561,52 | 10.0 | 96,28 |
| ENB | ENBRIDGE INC | Energie | 12.942.158,54 | 10.0 | 46,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.642.107,92 | 10.0 | 142,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.497.292,48 | 9.0 | 436,16 |
| PCG | PG&E CORP | Versorger | 12.297.891,01 | 9.0 | 16,27 |
| QCOM | QUALCOMM INC | IT | 12.184.836,28 | 9.0 | 179,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.134.129,84 | 9.0 | 22,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.809.644,14 | 9.0 | 74,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.788.326,33 | 9.0 | 163,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.712.711,00 | 9.0 | 249,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.277.892,74 | 9.0 | 195,41 |
| INTC | INTEL CORPORATION CORP | IT | 11.261.075,80 | 9.0 | 38,38 |
| VST | VISTRA CORP | Versorger | 11.174.010,00 | 8.0 | 189,39 |
| DOV | DOVER CORP | Industrie | 10.532.160,90 | 8.0 | 179,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.385.179,88 | 8.0 | 2.528,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.251.010,76 | 8.0 | 567,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.191.781,72 | 8.0 | 91,24 |
| CDW | CDW CORP | IT | 10.163.240,88 | 8.0 | 146,32 |
| VTR | VENTAS REIT INC | Immobilien | 10.075.812,40 | 8.0 | 74,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.060.392,66 | 8.0 | 150,07 |
| SNOW | SNOWFLAKE INC | IT | 9.832.976,65 | 7.0 | 264,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.814.211,00 | 7.0 | 45,10 |
| XYL | XYLEM INC | Industrie | 9.764.968,08 | 7.0 | 150,68 |
| FICO | FAIR ISAAC CORP | IT | 9.700.256,80 | 7.0 | 1.629,20 |
| AME | AMETEK INC | Industrie | 9.671.467,86 | 7.0 | 198,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.489.173,52 | 7.0 | 36,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.273.290,67 | 7.0 | 39,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.176.267,01 | 7.0 | 37,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.137.522,46 | 7.0 | 16,23 |
| MDB | MONGODB INC CLASS A | IT | 8.949.303,72 | 7.0 | 350,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.921.576,16 | 7.0 | 295,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.920.347,56 | 7.0 | 190,95 |
| DOCU | DOCUSIGN INC | IT | 8.818.612,90 | 7.0 | 70,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.498.793,60 | 6.0 | 254,76 |
| PCAR | PACCAR INC | Industrie | 8.472.133,26 | 6.0 | 100,74 |
| HEI | HEICO CORP | Industrie | 8.421.630,90 | 6.0 | 318,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.279.887,23 | 6.0 | 1.439,73 |
| KMI | KINDER MORGAN INC | Energie | 8.216.665,92 | 6.0 | 25,92 |
| INTU | INTUIT INC | IT | 8.177.207,74 | 6.0 | 655,33 |
| DUK | DUKE ENERGY CORP | Versorger | 8.086.265,41 | 6.0 | 123,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.892.113,97 | 6.0 | 68,77 |
| WELL | WELLTOWER INC | Immobilien | 7.861.547,45 | 6.0 | 186,35 |
| VRSN | VERISIGN INC | IT | 7.764.058,48 | 6.0 | 244,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.694.969,11 | 6.0 | 59,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.649.509,40 | 6.0 | 7,30 |
| GDDY | GODADDY INC CLASS A | IT | 7.467.442,40 | 6.0 | 133,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.391.607,44 | 6.0 | 160,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.252.371,84 | 5.0 | 434,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.214.053,27 | 5.0 | 40,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.123.105,00 | 5.0 | 96,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.643.941,36 | 5.0 | 199,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.397.182,07 | 5.0 | 3.661,81 |
| HUBB | HUBBELL INC | Industrie | 6.365.147,94 | 5.0 | 468,06 |
| PTC | PTC INC | IT | 6.355.256,38 | 5.0 | 189,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.275.110,40 | 5.0 | 83,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.258.861,96 | 5.0 | 283,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.230.553,66 | 5.0 | 228,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.975.767,14 | 5.0 | 82,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.966.115,00 | 5.0 | 97,01 |
| XYZ | BLOCK INC CLASS A | Financials | 5.957.548,50 | 5.0 | 73,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.955.889,50 | 5.0 | 287,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.897.152,49 | 4.0 | 45,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.605.915,40 | 4.0 | 122,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.537.326,77 | 4.0 | 20,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.534.984,90 | 4.0 | 30,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.529.416,60 | 4.0 | 111,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.361.312,84 | 4.0 | 105,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.328.822,94 | 4.0 | 177,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.301.150,72 | 4.0 | 64,56 |
| DT | DYNATRACE INC | IT | 5.153.567,72 | 4.0 | 47,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.129.025,18 | 4.0 | 83,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.104.124,85 | 4.0 | 248,05 |
| WSP | WSP GLOBAL INC | Industrie | 5.015.107,38 | 4.0 | 190,10 |
| RTX | RTX CORP | Industrie | 4.895.490,00 | 4.0 | 174,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.690.352,70 | 4.0 | 162,69 |
| AEE | AMEREN CORP | Versorger | 4.668.602,88 | 4.0 | 101,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.505.030,01 | 3.0 | 248,17 |
| CPAY | CORPAY INC | Financials | 4.454.748,87 | 3.0 | 261,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.247.835,75 | 3.0 | 276,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.008.188,24 | 3.0 | 309,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.891.346,50 | 3.0 | 73,18 |
| RKLB | ROCKET LAB CORP | Industrie | 3.860.199,98 | 3.0 | 56,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.810.047,20 | 3.0 | 278,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.751.000,00 | 3.0 | 620,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.702.608,35 | 3.0 | 460,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.662.755,52 | 3.0 | 24,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.638.541,42 | 3.0 | 92,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.602.645,28 | 3.0 | 521,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.567.517,38 | 3.0 | 178,26 |
| EFX | EQUIFAX INC | Industrie | 3.565.661,34 | 3.0 | 207,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.537.833,22 | 3.0 | 42,03 |
| L | LOEWS CORP | Financials | 3.530.100,00 | 3.0 | 100,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.383.307,63 | 3.0 | 154,13 |
| MKL | MARKEL GROUP INC | Financials | 3.377.096,10 | 3.0 | 1.997,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.358.460,00 | 3.0 | 122,50 |
| HPQ | HP INC | IT | 3.351.978,00 | 3.0 | 26,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.313.318,89 | 3.0 | 67,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.267.761,46 | 2.0 | 107,57 |
| ROL | ROLLINS INC | Industrie | 3.122.531,10 | 2.0 | 59,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.117.321,12 | 2.0 | 101,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.115.590,21 | 2.0 | 400,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.041.807,37 | 2.0 | 95,93 |
| DIS | WALT DISNEY | Kommunikation | 2.964.180,48 | 2.0 | 111,36 |
| DTE | DTE ENERGY | Versorger | 2.943.712,00 | 2.0 | 134,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.895.619,08 | 2.0 | 195,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.895.637,02 | 2.0 | 183,71 |
| TOST | TOAST INC CLASS A | Financials | 2.860.439,14 | 2.0 | 39,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.821.525,90 | 2.0 | 259,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.821.992,42 | 2.0 | 69,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.657.434,52 | 2.0 | 124,54 |
| CG | CARLYLE GROUP INC | Financials | 2.534.678,85 | 2.0 | 52,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.516.802,84 | 2.0 | 81,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.414.977,74 | 2.0 | 101,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.389.411,68 | 2.0 | 71,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.356.140,15 | 2.0 | 85,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.346.184,81 | 2.0 | 1.576,74 |
| FFIV | F5 INC | IT | 2.220.874,90 | 2.0 | 246,49 |
| ES | EVERSOURCE ENERGY | Versorger | 2.192.914,07 | 2.0 | 72,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.153.110,90 | 2.0 | 125,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.026.032,57 | 2.0 | 33,29 |
| KKR | KKR AND CO INC | Financials | 2.006.387,64 | 2.0 | 118,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.973.176,56 | 1.0 | 5,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.953.184,35 | 1.0 | 137,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.918.063,00 | 1.0 | 21,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.910.911,82 | 1.0 | 104,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.683.391,41 | 1.0 | 86,67 |
| IOT | SAMSARA INC CLASS A | IT | 1.653.346,25 | 1.0 | 38,75 |
| TRMB | TRIMBLE INC | IT | 1.498.360,29 | 1.0 | 80,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.409.467,50 | 1.0 | 447,45 |
| NEM | NEWMONT | Materialien | 1.405.505,34 | 1.0 | 81,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.296.287,52 | 1.0 | 81,16 |
| ACM | AECOM | Industrie | 1.286.271,09 | 1.0 | 132,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.177.470,45 | 1.0 | 21,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.169.724,11 | 1.0 | 266,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 908.201,25 | 1.0 | 153,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 398.922,60 | 0.0 | 104,43 |
| HUBS | HUBSPOT INC | IT | 393.144,66 | 0.0 | 464,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 95.185,44 | 0.0 | 102,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 91.924,20 | 0.0 | 70,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,55 | 0.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 575,20 | 0.0 | 114,79 |
| CSGP | COSTAR GROUP INC | Immobilien | -91.924,20 | 0.0 | 70,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -95.185,44 | 0.0 | 102,24 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.120,67 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -393.144,66 | 0.0 | 464,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -398.922,60 | 0.0 | 104,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -908.201,25 | -1.0 | 153,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.169.724,11 | -1.0 | 266,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.177.470,45 | -1.0 | 21,55 |
| ACM | AECOM | Industrie | -1.286.271,09 | -1.0 | 132,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.296.287,52 | -1.0 | 81,16 |
| NEM | NEWMONT | Materialien | -1.405.505,34 | -1.0 | 81,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.409.467,50 | -1.0 | 447,45 |
| TRMB | TRIMBLE INC | IT | -1.498.360,29 | -1.0 | 80,57 |
| IOT | SAMSARA INC CLASS A | IT | -1.653.346,25 | -1.0 | 38,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.683.391,41 | -1.0 | 86,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.910.911,82 | -1.0 | 104,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.918.063,00 | -1.0 | 21,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.953.184,35 | -1.0 | 137,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.973.176,56 | -1.0 | 5,64 |
| KKR | KKR AND CO INC | Financials | -2.006.387,64 | -2.0 | 118,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.026.032,57 | -2.0 | 33,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.153.110,90 | -2.0 | 125,05 |
| ES | EVERSOURCE ENERGY | Versorger | -2.192.914,07 | -2.0 | 72,91 |
| FFIV | F5 INC | IT | -2.220.874,90 | -2.0 | 246,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.346.184,81 | -2.0 | 1.576,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.356.140,15 | -2.0 | 85,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.389.411,68 | -2.0 | 71,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.414.977,74 | -2.0 | 101,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.516.802,84 | -2.0 | 81,81 |
| CG | CARLYLE GROUP INC | Financials | -2.534.678,85 | -2.0 | 52,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.657.434,52 | -2.0 | 124,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.821.992,42 | -2.0 | 69,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.821.525,90 | -2.0 | 259,57 |
| TOST | TOAST INC CLASS A | Financials | -2.860.439,14 | -2.0 | 39,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.895.637,02 | -2.0 | 183,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.895.619,08 | -2.0 | 195,07 |
| DTE | DTE ENERGY | Versorger | -2.943.712,00 | -2.0 | 134,00 |
| DIS | WALT DISNEY | Kommunikation | -2.964.180,48 | -2.0 | 111,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.041.807,37 | -2.0 | 95,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.115.590,21 | -2.0 | 400,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.117.321,12 | -2.0 | 101,82 |
| ROL | ROLLINS INC | Industrie | -3.122.531,10 | -2.0 | 59,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.267.761,46 | -2.0 | 107,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.313.318,89 | -3.0 | 67,54 |
| HPQ | HP INC | IT | -3.351.978,00 | -3.0 | 26,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.358.460,00 | -3.0 | 122,50 |
| MKL | MARKEL GROUP INC | Financials | -3.377.096,10 | -3.0 | 1.997,10 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.383.307,63 | -3.0 | 154,13 |
| L | LOEWS CORP | Financials | -3.530.100,00 | -3.0 | 100,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.537.833,22 | -3.0 | 42,03 |
| EFX | EQUIFAX INC | Industrie | -3.565.661,34 | -3.0 | 207,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.567.517,38 | -3.0 | 178,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.602.645,28 | -3.0 | 521,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.638.541,42 | -3.0 | 92,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | -3.662.755,52 | -3.0 | 24,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.702.608,35 | -3.0 | 460,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -3.751.000,00 | -3.0 | 620,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.810.047,20 | -3.0 | 278,92 |
| RKLB | ROCKET LAB CORP | Industrie | -3.860.199,98 | -3.0 | 56,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.891.346,50 | -3.0 | 73,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.008.188,24 | -3.0 | 309,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.247.835,75 | -3.0 | 276,75 |
| CPAY | CORPAY INC | Financials | -4.454.748,87 | -3.0 | 261,69 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.505.030,01 | -3.0 | 248,17 |
| AEE | AMEREN CORP | Versorger | -4.668.602,88 | -4.0 | 101,28 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.690.352,70 | -4.0 | 162,69 |
| RTX | RTX CORP | Industrie | -4.895.490,00 | -4.0 | 174,00 |
| WSP | WSP GLOBAL INC | Industrie | -5.015.107,38 | -4.0 | 190,10 |
| AJG | ARTHUR J GALLAGHER | Financials | -5.104.124,85 | -4.0 | 248,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.129.025,18 | -4.0 | 83,57 |
| DT | DYNATRACE INC | IT | -5.153.567,72 | -4.0 | 47,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.301.150,72 | -4.0 | 64,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.328.822,94 | -4.0 | 177,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.361.312,84 | -4.0 | 105,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.529.416,60 | -4.0 | 111,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.534.984,90 | -4.0 | 30,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.537.326,77 | -4.0 | 20,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.605.915,40 | -4.0 | 122,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.897.152,49 | -4.0 | 45,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -5.955.889,50 | -5.0 | 287,10 |
| XYZ | BLOCK INC CLASS A | Financials | -5.957.548,50 | -5.0 | 73,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.966.115,00 | -5.0 | 97,01 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.975.767,14 | -5.0 | 82,14 |
| NET | CLOUDFLARE INC CLASS A | IT | -6.230.553,66 | -5.0 | 228,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -6.258.861,96 | -5.0 | 283,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.275.110,40 | -5.0 | 83,20 |
| PTC | PTC INC | IT | -6.355.256,38 | -5.0 | 189,97 |
| HUBB | HUBBELL INC | Industrie | -6.365.147,94 | -5.0 | 468,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.397.182,07 | -5.0 | 3.661,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.643.941,36 | -5.0 | 199,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.123.105,00 | -5.0 | 96,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -7.214.053,27 | -5.0 | 40,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.252.371,84 | -5.0 | 434,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.391.607,44 | -6.0 | 160,04 |
| GDDY | GODADDY INC CLASS A | IT | -7.467.442,40 | -6.0 | 133,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.649.509,40 | -6.0 | 7,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.694.969,11 | -6.0 | 59,77 |
| VRSN | VERISIGN INC | IT | -7.764.058,48 | -6.0 | 244,03 |
| WELL | WELLTOWER INC | Immobilien | -7.861.547,45 | -6.0 | 186,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.892.113,97 | -6.0 | 68,77 |
| DUK | DUKE ENERGY CORP | Versorger | -8.086.265,41 | -6.0 | 123,77 |
| INTU | INTUIT INC | IT | -8.177.207,74 | -6.0 | 655,33 |
| KMI | KINDER MORGAN INC | Energie | -8.216.665,92 | -6.0 | 25,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.279.887,23 | -6.0 | 1.439,73 |
| HEI | HEICO CORP | Industrie | -8.421.630,90 | -6.0 | 318,35 |
| PCAR | PACCAR INC | Industrie | -8.472.133,26 | -6.0 | 100,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.498.793,60 | -6.0 | 254,76 |
| DOCU | DOCUSIGN INC | IT | -8.818.612,90 | -7.0 | 70,90 |
| IFC | INTACT FINANCIAL CORP | Financials | -8.920.347,56 | -7.0 | 190,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.921.576,16 | -7.0 | 295,26 |
| MDB | MONGODB INC CLASS A | IT | -8.949.303,72 | -7.0 | 350,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -9.137.522,46 | -7.0 | 16,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.176.267,01 | -7.0 | 37,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.273.290,67 | -7.0 | 39,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.489.173,52 | -7.0 | 36,84 |
| AME | AMETEK INC | Industrie | -9.671.467,86 | -7.0 | 198,06 |
| FICO | FAIR ISAAC CORP | IT | -9.700.256,80 | -7.0 | 1.629,20 |
| XYL | XYLEM INC | Industrie | -9.764.968,08 | -7.0 | 150,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -9.814.211,00 | -7.0 | 45,10 |
| SNOW | SNOWFLAKE INC | IT | -9.832.976,65 | -7.0 | 264,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.060.392,66 | -8.0 | 150,07 |
| VTR | VENTAS REIT INC | Immobilien | -10.075.812,40 | -8.0 | 74,98 |
| CDW | CDW CORP | IT | -10.163.240,88 | -8.0 | 146,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.191.781,72 | -8.0 | 91,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.251.010,76 | -8.0 | 567,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -10.385.179,88 | -8.0 | 2.528,04 |
| DOV | DOVER CORP | Industrie | -10.532.160,90 | -8.0 | 179,65 |
| VST | VISTRA CORP | Versorger | -11.174.010,00 | -8.0 | 189,39 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -11.174.796,89 | -8.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | -11.261.075,80 | -9.0 | 38,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.277.892,74 | -9.0 | 195,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.712.711,00 | -9.0 | 249,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.788.326,33 | -9.0 | 163,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.809.644,14 | -9.0 | 74,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.134.129,84 | -9.0 | 22,76 |
| QCOM | QUALCOMM INC | IT | -12.184.836,28 | -9.0 | 179,72 |
| PCG | PG&E CORP | Versorger | -12.297.891,01 | -9.0 | 16,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.497.292,48 | -9.0 | 436,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.642.107,92 | -10.0 | 142,48 |
| ENB | ENBRIDGE INC | Energie | -12.942.158,54 | -10.0 | 46,57 |
| ETR | ENTERGY CORP | Versorger | -12.962.561,52 | -10.0 | 96,28 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.547.616,96 | -10.0 | 22,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -13.657.499,44 | -10.0 | 82,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -13.854.158,82 | -11.0 | 124,59 |
| XEL | XCEL ENERGY INC | Versorger | -14.016.803,98 | -11.0 | 81,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -14.045.885,49 | -11.0 | 167,59 |
| INVH | INVITATION HOMES INC | Immobilien | -14.164.372,86 | -11.0 | 28,38 |
| AFL | AFLAC INC | Financials | -14.235.271,56 | -11.0 | 111,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.282.391,00 | -11.0 | 68,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.293.691,09 | -11.0 | 31,97 |
| VLO | VALERO ENERGY CORP | Energie | -14.407.114,92 | -11.0 | 170,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.436.285,10 | -11.0 | 140,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.635.375,48 | -11.0 | 38,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.885.481,78 | -11.0 | 161,46 |
| DVN | DEVON ENERGY CORP | Energie | -14.939.754,06 | -11.0 | 32,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -14.997.790,80 | -11.0 | 84,39 |
| HAL | HALLIBURTON | Energie | -15.061.041,80 | -11.0 | 27,10 |
| DE | DEERE | Industrie | -15.303.029,14 | -12.0 | 473,69 |
| AMCR | AMCOR PLC | Materialien | -15.609.332,94 | -12.0 | 8,07 |
| EXC | EXELON CORP | Versorger | -15.752.102,60 | -12.0 | 46,15 |
| V | VISA INC CLASS A | Financials | -15.914.892,12 | -12.0 | 340,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -16.407.780,90 | -12.0 | 234,35 |
| CPRT | COPART INC | Industrie | -16.514.382,08 | -13.0 | 41,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.663.012,96 | -13.0 | 76,91 |
| ALLE | ALLEGION PLC | Industrie | -16.739.845,98 | -13.0 | 165,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -16.742.307,95 | -13.0 | 212,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -16.753.933,00 | -13.0 | 362,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -16.835.738,92 | -13.0 | 610,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -16.870.397,31 | -13.0 | 190,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | -16.953.347,04 | -13.0 | 314,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | -17.345.914,38 | -13.0 | 1.266,31 |
| UNP | UNION PACIFIC CORP | Industrie | -17.595.606,72 | -13.0 | 217,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -17.639.468,44 | -13.0 | 196,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.745.500,94 | -13.0 | 844,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.860.172,58 | -14.0 | 153,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -18.231.749,25 | -14.0 | 13,11 |
| COR | CENCORA INC | Gesundheitsversorgung | -18.444.816,00 | -14.0 | 354,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.556.653,50 | -14.0 | 570,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.040.135,80 | -14.0 | 25,64 |
| ON | ON SEMICONDUCTOR CORP | IT | -19.134.616,48 | -15.0 | 50,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -19.161.112,92 | -15.0 | 327,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -19.226.010,90 | -15.0 | 319,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -19.310.950,65 | -15.0 | 100,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.513.390,27 | -15.0 | 40,21 |
| PGR | PROGRESSIVE CORP | Financials | -19.850.553,64 | -15.0 | 208,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -19.970.505,20 | -15.0 | 87,55 |
| SNPS | SYNOPSYS INC | IT | -20.142.939,96 | -15.0 | 409,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.288.766,96 | -15.0 | 213,18 |
| BKR | BAKER HUGHES CLASS A | Energie | -20.315.023,68 | -15.0 | 47,04 |
| CSX | CSX CORP | Industrie | -20.791.082,68 | -16.0 | 35,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.640.649,42 | -16.0 | 146,77 |
| MNDY | MONDAYCOM LTD | IT | -22.421.514,97 | -17.0 | 192,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -22.713.961,92 | -17.0 | 59,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -22.783.711,92 | -17.0 | 644,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -23.096.382,40 | -18.0 | 148,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.209.463,97 | -18.0 | 445,83 |
| MCO | MOODYS CORP | Financials | -23.366.133,18 | -18.0 | 486,46 |
| GLW | CORNING INC | IT | -23.392.795,40 | -18.0 | 87,10 |
| EOG | EOG RESOURCES INC | Energie | -23.852.989,59 | -18.0 | 105,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.918.329,05 | -18.0 | 276,65 |
| SHW | SHERWIN WILLIAMS | Materialien | -24.092.169,04 | -18.0 | 335,77 |
| ALL | ALLSTATE CORP | Financials | -24.284.351,25 | -18.0 | 194,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -24.441.487,07 | -19.0 | 146,21 |
| CTAS | CINTAS CORP | Industrie | -24.628.186,45 | -19.0 | 185,81 |
| NUE | NUCOR CORP | Materialien | -24.771.080,25 | -19.0 | 145,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -27.342.483,30 | -21.0 | 46,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -27.755.210,70 | -21.0 | 185,85 |
| CMI | CUMMINS INC | Industrie | -28.024.514,98 | -21.0 | 439,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.130.151,89 | -21.0 | 133,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -28.330.786,80 | -21.0 | 221,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.347.167,84 | -21.0 | 26,72 |
| ZS | ZSCALER INC | IT | -28.989.697,80 | -22.0 | 323,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -29.134.130,54 | -22.0 | 283,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | -29.352.075,27 | -22.0 | 206,43 |
| AXON | AXON ENTERPRISE INC | Industrie | -29.414.542,82 | -22.0 | 639,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | -29.713.178,82 | -23.0 | 206,31 |
| ANET | ARISTA NETWORKS INC | IT | -30.019.830,12 | -23.0 | 140,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -30.307.877,22 | -23.0 | 720,21 |
| FI | FISERV INC | Financials | -30.364.032,00 | -23.0 | 64,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -32.854.927,50 | -25.0 | 1.000,15 |
| ADSK | AUTODESK INC | IT | -32.936.460,48 | -25.0 | 300,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.291.237,24 | -25.0 | 142,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -33.659.346,00 | -26.0 | 92,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.764.137,12 | -26.0 | 264,46 |
| CME | CME GROUP INC CLASS A | Financials | -34.631.228,00 | -26.0 | 268,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -36.397.068,80 | -28.0 | 60,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -37.054.612,00 | -28.0 | 357,67 |
| TEL | TE CONNECTIVITY PLC | IT | -38.915.214,00 | -30.0 | 249,00 |
| SO | SOUTHERN | Versorger | -39.378.788,13 | -30.0 | 91,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -39.690.197,25 | -30.0 | 275,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.441.723,82 | -31.0 | 122,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -42.640.209,81 | -32.0 | 67,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -43.909.741,08 | -33.0 | 319,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -44.650.858,12 | -34.0 | 27,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -44.833.355,06 | -34.0 | 68,51 |
| CI | CIGNA | Gesundheitsversorgung | -45.836.376,82 | -35.0 | 259,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.878.838,25 | -35.0 | 363,25 |
| TMUS | T MOBILE US INC | Kommunikation | -45.897.794,24 | -35.0 | 204,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | -46.073.964,60 | -35.0 | 186,18 |
| EMR | EMERSON ELECTRIC | Industrie | -46.697.234,25 | -35.0 | 132,45 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -47.715.606,88 | -36.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -48.345.932,97 | -37.0 | 394,49 |
| AXP | AMERICAN EXPRESS | Financials | -48.611.527,80 | -37.0 | 365,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -48.684.466,04 | -37.0 | 327,74 |
| ADI | ANALOG DEVICES INC | IT | -52.482.624,00 | -40.0 | 236,00 |
| AMAT | APPLIED MATERIAL INC | IT | -52.865.478,51 | -40.0 | 240,89 |
| ADBE | ADOBE INC | IT | -53.630.779,67 | -41.0 | 335,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | -53.768.404,80 | -41.0 | 79,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.143.479,34 | -42.0 | 305,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -57.095.875,12 | -43.0 | 162,23 |
| FTNT | FORTINET INC | IT | -60.417.863,85 | -46.0 | 85,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -61.729.751,00 | -47.0 | 163,27 |
| SPGI | S&P GLOBAL INC | Financials | -62.149.927,50 | -47.0 | 497,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -62.652.829,11 | -47.0 | 179,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -63.927.028,00 | -48.0 | 166,52 |
| EQIX | EQUINIX REIT INC | Immobilien | -65.975.130,00 | -50.0 | 822,12 |
| LRCX | LAM RESEARCH CORP | IT | -67.033.407,00 | -51.0 | 165,05 |
| NOW | SERVICENOW INC | IT | -67.838.824,86 | -51.0 | 879,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -68.671.241,28 | -52.0 | 94,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -69.584.060,00 | -53.0 | 238,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -69.689.986,20 | -53.0 | 548,55 |
| T | AT&T INC | Kommunikation | -71.724.459,12 | -54.0 | 24,56 |
| XOM | EXXON MOBIL CORP | Energie | -72.003.093,12 | -55.0 | 113,68 |
| ECL | ECOLAB INC | Materialien | -72.165.862,44 | -55.0 | 258,93 |
| APH | AMPHENOL CORP CLASS A | IT | -73.440.566,28 | -56.0 | 138,87 |
| COP | CONOCOPHILLIPS | Energie | -74.858.790,60 | -57.0 | 87,70 |
| CVX | CHEVRON CORP | Energie | -77.651.119,64 | -59.0 | 152,66 |
| ORCL | ORACLE CORP | IT | -84.612.539,61 | -64.0 | 250,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -89.824.420,04 | -68.0 | 210,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -90.959.911,02 | -69.0 | 200,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -91.276.880,00 | -69.0 | 90,40 |
| CSCO | CISCO SYSTEMS INC | IT | -92.169.683,90 | -70.0 | 72,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.401.779,00 | -70.0 | 417,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | -92.777.955,28 | -70.0 | 93,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -93.601.036,90 | -71.0 | 98,90 |
| PLD | PROLOGIS REIT INC | Immobilien | -99.299.925,40 | -75.0 | 123,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -102.499.254,84 | -78.0 | 57,16 |
| CRM | SALESFORCE INC | IT | -104.286.847,64 | -79.0 | 252,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -104.700.254,82 | -79.0 | 145,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -104.809.200,16 | -79.0 | 2.301,88 |
| LIN | LINDE PLC | Materialien | -108.323.661,15 | -82.0 | 418,23 |
| APP | APPLOVIN CORP CLASS A | IT | -110.948.675,25 | -84.0 | 617,05 |
| NFLX | NETFLIX INC | Kommunikation | -121.431.457,62 | -92.0 | 1.098,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | -125.700.001,13 | -95.0 | 925,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -139.506.126,90 | -106.0 | 4.911,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -139.593.750,02 | -106.0 | 534,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -142.346.916,00 | -108.0 | 186,00 |
| WDAY | WORKDAY INC CLASS A | IT | -155.563.400,30 | -118.0 | 232,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -174.628.140,80 | -132.0 | 373,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -198.867.832,78 | -151.0 | 216,77 |
| MU | MICRON TECHNOLOGY INC | IT | -227.981.000,00 | -173.0 | 237,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -251.933.075,11 | -191.0 | 488,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -269.522.023,45 | -204.0 | 256,33 |
| AAPL | APPLE INC | IT | -296.632.899,94 | -225.0 | 270,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -328.070.142,27 | -249.0 | 284,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -365.909.507,70 | -277.0 | 187,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -424.748.761,25 | -322.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -467.554.891,65 | -354.0 | 635,95 |
| MSFT | MICROSOFT CORP | IT | -584.731.643,48 | -443.0 | 507,16 |
| AVGO | BROADCOM INC | IT | -597.131.280,78 | -453.0 | 358,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -607.881.271,27 | -461.0 | 462,07 |
| NVDA | NVIDIA CORP | IT | -615.077.623,71 | -466.0 | 195,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -616.846.582,80 | -468.0 | 250,20 |
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