Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 694 securities.
Note: The data shown here is as of date Jan. 08, 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 | 14.360.347.110,45 | 10000.0 | 15.392,99 |
| NVDA | NVIDIA CORP | IT | 663.443.644,62 | 462.0 | 189,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 531.489.974,40 | 370.0 | 241,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 456.186.052,98 | 318.0 | 648,69 |
| AAPL | APPLE INC | IT | 408.391.906,51 | 284.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 402.816.084,19 | 280.0 | 483,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 349.889.390,31 | 244.0 | 1.108,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 346.262.091,02 | 241.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 333.690.327,00 | 232.0 | 343,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 318.429.082,56 | 222.0 | 181,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 272.403.616,16 | 190.0 | 496,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 258.916.025,25 | 180.0 | 617,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 254.209.205,32 | 177.0 | 431,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 237.649.601,14 | 165.0 | 210,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 236.291.784,58 | 165.0 | 321,98 |
| V | VISA INC CLASS A | Financials | 211.250.368,00 | 147.0 | 355,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.639.940,70 | 134.0 | 207,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 180.041.360,94 | 125.0 | 239,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 168.848.378,28 | 118.0 | 16,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 160.691.328,70 | 112.0 | 193,90 |
| CVX | CHEVRON CORP | Energie | 150.795.579,20 | 105.0 | 155,20 |
| NFLX | NETFLIX INC | Kommunikation | 149.594.988,89 | 104.0 | 90,73 |
| LIN | LINDE PLC | Materialien | 149.113.197,52 | 104.0 | 434,14 |
| CAT | CATERPILLAR INC | Industrie | 143.798.900,76 | 100.0 | 596,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 138.204.006,55 | 96.0 | 484,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.167.226,96 | 94.0 | 199,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.602.073,45 | 92.0 | 478,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 127.035.689,98 | 88.0 | 338,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 126.807.133,04 | 88.0 | 138,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.653.077,90 | 86.0 | 233,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 118.181.591,40 | 82.0 | 776,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.848.508,48 | 79.0 | 592,27 |
| CSCO | CISCO SYSTEMS INC | IT | 110.752.449,76 | 77.0 | 74,72 |
| NOW | SERVICENOW INC | IT | 104.242.323,60 | 73.0 | 150,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 101.730.924,10 | 71.0 | 155,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.053.167,95 | 70.0 | 185,71 |
| WDAY | WORKDAY INC CLASS A | IT | 100.951.945,92 | 70.0 | 211,14 |
| FDX | FEDEX CORP | Industrie | 96.864.269,40 | 67.0 | 307,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 95.199.030,90 | 66.0 | 467,82 |
| QCOM | QUALCOMM INC | IT | 90.238.971,81 | 63.0 | 180,19 |
| APH | AMPHENOL CORP CLASS A | IT | 89.995.343,88 | 63.0 | 138,91 |
| CRM | SALESFORCE INC | IT | 82.757.465,36 | 58.0 | 266,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 82.419.229,71 | 57.0 | 2.162,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.606.111,04 | 56.0 | 296,73 |
| DIS | WALT DISNEY | Kommunikation | 80.474.231,39 | 56.0 | 112,91 |
| MU | MICRON TECHNOLOGY INC | IT | 76.737.281,35 | 53.0 | 339,55 |
| TER | TERADYNE INC | IT | 75.970.913,04 | 53.0 | 222,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.840.431,00 | 51.0 | 141,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 72.781.074,90 | 51.0 | 341,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 72.488.315,07 | 50.0 | 331,41 |
| LRCX | LAM RESEARCH CORP | IT | 70.049.399,80 | 49.0 | 203,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.870.821,88 | 48.0 | 154,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.719.362,00 | 48.0 | 204,50 |
| EXC | EXELON CORP | Versorger | 67.783.020,84 | 47.0 | 42,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.483.375,26 | 47.0 | 202,71 |
| KLAC | KLA CORP | IT | 67.012.321,65 | 47.0 | 1.359,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.097.313,76 | 46.0 | 304,16 |
| MMM | 3M | Industrie | 65.801.629,74 | 46.0 | 162,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.307.749,55 | 45.0 | 124,35 |
| ADI | ANALOG DEVICES INC | IT | 64.996.684,35 | 45.0 | 292,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.133.422,33 | 43.0 | 167,33 |
| SPGI | S&P GLOBAL INC | Financials | 60.885.312,50 | 42.0 | 537,50 |
| SNPS | SYNOPSYS INC | IT | 60.867.783,70 | 42.0 | 519,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.998.784,67 | 42.0 | 99,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 59.980.597,83 | 42.0 | 235,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 55.953.658,56 | 39.0 | 230,52 |
| GLW | CORNING INC | IT | 54.978.439,74 | 38.0 | 87,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.213.916,82 | 38.0 | 101,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.125.011,08 | 38.0 | 5.445,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 53.974.557,56 | 38.0 | 95,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.837.635,36 | 37.0 | 959,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.977.382,07 | 35.0 | 377,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.706.473,90 | 35.0 | 90,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.601.325,32 | 35.0 | 341,64 |
| WIX | WIX.COM LTD | IT | 48.484.756,80 | 34.0 | 100,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.294.169,42 | 34.0 | 308,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 48.219.610,87 | 34.0 | 283,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.354.771,25 | 33.0 | 1.385,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 47.234.488,32 | 33.0 | 127,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.476.980,50 | 32.0 | 367,75 |
| NEM | NEWMONT | Materialien | 44.801.467,90 | 31.0 | 108,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 44.616.295,09 | 31.0 | 81,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.219.602,80 | 31.0 | 57,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.616.407,68 | 30.0 | 122,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.614.743,40 | 30.0 | 98,65 |
| CI | CIGNA | Gesundheitsversorgung | 43.590.728,64 | 30.0 | 279,12 |
| FTNT | FORTINET INC | IT | 42.931.210,12 | 30.0 | 80,02 |
| DE | DEERE | Industrie | 41.829.955,20 | 29.0 | 475,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.804.159,40 | 29.0 | 126,90 |
| WELL | WELLTOWER INC | Immobilien | 40.493.421,05 | 28.0 | 185,65 |
| FISV | FISERV INC | Financials | 39.251.137,18 | 27.0 | 68,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 39.225.775,50 | 27.0 | 27,25 |
| CB | CHUBB LTD | Financials | 38.704.678,38 | 27.0 | 306,63 |
| XOM | EXXON MOBIL CORP | Energie | 38.698.597,02 | 27.0 | 118,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.288.387,28 | 27.0 | 95,16 |
| CMI | CUMMINS INC | Industrie | 36.271.867,73 | 25.0 | 539,03 |
| APP | APPLOVIN CORP CLASS A | IT | 36.047.958,60 | 25.0 | 632,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.722.464,12 | 25.0 | 196,61 |
| UNP | UNION PACIFIC CORP | Industrie | 35.701.074,72 | 25.0 | 224,48 |
| COP | CONOCOPHILLIPS | Energie | 35.159.111,68 | 24.0 | 93,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.057.822,50 | 24.0 | 77,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.784.716,64 | 24.0 | 26,41 |
| ADBE | ADOBE INC | IT | 34.719.489,00 | 24.0 | 338,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.175.214,20 | 24.0 | 88,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.816.971,40 | 24.0 | 210,90 |
| HOLN | HOLCIM LTD AG | Materialien | 32.904.677,75 | 23.0 | 98,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 32.667.384,45 | 23.0 | 51,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.427.962,00 | 23.0 | 577,01 |
| PCAR | PACCAR INC | Industrie | 31.485.778,10 | 22.0 | 115,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.729.355,00 | 21.0 | 253,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.709.147,80 | 21.0 | 108,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 30.593.433,90 | 21.0 | 186,99 |
| TEL | TE CONNECTIVITY PLC | IT | 30.267.079,29 | 21.0 | 229,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.979.653,12 | 21.0 | 25,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.697.922,40 | 21.0 | 61,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.494.465,92 | 20.0 | 349,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.207.787,60 | 20.0 | 76,15 |
| VMC | VULCAN MATERIALS | Materialien | 28.077.990,16 | 20.0 | 292,12 |
| SRE | SEMPRA | Versorger | 27.833.568,92 | 19.0 | 86,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 27.377.943,75 | 19.0 | 79,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 26.969.020,00 | 19.0 | 422,50 |
| XYL | XYLEM INC | Industrie | 26.937.876,00 | 19.0 | 139,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.348.458,85 | 18.0 | 256,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 25.966.650,58 | 18.0 | 32,11 |
| RTX | RTX CORP | Industrie | 25.531.374,45 | 18.0 | 185,73 |
| MNDY | MONDAYCOM LTD | IT | 25.010.610,35 | 17.0 | 149,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.302.802,55 | 17.0 | 105,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 24.145.877,76 | 17.0 | 169,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.512.489,00 | 16.0 | 183,95 |
| SLB | SLB NV | Energie | 23.379.384,67 | 16.0 | 42,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.324.421,20 | 16.0 | 247,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.002.148,23 | 16.0 | 689,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.963.579,73 | 16.0 | 38,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.801.056,68 | 16.0 | 409,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.619.981,60 | 16.0 | 437,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.489.746,70 | 16.0 | 714,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.194.021,92 | 15.0 | 212,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.079.636,04 | 15.0 | 48,84 |
| CPAY | CORPAY INC | Financials | 21.905.720,26 | 15.0 | 320,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.636.783,72 | 15.0 | 86,69 |
| ANET | ARISTA NETWORKS INC | IT | 21.227.625,12 | 15.0 | 130,08 |
| EOG | EOG RESOURCES INC | Energie | 20.825.751,45 | 15.0 | 102,55 |
| ADSK | AUTODESK INC | IT | 20.475.400,26 | 14.0 | 293,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.053.831,20 | 14.0 | 59,28 |
| EQT | EQT CORP | Energie | 19.272.459,12 | 13.0 | 54,49 |
| DDOG | DATADOG INC CLASS A | IT | 19.194.227,93 | 13.0 | 141,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.144.925,36 | 13.0 | 882,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.544.540,77 | 13.0 | 116,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.518.241,00 | 13.0 | 55,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.382.274,82 | 13.0 | 23,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.129.319,92 | 13.0 | 83,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.894.038,44 | 12.0 | 144,28 |
| DT | DYNATRACE INC | IT | 17.826.703,04 | 12.0 | 43,84 |
| PSX | PHILLIPS | Energie | 17.189.085,96 | 12.0 | 137,88 |
| CCI | CROWN CASTLE INC | Immobilien | 17.125.383,58 | 12.0 | 85,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.936.273,46 | 12.0 | 154,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.892.447,22 | 12.0 | 63,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.626.246,00 | 12.0 | 259,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.343.837,74 | 11.0 | 376,43 |
| D | DOMINION ENERGY INC | Versorger | 16.230.241,36 | 11.0 | 57,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.716.728,00 | 11.0 | 210,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.614.461,40 | 11.0 | 186,91 |
| ENTG | ENTEGRIS INC | IT | 15.578.307,10 | 11.0 | 97,85 |
| MSCI | MSCI INC | Financials | 15.496.160,82 | 11.0 | 578,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.248.665,95 | 11.0 | 340,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.209.540,06 | 11.0 | 216,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.193.731,14 | 11.0 | 908,39 |
| CMS | CMS ENERGY CORP | Versorger | 15.154.063,36 | 11.0 | 69,56 |
| TXT | TEXTRON INC | Industrie | 15.148.951,60 | 11.0 | 88,58 |
| L | LOEWS CORP | Financials | 14.944.584,90 | 10.0 | 105,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.880.450,00 | 10.0 | 293,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.455.258,44 | 10.0 | 165,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.047.233,82 | 10.0 | 166,33 |
| MET | METLIFE INC | Financials | 13.947.557,46 | 10.0 | 78,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.724.333,56 | 10.0 | 189,56 |
| ALAB | ASTERA LABS INC | IT | 13.670.554,59 | 10.0 | 165,77 |
| AMAT | APPLIED MATERIAL INC | IT | 13.636.681,80 | 9.0 | 292,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.427.893,71 | 9.0 | 140,49 |
| EXE | EXPAND ENERGY CORP | Energie | 13.366.524,54 | 9.0 | 106,66 |
| CME | CME GROUP INC CLASS A | Financials | 13.359.061,24 | 9.0 | 266,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.219.324,67 | 9.0 | 168,53 |
| ZS | ZSCALER INC | IT | 13.112.088,68 | 9.0 | 231,16 |
| DVN | DEVON ENERGY CORP | Energie | 12.806.122,05 | 9.0 | 34,47 |
| ROL | ROLLINS INC | Industrie | 12.755.413,65 | 9.0 | 59,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.633.284,86 | 9.0 | 219,61 |
| XYZ | BLOCK INC CLASS A | Financials | 11.914.763,70 | 8.0 | 71,47 |
| CPRT | COPART INC | Industrie | 11.884.040,58 | 8.0 | 38,19 |
| NBIS | NEBIUS NV CLASS A | IT | 11.722.033,98 | 8.0 | 96,21 |
| HPQ | HP INC | IT | 11.660.133,75 | 8.0 | 21,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.592.837,50 | 8.0 | 299,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.556.579,06 | 8.0 | 160,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.527.321,96 | 8.0 | 67,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.469.042,99 | 8.0 | 40,99 |
| CDW | CDW CORP | IT | 11.402.499,42 | 8.0 | 129,54 |
| INTC | INTEL CORPORATION CORP | IT | 11.337.491,13 | 8.0 | 42,63 |
| MDB | MONGODB INC CLASS A | IT | 11.256.889,40 | 8.0 | 440,60 |
| AFL | AFLAC INC | Financials | 10.987.375,47 | 8.0 | 110,19 |
| KKR | KKR AND CO INC | Financials | 10.933.986,42 | 8.0 | 130,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.891.910,70 | 8.0 | 399,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.570.152,32 | 7.0 | 103,04 |
| FAST | FASTENAL | Industrie | 10.488.304,09 | 7.0 | 40,61 |
| MAS | MASCO CORP | Industrie | 10.377.634,20 | 7.0 | 64,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.318.151,08 | 7.0 | 278,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.282.404,60 | 7.0 | 61,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.183.198,05 | 7.0 | 823,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.124.799,12 | 7.0 | 265,68 |
| WMB | WILLIAMS INC | Energie | 10.103.669,73 | 7.0 | 60,39 |
| DTE | DTE ENERGY | Versorger | 9.958.362,92 | 7.0 | 128,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.927.881,61 | 7.0 | 137,01 |
| BRO | BROWN & BROWN INC | Financials | 9.913.667,52 | 7.0 | 78,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.719.152,48 | 7.0 | 133,88 |
| LNG | CHENIERE ENERGY INC | Energie | 9.541.746,55 | 7.0 | 196,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.491.643,66 | 7.0 | 244,29 |
| FICO | FAIR ISAAC CORP | IT | 9.484.640,51 | 7.0 | 1.580,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.454.983,52 | 7.0 | 45,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.160.986,96 | 6.0 | 137,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.138.858,90 | 6.0 | 82,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.128.009,43 | 6.0 | 246,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.032.708,36 | 6.0 | 8,62 |
| ES | EVERSOURCE ENERGY | Versorger | 9.020.912,64 | 6.0 | 65,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.946.970,04 | 6.0 | 143,96 |
| SNOW | SNOWFLAKE INC | IT | 8.671.022,50 | 6.0 | 233,50 |
| OKE | ONEOK INC | Energie | 8.517.375,36 | 6.0 | 70,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.442.776,58 | 6.0 | 13,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.029.811,87 | 6.0 | 206,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.984.065,36 | 6.0 | 284,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.960.264,96 | 6.0 | 163,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.841.790,48 | 5.0 | 74,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.757.555,34 | 5.0 | 248,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.690.819,89 | 5.0 | 86,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.412.961,60 | 5.0 | 254,40 |
| USD | USD CASH | Cash und/oder Derivate | 7.257.395,59 | 5.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.081.571,20 | 5.0 | 161,92 |
| DOCU | DOCUSIGN INC | IT | 6.778.622,52 | 5.0 | 69,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.774.834,60 | 5.0 | 7.146,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.765.387,85 | 5.0 | 84,11 |
| Q | QNITY ELECTRONICS INC | IT | 6.723.037,64 | 5.0 | 90,31 |
| DOW | DOW INC | Materialien | 6.564.460,80 | 5.0 | 24,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.564.573,61 | 5.0 | 52,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.476.092,95 | 5.0 | 239,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.462.067,42 | 5.0 | 61,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.433.757,12 | 4.0 | 3.318,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.400.918,86 | 4.0 | 215,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.200.171,32 | 4.0 | 134,98 |
| FFIV | F5 INC | IT | 6.053.920,32 | 4.0 | 267,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.992.437,00 | 4.0 | 531,48 |
| GDDY | GODADDY INC CLASS A | IT | 5.987.368,20 | 4.0 | 117,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.872.923,00 | 4.0 | 255,50 |
| KMI | KINDER MORGAN INC | Energie | 5.836.968,00 | 4.0 | 27,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.835.347,68 | 4.0 | 812,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.826.032,56 | 4.0 | 150,14 |
| EG | EVEREST GROUP LTD | Financials | 5.757.270,53 | 4.0 | 331,43 |
| VST | VISTRA CORP | Versorger | 5.614.608,20 | 4.0 | 154,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.456.473,77 | 4.0 | 503,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.167.719,00 | 4.0 | 27,00 |
| AMRZ | AMRIZE AG | Materialien | 5.148.064,16 | 4.0 | 54,44 |
| ETR | ENTERGY CORP | Versorger | 5.120.756,11 | 4.0 | 91,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.101.377,90 | 4.0 | 113,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.039.999,28 | 4.0 | 1.035,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.025.070,80 | 3.0 | 104,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.009.726,27 | 3.0 | 86,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.961.901,60 | 3.0 | 97,56 |
| NDSN | NORDSON CORP | Industrie | 4.904.472,56 | 3.0 | 252,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.867.000,06 | 3.0 | 77,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.855.445,60 | 3.0 | 281,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.732.132,02 | 3.0 | 320,54 |
| NI | NISOURCE INC | Versorger | 4.723.056,46 | 3.0 | 41,54 |
| AEE | AMEREN CORP | Versorger | 4.601.207,08 | 3.0 | 99,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.587.548,96 | 3.0 | 211,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.571.810,76 | 3.0 | 450,78 |
| TRMB | TRIMBLE INC | IT | 4.533.297,02 | 3.0 | 80,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.429.123,27 | 3.0 | 127,27 |
| JBL | JABIL INC | IT | 4.404.382,35 | 3.0 | 224,45 |
| EFX | EQUIFAX INC | Industrie | 4.230.929,50 | 3.0 | 213,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.213.107,80 | 3.0 | 116,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.009.426,15 | 3.0 | 140,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.989.919,53 | 3.0 | 30,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.890.304,36 | 3.0 | 144.085,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.829.830,56 | 3.0 | 58,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.806.944,35 | 3.0 | 90,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.784.454,96 | 3.0 | 131,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.749.469,72 | 3.0 | 20,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.670.254,30 | 3.0 | 182,90 |
| GEBN | GEBERIT AG | Industrie | 3.663.580,55 | 3.0 | 797,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.653.191,40 | 3.0 | 70,10 |
| MKL | MARKEL GROUP INC | Financials | 3.627.854,49 | 3.0 | 2.145,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.613.979,60 | 3.0 | 16,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.601.528,05 | 3.0 | 448,23 |
| CTRA | COTERRA ENERGY INC | Energie | 3.567.103,92 | 2.0 | 25,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.461.922,70 | 2.0 | 70,57 |
| WRB | WR BERKLEY CORP | Financials | 3.461.484,60 | 2.0 | 68,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.339.424,00 | 2.0 | 176,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.336.285,16 | 2.0 | 263,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.320.005,77 | 2.0 | 620,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.302.963,66 | 2.0 | 202,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.262.561,80 | 2.0 | 84,83 |
| DAL | DELTA AIR LINES INC | Industrie | 3.215.866,95 | 2.0 | 71,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.159.088,86 | 2.0 | 117,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.154.286,08 | 2.0 | 309,76 |
| ETN | EATON PLC | Industrie | 3.106.344,09 | 2.0 | 322,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.001.086,41 | 2.0 | 11,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.968.215,66 | 2.0 | 1.470,87 |
| MCO | MOODYS CORP | Financials | 2.952.149,20 | 2.0 | 531,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.846.250,45 | 2.0 | 44,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.724.639,17 | 2.0 | 180,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.679.564,23 | 2.0 | 1.131,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.632.032,94 | 2.0 | 941,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.534.967,21 | 2.0 | 133,23 |
| CTAS | CINTAS CORP | Industrie | 2.506.074,10 | 2.0 | 186,70 |
| TOST | TOAST INC CLASS A | Financials | 2.486.721,12 | 2.0 | 36,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.459.691,85 | 2.0 | 83,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.459.763,00 | 2.0 | 405,50 |
| CAE | CAE INC | Industrie | 2.414.613,17 | 2.0 | 31,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.393.374,63 | 2.0 | 59,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.287.488,28 | 2.0 | 58,52 |
| BEAN | BELIMO N AG | Industrie | 2.243.363,66 | 2.0 | 1.038,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.208.034,08 | 2.0 | 92,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.149.140,51 | 1.0 | 78,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.100.354,20 | 1.0 | 103,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.967.199,12 | 1.0 | 93,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.963.402,76 | 1.0 | 73,94 |
| RKLB | ROCKET LAB CORP | Industrie | 1.959.484,40 | 1.0 | 84,08 |
| WSO | WATSCO INC | Industrie | 1.774.793,30 | 1.0 | 349,30 |
| IR | INGERSOLL RAND INC | Industrie | 1.689.142,77 | 1.0 | 81,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.668.367,80 | 1.0 | 9,90 |
| CG | CARLYLE GROUP INC | Financials | 1.628.746,15 | 1.0 | 63,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.607.482,10 | 1.0 | 142,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.549.238,77 | 1.0 | 36,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.548.530,91 | 1.0 | 384,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.547.239,20 | 1.0 | 210,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.336.715,64 | 1.0 | 297,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.215.435,72 | 1.0 | 5,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.178.395,60 | 1.0 | 140,62 |
| PTC | PTC INC | IT | 1.086.174,54 | 1.0 | 174,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.084.895,28 | 1.0 | 246,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 847.737,88 | 1.0 | 165,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 795.607,04 | 1.0 | 655,36 |
| NRG | NRG ENERGY INC | Versorger | 719.682,03 | 1.0 | 148,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 689.501,10 | 0.0 | 210,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 588.039,09 | 0.0 | 92,59 |
| SO | SOUTHERN | Versorger | 494.758,45 | 0.0 | 86,27 |
| CTVA | CORTEVA INC | Materialien | 495.407,12 | 0.0 | 68,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 451.386,30 | 0.0 | 174,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 405.956,67 | 0.0 | 120,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.343,95 | 0.0 | 99,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 61.366,35 | 0.0 | 110,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,91 | 0.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,51 | 0.0 | 125,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 281,39 | 0.0 | 116,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -61.366,35 | 0.0 | 110,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.343,95 | 0.0 | 99,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -405.956,67 | 0.0 | 120,07 |
| TRGP | TARGA RESOURCES CORP | Energie | -451.386,30 | 0.0 | 174,55 |
| CTVA | CORTEVA INC | Materialien | -495.407,12 | 0.0 | 68,54 |
| SO | SOUTHERN | Versorger | -494.758,45 | 0.0 | 86,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -588.039,09 | 0.0 | 92,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -689.501,10 | 0.0 | 210,86 |
| NRG | NRG ENERGY INC | Versorger | -719.682,03 | -1.0 | 148,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -795.607,04 | -1.0 | 655,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -847.737,88 | -1.0 | 165,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.084.895,28 | -1.0 | 246,96 |
| PTC | PTC INC | IT | -1.086.174,54 | -1.0 | 174,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.178.395,60 | -1.0 | 140,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.215.435,72 | -1.0 | 5,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.336.715,64 | -1.0 | 297,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.547.239,20 | -1.0 | 210,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.548.530,91 | -1.0 | 384,06 |
| IOT | SAMSARA INC CLASS A | IT | -1.549.238,77 | -1.0 | 36,31 |
| TWLO | TWILIO INC CLASS A | IT | -1.607.482,10 | -1.0 | 142,90 |
| CG | CARLYLE GROUP INC | Financials | -1.628.746,15 | -1.0 | 63,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.668.367,80 | -1.0 | 9,90 |
| IR | INGERSOLL RAND INC | Industrie | -1.689.142,77 | -1.0 | 81,33 |
| WSO | WATSCO INC | Industrie | -1.774.793,30 | -1.0 | 349,30 |
| RKLB | ROCKET LAB CORP | Industrie | -1.959.484,40 | -1.0 | 84,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.963.402,76 | -1.0 | 73,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -1.967.199,12 | -1.0 | 93,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.100.354,20 | -1.0 | 103,67 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.149.140,51 | -1.0 | 78,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.208.034,08 | -2.0 | 92,72 |
| BEAN | BELIMO N AG | Industrie | -2.243.363,66 | -2.0 | 1.038,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.287.488,28 | -2.0 | 58,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.393.374,63 | -2.0 | 59,22 |
| CAE | CAE INC | Industrie | -2.414.613,17 | -2.0 | 31,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.459.763,00 | -2.0 | 405,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.459.691,85 | -2.0 | 83,05 |
| TOST | TOAST INC CLASS A | Financials | -2.486.721,12 | -2.0 | 36,66 |
| CTAS | CINTAS CORP | Industrie | -2.506.074,10 | -2.0 | 186,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.534.967,21 | -2.0 | 133,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.632.032,94 | -2.0 | 941,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -2.679.564,23 | -2.0 | 1.131,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.724.639,17 | -2.0 | 180,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.846.250,45 | -2.0 | 44,89 |
| MCO | MOODYS CORP | Financials | -2.952.149,20 | -2.0 | 531,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.968.215,66 | -2.0 | 1.470,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -3.001.086,41 | -2.0 | 11,65 |
| ETN | EATON PLC | Industrie | -3.106.344,09 | -2.0 | 322,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.154.286,08 | -2.0 | 309,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -3.159.088,86 | -2.0 | 117,29 |
| DAL | DELTA AIR LINES INC | Industrie | -3.215.866,95 | -2.0 | 71,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.262.561,80 | -2.0 | 84,83 |
| NET | CLOUDFLARE INC CLASS A | IT | -3.302.963,66 | -2.0 | 202,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -3.320.005,77 | -2.0 | 620,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.336.285,16 | -2.0 | 263,70 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.339.424,00 | -2.0 | 176,00 |
| WRB | WR BERKLEY CORP | Financials | -3.461.484,60 | -2.0 | 68,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.461.922,70 | -2.0 | 70,57 |
| CTRA | COTERRA ENERGY INC | Energie | -3.567.103,92 | -2.0 | 25,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.601.528,05 | -3.0 | 448,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.613.979,60 | -3.0 | 16,94 |
| MKL | MARKEL GROUP INC | Financials | -3.627.854,49 | -3.0 | 2.145,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.653.191,40 | -3.0 | 70,10 |
| GEBN | GEBERIT AG | Industrie | -3.663.580,55 | -3.0 | 797,99 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.670.254,30 | -3.0 | 182,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.749.469,72 | -3.0 | 20,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.784.454,96 | -3.0 | 131,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.806.944,35 | -3.0 | 90,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.829.830,56 | -3.0 | 58,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.890.304,36 | -3.0 | 144.085,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.989.919,53 | -3.0 | 30,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.009.426,15 | -3.0 | 140,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.213.107,80 | -3.0 | 116,60 |
| EFX | EQUIFAX INC | Industrie | -4.230.929,50 | -3.0 | 213,50 |
| JBL | JABIL INC | IT | -4.404.382,35 | -3.0 | 224,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.429.123,27 | -3.0 | 127,27 |
| TRMB | TRIMBLE INC | IT | -4.533.297,02 | -3.0 | 80,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.571.810,76 | -3.0 | 450,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.587.548,96 | -3.0 | 211,72 |
| AEE | AMEREN CORP | Versorger | -4.601.207,08 | -3.0 | 99,07 |
| NI | NISOURCE INC | Versorger | -4.723.056,46 | -3.0 | 41,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.732.132,02 | -3.0 | 320,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -4.855.445,60 | -3.0 | 281,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.867.000,06 | -3.0 | 77,09 |
| NDSN | NORDSON CORP | Industrie | -4.904.472,56 | -3.0 | 252,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -4.961.901,60 | -3.0 | 97,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.009.726,27 | -3.0 | 86,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | -5.025.070,80 | -3.0 | 104,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -5.039.999,28 | -4.0 | 1.035,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.101.377,90 | -4.0 | 113,70 |
| ETR | ENTERGY CORP | Versorger | -5.120.756,11 | -4.0 | 91,31 |
| AMRZ | AMRIZE AG | Materialien | -5.148.064,16 | -4.0 | 54,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.167.719,00 | -4.0 | 27,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.456.473,77 | -4.0 | 503,69 |
| VST | VISTRA CORP | Versorger | -5.614.608,20 | -4.0 | 154,60 |
| EG | EVEREST GROUP LTD | Financials | -5.757.270,53 | -4.0 | 331,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.826.032,56 | -4.0 | 150,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.835.347,68 | -4.0 | 812,27 |
| KMI | KINDER MORGAN INC | Energie | -5.836.968,00 | -4.0 | 27,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.872.923,00 | -4.0 | 255,50 |
| GDDY | GODADDY INC CLASS A | IT | -5.987.368,20 | -4.0 | 117,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.992.437,00 | -4.0 | 531,48 |
| FFIV | F5 INC | IT | -6.053.920,32 | -4.0 | 267,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.200.171,32 | -4.0 | 134,98 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.400.918,86 | -4.0 | 215,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.433.757,12 | -4.0 | 3.318,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.462.067,42 | -5.0 | 61,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.476.092,95 | -5.0 | 239,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.564.573,61 | -5.0 | 52,57 |
| DOW | DOW INC | Materialien | -6.564.460,80 | -5.0 | 24,80 |
| Q | QNITY ELECTRONICS INC | IT | -6.723.037,64 | -5.0 | 90,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.765.387,85 | -5.0 | 84,11 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.774.834,60 | -5.0 | 7.146,45 |
| DOCU | DOCUSIGN INC | IT | -6.778.622,52 | -5.0 | 69,57 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.835.144,14 | -5.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.081.571,20 | -5.0 | 161,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.412.961,60 | -5.0 | 254,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.690.819,89 | -5.0 | 86,19 |
| RMD | RESMED INC | Gesundheitsversorgung | -7.757.555,34 | -5.0 | 248,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.841.790,48 | -5.0 | 74,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.960.264,96 | -6.0 | 163,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.984.065,36 | -6.0 | 284,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.029.811,87 | -6.0 | 206,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.442.776,58 | -6.0 | 13,74 |
| OKE | ONEOK INC | Energie | -8.517.375,36 | -6.0 | 70,72 |
| SNOW | SNOWFLAKE INC | IT | -8.671.022,50 | -6.0 | 233,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.946.970,04 | -6.0 | 143,96 |
| ES | EVERSOURCE ENERGY | Versorger | -9.020.912,64 | -6.0 | 65,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | -9.032.708,36 | -6.0 | 8,62 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.128.009,43 | -6.0 | 246,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -9.138.858,90 | -6.0 | 82,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.160.986,96 | -6.0 | 137,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.454.983,52 | -7.0 | 45,77 |
| FICO | FAIR ISAAC CORP | IT | -9.484.640,51 | -7.0 | 1.580,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.491.643,66 | -7.0 | 244,29 |
| LNG | CHENIERE ENERGY INC | Energie | -9.541.746,55 | -7.0 | 196,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.719.152,48 | -7.0 | 133,88 |
| BRO | BROWN & BROWN INC | Financials | -9.913.667,52 | -7.0 | 78,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -9.927.881,61 | -7.0 | 137,01 |
| DTE | DTE ENERGY | Versorger | -9.958.362,92 | -7.0 | 128,26 |
| WMB | WILLIAMS INC | Energie | -10.103.669,73 | -7.0 | 60,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -10.124.799,12 | -7.0 | 265,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.183.198,05 | -7.0 | 823,95 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.282.404,60 | -7.0 | 61,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.318.151,08 | -7.0 | 278,44 |
| MAS | MASCO CORP | Industrie | -10.377.634,20 | -7.0 | 64,30 |
| FAST | FASTENAL | Industrie | -10.488.304,09 | -7.0 | 40,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.570.152,32 | -7.0 | 103,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.891.910,70 | -8.0 | 399,41 |
| KKR | KKR AND CO INC | Financials | -10.933.986,42 | -8.0 | 130,83 |
| AFL | AFLAC INC | Financials | -10.987.375,47 | -8.0 | 110,19 |
| MDB | MONGODB INC CLASS A | IT | -11.256.889,40 | -8.0 | 440,60 |
| INTC | INTEL CORPORATION CORP | IT | -11.337.491,13 | -8.0 | 42,63 |
| CDW | CDW CORP | IT | -11.402.499,42 | -8.0 | 129,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.469.042,99 | -8.0 | 40,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -11.527.321,96 | -8.0 | 67,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.556.579,06 | -8.0 | 160,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.592.837,50 | -8.0 | 299,17 |
| HPQ | HP INC | IT | -11.660.133,75 | -8.0 | 21,09 |
| NBIS | NEBIUS NV CLASS A | IT | -11.722.033,98 | -8.0 | 96,21 |
| CPRT | COPART INC | Industrie | -11.884.040,58 | -8.0 | 38,19 |
| XYZ | BLOCK INC CLASS A | Financials | -11.914.763,70 | -8.0 | 71,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.633.284,86 | -9.0 | 219,61 |
| ROL | ROLLINS INC | Industrie | -12.755.413,65 | -9.0 | 59,45 |
| DVN | DEVON ENERGY CORP | Energie | -12.806.122,05 | -9.0 | 34,47 |
| ZS | ZSCALER INC | IT | -13.112.088,68 | -9.0 | 231,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.219.324,67 | -9.0 | 168,53 |
| CME | CME GROUP INC CLASS A | Financials | -13.359.061,24 | -9.0 | 266,85 |
| EXE | EXPAND ENERGY CORP | Energie | -13.366.524,54 | -9.0 | 106,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.427.893,71 | -9.0 | 140,49 |
| AMAT | APPLIED MATERIAL INC | IT | -13.636.681,80 | -9.0 | 292,20 |
| ALAB | ASTERA LABS INC | IT | -13.670.554,59 | -10.0 | 165,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -13.724.333,56 | -10.0 | 189,56 |
| MET | METLIFE INC | Financials | -13.947.557,46 | -10.0 | 78,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.047.233,82 | -10.0 | 166,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.455.258,44 | -10.0 | 165,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.880.450,00 | -10.0 | 293,50 |
| L | LOEWS CORP | Financials | -14.944.584,90 | -10.0 | 105,45 |
| TXT | TEXTRON INC | Industrie | -15.148.951,60 | -11.0 | 88,58 |
| CMS | CMS ENERGY CORP | Versorger | -15.154.063,36 | -11.0 | 69,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | -15.193.731,14 | -11.0 | 908,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.209.540,06 | -11.0 | 216,62 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.248.665,95 | -11.0 | 340,41 |
| MSCI | MSCI INC | Financials | -15.496.160,82 | -11.0 | 578,69 |
| ENTG | ENTEGRIS INC | IT | -15.578.307,10 | -11.0 | 97,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -15.614.461,40 | -11.0 | 186,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.716.728,00 | -11.0 | 210,68 |
| D | DOMINION ENERGY INC | Versorger | -16.230.241,36 | -11.0 | 57,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -16.343.837,74 | -11.0 | 376,43 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.626.246,00 | -12.0 | 259,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.892.447,22 | -12.0 | 63,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -16.936.273,46 | -12.0 | 154,87 |
| CCI | CROWN CASTLE INC | Immobilien | -17.125.383,58 | -12.0 | 85,09 |
| PSX | PHILLIPS | Energie | -17.189.085,96 | -12.0 | 137,88 |
| DT | DYNATRACE INC | IT | -17.826.703,04 | -12.0 | 43,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -17.894.038,44 | -12.0 | 144,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -18.129.319,92 | -13.0 | 83,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.382.274,82 | -13.0 | 23,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | -18.518.241,00 | -13.0 | 55,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -18.544.540,77 | -13.0 | 116,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -19.144.925,36 | -13.0 | 882,58 |
| DDOG | DATADOG INC CLASS A | IT | -19.194.227,93 | -13.0 | 141,44 |
| EQT | EQT CORP | Energie | -19.272.459,12 | -13.0 | 54,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | -20.053.831,20 | -14.0 | 59,28 |
| ADSK | AUTODESK INC | IT | -20.475.400,26 | -14.0 | 293,79 |
| EOG | EOG RESOURCES INC | Energie | -20.825.751,45 | -15.0 | 102,55 |
| ANET | ARISTA NETWORKS INC | IT | -21.227.625,12 | -15.0 | 130,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.636.783,72 | -15.0 | 86,69 |
| CPAY | CORPAY INC | Financials | -21.905.720,26 | -15.0 | 320,62 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.079.636,04 | -15.0 | 48,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -22.194.021,92 | -15.0 | 212,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.489.746,70 | -16.0 | 714,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | -22.619.981,60 | -16.0 | 437,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.801.056,68 | -16.0 | 409,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -22.963.579,73 | -16.0 | 38,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -23.002.148,23 | -16.0 | 689,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.324.421,20 | -16.0 | 247,12 |
| SLB | SLB NV | Energie | -23.379.384,67 | -16.0 | 42,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.512.489,00 | -16.0 | 183,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -24.145.877,76 | -17.0 | 169,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -24.302.802,55 | -17.0 | 105,41 |
| MNDY | MONDAYCOM LTD | IT | -25.010.610,35 | -17.0 | 149,95 |
| RTX | RTX CORP | Industrie | -25.531.374,45 | -18.0 | 185,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -25.966.650,58 | -18.0 | 32,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -26.348.458,85 | -18.0 | 256,67 |
| XYL | XYLEM INC | Industrie | -26.937.876,00 | -19.0 | 139,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -26.969.020,00 | -19.0 | 422,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -27.377.943,75 | -19.0 | 79,79 |
| SRE | SEMPRA | Versorger | -27.833.568,92 | -19.0 | 86,36 |
| VMC | VULCAN MATERIALS | Materialien | -28.077.990,16 | -20.0 | 292,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.207.787,60 | -20.0 | 76,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -28.494.465,92 | -20.0 | 349,06 |
| CSGP | COSTAR GROUP INC | Immobilien | -29.697.922,40 | -21.0 | 61,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.979.653,12 | -21.0 | 25,28 |
| TEL | TE CONNECTIVITY PLC | IT | -30.267.079,29 | -21.0 | 229,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -30.593.433,90 | -21.0 | 186,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.709.147,80 | -21.0 | 108,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -30.729.355,00 | -21.0 | 253,25 |
| PCAR | PACCAR INC | Industrie | -31.485.778,10 | -22.0 | 115,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.427.962,00 | -23.0 | 577,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -32.667.384,45 | -23.0 | 51,51 |
| HOLN | HOLCIM LTD AG | Materialien | -32.904.677,75 | -23.0 | 98,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | -33.816.971,40 | -24.0 | 210,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.175.214,20 | -24.0 | 88,42 |
| ADBE | ADOBE INC | IT | -34.719.489,00 | -24.0 | 338,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.784.716,64 | -24.0 | 26,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.057.822,50 | -24.0 | 77,50 |
| COP | CONOCOPHILLIPS | Energie | -35.159.111,68 | -24.0 | 93,94 |
| UNP | UNION PACIFIC CORP | Industrie | -35.701.074,72 | -25.0 | 224,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.722.464,12 | -25.0 | 196,61 |
| APP | APPLOVIN CORP CLASS A | IT | -36.047.958,60 | -25.0 | 632,92 |
| CMI | CUMMINS INC | Industrie | -36.271.867,73 | -25.0 | 539,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.288.387,28 | -27.0 | 95,16 |
| XOM | EXXON MOBIL CORP | Energie | -38.698.597,02 | -27.0 | 118,49 |
| CB | CHUBB LTD | Financials | -38.704.678,38 | -27.0 | 306,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -39.225.775,50 | -27.0 | 27,25 |
| FISV | FISERV INC | Financials | -39.251.137,18 | -27.0 | 68,71 |
| WELL | WELLTOWER INC | Immobilien | -40.493.421,05 | -28.0 | 185,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -41.804.159,40 | -29.0 | 126,90 |
| DE | DEERE | Industrie | -41.829.955,20 | -29.0 | 475,20 |
| FTNT | FORTINET INC | IT | -42.931.210,12 | -30.0 | 80,02 |
| CI | CIGNA | Gesundheitsversorgung | -43.590.728,64 | -30.0 | 279,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -43.614.743,40 | -30.0 | 98,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -43.616.407,68 | -30.0 | 122,56 |
| O | REALTY INCOME REIT CORP | Immobilien | -44.219.602,80 | -31.0 | 57,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -44.616.295,09 | -31.0 | 81,91 |
| NEM | NEWMONT | Materialien | -44.801.467,90 | -31.0 | 108,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -46.476.980,50 | -32.0 | 367,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -47.234.488,32 | -33.0 | 127,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.354.771,25 | -33.0 | 1.385,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | -48.219.610,87 | -34.0 | 283,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -48.294.169,42 | -34.0 | 308,26 |
| WIX | WIX.COM LTD | IT | -48.484.756,80 | -34.0 | 100,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -50.601.325,32 | -35.0 | 341,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -50.706.473,90 | -35.0 | 90,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -50.977.382,07 | -35.0 | 377,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -52.837.635,36 | -37.0 | 959,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -53.974.557,56 | -38.0 | 95,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.125.011,08 | -38.0 | 5.445,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | -54.213.916,82 | -38.0 | 101,93 |
| GLW | CORNING INC | IT | -54.978.439,74 | -38.0 | 87,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -55.953.658,56 | -39.0 | 230,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -59.980.597,83 | -42.0 | 235,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -59.998.784,67 | -42.0 | 99,77 |
| SNPS | SYNOPSYS INC | IT | -60.867.783,70 | -42.0 | 519,70 |
| SPGI | S&P GLOBAL INC | Financials | -60.885.312,50 | -42.0 | 537,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -62.133.422,33 | -43.0 | 167,33 |
| ADI | ANALOG DEVICES INC | IT | -64.996.684,35 | -45.0 | 292,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -65.307.749,55 | -45.0 | 124,35 |
| MMM | 3M | Industrie | -65.801.629,74 | -46.0 | 162,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.097.313,76 | -46.0 | 304,16 |
| KLAC | KLA CORP | IT | -67.012.321,65 | -47.0 | 1.359,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -67.483.375,26 | -47.0 | 202,71 |
| EXC | EXELON CORP | Versorger | -67.783.020,84 | -47.0 | 42,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.719.362,00 | -48.0 | 204,50 |
| TJX | TJX INC | Zyklische Konsumgüter | -68.870.821,88 | -48.0 | 154,04 |
| LRCX | LAM RESEARCH CORP | IT | -70.049.399,80 | -49.0 | 203,08 |
| SHW | SHERWIN WILLIAMS | Materialien | -72.488.315,07 | -50.0 | 331,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -72.781.074,90 | -51.0 | 341,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -73.840.431,00 | -51.0 | 141,00 |
| TER | TERADYNE INC | IT | -75.970.913,04 | -53.0 | 222,48 |
| MU | MICRON TECHNOLOGY INC | IT | -76.737.281,35 | -53.0 | 339,55 |
| DIS | WALT DISNEY | Kommunikation | -80.474.231,39 | -56.0 | 112,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -80.606.111,04 | -56.0 | 296,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -82.419.229,71 | -57.0 | 2.162,61 |
| CRM | SALESFORCE INC | IT | -82.757.465,36 | -58.0 | 266,12 |
| APH | AMPHENOL CORP CLASS A | IT | -89.995.343,88 | -63.0 | 138,91 |
| QCOM | QUALCOMM INC | IT | -90.238.971,81 | -63.0 | 180,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -95.199.030,90 | -66.0 | 467,82 |
| FDX | FEDEX CORP | Industrie | -96.864.269,40 | -67.0 | 307,33 |
| WDAY | WORKDAY INC CLASS A | IT | -100.951.945,92 | -70.0 | 211,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -101.053.167,95 | -70.0 | 185,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -101.730.924,10 | -71.0 | 155,15 |
| NOW | SERVICENOW INC | IT | -104.242.323,60 | -73.0 | 150,90 |
| CSCO | CISCO SYSTEMS INC | IT | -110.752.449,76 | -77.0 | 74,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -113.848.508,48 | -79.0 | 592,27 |
| EQIX | EQUINIX REIT INC | Immobilien | -118.181.591,40 | -82.0 | 776,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -123.653.077,90 | -86.0 | 233,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -126.807.133,04 | -88.0 | 138,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -127.035.689,98 | -88.0 | 338,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -131.602.073,45 | -92.0 | 478,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -135.167.226,96 | -94.0 | 199,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -138.204.006,55 | -96.0 | 484,15 |
| CAT | CATERPILLAR INC | Industrie | -143.798.900,76 | -100.0 | 596,52 |
| LIN | LINDE PLC | Materialien | -149.113.197,52 | -104.0 | 434,14 |
| NFLX | NETFLIX INC | Kommunikation | -149.594.988,89 | -104.0 | 90,73 |
| CVX | CHEVRON CORP | Energie | -150.795.579,20 | -105.0 | 155,20 |
| PANW | PALO ALTO NETWORKS INC | IT | -160.691.328,70 | -112.0 | 193,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -168.848.378,28 | -118.0 | 16,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -180.041.360,94 | -125.0 | 239,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -192.639.940,70 | -134.0 | 207,49 |
| V | VISA INC CLASS A | Financials | -211.250.368,00 | -147.0 | 355,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -236.291.784,58 | -165.0 | 321,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -237.649.601,14 | -165.0 | 210,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -254.209.205,32 | -177.0 | 431,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -258.916.025,25 | -180.0 | 617,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -272.403.616,16 | -190.0 | 496,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -318.429.082,56 | -222.0 | 181,68 |
| AVGO | BROADCOM INC | IT | -333.690.327,00 | -232.0 | 343,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -346.262.091,02 | -241.0 | 322,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | -349.889.390,31 | -244.0 | 1.108,09 |
| MSFT | MICROSOFT CORP | IT | -402.816.084,19 | -280.0 | 483,47 |
| AAPL | APPLE INC | IT | -408.391.906,51 | -284.0 | 260,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -456.186.052,98 | -318.0 | 648,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -531.489.974,40 | -370.0 | 241,56 |
| NVDA | NVIDIA CORP | IT | -663.443.644,62 | -462.0 | 189,11 |
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