Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 701 securities.
Note: The data shown here is as of date Sept. 02, 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 | 18.376.179.911,52 | 9933.0 | 17.099,00 |
| AAPL | APPLE | IT | 916.748.902,94 | 496.0 | 325,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.351.171,80 | 452.0 | 254,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 790.727.756,56 | 427.0 | 356,09 |
| MSFT | MICROSOFT | IT | 781.805.135,54 | 423.0 | 501,02 |
| NVDA | NVIDIA | IT | 764.130.474,72 | 413.0 | 217,44 |
| AVGO | BROADCOM INC | IT | 712.172.623,76 | 385.0 | 369,68 |
| AMD | ADVANCED MICRO DEVICES | IT | 479.049.664,56 | 259.0 | 459,61 |
| MU | MICRON TECHNOLOGY | IT | 462.182.548,16 | 250.0 | 933,44 |
| META | META PLATFORMS CLASS A | Kommunikation | 403.509.086,94 | 218.0 | 578,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 378.511.682,96 | 205.0 | 502,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 355.076.534,33 | 192.0 | 332,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 339.386.960,70 | 183.0 | 396,30 |
| CRM | SALESFORCE | IT | 296.632.659,39 | 160.0 | 258,11 |
| V | VISA CLASS A | Finanzwesen | 294.900.851,73 | 159.0 | 372,67 |
| NFLX | NETFLIX | Kommunikation | 265.861.425,17 | 144.0 | 80,81 |
| INTC | INTEL CORPORATION | IT | 264.540.995,81 | 143.0 | 88,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 257.325.846,82 | 139.0 | 335,02 |
| MRVL | MARVELL TECHNOLOGY | IT | 245.775.073,32 | 133.0 | 210,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.286.880,00 | 131.0 | 1.160,00 |
| SNPS | SYNOPSYS | IT | 233.074.083,76 | 126.0 | 414,82 |
| PANW | PALO ALTO NETWORKS | IT | 229.781.589,82 | 124.0 | 362,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 226.441.209,29 | 122.0 | 271,19 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 219.857.742,00 | 119.0 | 179,92 |
| LRCX | LAM RESEARCH | IT | 196.936.975,00 | 106.0 | 290,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 193.657.138,92 | 105.0 | 939,96 |
| CVX | CHEVRON | Energie | 189.423.073,35 | 102.0 | 211,05 |
| RTX | RTX | Industrie | 186.399.143,80 | 101.0 | 205,16 |
| CSCO | CISCO SYSTEMS INC | IT | 163.310.349,18 | 88.0 | 109,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 150.944.025,44 | 82.0 | 253,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 145.588.899,92 | 79.0 | 146,21 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 142.079.139,84 | 77.0 | 44,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.119.576,16 | 75.0 | 48,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 136.387.328,00 | 74.0 | 88,00 |
| USD | USD CASH | Cash und/oder Derivate | 124.281.246,50 | 67.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 113.840.730,12 | 62.0 | 779,16 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 113.285.519,04 | 61.0 | 1.963,49 |
| KLAC | KLA | IT | 110.352.217,50 | 60.0 | 170,89 |
| FTNT | FORTINET | IT | 106.447.935,75 | 58.0 | 161,85 |
| NOW | SERVICENOW | IT | 103.553.199,50 | 56.0 | 142,90 |
| ORCL | ORACLE | IT | 99.381.028,88 | 54.0 | 141,32 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 92.271.905,55 | 50.0 | 547,65 |
| HUM | HUMANA | Gesundheitsversorgung | 84.463.647,36 | 46.0 | 394,88 |
| CB | CHUBB | Finanzwesen | 81.741.010,66 | 44.0 | 338,74 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 79.001.232,96 | 43.0 | 215,07 |
| DE | DEERE | Industrie | 78.568.608,96 | 42.0 | 676,08 |
| T | AT&T | Kommunikation | 78.239.772,00 | 42.0 | 26,00 |
| ALAB | ASTERA LABS | IT | 76.635.439,26 | 41.0 | 279,91 |
| DHR | DANAHER | Gesundheitsversorgung | 76.453.806,31 | 41.0 | 206,93 |
| INTU | INTUIT | IT | 75.602.102,33 | 41.0 | 344,93 |
| HWM | HOWMET AEROSPACE | Industrie | 73.860.494,86 | 40.0 | 254,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.246.891,52 | 40.0 | 816,64 |
| COP | CONOCOPHILLIPS | Energie | 72.820.384,43 | 39.0 | 136,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 70.964.590,56 | 38.0 | 211,34 |
| ECL | ECOLAB | Materialien | 69.450.153,75 | 38.0 | 280,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.578.123,10 | 37.0 | 187,15 |
| AMAT | APPLIED MATERIAL INC | IT | 67.087.852,90 | 36.0 | 441,85 |
| PSX | PHILLIPS 66 | Energie | 64.650.690,60 | 35.0 | 252,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.855.976,96 | 33.0 | 332,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.550.333,56 | 33.0 | 149,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 60.480.749,07 | 33.0 | 69,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 60.431.994,00 | 33.0 | 532,91 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 59.790.167,36 | 32.0 | 263,56 |
| CMCSA | COMCAST CLASS A | Kommunikation | 56.914.567,60 | 31.0 | 26,30 |
| ETN | EATON PLC | Industrie | 56.545.895,46 | 31.0 | 390,71 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 56.355.696,25 | 30.0 | 262,15 |
| APH | AMPHENOL CORP CLASS A | IT | 55.360.773,16 | 30.0 | 163,18 |
| ANET | ARISTA NETWORKS | IT | 53.210.259,74 | 29.0 | 189,26 |
| TDG | TRANSDIGM GROUP | Industrie | 50.505.556,24 | 27.0 | 1.155,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.677.605,24 | 27.0 | 72,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.568.986,86 | 27.0 | 31,89 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 49.556.535,60 | 27.0 | 195,69 |
| CTAS | CINTAS | Industrie | 49.063.511,64 | 27.0 | 200,59 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.852.766,82 | 26.0 | 176,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 48.341.575,43 | 26.0 | 139,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 46.660.884,40 | 25.0 | 231,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 46.116.303,29 | 25.0 | 206,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.905.358,38 | 25.0 | 131,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.366.685,92 | 25.0 | 102,66 |
| PCAR | PACCAR INC | Industrie | 45.178.417,30 | 24.0 | 122,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 45.159.342,81 | 24.0 | 324,19 |
| PWR | QUANTA SERVICES INC | Industrie | 45.079.618,87 | 24.0 | 611,39 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 44.915.006,40 | 24.0 | 363,92 |
| TEL | TE CONNECTIVITY PLC | IT | 44.724.992,00 | 24.0 | 208,00 |
| SNOW | SNOWFLAKE | IT | 42.049.222,80 | 23.0 | 319,80 |
| FANG | DIAMONDBACK ENERGY | Energie | 41.855.226,36 | 23.0 | 203,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.591.948,10 | 22.0 | 90,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.481.744,78 | 22.0 | 188,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.253.352,72 | 22.0 | 491,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.035.895,96 | 22.0 | 63,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.080.462,52 | 22.0 | 66,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.865.289,60 | 21.0 | 222,40 |
| MKL | MARKEL GROUP | Finanzwesen | 37.927.999,84 | 21.0 | 1.797,28 |
| COR | CENCORA | Gesundheitsversorgung | 37.687.884,87 | 20.0 | 330,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.379.522,16 | 20.0 | 438,12 |
| MSTR | STRATEGY INC CLASS A | IT | 37.289.043,12 | 20.0 | 124,88 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 37.160.212,25 | 20.0 | 369,25 |
| EQIX | EQUINIX REIT | Immobilien | 36.728.121,78 | 20.0 | 1.027,59 |
| CI | CIGNA | Gesundheitsversorgung | 36.199.977,28 | 20.0 | 283,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.689.406,57 | 19.0 | 283,49 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 35.085.758,61 | 19.0 | 183,27 |
| NUE | NUCOR | Materialien | 35.081.875,36 | 19.0 | 251,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.079.514,85 | 19.0 | 440,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 35.059.700,79 | 19.0 | 98,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 34.574.641,92 | 19.0 | 313,04 |
| GLW | CORNING | IT | 34.562.348,64 | 19.0 | 145,56 |
| DDOG | DATADOG INC CLASS A | IT | 34.517.694,88 | 19.0 | 223,84 |
| EMR | EMERSON ELECTRIC | Industrie | 34.470.571,59 | 19.0 | 147,63 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.060.362,14 | 18.0 | 319,27 |
| MMM | 3M | Industrie | 33.866.353,92 | 18.0 | 170,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.231.905,90 | 18.0 | 200,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 33.200.678,82 | 18.0 | 225,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.481.596,22 | 18.0 | 209,98 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 31.449.954,20 | 17.0 | 139,79 |
| GRMN | GARMIN | Zyklische Konsumgüter | 30.909.846,10 | 17.0 | 275,17 |
| JBL | JABIL | IT | 29.931.350,12 | 16.0 | 299,14 |
| MPC | MARATHON PETROLEUM | Energie | 28.975.099,00 | 16.0 | 383,00 |
| ADSK | AUTODESK | IT | 28.862.324,94 | 16.0 | 247,69 |
| TWLO | TWILIO CLASS A | IT | 28.213.352,15 | 15.0 | 228,65 |
| NBIS | NEBIUS NV CLASS A | IT | 27.717.702,32 | 15.0 | 199,54 |
| ADBE | ADOBE INC | IT | 27.576.395,52 | 15.0 | 286,08 |
| NET | CLOUDFLARE CLASS A | IT | 26.972.129,70 | 15.0 | 285,51 |
| FTV | FORTIVE | Industrie | 26.529.405,60 | 14.0 | 56,80 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.956.280,80 | 14.0 | 413,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.736.296,56 | 14.0 | 269,88 |
| SYK | STRYKER | Gesundheitsversorgung | 25.529.751,60 | 14.0 | 317,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.490.830,78 | 14.0 | 280,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.289.610,30 | 14.0 | 72,65 |
| VTR | VENTAS REIT | Immobilien | 25.131.887,55 | 14.0 | 92,07 |
| FE | FIRSTENERGY CORP | Versorger | 25.068.480,48 | 14.0 | 46,16 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 24.794.681,02 | 13.0 | 144,46 |
| MET | METLIFE | Finanzwesen | 24.283.124,44 | 13.0 | 94,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.118.995,68 | 13.0 | 13,84 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 23.578.080,35 | 13.0 | 334,55 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 23.194.054,40 | 13.0 | 97,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.816.042,03 | 12.0 | 211,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.583.864,95 | 12.0 | 239,35 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.543.711,42 | 12.0 | 279,23 |
| WMB | WILLIAMS | Energie | 21.035.361,22 | 11.0 | 75,23 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.884.803,96 | 11.0 | 305,32 |
| FAST | FASTENAL | Industrie | 20.861.295,00 | 11.0 | 48,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.465.178,53 | 11.0 | 61,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.184.452,40 | 11.0 | 405,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.110.823,88 | 11.0 | 218,91 |
| FFIV | F5 | IT | 20.047.570,92 | 11.0 | 395,72 |
| ENTG | ENTEGRIS INC | IT | 19.636.176,69 | 11.0 | 129,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.433.378,58 | 11.0 | 36,19 |
| XYL | XYLEM INC | Industrie | 18.988.901,61 | 10.0 | 106,89 |
| VICI | VICI PPTYS INC | Immobilien | 18.637.176,50 | 10.0 | 25,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.305.368,08 | 10.0 | 36,71 |
| ES | EVERSOURCE ENERGY | Versorger | 18.260.134,50 | 10.0 | 70,50 |
| OKE | ONEOK | Energie | 18.103.591,10 | 10.0 | 95,69 |
| LITE | LUMENTUM HOLDINGS | IT | 18.055.043,10 | 10.0 | 868,95 |
| SNDK | SANDISK | IT | 17.992.137,09 | 10.0 | 1.536,87 |
| CIEN | CIENA | IT | 17.695.085,64 | 10.0 | 360,33 |
| WELL | WELLTOWER | Immobilien | 17.354.717,70 | 9.0 | 240,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.116.601,81 | 9.0 | 207,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.845.383,61 | 9.0 | 205,75 |
| APP | APPLOVIN CLASS A | Kommunikation | 16.808.709,06 | 9.0 | 311,74 |
| PGR | PROGRESSIVE | Finanzwesen | 16.701.494,20 | 9.0 | 220,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.524.814,21 | 9.0 | 89,63 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.522.683,20 | 9.0 | 149,92 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.475.826,29 | 9.0 | 259,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.375.002,80 | 9.0 | 57,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.347.702,70 | 9.0 | 329,95 |
| CPAY | CORPAY | Finanzwesen | 16.330.035,40 | 9.0 | 404,81 |
| CCI | CROWN CASTLE INC | Immobilien | 16.179.250,56 | 9.0 | 75,84 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.103.043,75 | 9.0 | 18,75 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.776.510,10 | 9.0 | 90,74 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 15.554.367,21 | 8.0 | 304,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.475.485,50 | 8.0 | 600,50 |
| ROP | ROPER TECHNOLOGIES | IT | 15.331.479,81 | 8.0 | 418,31 |
| DIS | WALT DISNEY | Kommunikation | 15.085.789,28 | 8.0 | 106,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.049.301,24 | 8.0 | 85,63 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 15.036.668,00 | 8.0 | 82,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.011.021,25 | 8.0 | 234,09 |
| MDB | MONGODB CLASS A | IT | 14.644.166,46 | 8.0 | 434,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.619.925,88 | 8.0 | 215,56 |
| AEE | AMEREN | Versorger | 14.577.190,36 | 8.0 | 106,09 |
| VACN | VAT GROUP AG | Industrie | 14.569.301,73 | 8.0 | 718,83 |
| ED | CONSOLIDATED EDISON | Versorger | 14.525.391,30 | 8.0 | 107,70 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 14.307.549,41 | 8.0 | 311,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.086.105,00 | 8.0 | 106,15 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.041.997,64 | 8.0 | 77,88 |
| FLEX | FLEX LTD | IT | 13.866.153,60 | 7.0 | 106,86 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.809.043,20 | 7.0 | 213,63 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.549.537,30 | 7.0 | 94,90 |
| PPL | PPL CORP | Versorger | 13.511.343,78 | 7.0 | 34,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.499.218,04 | 7.0 | 65,23 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.383.765,78 | 7.0 | 82,11 |
| INVH | INVITATION HOMES | Immobilien | 13.201.046,01 | 7.0 | 29,13 |
| FDX | FEDEX CORP | Industrie | 13.166.411,76 | 7.0 | 324,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.161.456,38 | 7.0 | 114,22 |
| D | DOMINION ENERGY | Versorger | 13.095.977,44 | 7.0 | 66,38 |
| VRSK | VERISK ANALYTICS | Industrie | 12.971.502,05 | 7.0 | 194,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.760.841,40 | 7.0 | 87,95 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.670.313,92 | 7.0 | 216,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.611.594,00 | 7.0 | 139,25 |
| CPRT | COPART INC | Industrie | 12.546.261,58 | 7.0 | 32,47 |
| RKLB | ROCKET LAB CORP | Industrie | 12.289.047,46 | 7.0 | 62,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.016.389,71 | 6.0 | 182,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.757.410,42 | 6.0 | 41,09 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.500.966,41 | 6.0 | 246,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.056.398,80 | 6.0 | 121,04 |
| WCN | WASTE CONNECTIONS | Industrie | 11.011.932,99 | 6.0 | 163,89 |
| HEI | HEICO | Industrie | 10.955.278,95 | 6.0 | 325,15 |
| PCG | PG&E CORP | Versorger | 10.833.356,54 | 6.0 | 14,06 |
| P | EVERPURE INC CLASS A | IT | 10.524.272,94 | 6.0 | 93,78 |
| EOG | EOG RESOURCES | Energie | 10.485.823,05 | 6.0 | 148,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.413.222,75 | 6.0 | 77,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 10.250.914,12 | 6.0 | 216,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.237.056,00 | 6.0 | 50,30 |
| NTAP | NETAPP INC | IT | 10.197.066,68 | 6.0 | 183,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.894.649,77 | 5.0 | 223,29 |
| PLD | PROLOGIS REIT | Immobilien | 9.508.296,96 | 5.0 | 139,68 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.282.669,76 | 5.0 | 140,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.237.373,91 | 5.0 | 146,33 |
| AXON | AXON ENTERPRISE | Industrie | 9.180.129,60 | 5.0 | 518,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.087.111,00 | 5.0 | 75,24 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.075.475,20 | 5.0 | 177,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.952.770,49 | 5.0 | 219,77 |
| DVN | DEVON ENERGY | Energie | 8.874.027,90 | 5.0 | 49,05 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.568.369,00 | 5.0 | 279,00 |
| FSLR | FIRST SOLAR | IT | 8.123.558,85 | 4.0 | 199,65 |
| SRE | SEMPRA | Versorger | 7.841.909,68 | 4.0 | 84,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.474.641,38 | 4.0 | 313,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.460.244,55 | 4.0 | 17,05 |
| AME | AMETEK INC | Industrie | 7.340.940,20 | 4.0 | 231,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.324.736,30 | 4.0 | 70,42 |
| PPG | PPG INDUSTRIES | Materialien | 7.291.100,80 | 4.0 | 109,70 |
| SGSN | SGS SA | Industrie | 7.257.603,45 | 4.0 | 114,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.236.117,52 | 4.0 | 187,12 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.087.983,80 | 4.0 | 54,26 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.060.494,20 | 4.0 | 70,60 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.034.612,15 | 4.0 | 258,35 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.024.709,98 | 4.0 | 3,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.966.991,44 | 4.0 | 302,86 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.715.022,17 | 4.0 | 327,61 |
| NTRA | NATERA | Gesundheitsversorgung | 6.665.392,80 | 4.0 | 320,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.548.537,82 | 4.0 | 76,06 |
| PAYX | PAYCHEX | Industrie | 6.525.490,32 | 4.0 | 125,64 |
| DTE | DTE ENERGY | Versorger | 6.458.768,20 | 3.0 | 136,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.391.762,80 | 3.0 | 107,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.263.453,44 | 3.0 | 229,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.179.161,12 | 3.0 | 71,78 |
| EQT | EQT | Energie | 6.170.490,00 | 3.0 | 55,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.135.990,84 | 3.0 | 125,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.133.734,70 | 3.0 | 131,71 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.088.011,15 | 3.0 | 130,63 |
| ALLE | ALLEGION PLC | Industrie | 5.884.391,38 | 3.0 | 151,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.846.864,76 | 3.0 | 222,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.797.091,84 | 3.0 | 545,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.781.205,76 | 3.0 | 403,04 |
| COHR | COHERENT | IT | 5.692.499,78 | 3.0 | 272,03 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.520.676,50 | 3.0 | 377,25 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.379.761,10 | 3.0 | 512,70 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.365.909,25 | 3.0 | 338,65 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.302.647,04 | 3.0 | 144,64 |
| CDW | CDW | IT | 5.160.099,60 | 3.0 | 150,30 |
| CMS | CMS ENERGY | Versorger | 5.112.087,12 | 3.0 | 67,96 |
| MRSH | MARSH | Finanzwesen | 5.098.987,14 | 3.0 | 187,58 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 4.992.030,12 | 3.0 | 545,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.958.463,30 | 3.0 | 76,62 |
| GGG | GRACO | Industrie | 4.754.163,57 | 3.0 | 76,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.721.097,96 | 3.0 | 766,91 |
| HEIA | HEICO CLASS A | Industrie | 4.719.242,00 | 3.0 | 242,00 |
| TER | TERADYNE | IT | 4.694.091,78 | 3.0 | 335,46 |
| STE | STERIS | Gesundheitsversorgung | 4.608.386,55 | 2.0 | 229,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.569.929,50 | 2.0 | 85,78 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.390.900,14 | 2.0 | 209,87 |
| KMI | KINDER MORGAN | Energie | 4.359.404,70 | 2.0 | 32,10 |
| NVR | NVR | Zyklische Konsumgüter | 4.298.936,70 | 2.0 | 6.275,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.291.337,05 | 2.0 | 255,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.261.001,94 | 2.0 | 72,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.170.318,11 | 2.0 | 134,47 |
| FICO | FAIR ISAAC | IT | 4.142.111,04 | 2.0 | 1.103,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.993.731,28 | 2.0 | 129,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.994.116,85 | 2.0 | 322,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.669.102,52 | 2.0 | 82,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.666.622,41 | 2.0 | 170,39 |
| FISV | FISERV INC | Finanzwesen | 3.389.552,00 | 2.0 | 51,67 |
| CLS | CELESTICA | IT | 3.366.571,01 | 2.0 | 292,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.341.427,60 | 2.0 | 58,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.229.212,53 | 2.0 | 161,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.220.312,16 | 2.0 | 1.636,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.149.112,85 | 2.0 | 439,82 |
| TOST | TOAST CLASS A | Finanzwesen | 3.067.405,21 | 2.0 | 33,59 |
| TMUS | T MOBILE US INC | Kommunikation | 3.053.183,76 | 2.0 | 182,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.037.853,91 | 2.0 | 34,71 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 2.801.540,80 | 2.0 | 265,70 |
| PODD | INSULET | Gesundheitsversorgung | 2.758.384,20 | 1.0 | 148,38 |
| WRB | WR BERKLEY | Finanzwesen | 2.754.714,16 | 1.0 | 67,72 |
| COO | COOPER | Gesundheitsversorgung | 2.723.466,08 | 1.0 | 69,28 |
| TRMB | TRIMBLE INC | IT | 2.687.487,18 | 1.0 | 58,94 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.681.832,96 | 1.0 | 65,28 |
| OKTA | OKTA CLASS A | IT | 2.674.530,10 | 1.0 | 166,43 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.660.349,51 | 1.0 | 2.965,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.625.331,68 | 1.0 | 1.375,96 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.616.112,64 | 1.0 | 8,20 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.577.900,50 | 1.0 | 132,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.461.127,77 | 1.0 | 187,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.459.388,96 | 1.0 | 23,38 |
| HPQ | HP INC | IT | 2.456.302,32 | 1.0 | 31,32 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.353.227,36 | 1.0 | 37,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.317.147,56 | 1.0 | 75,88 |
| EVRG | EVERGY | Versorger | 2.313.945,20 | 1.0 | 81,52 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.289.388,80 | 1.0 | 28,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.234.726,22 | 1.0 | 31,58 |
| IEX | IDEX | Industrie | 2.085.969,60 | 1.0 | 222,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.076.138,24 | 1.0 | 121,44 |
| WPC | W. P. CAREY REIT | Immobilien | 2.060.178,24 | 1.0 | 70,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.969.930,27 | 1.0 | 149,93 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.962.709,20 | 1.0 | 55,80 |
| CSGP | COSTAR GROUP | Immobilien | 1.930.824,48 | 1.0 | 31,98 |
| PFE | PFIZER | Gesundheitsversorgung | 1.873.051,30 | 1.0 | 28,55 |
| VLTO | VERALTO CORP | Industrie | 1.864.718,70 | 1.0 | 97,05 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.790.389,44 | 1.0 | 84,58 |
| CAE | CAE | Industrie | 1.784.869,80 | 1.0 | 23,56 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.746.824,31 | 1.0 | 146,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.724.370,88 | 1.0 | 13,26 |
| PTC | PTC | IT | 1.685.341,49 | 1.0 | 152,81 |
| WDC | WESTERN DIGITAL CORP | IT | 1.670.231,52 | 1.0 | 450,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.605.668,90 | 1.0 | 162,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.526.048,13 | 1.0 | 60,62 |
| EXC | EXELON CORP | Versorger | 1.436.309,10 | 1.0 | 43,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.429.593,00 | 1.0 | 78,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.420.784,82 | 1.0 | 22,62 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.406.450,72 | 1.0 | 156,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.390.233,43 | 1.0 | 56,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.340.146,52 | 1.0 | 111.678,88 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.332.843,27 | 1.0 | 217,08 |
| VMC | VULCAN MATERIALS | Materialien | 1.054.601,09 | 1.0 | 259,69 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.052.828,54 | 1.0 | 34,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 974.262,24 | 1.0 | 50,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 922.387,89 | 0.0 | 63,39 |
| INSM | INSMED | Gesundheitsversorgung | 901.604,20 | 0.0 | 121,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 822.888,60 | 0.0 | 137,40 |
| EQX | EQUINOX GOLD | Materialien | 620.489,25 | 0.0 | 12,17 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 606.939,32 | 0.0 | 69,94 |
| CRWV | COREWEAVE CLASS A | IT | 546.594,30 | 0.0 | 81,85 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 529.885,67 | 0.0 | 63,62 |
| FTS | FORTIS | Versorger | 503.186,09 | 0.0 | 54,94 |
| GEN | GEN DIGITAL | IT | 493.859,02 | 0.0 | 30,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 371.103,87 | 0.0 | 40,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 365.678,01 | 0.0 | 108,93 |
| VST | VISTRA | Versorger | 358.593,76 | 0.0 | 138,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 355.300,00 | 0.0 | 425,00 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 297.936,64 | 0.0 | 43,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 62.882,53 | 0.0 | 610,51 |
| SO | SOUTHERN | Versorger | 2.290,34 | 0.0 | 88,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.048,65 | 0.0 | 115,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.290,34 | 0.0 | 88,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -62.882,53 | 0.0 | 610,51 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -297.936,64 | 0.0 | 43,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -355.300,00 | 0.0 | 425,00 |
| VST | VISTRA | Versorger | -358.593,76 | 0.0 | 138,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -365.678,01 | 0.0 | 108,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -371.103,87 | 0.0 | 40,83 |
| GEN | GEN DIGITAL | IT | -493.859,02 | 0.0 | 30,02 |
| FTS | FORTIS | Versorger | -503.186,09 | 0.0 | 54,94 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | -529.885,67 | 0.0 | 63,62 |
| CRWV | COREWEAVE CLASS A | IT | -546.594,30 | 0.0 | 81,85 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -606.939,32 | 0.0 | 69,94 |
| EQX | EQUINOX GOLD | Materialien | -620.489,25 | 0.0 | 12,17 |
| AWK | AMERICAN WATER WORKS | Versorger | -822.888,60 | 0.0 | 137,40 |
| INSM | INSMED | Gesundheitsversorgung | -901.604,20 | 0.0 | 121,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -922.387,89 | 0.0 | 63,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -974.262,24 | -1.0 | 50,87 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -1.052.828,54 | -1.0 | 34,58 |
| VMC | VULCAN MATERIALS | Materialien | -1.054.601,09 | -1.0 | 259,69 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -1.332.843,27 | -1.0 | 217,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.340.146,52 | -1.0 | 111.678,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.390.233,43 | -1.0 | 56,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.406.450,72 | -1.0 | 156,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -1.420.784,82 | -1.0 | 22,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | -1.429.593,00 | -1.0 | 78,00 |
| EXC | EXELON CORP | Versorger | -1.436.309,10 | -1.0 | 43,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -1.526.048,13 | -1.0 | 60,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.605.668,90 | -1.0 | 162,55 |
| WDC | WESTERN DIGITAL CORP | IT | -1.670.231,52 | -1.0 | 450,44 |
| PTC | PTC | IT | -1.685.341,49 | -1.0 | 152,81 |
| WCP | WHITECAP RESOURCES INC | Energie | -1.724.370,88 | -1.0 | 13,26 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.746.824,31 | -1.0 | 146,19 |
| CAE | CAE | Industrie | -1.784.869,80 | -1.0 | 23,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.790.389,44 | -1.0 | 84,58 |
| VLTO | VERALTO CORP | Industrie | -1.864.718,70 | -1.0 | 97,05 |
| PFE | PFIZER | Gesundheitsversorgung | -1.873.051,30 | -1.0 | 28,55 |
| CSGP | COSTAR GROUP | Immobilien | -1.930.824,48 | -1.0 | 31,98 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -1.962.709,20 | -1.0 | 55,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.969.930,27 | -1.0 | 149,93 |
| WPC | W. P. CAREY REIT | Immobilien | -2.060.178,24 | -1.0 | 70,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.076.138,24 | -1.0 | 121,44 |
| IEX | IDEX | Industrie | -2.085.969,60 | -1.0 | 222,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -2.234.726,22 | -1.0 | 31,58 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.289.388,80 | -1.0 | 28,32 |
| EVRG | EVERGY | Versorger | -2.313.945,20 | -1.0 | 81,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.317.147,56 | -1.0 | 75,88 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.353.227,36 | -1.0 | 37,51 |
| HPQ | HP INC | IT | -2.456.302,32 | -1.0 | 31,32 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.459.388,96 | -1.0 | 23,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.461.127,77 | -1.0 | 187,03 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.577.900,50 | -1.0 | 132,95 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.616.112,64 | -1.0 | 8,20 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.625.331,68 | -1.0 | 1.375,96 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -2.660.349,51 | -1.0 | 2.965,83 |
| OKTA | OKTA CLASS A | IT | -2.674.530,10 | -1.0 | 166,43 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.681.832,96 | -1.0 | 65,28 |
| TRMB | TRIMBLE INC | IT | -2.687.487,18 | -1.0 | 58,94 |
| COO | COOPER | Gesundheitsversorgung | -2.723.466,08 | -1.0 | 69,28 |
| WRB | WR BERKLEY | Finanzwesen | -2.754.714,16 | -1.0 | 67,72 |
| PODD | INSULET | Gesundheitsversorgung | -2.758.384,20 | -1.0 | 148,38 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -2.801.540,80 | -2.0 | 265,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.037.853,91 | -2.0 | 34,71 |
| TMUS | T MOBILE US INC | Kommunikation | -3.053.183,76 | -2.0 | 182,16 |
| TOST | TOAST CLASS A | Finanzwesen | -3.067.405,21 | -2.0 | 33,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.149.112,85 | -2.0 | 439,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -3.220.312,16 | -2.0 | 1.636,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.229.212,53 | -2.0 | 161,25 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.341.427,60 | -2.0 | 58,80 |
| CLS | CELESTICA | IT | -3.366.571,01 | -2.0 | 292,82 |
| FISV | FISERV INC | Finanzwesen | -3.389.552,00 | -2.0 | 51,67 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.666.622,41 | -2.0 | 170,39 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.669.102,52 | -2.0 | 82,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.994.116,85 | -2.0 | 322,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.993.731,28 | -2.0 | 129,36 |
| FICO | FAIR ISAAC | IT | -4.142.111,04 | -2.0 | 1.103,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.170.318,11 | -2.0 | 134,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.261.001,94 | -2.0 | 72,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.291.337,05 | -2.0 | 255,97 |
| NVR | NVR | Zyklische Konsumgüter | -4.298.936,70 | -2.0 | 6.275,82 |
| KMI | KINDER MORGAN | Energie | -4.359.404,70 | -2.0 | 32,10 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.390.900,14 | -2.0 | 209,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.569.929,50 | -2.0 | 85,78 |
| STE | STERIS | Gesundheitsversorgung | -4.608.386,55 | -2.0 | 229,65 |
| TER | TERADYNE | IT | -4.694.091,78 | -3.0 | 335,46 |
| HEIA | HEICO CLASS A | Industrie | -4.719.242,00 | -3.0 | 242,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -4.721.097,96 | -3.0 | 766,91 |
| GGG | GRACO | Industrie | -4.754.163,57 | -3.0 | 76,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -4.958.463,30 | -3.0 | 76,62 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -4.992.030,12 | -3.0 | 545,16 |
| MRSH | MARSH | Finanzwesen | -5.098.987,14 | -3.0 | 187,58 |
| CMS | CMS ENERGY | Versorger | -5.112.087,12 | -3.0 | 67,96 |
| CDW | CDW | IT | -5.160.099,60 | -3.0 | 150,30 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.302.647,04 | -3.0 | 144,64 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.365.909,25 | -3.0 | 338,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.379.761,10 | -3.0 | 512,70 |
| LII | LENNOX INTERNATIONAL | Industrie | -5.520.676,50 | -3.0 | 377,25 |
| COHR | COHERENT | IT | -5.692.499,78 | -3.0 | 272,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.781.205,76 | -3.0 | 403,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.797.091,84 | -3.0 | 545,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.846.864,76 | -3.0 | 222,12 |
| ALLE | ALLEGION PLC | Industrie | -5.884.391,38 | -3.0 | 151,82 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.088.011,15 | -3.0 | 130,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.133.734,70 | -3.0 | 131,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.135.990,84 | -3.0 | 125,01 |
| EQT | EQT | Energie | -6.170.490,00 | -3.0 | 55,59 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.179.161,12 | -3.0 | 71,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.263.453,44 | -3.0 | 229,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.391.762,80 | -3.0 | 107,60 |
| DTE | DTE ENERGY | Versorger | -6.458.768,20 | -3.0 | 136,06 |
| PAYX | PAYCHEX | Industrie | -6.525.490,32 | -4.0 | 125,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.548.537,82 | -4.0 | 76,06 |
| NTRA | NATERA | Gesundheitsversorgung | -6.665.392,80 | -4.0 | 320,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.715.022,17 | -4.0 | 327,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.966.991,44 | -4.0 | 302,86 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.024.709,98 | -4.0 | 3,46 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.034.612,15 | -4.0 | 258,35 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.060.494,20 | -4.0 | 70,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.087.983,80 | -4.0 | 54,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.236.117,52 | -4.0 | 187,12 |
| SGSN | SGS SA | Industrie | -7.257.603,45 | -4.0 | 114,12 |
| PPG | PPG INDUSTRIES | Materialien | -7.291.100,80 | -4.0 | 109,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.324.736,30 | -4.0 | 70,42 |
| AME | AMETEK INC | Industrie | -7.340.940,20 | -4.0 | 231,32 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.460.244,55 | -4.0 | 17,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.474.641,38 | -4.0 | 313,98 |
| SRE | SEMPRA | Versorger | -7.841.909,68 | -4.0 | 84,26 |
| FSLR | FIRST SOLAR | IT | -8.123.558,85 | -4.0 | 199,65 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.568.369,00 | -5.0 | 279,00 |
| DVN | DEVON ENERGY | Energie | -8.874.027,90 | -5.0 | 49,05 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.952.770,49 | -5.0 | 219,77 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.075.475,20 | -5.0 | 177,20 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.087.111,00 | -5.0 | 75,24 |
| AXON | AXON ENTERPRISE | Industrie | -9.180.129,60 | -5.0 | 518,30 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.237.373,91 | -5.0 | 146,33 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.282.669,76 | -5.0 | 140,12 |
| PLD | PROLOGIS REIT | Immobilien | -9.508.296,96 | -5.0 | 139,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.894.649,77 | -5.0 | 223,29 |
| NTAP | NETAPP INC | IT | -10.197.066,68 | -6.0 | 183,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.237.056,00 | -6.0 | 50,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -10.250.914,12 | -6.0 | 216,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.413.222,75 | -6.0 | 77,25 |
| EOG | EOG RESOURCES | Energie | -10.485.823,05 | -6.0 | 148,35 |
| P | EVERPURE INC CLASS A | IT | -10.524.272,94 | -6.0 | 93,78 |
| PCG | PG&E CORP | Versorger | -10.833.356,54 | -6.0 | 14,06 |
| HEI | HEICO | Industrie | -10.955.278,95 | -6.0 | 325,15 |
| WCN | WASTE CONNECTIONS | Industrie | -11.011.932,99 | -6.0 | 163,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -11.056.398,80 | -6.0 | 121,04 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.500.966,41 | -6.0 | 246,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.757.410,42 | -6.0 | 41,09 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.016.389,71 | -6.0 | 182,54 |
| RKLB | ROCKET LAB CORP | Industrie | -12.289.047,46 | -7.0 | 62,54 |
| CPRT | COPART INC | Industrie | -12.546.261,58 | -7.0 | 32,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -12.611.594,00 | -7.0 | 139,25 |
| BIIB | BIOGEN | Gesundheitsversorgung | -12.670.313,92 | -7.0 | 216,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.760.841,40 | -7.0 | 87,95 |
| VRSK | VERISK ANALYTICS | Industrie | -12.971.502,05 | -7.0 | 194,35 |
| D | DOMINION ENERGY | Versorger | -13.095.977,44 | -7.0 | 66,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | -13.161.456,38 | -7.0 | 114,22 |
| FDX | FEDEX CORP | Industrie | -13.166.411,76 | -7.0 | 324,88 |
| INVH | INVITATION HOMES | Immobilien | -13.201.046,01 | -7.0 | 29,13 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.383.765,78 | -7.0 | 82,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.499.218,04 | -7.0 | 65,23 |
| PPL | PPL CORP | Versorger | -13.511.343,78 | -7.0 | 34,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -13.549.537,30 | -7.0 | 94,90 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.809.043,20 | -7.0 | 213,63 |
| FLEX | FLEX LTD | IT | -13.866.153,60 | -7.0 | 106,86 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.041.997,64 | -8.0 | 77,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -14.086.105,00 | -8.0 | 106,15 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -14.307.549,41 | -8.0 | 311,99 |
| ED | CONSOLIDATED EDISON | Versorger | -14.525.391,30 | -8.0 | 107,70 |
| VACN | VAT GROUP AG | Industrie | -14.569.301,73 | -8.0 | 718,83 |
| AEE | AMEREN | Versorger | -14.577.190,36 | -8.0 | 106,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.619.925,88 | -8.0 | 215,56 |
| MDB | MONGODB CLASS A | IT | -14.644.166,46 | -8.0 | 434,21 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.011.021,25 | -8.0 | 234,09 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -15.036.668,00 | -8.0 | 82,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.049.301,24 | -8.0 | 85,63 |
| DIS | WALT DISNEY | Kommunikation | -15.085.789,28 | -8.0 | 106,22 |
| ROP | ROPER TECHNOLOGIES | IT | -15.331.479,81 | -8.0 | 418,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -15.475.485,50 | -8.0 | 600,50 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -15.554.367,21 | -8.0 | 304,23 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.776.510,10 | -9.0 | 90,74 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -16.103.043,75 | -9.0 | 18,75 |
| CCI | CROWN CASTLE INC | Immobilien | -16.179.250,56 | -9.0 | 75,84 |
| CPAY | CORPAY | Finanzwesen | -16.330.035,40 | -9.0 | 404,81 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.347.702,70 | -9.0 | 329,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.375.002,80 | -9.0 | 57,94 |
| ABBV | ABBVIE | Gesundheitsversorgung | -16.475.826,29 | -9.0 | 259,99 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -16.522.683,20 | -9.0 | 149,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.524.814,21 | -9.0 | 89,63 |
| PGR | PROGRESSIVE | Finanzwesen | -16.701.494,20 | -9.0 | 220,54 |
| APP | APPLOVIN CLASS A | Kommunikation | -16.808.709,06 | -9.0 | 311,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -16.845.383,61 | -9.0 | 205,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.116.601,81 | -9.0 | 207,13 |
| WELL | WELLTOWER | Immobilien | -17.354.717,70 | -9.0 | 240,42 |
| CIEN | CIENA | IT | -17.695.085,64 | -10.0 | 360,33 |
| SNDK | SANDISK | IT | -17.992.137,09 | -10.0 | 1.536,87 |
| LITE | LUMENTUM HOLDINGS | IT | -18.055.043,10 | -10.0 | 868,95 |
| OKE | ONEOK | Energie | -18.103.591,10 | -10.0 | 95,69 |
| ES | EVERSOURCE ENERGY | Versorger | -18.260.134,50 | -10.0 | 70,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.305.368,08 | -10.0 | 36,71 |
| VICI | VICI PPTYS INC | Immobilien | -18.637.176,50 | -10.0 | 25,54 |
| XYL | XYLEM INC | Industrie | -18.988.901,61 | -10.0 | 106,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.433.378,58 | -11.0 | 36,19 |
| ENTG | ENTEGRIS INC | IT | -19.636.176,69 | -11.0 | 129,51 |
| FFIV | F5 | IT | -20.047.570,92 | -11.0 | 395,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -20.110.823,88 | -11.0 | 218,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.184.452,40 | -11.0 | 405,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.465.178,53 | -11.0 | 61,61 |
| FAST | FASTENAL | Industrie | -20.861.295,00 | -11.0 | 48,75 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.884.803,96 | -11.0 | 305,32 |
| WMB | WILLIAMS | Energie | -21.035.361,22 | -11.0 | 75,23 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -21.543.711,42 | -12.0 | 279,23 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -21.583.864,95 | -12.0 | 239,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -21.816.042,03 | -12.0 | 211,87 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -23.194.054,40 | -13.0 | 97,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -23.578.080,35 | -13.0 | 334,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.118.995,68 | -13.0 | 13,84 |
| MET | METLIFE | Finanzwesen | -24.283.124,44 | -13.0 | 94,42 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -24.794.681,02 | -13.0 | 144,46 |
| FE | FIRSTENERGY CORP | Versorger | -25.068.480,48 | -14.0 | 46,16 |
| VTR | VENTAS REIT | Immobilien | -25.131.887,55 | -14.0 | 92,07 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.289.610,30 | -14.0 | 72,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -25.490.830,78 | -14.0 | 280,31 |
| SYK | STRYKER | Gesundheitsversorgung | -25.529.751,60 | -14.0 | 317,40 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.736.296,56 | -14.0 | 269,88 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -25.956.280,80 | -14.0 | 413,58 |
| FTV | FORTIVE | Industrie | -26.529.405,60 | -14.0 | 56,80 |
| NET | CLOUDFLARE CLASS A | IT | -26.972.129,70 | -15.0 | 285,51 |
| ADBE | ADOBE INC | IT | -27.576.395,52 | -15.0 | 286,08 |
| NBIS | NEBIUS NV CLASS A | IT | -27.717.702,32 | -15.0 | 199,54 |
| TWLO | TWILIO CLASS A | IT | -28.213.352,15 | -15.0 | 228,65 |
| ADSK | AUTODESK | IT | -28.862.324,94 | -16.0 | 247,69 |
| MPC | MARATHON PETROLEUM | Energie | -28.975.099,00 | -16.0 | 383,00 |
| JBL | JABIL | IT | -29.931.350,12 | -16.0 | 299,14 |
| GRMN | GARMIN | Zyklische Konsumgüter | -30.909.846,10 | -17.0 | 275,17 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -31.449.954,20 | -17.0 | 139,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -32.481.596,22 | -18.0 | 209,98 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -33.200.678,82 | -18.0 | 225,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -33.231.905,90 | -18.0 | 200,05 |
| MMM | 3M | Industrie | -33.866.353,92 | -18.0 | 170,24 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -34.060.362,14 | -18.0 | 319,27 |
| EMR | EMERSON ELECTRIC | Industrie | -34.470.571,59 | -19.0 | 147,63 |
| DDOG | DATADOG INC CLASS A | IT | -34.517.694,88 | -19.0 | 223,84 |
| GLW | CORNING | IT | -34.562.348,64 | -19.0 | 145,56 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -34.574.641,92 | -19.0 | 313,04 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -35.059.700,79 | -19.0 | 98,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -35.079.514,85 | -19.0 | 440,15 |
| NUE | NUCOR | Materialien | -35.081.875,36 | -19.0 | 251,92 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -35.085.758,61 | -19.0 | 183,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.689.406,57 | -19.0 | 283,49 |
| CI | CIGNA | Gesundheitsversorgung | -36.199.977,28 | -20.0 | 283,06 |
| EQIX | EQUINIX REIT | Immobilien | -36.728.121,78 | -20.0 | 1.027,59 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -37.160.212,25 | -20.0 | 369,25 |
| MSTR | STRATEGY INC CLASS A | IT | -37.289.043,12 | -20.0 | 124,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -37.379.522,16 | -20.0 | 438,12 |
| COR | CENCORA | Gesundheitsversorgung | -37.687.884,87 | -20.0 | 330,97 |
| MKL | MARKEL GROUP | Finanzwesen | -37.927.999,84 | -21.0 | 1.797,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -38.865.289,60 | -21.0 | 222,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.080.462,52 | -22.0 | 66,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.035.895,96 | -22.0 | 63,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -41.253.352,72 | -22.0 | 491,24 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.481.744,78 | -22.0 | 188,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.591.948,10 | -22.0 | 90,14 |
| FANG | DIAMONDBACK ENERGY | Energie | -41.855.226,36 | -23.0 | 203,16 |
| SNOW | SNOWFLAKE | IT | -42.049.222,80 | -23.0 | 319,80 |
| TEL | TE CONNECTIVITY PLC | IT | -44.724.992,00 | -24.0 | 208,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -44.915.006,40 | -24.0 | 363,92 |
| PWR | QUANTA SERVICES INC | Industrie | -45.079.618,87 | -24.0 | 611,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -45.159.342,81 | -24.0 | 324,19 |
| PCAR | PACCAR INC | Industrie | -45.178.417,30 | -24.0 | 122,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -45.366.685,92 | -25.0 | 102,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -45.905.358,38 | -25.0 | 131,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -46.116.303,29 | -25.0 | 206,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -46.660.884,40 | -25.0 | 231,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -48.341.575,43 | -26.0 | 139,98 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.852.766,82 | -26.0 | 176,02 |
| CTAS | CINTAS | Industrie | -49.063.511,64 | -27.0 | 200,59 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -49.556.535,60 | -27.0 | 195,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -49.568.986,86 | -27.0 | 31,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.677.605,24 | -27.0 | 72,47 |
| TDG | TRANSDIGM GROUP | Industrie | -50.505.556,24 | -27.0 | 1.155,76 |
| ANET | ARISTA NETWORKS | IT | -53.210.259,74 | -29.0 | 189,26 |
| APH | AMPHENOL CORP CLASS A | IT | -55.360.773,16 | -30.0 | 163,18 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -56.355.696,25 | -30.0 | 262,15 |
| ETN | EATON PLC | Industrie | -56.545.895,46 | -31.0 | 390,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | -56.914.567,60 | -31.0 | 26,30 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -59.790.167,36 | -32.0 | 263,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -60.431.994,00 | -33.0 | 532,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -60.480.749,07 | -33.0 | 69,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -60.550.333,56 | -33.0 | 149,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -61.855.976,96 | -33.0 | 332,96 |
| PSX | PHILLIPS 66 | Energie | -64.650.690,60 | -35.0 | 252,02 |
| AMAT | APPLIED MATERIAL INC | IT | -67.087.852,90 | -36.0 | 441,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -68.578.123,10 | -37.0 | 187,15 |
| ECL | ECOLAB | Materialien | -69.450.153,75 | -38.0 | 280,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -70.964.590,56 | -38.0 | 211,34 |
| COP | CONOCOPHILLIPS | Energie | -72.820.384,43 | -39.0 | 136,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -73.246.891,52 | -40.0 | 816,64 |
| HWM | HOWMET AEROSPACE | Industrie | -73.860.494,86 | -40.0 | 254,89 |
| INTU | INTUIT | IT | -75.602.102,33 | -41.0 | 344,93 |
| DHR | DANAHER | Gesundheitsversorgung | -76.453.806,31 | -41.0 | 206,93 |
| ALAB | ASTERA LABS | IT | -76.635.439,26 | -41.0 | 279,91 |
| T | AT&T | Kommunikation | -78.239.772,00 | -42.0 | 26,00 |
| DE | DEERE | Industrie | -78.568.608,96 | -42.0 | 676,08 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -79.001.232,96 | -43.0 | 215,07 |
| CB | CHUBB | Finanzwesen | -81.741.010,66 | -44.0 | 338,74 |
| HUM | HUMANA | Gesundheitsversorgung | -84.463.647,36 | -46.0 | 394,88 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -92.271.905,55 | -50.0 | 547,65 |
| ORCL | ORACLE | IT | -99.381.028,88 | -54.0 | 141,32 |
| NOW | SERVICENOW | IT | -103.553.199,50 | -56.0 | 142,90 |
| FTNT | FORTINET | IT | -106.447.935,75 | -58.0 | 161,85 |
| KLAC | KLA | IT | -110.352.217,50 | -60.0 | 170,89 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -113.285.519,04 | -61.0 | 1.963,49 |
| CAT | CATERPILLAR INC | Industrie | -113.840.730,12 | -62.0 | 779,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -136.387.328,00 | -74.0 | 88,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -139.119.576,16 | -75.0 | 48,08 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -142.079.139,84 | -77.0 | 44,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -145.588.899,92 | -79.0 | 146,21 |
| TXN | TEXAS INSTRUMENT INC | IT | -150.944.025,44 | -82.0 | 253,34 |
| CSCO | CISCO SYSTEMS INC | IT | -163.310.349,18 | -88.0 | 109,74 |
| RTX | RTX | Industrie | -186.399.143,80 | -101.0 | 205,16 |
| CVX | CHEVRON | Energie | -189.423.073,35 | -102.0 | 211,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -193.657.138,92 | -105.0 | 939,96 |
| LRCX | LAM RESEARCH | IT | -196.936.975,00 | -106.0 | 290,20 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -219.857.742,00 | -119.0 | 179,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -226.441.209,29 | -122.0 | 271,19 |
| PANW | PALO ALTO NETWORKS | IT | -229.781.589,82 | -124.0 | 362,09 |
| SNPS | SYNOPSYS | IT | -233.074.083,76 | -126.0 | 414,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | -242.286.880,00 | -131.0 | 1.160,00 |
| MRVL | MARVELL TECHNOLOGY | IT | -245.775.073,32 | -133.0 | 210,39 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -257.325.846,82 | -139.0 | 335,02 |
| INTC | INTEL CORPORATION | IT | -264.540.995,81 | -143.0 | 88,97 |
| NFLX | NETFLIX | Kommunikation | -265.861.425,17 | -144.0 | 80,81 |
| V | VISA CLASS A | Finanzwesen | -294.900.851,73 | -159.0 | 372,67 |
| CRM | SALESFORCE | IT | -296.632.659,39 | -160.0 | 258,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -339.386.960,70 | -183.0 | 396,30 |
| GOOG | ALPHABET CLASS C | Kommunikation | -355.076.534,33 | -192.0 | 332,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -378.511.682,96 | -205.0 | 502,33 |
| META | META PLATFORMS CLASS A | Kommunikation | -403.509.086,94 | -218.0 | 578,54 |
| MU | MICRON TECHNOLOGY | IT | -462.182.548,16 | -250.0 | 933,44 |
| AMD | ADVANCED MICRO DEVICES | IT | -479.049.664,56 | -259.0 | 459,61 |
| AVGO | BROADCOM INC | IT | -712.172.623,76 | -385.0 | 369,68 |
| NVDA | NVIDIA | IT | -764.130.474,72 | -413.0 | 217,44 |
| MSFT | MICROSOFT | IT | -781.805.135,54 | -423.0 | 501,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -790.727.756,56 | -427.0 | 356,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -835.351.171,80 | -452.0 | 254,92 |
| AAPL | APPLE | IT | -916.748.902,94 | -496.0 | 325,13 |