Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 740 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 18.323.648.824,76 | 10000.0 | 17.301,41 |
| NVDA | NVIDIA CORP | IT | 850.249.695,00 | 464.0 | 217,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 816.326.720,75 | 445.0 | 272,27 |
| AVGO | BROADCOM INC | IT | 769.354.388,32 | 420.0 | 416,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 717.376.947,15 | 391.0 | 332,81 |
| MSFT | MICROSOFT | IT | 549.019.390,35 | 300.0 | 503,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 534.579.906,00 | 292.0 | 343,00 |
| MU | MICRON TECHNOLOGY | IT | 465.074.221,08 | 254.0 | 868,52 |
| AMD | ADVANCED MICRO DEVICES | IT | 458.045.606,48 | 250.0 | 474,32 |
| AAPL | APPLE INC | IT | 453.642.963,63 | 248.0 | 304,91 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 436.016.786,40 | 238.0 | 343,80 |
| META | META PLATFORMS CLASS A | Kommunikation | 413.561.152,72 | 226.0 | 599,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 397.107.416,64 | 217.0 | 1.215,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 378.606.201,34 | 207.0 | 516,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 361.122.379,10 | 197.0 | 402,19 |
| MRVL | MARVELL TECHNOLOGY | IT | 300.978.511,47 | 164.0 | 212,31 |
| CRM | SALESFORCE | IT | 250.507.677,42 | 137.0 | 197,47 |
| NFLX | NETFLIX | Kommunikation | 249.638.025,87 | 136.0 | 74,79 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 239.068.949,80 | 130.0 | 159,80 |
| SNPS | SYNOPSYS | IT | 231.214.536,99 | 126.0 | 410,91 |
| LRCX | LAM RESEARCH | IT | 211.330.611,25 | 115.0 | 311,41 |
| PANW | PALO ALTO NETWORKS | IT | 205.113.466,40 | 112.0 | 383,80 |
| SYK | STRYKER | Gesundheitsversorgung | 178.575.535,05 | 97.0 | 348,15 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 176.902.127,04 | 97.0 | 174,94 |
| AMAT | APPLIED MATERIAL INC | IT | 163.858.917,50 | 89.0 | 525,61 |
| ORCL | ORACLE | IT | 163.118.431,64 | 89.0 | 145,48 |
| INTC | INTEL CORPORATION | IT | 158.705.272,08 | 87.0 | 97,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 147.512.348,68 | 80.0 | 281,24 |
| QCOM | QUALCOMM | IT | 145.211.096,24 | 79.0 | 162,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 139.447.195,94 | 76.0 | 145,21 |
| CSCO | CISCO SYSTEMS INC | IT | 138.569.046,17 | 76.0 | 120,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.031.546,88 | 73.0 | 86,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.944.959,26 | 73.0 | 45,53 |
| CAT | CATERPILLAR INC | Industrie | 118.440.352,69 | 65.0 | 843,37 |
| FTNT | FORTINET | IT | 106.474.243,55 | 58.0 | 161,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 103.386.438,96 | 56.0 | 483,96 |
| NOW | SERVICENOW INC | IT | 99.575.834,68 | 54.0 | 127,54 |
| CVX | CHEVRON CORP | Energie | 99.541.228,94 | 54.0 | 196,66 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 99.275.620,00 | 54.0 | 1.940,00 |
| KLAC | KLA | IT | 99.157.473,75 | 54.0 | 200,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 98.157.838,12 | 54.0 | 59,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.972.114,20 | 50.0 | 414,30 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 81.577.752,30 | 45.0 | 529,65 |
| HWM | HOWMET AEROSPACE | Industrie | 81.525.017,16 | 44.0 | 281,34 |
| CB | CHUBB | Finanzwesen | 78.434.349,30 | 43.0 | 347,07 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 77.139.479,25 | 42.0 | 358,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 76.642.234,48 | 42.0 | 207,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 76.479.037,37 | 42.0 | 51,19 |
| ADI | ANALOG DEVICES | IT | 75.999.654,40 | 41.0 | 385,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 75.461.551,44 | 41.0 | 375,61 |
| T | AT&T INC | Kommunikation | 73.725.939,00 | 40.0 | 24,50 |
| TEL | TE CONNECTIVITY PLC | IT | 71.800.300,80 | 39.0 | 218,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.677.455,15 | 39.0 | 340,81 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 69.055.524,72 | 38.0 | 286,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.931.155,95 | 36.0 | 274,15 |
| INTU | INTUIT | IT | 63.282.345,36 | 35.0 | 336,44 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 63.126.777,70 | 34.0 | 221,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 63.046.117,68 | 34.0 | 364,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 61.879.416,24 | 34.0 | 186,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 61.722.603,35 | 34.0 | 575,69 |
| ECL | ECOLAB | Materialien | 60.475.905,36 | 33.0 | 284,63 |
| NEE | NEXTERA ENERGY | Versorger | 60.225.833,76 | 33.0 | 85,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 59.801.002,73 | 33.0 | 65,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 58.036.883,52 | 32.0 | 354,48 |
| ANET | ARISTA NETWORKS INC | IT | 57.145.015,50 | 31.0 | 197,85 |
| APH | AMPHENOL CORP CLASS A | IT | 56.734.784,26 | 31.0 | 167,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.494.069,73 | 31.0 | 219,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.460.892,80 | 31.0 | 944,32 |
| CMCSA | COMCAST CLASS A | Kommunikation | 55.507.933,80 | 30.0 | 25,65 |
| TMUS | T MOBILE US INC | Kommunikation | 54.775.129,08 | 30.0 | 178,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 54.391.920,00 | 30.0 | 605,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 53.907.198,80 | 29.0 | 212,87 |
| COP | CONOCOPHILLIPS | Energie | 52.771.686,88 | 29.0 | 125,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.695.679,32 | 29.0 | 130,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 52.640.339,47 | 29.0 | 152,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 52.541.569,08 | 29.0 | 238,42 |
| DE | DEERE | Industrie | 51.215.696,00 | 28.0 | 617,95 |
| ALAB | ASTERA LABS | IT | 50.937.359,34 | 28.0 | 311,99 |
| CI | CIGNA | Gesundheitsversorgung | 49.737.256,83 | 27.0 | 273,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.452.045,80 | 27.0 | 278,36 |
| PWR | QUANTA SERVICES INC | Industrie | 49.443.875,14 | 27.0 | 670,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 48.988.870,14 | 27.0 | 1.061,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 48.957.823,51 | 27.0 | 68,87 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.655.933,05 | 27.0 | 169,55 |
| TDG | TRANSDIGM GROUP | Industrie | 48.607.235,40 | 27.0 | 1.242,04 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 48.323.253,54 | 26.0 | 240,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.996.317,40 | 26.0 | 820,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.573.497,68 | 25.0 | 29,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.482.771,70 | 25.0 | 179,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.383.559,45 | 24.0 | 63,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.150.491,56 | 24.0 | 230,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.323.516,90 | 23.0 | 89,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.353.788,98 | 23.0 | 120,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.308.350,52 | 23.0 | 236,38 |
| MKL | MARKEL GROUP | Finanzwesen | 40.953.934,80 | 22.0 | 1.841,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.224.631,48 | 21.0 | 90,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.205.969,08 | 21.0 | 466,86 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 39.037.857,00 | 21.0 | 797,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 39.000.609,95 | 21.0 | 190,81 |
| NUE | NUCOR CORP | Materialien | 37.871.213,10 | 21.0 | 271,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.331.990,80 | 20.0 | 259,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.964.968,12 | 20.0 | 271,09 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.782.984,50 | 19.0 | 309,65 |
| MA | MASTERCARD CLASS A | Finanzwesen | 33.831.251,52 | 18.0 | 561,44 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 32.734.631,18 | 18.0 | 98,26 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 32.367.164,00 | 18.0 | 59,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.129.617,94 | 18.0 | 314,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.714.824,12 | 17.0 | 401,23 |
| ADSK | AUTODESK | IT | 31.243.955,74 | 17.0 | 251,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.139.481,80 | 17.0 | 138,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 30.755.539,10 | 17.0 | 293,15 |
| NEM | NEWMONT | Materialien | 30.579.268,53 | 17.0 | 117,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.666.892,12 | 16.0 | 104,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 29.658.007,80 | 16.0 | 219,15 |
| ADBE | ADOBE INC | IT | 29.481.986,87 | 16.0 | 263,71 |
| NET | CLOUDFLARE CLASS A | IT | 28.999.455,90 | 16.0 | 306,97 |
| FTV | FORTIVE | Industrie | 28.808.692,56 | 16.0 | 61,68 |
| DD | DUPONT DE NEMOURS | Industrie | 28.575.064,85 | 16.0 | 144,49 |
| SNOW | SNOWFLAKE | IT | 28.280.941,32 | 15.0 | 334,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.381.820,91 | 15.0 | 216,96 |
| MET | METLIFE | Finanzwesen | 27.191.991,20 | 15.0 | 96,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.548.502,40 | 14.0 | 334,60 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.821.974,40 | 14.0 | 411,44 |
| NBIS | NEBIUS NV CLASS A | IT | 25.761.230,37 | 14.0 | 193,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.579.775,53 | 14.0 | 92,57 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.646.119,41 | 13.0 | 250,09 |
| VICI | VICI PPTYS INC | Immobilien | 24.638.522,70 | 13.0 | 25,98 |
| LIN | LINDE PLC | Materialien | 24.254.255,85 | 13.0 | 490,53 |
| VTR | VENTAS REIT | Immobilien | 23.737.036,40 | 13.0 | 86,96 |
| MSTR | STRATEGY INC CLASS A | IT | 23.318.448,57 | 13.0 | 96,09 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 23.287.393,50 | 13.0 | 343,70 |
| PCG | PG&E CORP | Versorger | 22.883.090,60 | 12.0 | 17,30 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 22.518.653,52 | 12.0 | 84,26 |
| FAST | FASTENAL | Industrie | 22.414.659,12 | 12.0 | 52,38 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.219.714,00 | 12.0 | 93,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 22.135.270,00 | 12.0 | 415,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.003.588,02 | 12.0 | 75,21 |
| DDOG | DATADOG INC CLASS A | IT | 21.617.434,44 | 12.0 | 246,78 |
| SLB | SLB NV | Energie | 21.573.133,12 | 12.0 | 53,68 |
| EBAY | EBAY | Zyklische Konsumgüter | 21.455.469,91 | 12.0 | 106,01 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 21.145.618,20 | 12.0 | 93,66 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.759.185,26 | 11.0 | 236,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.521.647,94 | 11.0 | 61,78 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.498.592,32 | 11.0 | 309,31 |
| FFIV | F5 INC | IT | 20.233.836,00 | 11.0 | 414,00 |
| WMB | WILLIAMS | Energie | 20.218.888,34 | 11.0 | 72,31 |
| APP | APPLOVIN CLASS A | Kommunikation | 19.976.455,80 | 11.0 | 318,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.589.103,36 | 11.0 | 36,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.516.914,00 | 11.0 | 447,00 |
| UNP | UNION PACIFIC | Industrie | 19.127.632,57 | 10.0 | 292,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.983.649,45 | 10.0 | 181,41 |
| CIEN | CIENA | IT | 18.935.490,86 | 10.0 | 387,53 |
| GLW | CORNING | IT | 18.437.704,18 | 10.0 | 159,19 |
| KMI | KINDER MORGAN | Energie | 18.174.159,52 | 10.0 | 31,48 |
| EOG | EOG RESOURCES | Energie | 18.138.092,40 | 10.0 | 143,40 |
| HUM | HUMANA | Gesundheitsversorgung | 18.132.473,52 | 10.0 | 372,82 |
| OKE | ONEOK | Energie | 17.929.591,68 | 10.0 | 91,52 |
| MPC | MARATHON PETROLEUM | Energie | 17.713.522,26 | 10.0 | 336,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.667.477,84 | 10.0 | 901,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.623.640,58 | 10.0 | 92,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.583.831,20 | 10.0 | 154,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.909.121,25 | 9.0 | 263,69 |
| SGSN | SGS SA | Industrie | 16.635.737,28 | 9.0 | 118,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.576.686,76 | 9.0 | 298,04 |
| MRSH | MARSH INC | Finanzwesen | 16.521.322,50 | 9.0 | 191,25 |
| D | DOMINION ENERGY INC | Versorger | 16.389.150,30 | 9.0 | 68,10 |
| LITE | LUMENTUM HOLDINGS | IT | 16.386.361,71 | 9.0 | 820,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.310.561,20 | 9.0 | 31,60 |
| NWSA | NEWS CLASS A | Kommunikation | 16.049.806,22 | 9.0 | 28,63 |
| TWLO | TWILIO CLASS A | IT | 16.029.636,60 | 9.0 | 255,95 |
| AXON | AXON ENTERPRISE | Industrie | 16.026.103,66 | 9.0 | 636,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.019.114,75 | 9.0 | 89,35 |
| PSX | PHILLIPS 66 | Energie | 15.947.284,44 | 9.0 | 224,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.935.719,08 | 9.0 | 192,84 |
| FLEX | FLEX LTD | IT | 15.883.921,60 | 9.0 | 122,41 |
| VACN | VAT GROUP AG | Industrie | 15.774.416,28 | 9.0 | 778,29 |
| TYL | TYLER TECHNOLOGIES | IT | 15.741.222,85 | 9.0 | 322,93 |
| RKLB | ROCKET LAB CORP | Industrie | 15.721.884,99 | 9.0 | 80,01 |
| CCI | CROWN CASTLE INC | Immobilien | 15.709.915,76 | 9.0 | 73,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.648.942,10 | 9.0 | 218,90 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.439.504,38 | 8.0 | 147,46 |
| XYZ | BLOCK CLASS A | Finanzwesen | 15.402.598,79 | 8.0 | 79,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.185.067,66 | 8.0 | 170,73 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.142.928,62 | 8.0 | 106,06 |
| FDX | FEDEX CORP | Industrie | 15.028.139,87 | 8.0 | 322,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.963.211,70 | 8.0 | 135,77 |
| SO | SOUTHERN | Versorger | 14.871.093,36 | 8.0 | 91,92 |
| AEE | AMEREN | Versorger | 14.814.899,28 | 8.0 | 107,82 |
| MDB | MONGODB CLASS A | IT | 14.811.110,16 | 8.0 | 439,16 |
| ROP | ROPER TECHNOLOGIES | IT | 14.642.074,50 | 8.0 | 399,50 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.466.090,08 | 8.0 | 349,49 |
| ES | EVERSOURCE ENERGY | Versorger | 14.421.251,85 | 8.0 | 71,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.332.796,25 | 8.0 | 221,25 |
| HAL | HALLIBURTON | Energie | 14.225.642,60 | 8.0 | 33,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.102.877,31 | 8.0 | 122,39 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 14.031.220,00 | 8.0 | 212,00 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 13.932.495,85 | 8.0 | 212,35 |
| PPL | PPL CORP | Versorger | 13.828.842,72 | 8.0 | 35,28 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.652.614,40 | 7.0 | 211,21 |
| FE | FIRSTENERGY CORP | Versorger | 13.620.697,28 | 7.0 | 46,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.345.361,84 | 7.0 | 64,88 |
| DIS | WALT DISNEY | Kommunikation | 13.272.131,88 | 7.0 | 103,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.186.767,91 | 7.0 | 247,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.125.992,10 | 7.0 | 3.042,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.087.842,90 | 7.0 | 75,35 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 12.839.176,00 | 7.0 | 327,53 |
| CSX | CSX | Industrie | 12.755.325,22 | 7.0 | 49,94 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.653.500,86 | 7.0 | 78,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.608.722,56 | 7.0 | 106,68 |
| HEI | HEICO | Industrie | 12.362.635,56 | 7.0 | 366,92 |
| P | EVERPURE INC CLASS A | IT | 12.274.951,74 | 7.0 | 109,38 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.142.272,18 | 7.0 | 184,98 |
| VRSK | VERISK ANALYTICS | Industrie | 12.078.480,71 | 7.0 | 180,97 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 11.954.355,20 | 7.0 | 181,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.850.904,50 | 6.0 | 250,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.777.405,51 | 6.0 | 251,81 |
| AME | AMETEK INC | Industrie | 11.525.298,40 | 6.0 | 256,30 |
| CPRT | COPART INC | Industrie | 11.361.777,00 | 6.0 | 29,40 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.296.020,40 | 6.0 | 221,20 |
| CPAY | CORPAY | Finanzwesen | 11.234.385,60 | 6.0 | 406,16 |
| ALLE | ALLEGION PLC | Industrie | 11.189.974,52 | 6.0 | 168,44 |
| NTAP | NETAPP INC | IT | 11.153.617,06 | 6.0 | 198,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.010.033,62 | 6.0 | 81,11 |
| STE | STERIS | Gesundheitsversorgung | 10.668.892,32 | 6.0 | 238,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.645.814,76 | 6.0 | 215,08 |
| WCN | WASTE CONNECTIONS | Industrie | 10.642.694,10 | 6.0 | 166,85 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 10.162.961,64 | 6.0 | 45,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.963.014,90 | 5.0 | 87,55 |
| TRMB | TRIMBLE INC | IT | 9.933.191,58 | 5.0 | 57,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.926.758,12 | 5.0 | 41,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.685.489,50 | 5.0 | 146,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.680.602,80 | 5.0 | 58,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.620.390,40 | 5.0 | 47,27 |
| AFL | AFLAC | Finanzwesen | 9.566.346,05 | 5.0 | 121,07 |
| PLD | PROLOGIS REIT | Immobilien | 9.496.044,00 | 5.0 | 139,50 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.389.429,28 | 5.0 | 183,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.241.188,45 | 5.0 | 226,85 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.880.335,22 | 5.0 | 1.437,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 8.852.947,50 | 5.0 | 72,75 |
| CTVA | CORTEVA | Materialien | 8.746.930,98 | 5.0 | 76,22 |
| INVH | INVITATION HOMES | Immobilien | 8.688.968,46 | 5.0 | 29,79 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 8.632.832,00 | 5.0 | 32,00 |
| DVN | DEVON ENERGY | Energie | 8.213.677,20 | 4.0 | 45,40 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.975.057,73 | 4.0 | 321,07 |
| SRE | SEMPRA | Versorger | 7.955.452,64 | 4.0 | 85,48 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.867.166,98 | 4.0 | 17,98 |
| PAYX | PAYCHEX | Industrie | 7.808.323,60 | 4.0 | 121,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.776.445,44 | 4.0 | 257,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.617.877,20 | 4.0 | 541,35 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.593.183,62 | 4.0 | 3,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.458.185,63 | 4.0 | 313,29 |
| AVY | AVERY DENNISON CORP | Materialien | 7.316.988,03 | 4.0 | 179,73 |
| DUK | DUKE ENERGY CORP | Versorger | 7.172.368,18 | 4.0 | 123,19 |
| PPG | PPG INDUSTRIES | Materialien | 7.101.093,12 | 4.0 | 116,16 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.061.185,23 | 4.0 | 52,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.026.773,92 | 4.0 | 586,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.000.031,01 | 4.0 | 23,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.991.896,52 | 4.0 | 57,79 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.869.409,75 | 4.0 | 307,15 |
| O | REALTY INCOME REIT | Immobilien | 6.856.359,87 | 4.0 | 61,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.639.519,36 | 4.0 | 243,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.596.280,57 | 4.0 | 250,59 |
| CNP | CENTERPOINT ENERGY | Versorger | 6.580.921,48 | 4.0 | 40,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.527.874,54 | 4.0 | 75,82 |
| NTRA | NATERA | Gesundheitsversorgung | 6.498.321,60 | 4.0 | 312,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.482.866,16 | 4.0 | 75,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.327.013,53 | 3.0 | 106,51 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.244.137,90 | 3.0 | 133,98 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 6.222.059,96 | 3.0 | 351,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.203.736,24 | 3.0 | 42,64 |
| COHR | COHERENT | IT | 6.117.644,83 | 3.0 | 328,57 |
| CMI | CUMMINS INC | Industrie | 6.015.556,80 | 3.0 | 632,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.942.599,88 | 3.0 | 121,07 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.917.501,17 | 3.0 | 78,47 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.726.081,59 | 3.0 | 156,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.599.467,28 | 3.0 | 390,37 |
| NRG | NRG ENERGY INC | Versorger | 5.521.001,31 | 3.0 | 119,79 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.409.141,50 | 3.0 | 515,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.390.004,72 | 3.0 | 37,93 |
| TER | TERADYNE | IT | 5.311.183,08 | 3.0 | 379,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.295.432,38 | 3.0 | 725,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.248.026,86 | 3.0 | 128,06 |
| GGG | GRACO | Industrie | 5.168.752,87 | 3.0 | 83,53 |
| HEIA | HEICO CLASS A | Industrie | 5.162.304,72 | 3.0 | 264,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.154.880,95 | 3.0 | 430,83 |
| PFE | PFIZER | Gesundheitsversorgung | 5.115.565,40 | 3.0 | 26,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.032.492,36 | 3.0 | 101,29 |
| EVRG | EVERGY | Versorger | 4.966.342,29 | 3.0 | 82,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.833.495,16 | 3.0 | 109,72 |
| CSL | CARLISLE COMPANIES | Industrie | 4.687.319,20 | 3.0 | 389,96 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.613.318,08 | 3.0 | 51,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.528.375,00 | 2.0 | 85,00 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.300.517,10 | 2.0 | 205,55 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 4.120.645,56 | 2.0 | 132,42 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.103.490,14 | 2.0 | 203,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.067.209,02 | 2.0 | 131,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.004.398,56 | 2.0 | 129,12 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.975.531,70 | 2.0 | 205,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.971.639,03 | 2.0 | 69,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.942.643,04 | 2.0 | 42,76 |
| FICO | FAIR ISAAC | IT | 3.896.477,19 | 2.0 | 1.038,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.850.305,12 | 2.0 | 154,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.775.326,60 | 2.0 | 139,08 |
| DOV | DOVER CORP | Industrie | 3.771.485,85 | 2.0 | 208,45 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.697.965,12 | 2.0 | 83,28 |
| IONQ | IONQ | IT | 3.304.828,32 | 2.0 | 43,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.302.917,05 | 2.0 | 461,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.234.484,12 | 2.0 | 323,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.226.734,72 | 2.0 | 256,64 |
| PODD | INSULET | Gesundheitsversorgung | 3.163.865,50 | 2.0 | 144,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.108.815,74 | 2.0 | 155,24 |
| MMM | 3M | Industrie | 3.077.682,78 | 2.0 | 183,13 |
| COO | COOPER | Gesundheitsversorgung | 3.019.871,02 | 2.0 | 76,82 |
| CARR | CARRIER GLOBAL | Industrie | 2.973.789,66 | 2.0 | 63,62 |
| BALL | BALL CORP | Materialien | 2.933.152,80 | 2.0 | 62,90 |
| FISV | FISERV INC | Finanzwesen | 2.883.784,00 | 2.0 | 52,72 |
| WRB | WR BERKLEY | Finanzwesen | 2.851.121,02 | 2.0 | 70,09 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.804.794,45 | 2.0 | 364,97 |
| VLTO | VERALTO CORP | Industrie | 2.786.266,80 | 2.0 | 97,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.772.413,38 | 2.0 | 106,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.696.422,62 | 1.0 | 1.646,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.674.027,38 | 1.0 | 65,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.631.903,84 | 1.0 | 25,02 |
| TOST | TOAST CLASS A | Finanzwesen | 2.596.362,56 | 1.0 | 34,88 |
| HPQ | HP INC | IT | 2.585.979,99 | 1.0 | 29,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.551.943,44 | 1.0 | 99,02 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.519.513,62 | 1.0 | 71,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.496.270,70 | 1.0 | 79,85 |
| OKTA | OKTA CLASS A | IT | 2.415.803,10 | 1.0 | 150,33 |
| MTZ | MASTEC INC | Industrie | 2.400.683,25 | 1.0 | 272,65 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.360.815,47 | 1.0 | 77,31 |
| XYL | XYLEM INC | Industrie | 2.274.765,06 | 1.0 | 123,18 |
| IEX | IDEX | Industrie | 2.221.221,60 | 1.0 | 237,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.217.039,33 | 1.0 | 88,88 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.190.147,09 | 1.0 | 8,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.188.338,80 | 1.0 | 27,07 |
| VRSN | VERISIGN | IT | 2.163.840,49 | 1.0 | 287,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.108.784,23 | 1.0 | 281,81 |
| CAE | CAE INC | Industrie | 2.055.298,45 | 1.0 | 27,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.028.782,32 | 1.0 | 118,67 |
| CSGP | COSTAR GROUP | Immobilien | 1.878.901,12 | 1.0 | 31,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.841.570,29 | 1.0 | 829,91 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.836.542,64 | 1.0 | 93,84 |
| PTC | PTC | IT | 1.659.202,76 | 1.0 | 150,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.642.350,75 | 1.0 | 125,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.623.844,44 | 1.0 | 437,93 |
| ED | CONSOLIDATED EDISON | Versorger | 1.580.142,50 | 1.0 | 107,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.552.662,51 | 1.0 | 100,00 |
| FOX | FOX CLASS B | Kommunikation | 1.552.231,66 | 1.0 | 55,34 |
| EXC | EXELON CORP | Versorger | 1.470.389,90 | 1.0 | 44,87 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.452.925,68 | 1.0 | 161,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.453.446,54 | 1.0 | 23,14 |
| NVR | NVR | Zyklische Konsumgüter | 1.382.441,40 | 1.0 | 6.429,96 |
| FSLR | FIRST SOLAR | IT | 1.242.613,78 | 1.0 | 240,91 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.084.264,92 | 1.0 | 71,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.082.042,87 | 1.0 | 173,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.052.231,70 | 1.0 | 265,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 983.669,40 | 1.0 | 132,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 973.296,00 | 1.0 | 72,00 |
| FOXA | FOX CLASS A | Kommunikation | 915.011,50 | 0.0 | 62,14 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 782.355,42 | 0.0 | 108,57 |
| CRWV | COREWEAVE CLASS A | IT | 675.142,00 | 0.0 | 90,32 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 665.645,99 | 0.0 | 76,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 607.002,24 | 0.0 | 172,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 300.474,90 | 0.0 | 149,49 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 284.085,30 | 0.0 | 357,34 |
| VST | VISTRA | Versorger | 272.159,76 | 0.0 | 144,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.219,22 | 0.0 | 681,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.231,39 | 0.0 | 64,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.043,81 | 0.0 | 115,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.231,39 | 0.0 | 64,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -70.219,22 | 0.0 | 681,74 |
| VST | VISTRA | Versorger | -272.159,76 | 0.0 | 144,92 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -284.085,30 | 0.0 | 357,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -300.474,90 | 0.0 | 149,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -607.002,24 | 0.0 | 172,64 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -650.720,96 | 0.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -665.645,99 | 0.0 | 76,70 |
| CRWV | COREWEAVE CLASS A | IT | -675.142,00 | 0.0 | 90,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -782.355,42 | 0.0 | 108,57 |
| FOXA | FOX CLASS A | Kommunikation | -915.011,50 | 0.0 | 62,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -973.296,00 | -1.0 | 72,00 |
| INSM | INSMED INC | Gesundheitsversorgung | -983.669,40 | -1.0 | 132,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -1.052.231,70 | -1.0 | 265,38 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.082.042,87 | -1.0 | 173,21 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -1.084.264,92 | -1.0 | 71,16 |
| FSLR | FIRST SOLAR | IT | -1.242.613,78 | -1.0 | 240,91 |
| NVR | NVR | Zyklische Konsumgüter | -1.382.441,40 | -1.0 | 6.429,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.453.446,54 | -1.0 | 23,14 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.452.925,68 | -1.0 | 161,94 |
| EXC | EXELON CORP | Versorger | -1.470.389,90 | -1.0 | 44,87 |
| FOX | FOX CLASS B | Kommunikation | -1.552.231,66 | -1.0 | 55,34 |
| ED | CONSOLIDATED EDISON | Versorger | -1.580.142,50 | -1.0 | 107,50 |
| WDC | WESTERN DIGITAL CORP | IT | -1.623.844,44 | -1.0 | 437,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.642.350,75 | -1.0 | 125,61 |
| PTC | PTC | IT | -1.659.202,76 | -1.0 | 150,44 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.836.542,64 | -1.0 | 93,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -1.841.570,29 | -1.0 | 829,91 |
| CSGP | COSTAR GROUP | Immobilien | -1.878.901,12 | -1.0 | 31,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.028.782,32 | -1.0 | 118,67 |
| CAE | CAE INC | Industrie | -2.055.298,45 | -1.0 | 27,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.108.784,23 | -1.0 | 281,81 |
| VRSN | VERISIGN | IT | -2.163.840,49 | -1.0 | 287,63 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.188.338,80 | -1.0 | 27,07 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.190.147,09 | -1.0 | 8,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.217.039,33 | -1.0 | 88,88 |
| IEX | IDEX | Industrie | -2.221.221,60 | -1.0 | 237,31 |
| XYL | XYLEM INC | Industrie | -2.274.765,06 | -1.0 | 123,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.360.815,47 | -1.0 | 77,31 |
| MTZ | MASTEC INC | Industrie | -2.400.683,25 | -1.0 | 272,65 |
| OKTA | OKTA CLASS A | IT | -2.415.803,10 | -1.0 | 150,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.496.270,70 | -1.0 | 79,85 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.519.513,62 | -1.0 | 71,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.551.943,44 | -1.0 | 99,02 |
| HPQ | HP INC | IT | -2.585.979,99 | -1.0 | 29,07 |
| TOST | TOAST CLASS A | Finanzwesen | -2.596.362,56 | -1.0 | 34,88 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.631.903,84 | -1.0 | 25,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -2.674.027,38 | -1.0 | 65,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.696.422,62 | -1.0 | 1.646,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.772.413,38 | -2.0 | 106,66 |
| VLTO | VERALTO CORP | Industrie | -2.786.266,80 | -2.0 | 97,97 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.804.794,45 | -2.0 | 364,97 |
| WRB | WR BERKLEY | Finanzwesen | -2.851.121,02 | -2.0 | 70,09 |
| FISV | FISERV INC | Finanzwesen | -2.883.784,00 | -2.0 | 52,72 |
| BALL | BALL CORP | Materialien | -2.933.152,80 | -2.0 | 62,90 |
| CARR | CARRIER GLOBAL | Industrie | -2.973.789,66 | -2.0 | 63,62 |
| COO | COOPER | Gesundheitsversorgung | -3.019.871,02 | -2.0 | 76,82 |
| MMM | 3M | Industrie | -3.077.682,78 | -2.0 | 183,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.108.815,74 | -2.0 | 155,24 |
| PODD | INSULET | Gesundheitsversorgung | -3.163.865,50 | -2.0 | 144,70 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.226.734,72 | -2.0 | 256,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.234.484,12 | -2.0 | 323,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.302.917,05 | -2.0 | 461,30 |
| IONQ | IONQ | IT | -3.304.828,32 | -2.0 | 43,44 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.697.965,12 | -2.0 | 83,28 |
| DOV | DOVER CORP | Industrie | -3.771.485,85 | -2.0 | 208,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.775.326,60 | -2.0 | 139,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.850.305,12 | -2.0 | 154,08 |
| FICO | FAIR ISAAC | IT | -3.896.477,19 | -2.0 | 1.038,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.942.643,04 | -2.0 | 42,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.971.639,03 | -2.0 | 69,89 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -3.975.531,70 | -2.0 | 205,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.004.398,56 | -2.0 | 129,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.067.209,02 | -2.0 | 131,74 |
| BIIB | BIOGEN | Gesundheitsversorgung | -4.103.490,14 | -2.0 | 203,89 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | -4.120.645,56 | -2.0 | 132,42 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.300.517,10 | -2.0 | 205,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.528.375,00 | -2.0 | 85,00 |
| PAAS | PAN AMERICAN SILVER | Materialien | -4.613.318,08 | -3.0 | 51,83 |
| CSL | CARLISLE COMPANIES | Industrie | -4.687.319,20 | -3.0 | 389,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.833.495,16 | -3.0 | 109,72 |
| EVRG | EVERGY | Versorger | -4.966.342,29 | -3.0 | 82,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -5.032.492,36 | -3.0 | 101,29 |
| PFE | PFIZER | Gesundheitsversorgung | -5.115.565,40 | -3.0 | 26,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -5.154.880,95 | -3.0 | 430,83 |
| HEIA | HEICO CLASS A | Industrie | -5.162.304,72 | -3.0 | 264,72 |
| GGG | GRACO | Industrie | -5.168.752,87 | -3.0 | 83,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.248.026,86 | -3.0 | 128,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -5.295.432,38 | -3.0 | 725,50 |
| TER | TERADYNE | IT | -5.311.183,08 | -3.0 | 379,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.390.004,72 | -3.0 | 37,93 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.409.141,50 | -3.0 | 515,50 |
| NRG | NRG ENERGY INC | Versorger | -5.521.001,31 | -3.0 | 119,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.599.467,28 | -3.0 | 390,37 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.726.081,59 | -3.0 | 156,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.917.501,17 | -3.0 | 78,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.942.599,88 | -3.0 | 121,07 |
| CMI | CUMMINS INC | Industrie | -6.015.556,80 | -3.0 | 632,95 |
| COHR | COHERENT | IT | -6.117.644,83 | -3.0 | 328,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.203.736,24 | -3.0 | 42,64 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -6.222.059,96 | -3.0 | 351,37 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.244.137,90 | -3.0 | 133,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.327.013,53 | -3.0 | 106,51 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.482.866,16 | -4.0 | 75,31 |
| NTRA | NATERA | Gesundheitsversorgung | -6.498.321,60 | -4.0 | 312,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.527.874,54 | -4.0 | 75,82 |
| CNP | CENTERPOINT ENERGY | Versorger | -6.580.921,48 | -4.0 | 40,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.596.280,57 | -4.0 | 250,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.639.519,36 | -4.0 | 243,84 |
| O | REALTY INCOME REIT | Immobilien | -6.856.359,87 | -4.0 | 61,89 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -6.869.409,75 | -4.0 | 307,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.991.896,52 | -4.0 | 57,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.000.031,01 | -4.0 | 23,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.026.773,92 | -4.0 | 586,64 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.061.185,23 | -4.0 | 52,89 |
| PPG | PPG INDUSTRIES | Materialien | -7.101.093,12 | -4.0 | 116,16 |
| DUK | DUKE ENERGY CORP | Versorger | -7.172.368,18 | -4.0 | 123,19 |
| AVY | AVERY DENNISON CORP | Materialien | -7.316.988,03 | -4.0 | 179,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.458.185,63 | -4.0 | 313,29 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.593.183,62 | -4.0 | 3,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.617.877,20 | -4.0 | 541,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.776.445,44 | -4.0 | 257,43 |
| PAYX | PAYCHEX | Industrie | -7.808.323,60 | -4.0 | 121,30 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.867.166,98 | -4.0 | 17,98 |
| SRE | SEMPRA | Versorger | -7.955.452,64 | -4.0 | 85,48 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -7.975.057,73 | -4.0 | 321,07 |
| DVN | DEVON ENERGY | Energie | -8.213.677,20 | -4.0 | 45,40 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -8.632.832,00 | -5.0 | 32,00 |
| INVH | INVITATION HOMES | Immobilien | -8.688.968,46 | -5.0 | 29,79 |
| CTVA | CORTEVA | Materialien | -8.746.930,98 | -5.0 | 76,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -8.852.947,50 | -5.0 | 72,75 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -8.880.335,22 | -5.0 | 1.437,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.241.188,45 | -5.0 | 226,85 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.389.429,28 | -5.0 | 183,33 |
| PLD | PROLOGIS REIT | Immobilien | -9.496.044,00 | -5.0 | 139,50 |
| AFL | AFLAC | Finanzwesen | -9.566.346,05 | -5.0 | 121,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.620.390,40 | -5.0 | 47,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -9.680.602,80 | -5.0 | 58,60 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.685.489,50 | -5.0 | 146,55 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -9.926.758,12 | -5.0 | 41,32 |
| TRMB | TRIMBLE INC | IT | -9.933.191,58 | -5.0 | 57,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -9.963.014,90 | -5.0 | 87,55 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -10.162.961,64 | -6.0 | 45,72 |
| WCN | WASTE CONNECTIONS | Industrie | -10.642.694,10 | -6.0 | 166,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | -10.645.814,76 | -6.0 | 215,08 |
| STE | STERIS | Gesundheitsversorgung | -10.668.892,32 | -6.0 | 238,23 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.010.033,62 | -6.0 | 81,11 |
| NTAP | NETAPP INC | IT | -11.153.617,06 | -6.0 | 198,47 |
| ALLE | ALLEGION PLC | Industrie | -11.189.974,52 | -6.0 | 168,44 |
| CPAY | CORPAY | Finanzwesen | -11.234.385,60 | -6.0 | 406,16 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.296.020,40 | -6.0 | 221,20 |
| CPRT | COPART INC | Industrie | -11.361.777,00 | -6.0 | 29,40 |
| AME | AMETEK INC | Industrie | -11.525.298,40 | -6.0 | 256,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.777.405,51 | -6.0 | 251,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.850.904,50 | -6.0 | 250,50 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -11.954.355,20 | -7.0 | 181,76 |
| VRSK | VERISK ANALYTICS | Industrie | -12.078.480,71 | -7.0 | 180,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.142.272,18 | -7.0 | 184,98 |
| P | EVERPURE INC CLASS A | IT | -12.274.951,74 | -7.0 | 109,38 |
| HEI | HEICO | Industrie | -12.362.635,56 | -7.0 | 366,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | -12.608.722,56 | -7.0 | 106,68 |
| UBER | UBER TECHNOLOGIES | Industrie | -12.653.500,86 | -7.0 | 78,54 |
| CSX | CSX | Industrie | -12.755.325,22 | -7.0 | 49,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -12.839.176,00 | -7.0 | 327,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.087.842,90 | -7.0 | 75,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.125.992,10 | -7.0 | 3.042,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -13.186.767,91 | -7.0 | 247,69 |
| DIS | WALT DISNEY | Kommunikation | -13.272.131,88 | -7.0 | 103,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.345.361,84 | -7.0 | 64,88 |
| FE | FIRSTENERGY CORP | Versorger | -13.620.697,28 | -7.0 | 46,84 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.652.614,40 | -7.0 | 211,21 |
| PPL | PPL CORP | Versorger | -13.828.842,72 | -8.0 | 35,28 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -13.932.495,85 | -8.0 | 212,35 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -14.031.220,00 | -8.0 | 212,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | -14.102.877,31 | -8.0 | 122,39 |
| HAL | HALLIBURTON | Energie | -14.225.642,60 | -8.0 | 33,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -14.332.796,25 | -8.0 | 221,25 |
| ES | EVERSOURCE ENERGY | Versorger | -14.421.251,85 | -8.0 | 71,13 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -14.466.090,08 | -8.0 | 349,49 |
| ROP | ROPER TECHNOLOGIES | IT | -14.642.074,50 | -8.0 | 399,50 |
| MDB | MONGODB CLASS A | IT | -14.811.110,16 | -8.0 | 439,16 |
| AEE | AMEREN | Versorger | -14.814.899,28 | -8.0 | 107,82 |
| SO | SOUTHERN | Versorger | -14.871.093,36 | -8.0 | 91,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -14.963.211,70 | -8.0 | 135,77 |
| FDX | FEDEX CORP | Industrie | -15.028.139,87 | -8.0 | 322,43 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -15.142.928,62 | -8.0 | 106,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -15.185.067,66 | -8.0 | 170,73 |
| XYZ | BLOCK CLASS A | Finanzwesen | -15.402.598,79 | -8.0 | 79,07 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.439.504,38 | -8.0 | 147,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -15.648.942,10 | -9.0 | 218,90 |
| CCI | CROWN CASTLE INC | Immobilien | -15.709.915,76 | -9.0 | 73,64 |
| RKLB | ROCKET LAB CORP | Industrie | -15.721.884,99 | -9.0 | 80,01 |
| TYL | TYLER TECHNOLOGIES | IT | -15.741.222,85 | -9.0 | 322,93 |
| VACN | VAT GROUP AG | Industrie | -15.774.416,28 | -9.0 | 778,29 |
| FLEX | FLEX LTD | IT | -15.883.921,60 | -9.0 | 122,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -15.935.719,08 | -9.0 | 192,84 |
| PSX | PHILLIPS 66 | Energie | -15.947.284,44 | -9.0 | 224,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.019.114,75 | -9.0 | 89,35 |
| AXON | AXON ENTERPRISE | Industrie | -16.026.103,66 | -9.0 | 636,31 |
| TWLO | TWILIO CLASS A | IT | -16.029.636,60 | -9.0 | 255,95 |
| NWSA | NEWS CLASS A | Kommunikation | -16.049.806,22 | -9.0 | 28,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -16.310.561,20 | -9.0 | 31,60 |
| LITE | LUMENTUM HOLDINGS | IT | -16.386.361,71 | -9.0 | 820,59 |
| D | DOMINION ENERGY INC | Versorger | -16.389.150,30 | -9.0 | 68,10 |
| MRSH | MARSH INC | Finanzwesen | -16.521.322,50 | -9.0 | 191,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.576.686,76 | -9.0 | 298,04 |
| SGSN | SGS SA | Industrie | -16.635.737,28 | -9.0 | 118,41 |
| STLD | STEEL DYNAMICS INC | Materialien | -16.909.121,25 | -9.0 | 263,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -17.583.831,20 | -10.0 | 154,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.623.640,58 | -10.0 | 92,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.667.477,84 | -10.0 | 901,77 |
| MPC | MARATHON PETROLEUM | Energie | -17.713.522,26 | -10.0 | 336,42 |
| OKE | ONEOK | Energie | -17.929.591,68 | -10.0 | 91,52 |
| HUM | HUMANA | Gesundheitsversorgung | -18.132.473,52 | -10.0 | 372,82 |
| EOG | EOG RESOURCES | Energie | -18.138.092,40 | -10.0 | 143,40 |
| KMI | KINDER MORGAN | Energie | -18.174.159,52 | -10.0 | 31,48 |
| GLW | CORNING | IT | -18.437.704,18 | -10.0 | 159,19 |
| CIEN | CIENA | IT | -18.935.490,86 | -10.0 | 387,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -18.983.649,45 | -10.0 | 181,41 |
| UNP | UNION PACIFIC | Industrie | -19.127.632,57 | -10.0 | 292,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.516.914,00 | -11.0 | 447,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.589.103,36 | -11.0 | 36,48 |
| APP | APPLOVIN CLASS A | Kommunikation | -19.976.455,80 | -11.0 | 318,68 |
| WMB | WILLIAMS | Energie | -20.218.888,34 | -11.0 | 72,31 |
| FFIV | F5 INC | IT | -20.233.836,00 | -11.0 | 414,00 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.498.592,32 | -11.0 | 309,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.521.647,94 | -11.0 | 61,78 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -20.759.185,26 | -11.0 | 236,58 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -21.145.618,20 | -12.0 | 93,66 |
| EBAY | EBAY | Zyklische Konsumgüter | -21.455.469,91 | -12.0 | 106,01 |
| SLB | SLB NV | Energie | -21.573.133,12 | -12.0 | 53,68 |
| DDOG | DATADOG INC CLASS A | IT | -21.617.434,44 | -12.0 | 246,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.003.588,02 | -12.0 | 75,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | -22.135.270,00 | -12.0 | 415,00 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.219.714,00 | -12.0 | 93,50 |
| FAST | FASTENAL | Industrie | -22.414.659,12 | -12.0 | 52,38 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -22.518.653,52 | -12.0 | 84,26 |
| PCG | PG&E CORP | Versorger | -22.883.090,60 | -12.0 | 17,30 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -23.287.393,50 | -13.0 | 343,70 |
| MSTR | STRATEGY INC CLASS A | IT | -23.318.448,57 | -13.0 | 96,09 |
| VTR | VENTAS REIT | Immobilien | -23.737.036,40 | -13.0 | 86,96 |
| LIN | LINDE PLC | Materialien | -24.254.255,85 | -13.0 | 490,53 |
| VICI | VICI PPTYS INC | Immobilien | -24.638.522,70 | -13.0 | 25,98 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.646.119,41 | -13.0 | 250,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.579.775,53 | -14.0 | 92,57 |
| NBIS | NEBIUS NV CLASS A | IT | -25.761.230,37 | -14.0 | 193,23 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -25.821.974,40 | -14.0 | 411,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -26.548.502,40 | -14.0 | 334,60 |
| MET | METLIFE | Finanzwesen | -27.191.991,20 | -15.0 | 96,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -27.381.820,91 | -15.0 | 216,96 |
| SNOW | SNOWFLAKE | IT | -28.280.941,32 | -15.0 | 334,14 |
| DD | DUPONT DE NEMOURS | Industrie | -28.575.064,85 | -16.0 | 144,49 |
| FTV | FORTIVE | Industrie | -28.808.692,56 | -16.0 | 61,68 |
| NET | CLOUDFLARE CLASS A | IT | -28.999.455,90 | -16.0 | 306,97 |
| ADBE | ADOBE INC | IT | -29.481.986,87 | -16.0 | 263,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -29.658.007,80 | -16.0 | 219,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.666.892,12 | -16.0 | 104,43 |
| NEM | NEWMONT | Materialien | -30.579.268,53 | -17.0 | 117,21 |
| ITW | ILLINOIS TOOL INC | Industrie | -30.755.539,10 | -17.0 | 293,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.139.481,80 | -17.0 | 138,41 |
| ADSK | AUTODESK | IT | -31.243.955,74 | -17.0 | 251,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -31.714.824,12 | -17.0 | 401,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.129.617,94 | -18.0 | 314,66 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -32.367.164,00 | -18.0 | 59,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -32.734.631,18 | -18.0 | 98,26 |
| MA | MASTERCARD CLASS A | Finanzwesen | -33.831.251,52 | -18.0 | 561,44 |
| GRMN | GARMIN | Zyklische Konsumgüter | -34.782.984,50 | -19.0 | 309,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.964.968,12 | -20.0 | 271,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -36.331.990,80 | -20.0 | 259,80 |
| NUE | NUCOR CORP | Materialien | -37.871.213,10 | -21.0 | 271,95 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -39.000.609,95 | -21.0 | 190,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -39.037.857,00 | -21.0 | 797,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -39.205.969,08 | -21.0 | 466,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.224.631,48 | -21.0 | 90,68 |
| MKL | MARKEL GROUP | Finanzwesen | -40.953.934,80 | -22.0 | 1.841,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -41.308.350,52 | -23.0 | 236,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -41.353.788,98 | -23.0 | 120,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -42.323.516,90 | -23.0 | 89,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -43.150.491,56 | -24.0 | 230,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -44.383.559,45 | -24.0 | 63,61 |
| ACN | ACCENTURE PLC CLASS A | IT | -45.482.771,70 | -25.0 | 179,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -46.573.497,68 | -25.0 | 29,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.996.317,40 | -26.0 | 820,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -48.323.253,54 | -26.0 | 240,26 |
| TDG | TRANSDIGM GROUP | Industrie | -48.607.235,40 | -27.0 | 1.242,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.655.933,05 | -27.0 | 169,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | -48.957.823,51 | -27.0 | 68,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | -48.988.870,14 | -27.0 | 1.061,33 |
| PWR | QUANTA SERVICES INC | Industrie | -49.443.875,14 | -27.0 | 670,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.452.045,80 | -27.0 | 278,36 |
| CI | CIGNA | Gesundheitsversorgung | -49.737.256,83 | -27.0 | 273,87 |
| ALAB | ASTERA LABS | IT | -50.937.359,34 | -28.0 | 311,99 |
| DE | DEERE | Industrie | -51.215.696,00 | -28.0 | 617,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -52.541.569,08 | -29.0 | 238,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -52.640.339,47 | -29.0 | 152,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -52.695.679,32 | -29.0 | 130,42 |
| COP | CONOCOPHILLIPS | Energie | -52.771.686,88 | -29.0 | 125,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -53.907.198,80 | -29.0 | 212,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -54.391.920,00 | -30.0 | 605,00 |
| TMUS | T MOBILE US INC | Kommunikation | -54.775.129,08 | -30.0 | 178,58 |
| CMCSA | COMCAST CLASS A | Kommunikation | -55.507.933,80 | -30.0 | 25,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -56.460.892,80 | -31.0 | 944,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -56.494.069,73 | -31.0 | 219,53 |
| APH | AMPHENOL CORP CLASS A | IT | -56.734.784,26 | -31.0 | 167,23 |
| ANET | ARISTA NETWORKS INC | IT | -57.145.015,50 | -31.0 | 197,85 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -58.036.883,52 | -32.0 | 354,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -59.801.002,73 | -33.0 | 65,03 |
| NEE | NEXTERA ENERGY | Versorger | -60.225.833,76 | -33.0 | 85,74 |
| ECL | ECOLAB | Materialien | -60.475.905,36 | -33.0 | 284,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -61.722.603,35 | -34.0 | 575,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -61.879.416,24 | -34.0 | 186,22 |
| SHW | SHERWIN WILLIAMS | Materialien | -63.046.117,68 | -34.0 | 364,42 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -63.126.777,70 | -34.0 | 221,90 |
| INTU | INTUIT | IT | -63.282.345,36 | -35.0 | 336,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -65.931.155,95 | -36.0 | 274,15 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -69.055.524,72 | -38.0 | 286,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -71.677.455,15 | -39.0 | 340,81 |
| TEL | TE CONNECTIVITY PLC | IT | -71.800.300,80 | -39.0 | 218,69 |
| T | AT&T INC | Kommunikation | -73.725.939,00 | -40.0 | 24,50 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -75.461.551,44 | -41.0 | 375,61 |
| ADI | ANALOG DEVICES | IT | -75.999.654,40 | -41.0 | 385,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -76.479.037,37 | -42.0 | 51,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -76.642.234,48 | -42.0 | 207,44 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -77.139.479,25 | -42.0 | 358,83 |
| CB | CHUBB | Finanzwesen | -78.434.349,30 | -43.0 | 347,07 |
| HWM | HOWMET AEROSPACE | Industrie | -81.525.017,16 | -44.0 | 281,34 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -81.577.752,30 | -45.0 | 529,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -91.972.114,20 | -50.0 | 414,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -98.157.838,12 | -54.0 | 59,06 |
| KLAC | KLA | IT | -99.157.473,75 | -54.0 | 200,47 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -99.275.620,00 | -54.0 | 1.940,00 |
| CVX | CHEVRON CORP | Energie | -99.541.228,94 | -54.0 | 196,66 |
| NOW | SERVICENOW INC | IT | -99.575.834,68 | -54.0 | 127,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -103.386.438,96 | -56.0 | 483,96 |
| FTNT | FORTINET | IT | -106.474.243,55 | -58.0 | 161,89 |
| CAT | CATERPILLAR INC | Industrie | -118.440.352,69 | -65.0 | 843,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -132.944.959,26 | -73.0 | 45,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -134.031.546,88 | -73.0 | 86,48 |
| CSCO | CISCO SYSTEMS INC | IT | -138.569.046,17 | -76.0 | 120,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -139.447.195,94 | -76.0 | 145,21 |
| QCOM | QUALCOMM | IT | -145.211.096,24 | -79.0 | 162,68 |
| TXN | TEXAS INSTRUMENT INC | IT | -147.512.348,68 | -80.0 | 281,24 |
| INTC | INTEL CORPORATION | IT | -158.705.272,08 | -87.0 | 97,71 |
| ORCL | ORACLE | IT | -163.118.431,64 | -89.0 | 145,48 |
| AMAT | APPLIED MATERIAL INC | IT | -163.858.917,50 | -89.0 | 525,61 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -176.902.127,04 | -97.0 | 174,94 |
| SYK | STRYKER | Gesundheitsversorgung | -178.575.535,05 | -97.0 | 348,15 |
| PANW | PALO ALTO NETWORKS | IT | -205.113.466,40 | -112.0 | 383,80 |
| LRCX | LAM RESEARCH | IT | -211.330.611,25 | -115.0 | 311,41 |
| SNPS | SYNOPSYS | IT | -231.214.536,99 | -126.0 | 410,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -239.068.949,80 | -130.0 | 159,80 |
| NFLX | NETFLIX | Kommunikation | -249.638.025,87 | -136.0 | 74,79 |
| CRM | SALESFORCE | IT | -250.507.677,42 | -137.0 | 197,47 |
| MRVL | MARVELL TECHNOLOGY | IT | -300.978.511,47 | -164.0 | 212,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -361.122.379,10 | -197.0 | 402,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -378.606.201,34 | -207.0 | 516,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | -397.107.416,64 | -217.0 | 1.215,02 |
| META | META PLATFORMS CLASS A | Kommunikation | -413.561.152,72 | -226.0 | 599,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -436.016.786,40 | -238.0 | 343,80 |
| AAPL | APPLE INC | IT | -453.642.963,63 | -248.0 | 304,91 |
| AMD | ADVANCED MICRO DEVICES | IT | -458.045.606,48 | -250.0 | 474,32 |
| MU | MICRON TECHNOLOGY | IT | -465.074.221,08 | -254.0 | 868,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | -534.579.906,00 | -292.0 | 343,00 |
| MSFT | MICROSOFT | IT | -549.019.390,35 | -300.0 | 503,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -717.376.947,15 | -391.0 | 332,81 |
| AVGO | BROADCOM INC | IT | -769.354.388,32 | -420.0 | 416,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -816.326.720,75 | -445.0 | 272,27 |
| NVDA | NVIDIA CORP | IT | -850.249.695,00 | -464.0 | 217,50 |
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