Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 728 securities.
Note: The data shown here is as of date Juli 16, 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 | 17.418.449.040 | 10000.0 | 16.944,07 |
| AAPL | APPLE INC | IT | 844.802.953 | 485.0 | 327,50 |
| NVDA | NVIDIA CORP | IT | 826.266.938 | 474.0 | 212,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 699.318.821 | 401.0 | 254,96 |
| AVGO | BROADCOM INC | IT | 603.372.204 | 346.0 | 394,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 599.255.743 | 344.0 | 394,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 575.272.651 | 330.0 | 370,21 |
| MSFT | MICROSOFT CORP | IT | 529.764.791 | 304.0 | 395,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 472.119.587 | 271.0 | 370,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 406.741.389 | 234.0 | 681,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 333.505.007 | 191.0 | 1.156,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 331.842.834 | 191.0 | 418,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 287.638.387 | 165.0 | 529,14 |
| AMAT | APPLIED MATERIAL INC | IT | 272.496.079 | 156.0 | 579,43 |
| V | VISA INC CLASS A | Finanzwesen | 262.120.311 | 150.0 | 355,14 |
| SNPS | SYNOPSYS INC | IT | 245.038.777 | 141.0 | 425,27 |
| LRCX | LAM RESEARCH CORP | IT | 230.245.190 | 132.0 | 335,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 226.317.545 | 130.0 | 144,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 216.753.659 | 124.0 | 488,35 |
| INTC | INTEL CORPORATION | IT | 216.550.585 | 124.0 | 102,99 |
| CRM | SALESFORCE INC | IT | 211.987.462 | 122.0 | 167,00 |
| NFLX | NETFLIX INC | Kommunikation | 205.920.201 | 118.0 | 73,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.516.312 | 105.0 | 133,76 |
| KLAC | KLA CORP | IT | 171.591.412 | 99.0 | 224,50 |
| QCOM | QUALCOMM INC | IT | 162.957.064 | 94.0 | 177,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 153.502.119 | 88.0 | 916,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 149.874.367 | 86.0 | 354,02 |
| MU | MICRON TECHNOLOGY INC | IT | 138.882.940 | 80.0 | 904,28 |
| CSCO | CISCO SYSTEMS INC | IT | 128.604.686 | 74.0 | 111,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 128.513.387 | 74.0 | 206,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.540.326 | 69.0 | 247,02 |
| CVX | CHEVRON CORP | Energie | 117.317.958 | 67.0 | 181,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 114.217.243 | 66.0 | 82,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 106.304.763 | 61.0 | 279,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.482.330 | 60.0 | 211,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 104.396.864 | 60.0 | 369,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.465.104 | 58.0 | 752,00 |
| FTNT | FORTINET INC | IT | 100.822.421 | 58.0 | 164,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.728.863 | 56.0 | 480,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 95.517.757 | 55.0 | 332,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.118.979 | 53.0 | 1.022,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.847.010 | 53.0 | 1.843,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 91.092.871 | 52.0 | 103,96 |
| USD | USD CASH | Cash und/oder Derivate | 86.861.244 | 50.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 85.893.077 | 49.0 | 43,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 83.436.421 | 48.0 | 222,84 |
| TEL | TE CONNECTIVITY PLC | IT | 83.095.837 | 48.0 | 201,34 |
| ADI | ANALOG DEVICES INC | IT | 80.840.754 | 46.0 | 390,96 |
| NOW | SERVICENOW INC | IT | 78.158.847 | 45.0 | 104,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.488.288 | 44.0 | 477,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.600.145 | 43.0 | 358,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 75.204.503 | 43.0 | 70,52 |
| ALAB | ASTERA LABS INC | IT | 72.517.332 | 42.0 | 350,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 62.691.441 | 36.0 | 345,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.585.978 | 36.0 | 89,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 62.350.941 | 36.0 | 279,24 |
| CB | CHUBB | Finanzwesen | 61.475.832 | 35.0 | 337,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 58.041.172 | 33.0 | 461,92 |
| TMUS | T MOBILE US INC | Kommunikation | 57.547.932 | 33.0 | 187,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 57.010.957 | 33.0 | 358,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.748.575 | 33.0 | 23,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.725.254 | 33.0 | 72,73 |
| WDAY | WORKDAY INC CLASS A | IT | 55.811.559 | 32.0 | 141,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.749.948 | 32.0 | 206,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.726.531 | 32.0 | 322,71 |
| JBL | JABIL INC | IT | 55.043.868 | 32.0 | 319,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.013.423 | 32.0 | 264,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.692.542 | 31.0 | 341,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 54.142.304 | 31.0 | 525,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 54.030.380 | 31.0 | 200,79 |
| EMR | EMERSON ELECTRIC | Industrie | 53.568.731 | 31.0 | 136,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.531.074 | 31.0 | 180,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 53.510.473 | 31.0 | 147,79 |
| ZS | ZSCALER INC | IT | 52.307.217 | 30.0 | 148,19 |
| CI | CIGNA | Gesundheitsversorgung | 51.567.588 | 30.0 | 297,81 |
| ECL | ECOLAB INC | Materialien | 50.105.972 | 29.0 | 270,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.221.364 | 28.0 | 1.232,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.182.608 | 28.0 | 222,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.615.651 | 27.0 | 535,29 |
| APH | AMPHENOL CORP CLASS A | IT | 47.275.636 | 27.0 | 157,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.816.344 | 27.0 | 828,30 |
| COP | CONOCOPHILLIPS | Energie | 46.711.660 | 27.0 | 111,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.292.272 | 27.0 | 182,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.091.217 | 26.0 | 30,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.855.420 | 26.0 | 258,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.316.130 | 25.0 | 286,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.184.140 | 25.0 | 206,35 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 43.139.033 | 25.0 | 329,19 |
| LIN | LINDE PLC | Materialien | 43.072.916 | 25.0 | 514,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.898.950 | 25.0 | 952,95 |
| ANET | ARISTA NETWORKS INC | IT | 42.729.341 | 25.0 | 171,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.667.176 | 24.0 | 123,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.982.968 | 24.0 | 168,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.644.765 | 24.0 | 105,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.469.827 | 24.0 | 24,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.337.706 | 24.0 | 14,18 |
| APP | APPLOVIN CORP CLASS A | IT | 40.458.669 | 23.0 | 452,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.219.341 | 23.0 | 296,57 |
| DE | DEERE | Industrie | 39.436.212 | 23.0 | 589,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.387.969 | 22.0 | 316,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.297.026 | 22.0 | 148,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.174.630 | 22.0 | 796,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.172.638 | 21.0 | 98,54 |
| KMI | KINDER MORGAN INC | Energie | 37.164.789 | 21.0 | 32,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.516.503 | 20.0 | 135,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.162.871 | 20.0 | 154,88 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.560.555 | 19.0 | 74,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.540.764 | 19.0 | 328,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.334.816 | 19.0 | 58,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 33.233.106 | 19.0 | 55,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.717.434 | 19.0 | 388,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.583.680 | 19.0 | 209,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.545.425 | 19.0 | 664,45 |
| T | AT&T INC | Kommunikation | 32.269.937 | 19.0 | 21,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.132.016 | 18.0 | 92,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.084.447 | 18.0 | 112,94 |
| VMC | VULCAN MATERIALS | Materialien | 31.521.374 | 18.0 | 289,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.302.480 | 18.0 | 178,44 |
| DDOG | DATADOG INC CLASS A | IT | 30.420.305 | 17.0 | 264,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.587.327 | 17.0 | 328,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.081.399 | 17.0 | 137,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.881.724 | 17.0 | 123,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.753.016 | 17.0 | 407,18 |
| VICI | VICI PPTYS INC | Immobilien | 27.743.632 | 16.0 | 26,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 27.628.418 | 16.0 | 208,89 |
| ADBE | ADOBE INC | IT | 27.422.594 | 16.0 | 224,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.328.345 | 16.0 | 378,85 |
| DOW | DOW INC | Materialien | 27.283.905 | 16.0 | 29,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.731.171 | 15.0 | 271,41 |
| CCI | CROWN CASTLE INC | Immobilien | 26.663.695 | 15.0 | 79,47 |
| NBIS | NEBIUS NV CLASS A | IT | 26.598.474 | 15.0 | 199,51 |
| NUE | NUCOR CORP | Materialien | 25.898.655 | 15.0 | 236,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.794.089 | 15.0 | 273,04 |
| CSX | CSX CORP | Industrie | 25.652.588 | 15.0 | 49,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.240.684 | 14.0 | 55,99 |
| GWW | WW GRAINGER INC | Industrie | 25.060.323 | 14.0 | 1.371,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.020.107 | 14.0 | 150,97 |
| ADSK | AUTODESK INC | IT | 24.856.499 | 14.0 | 208,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.083.987 | 14.0 | 57,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.873.773 | 14.0 | 207,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.428.478 | 13.0 | 241,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.369.853 | 13.0 | 79,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.021.792 | 13.0 | 279,14 |
| SNOW | SNOWFLAKE INC | IT | 23.010.533 | 13.0 | 271,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 22.911.050 | 13.0 | 140,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.860.698 | 13.0 | 82,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.848.377 | 13.0 | 299,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.821.609 | 13.0 | 112,76 |
| MRSH | MARSH INC | Finanzwesen | 22.730.089 | 13.0 | 176,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.285.481 | 13.0 | 224,94 |
| FLEX | FLEX LTD | IT | 21.300.199 | 12.0 | 128,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.284.926 | 12.0 | 176,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.131.100 | 12.0 | 80,47 |
| RKLB | ROCKET LAB CORP | Industrie | 21.008.264 | 12.0 | 76,20 |
| PSX | PHILLIPS 66 | Energie | 21.003.047 | 12.0 | 196,16 |
| VTR | VENTAS REIT INC | Immobilien | 20.665.577 | 12.0 | 92,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.392.468 | 12.0 | 27,98 |
| GLW | CORNING INC | IT | 20.200.515 | 12.0 | 174,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.931.442 | 11.0 | 189,76 |
| NEM | NEWMONT | Materialien | 19.708.851 | 11.0 | 95,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.506.758 | 11.0 | 151,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 19.060.671 | 11.0 | 226,74 |
| UNP | UNION PACIFIC CORP | Industrie | 18.833.080 | 11.0 | 288,36 |
| CIEN | CIENA CORP | IT | 18.757.051 | 11.0 | 418,46 |
| MSTR | STRATEGY INC CLASS A | IT | 18.417.931 | 11.0 | 97,47 |
| CPRT | COPART INC | Industrie | 17.626.072 | 10.0 | 27,28 |
| URI | UNITED RENTALS INC | Industrie | 17.101.035 | 10.0 | 1.047,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.947.152 | 10.0 | 31,56 |
| LNG | CHENIERE ENERGY INC | Energie | 16.526.362 | 9.0 | 255,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.517.660 | 9.0 | 53,77 |
| NTAP | NETAPP INC | IT | 16.288.943 | 9.0 | 162,10 |
| ETR | ENTERGY CORP | Versorger | 16.214.769 | 9.0 | 114,24 |
| FFIV | F5 INC | IT | 15.655.925 | 9.0 | 421,47 |
| WELL | WELLTOWER INC | Immobilien | 15.554.611 | 9.0 | 233,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.473.523 | 9.0 | 239,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.413.419 | 9.0 | 190,16 |
| SO | SOUTHERN | Versorger | 15.304.672 | 9.0 | 94,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.267.193 | 9.0 | 359,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.228.336 | 9.0 | 548,67 |
| IR | INGERSOLL RAND INC | Industrie | 15.122.388 | 9.0 | 79,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.043.309 | 9.0 | 18,70 |
| COHR | COHERENT CORP | IT | 14.957.025 | 9.0 | 299,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.806.051 | 9.0 | 141,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.444.810 | 8.0 | 259,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.205.405 | 8.0 | 121,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.111.851 | 8.0 | 44,79 |
| PPL | PPL CORP | Versorger | 13.997.392 | 8.0 | 35,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.887.787 | 8.0 | 374,92 |
| AEE | AMEREN CORP | Versorger | 13.729.256 | 8.0 | 111,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.701.211 | 8.0 | 66,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.464.666 | 8.0 | 131,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.403.965 | 8.0 | 247,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.378.112 | 8.0 | 134,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.352.150 | 8.0 | 112,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.290.538 | 8.0 | 177,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.221.150 | 8.0 | 92,60 |
| SLB | SLB NV | Energie | 13.163.742 | 8.0 | 47,55 |
| ENTG | ENTEGRIS INC | IT | 13.126.038 | 8.0 | 138,69 |
| COO | COOPER INC | Gesundheitsversorgung | 13.006.144 | 7.0 | 70,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.727.142 | 7.0 | 541,12 |
| OKE | ONEOK INC | Energie | 12.718.165 | 7.0 | 91,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.440.099 | 7.0 | 225,81 |
| WMB | WILLIAMS INC | Energie | 12.417.146 | 7.0 | 74,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.248.178 | 7.0 | 235,56 |
| HAL | HALLIBURTON | Energie | 11.930.151 | 7.0 | 35,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.661.258 | 7.0 | 193,67 |
| AMRZ | AMRIZE AG | Materialien | 11.639.919 | 7.0 | 50,75 |
| EFX | EQUIFAX INC | Industrie | 11.559.135 | 7.0 | 171,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.463.429 | 7.0 | 42,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.245.407 | 6.0 | 390,33 |
| MDB | MONGODB INC CLASS A | IT | 11.232.107 | 6.0 | 333,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.163.055 | 6.0 | 87,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.018.729 | 6.0 | 147,39 |
| RTX | RTX CORP | Industrie | 10.875.617 | 6.0 | 195,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.875.085 | 6.0 | 407,78 |
| TER | TERADYNE INC | IT | 10.748.726 | 6.0 | 342,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.634.019 | 6.0 | 57,47 |
| ES | EVERSOURCE ENERGY | Versorger | 10.457.814 | 6.0 | 73,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.182.228 | 6.0 | 190,29 |
| MKL | MARKEL GROUP INC | Finanzwesen | 10.125.307 | 6.0 | 1.922,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.874.414 | 6.0 | 56,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.723.940 | 6.0 | 187,15 |
| HEI | HEICO CORP | Industrie | 9.715.486 | 6.0 | 351,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.662.643 | 6.0 | 191,94 |
| AFL | AFLAC INC | Finanzwesen | 9.561.605 | 5.0 | 121,01 |
| STE | STERIS | Gesundheitsversorgung | 9.470.025 | 5.0 | 211,46 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.070.519 | 5.0 | 205,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.027.367 | 5.0 | 1.736,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.002.370 | 5.0 | 278,16 |
| SRE | SEMPRA | Versorger | 8.634.849 | 5.0 | 92,78 |
| TWLO | TWILIO INC CLASS A | IT | 8.602.909 | 5.0 | 211,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.444.684 | 5.0 | 97,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.419.359 | 5.0 | 77,64 |
| FTV | FORTIVE CORP | Industrie | 8.377.965 | 5.0 | 60,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.295.391 | 5.0 | 170,12 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.819.036 | 4.0 | 17,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.469.123 | 4.0 | 148,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.327.108 | 4.0 | 25,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.259.978 | 4.0 | 198,03 |
| DUK | DUKE ENERGY CORP | Versorger | 7.239.323 | 4.0 | 124,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.216.805 | 4.0 | 58,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.133.250 | 4.0 | 43,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.033.832 | 4.0 | 26,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 6.996.938 | 4.0 | 42,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.897.405 | 4.0 | 1.316,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.882.962 | 4.0 | 243,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.812.834 | 4.0 | 56,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.773.372 | 4.0 | 293,69 |
| PCG | PG&E CORP | Versorger | 6.648.319 | 4.0 | 17,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.634.745 | 4.0 | 267,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.592.268 | 4.0 | 371,50 |
| VRSN | VERISIGN INC | IT | 6.471.650 | 4.0 | 270,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.440.896 | 4.0 | 74,55 |
| CMI | CUMMINS INC | Industrie | 6.330.900 | 4.0 | 666,13 |
| FDX | FEDEX CORP | Industrie | 6.300.996 | 4.0 | 313,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.276.547 | 4.0 | 95,27 |
| CMS | CMS ENERGY CORP | Versorger | 6.051.875 | 3.0 | 74,02 |
| D | DOMINION ENERGY INC | Versorger | 5.877.735 | 3.0 | 70,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.845.540 | 3.0 | 127,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.827.699 | 3.0 | 206,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.763.749 | 3.0 | 277,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.657.716 | 3.0 | 104,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.649.078 | 3.0 | 115,09 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.498.648 | 3.0 | 69,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.493.134 | 3.0 | 225,23 |
| MET | METLIFE INC | Finanzwesen | 5.419.608 | 3.0 | 92,20 |
| PAYX | PAYCHEX INC | Industrie | 5.415.410 | 3.0 | 110,00 |
| ALLE | ALLEGION PLC | Industrie | 5.264.247 | 3.0 | 135,82 |
| AVY | AVERY DENNISON CORP | Materialien | 5.230.985 | 3.0 | 156,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.151.352 | 3.0 | 142,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.095.837 | 3.0 | 57,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.081.753 | 3.0 | 105,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.984.331 | 3.0 | 63,20 |
| P | EVERPURE INC CLASS A | IT | 4.784.469 | 3.0 | 70,75 |
| FE | FIRSTENERGY CORP | Versorger | 4.707.671 | 3.0 | 48,64 |
| INTU | INTUIT INC | IT | 4.582.325 | 3.0 | 279,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.576.955 | 3.0 | 106,53 |
| FICO | FAIR ISAAC CORP | IT | 4.525.330 | 3.0 | 1.205,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.427.195 | 3.0 | 557,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.410.134 | 3.0 | 531,79 |
| CTVA | CORTEVA INC | Materialien | 4.212.282 | 2.0 | 84,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.136.082 | 2.0 | 344,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.038.469 | 2.0 | 81,81 |
| TRMB | TRIMBLE INC | IT | 3.934.913 | 2.0 | 51,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.879.020 | 2.0 | 43,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.858.854 | 2.0 | 184,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.787.477 | 2.0 | 2.970,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.699.452 | 2.0 | 80,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.597.236 | 2.0 | 41,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.548.125 | 2.0 | 201,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.534.527 | 2.0 | 535,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.508.439 | 2.0 | 52,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.482.657 | 2.0 | 159,28 |
| ETN | EATON PLC | Industrie | 3.470.914 | 2.0 | 412,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.370.832 | 2.0 | 197,24 |
| AME | AMETEK INC | Industrie | 3.344.707 | 2.0 | 233,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.312.298 | 2.0 | 129,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.237.252 | 2.0 | 86,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.177.286 | 2.0 | 413,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.144.689 | 2.0 | 85,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.038.483 | 2.0 | 132,39 |
| MAS | MASCO CORP | Industrie | 2.996.424 | 2.0 | 78,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.974.717 | 2.0 | 34,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.892.628 | 2.0 | 134,71 |
| IONQ | IONQ INC | IT | 2.853.686 | 2.0 | 37,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.834.920 | 2.0 | 110,00 |
| BALL | BALL CORP | Materialien | 2.835.226 | 2.0 | 60,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.835.572 | 2.0 | 75,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.760.007 | 2.0 | 72,67 |
| FISV | FISERV INC | Finanzwesen | 2.754.692 | 2.0 | 50,36 |
| PCAR | PACCAR INC | Industrie | 2.748.215 | 2.0 | 123,15 |
| ROL | ROLLINS INC | Industrie | 2.737.757 | 2.0 | 43,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.712.378 | 2.0 | 1.655,91 |
| MMM | 3M | Industrie | 2.697.867 | 2.0 | 160,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.680.246 | 2.0 | 3,82 |
| DOV | DOVER CORP | Industrie | 2.634.147 | 2.0 | 212,26 |
| PTC | PTC INC | IT | 2.615.340 | 2.0 | 123,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.587.398 | 1.0 | 317,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.396.453 | 1.0 | 276,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.384.840 | 1.0 | 108,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.378.007 | 1.0 | 123,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.338.014 | 1.0 | 134,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.332.388 | 1.0 | 66,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.279.097 | 1.0 | 304,57 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.262.140 | 1.0 | 30,39 |
| XYL | XYLEM INC | Industrie | 2.242.448 | 1.0 | 121,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.159.368 | 1.0 | 348,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.110.482 | 1.0 | 121,00 |
| IEX | IDEX CORP | Industrie | 2.092.615 | 1.0 | 223,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.002.688 | 1.0 | 80,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.973.268 | 1.0 | 227,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.923.302 | 1.0 | 7,47 |
| CAE | CAE INC | Industrie | 1.858.188 | 1.0 | 24,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.779.580 | 1.0 | 217,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.727.350 | 1.0 | 143,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.720.112 | 1.0 | 28,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.675.946 | 1.0 | 1.352,66 |
| EVRG | EVERGY INC | Versorger | 1.668.765 | 1.0 | 85,42 |
| DVN | DEVON ENERGY CORP | Energie | 1.665.298 | 1.0 | 42,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.621.447 | 1.0 | 110,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.619.576 | 1.0 | 106,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.543.633 | 1.0 | 172,05 |
| EXC | EXELON CORP | Versorger | 1.498.900 | 1.0 | 45,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.396.978 | 1.0 | 6.497,57 |
| FTS | FORTIS INC | Versorger | 1.386.448 | 1.0 | 57,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.315.063 | 1.0 | 132,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.196.145 | 1.0 | 68,74 |
| FSLR | FIRST SOLAR INC | IT | 1.154.464 | 1.0 | 223,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.115.370 | 1.0 | 27,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.000.919 | 1.0 | 65,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 814.790 | 0.0 | 109,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 709.079 | 0.0 | 81,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 671.556 | 0.0 | 191,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 672.817 | 0.0 | 117,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 460.478 | 0.0 | 232,80 |
| NRG | NRG ENERGY INC | Versorger | 442.245 | 0.0 | 137,90 |
| VST | VISTRA CORP | Versorger | 300.912 | 0.0 | 160,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 298.749 | 0.0 | 82,30 |
| HPQ | HP INC | IT | 278.968 | 0.0 | 23,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 274.475 | 0.0 | 170,27 |
| FAST | FASTENAL | Industrie | 139.391 | 0.0 | 45,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.634 | 0.0 | 131,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 728 | 0.0 | 114,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.634 | 0.0 | 131,70 |
| FAST | FASTENAL | Industrie | -139.391 | 0.0 | 45,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -274.475 | 0.0 | 170,27 |
| HPQ | HP INC | IT | -278.968 | 0.0 | 23,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -298.749 | 0.0 | 82,30 |
| VST | VISTRA CORP | Versorger | -300.912 | 0.0 | 160,23 |
| NRG | NRG ENERGY INC | Versorger | -442.245 | 0.0 | 137,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -460.478 | 0.0 | 232,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -672.817 | 0.0 | 117,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -671.556 | 0.0 | 191,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -709.079 | 0.0 | 81,71 |
| INSM | INSMED INC | Gesundheitsversorgung | -814.790 | 0.0 | 109,81 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.000.919 | -1.0 | 65,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.115.370 | -1.0 | 27,27 |
| FSLR | FIRST SOLAR INC | IT | -1.154.464 | -1.0 | 223,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.196.145 | -1.0 | 68,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.315.063 | -1.0 | 132,50 |
| FTS | FORTIS INC | Versorger | -1.386.448 | -1.0 | 57,51 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.396.978 | -1.0 | 6.497,57 |
| EXC | EXELON CORP | Versorger | -1.498.900 | -1.0 | 45,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.543.633 | -1.0 | 172,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -1.619.576 | -1.0 | 106,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.621.447 | -1.0 | 110,31 |
| DVN | DEVON ENERGY CORP | Energie | -1.665.298 | -1.0 | 42,93 |
| EVRG | EVERGY INC | Versorger | -1.668.765 | -1.0 | 85,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.675.946 | -1.0 | 1.352,66 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.720.112 | -1.0 | 28,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -1.727.350 | -1.0 | 143,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.779.580 | -1.0 | 217,34 |
| CAE | CAE INC | Industrie | -1.858.188 | -1.0 | 24,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.923.302 | -1.0 | 7,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.973.268 | -1.0 | 227,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.002.688 | -1.0 | 80,29 |
| IEX | IDEX CORP | Industrie | -2.092.615 | -1.0 | 223,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.110.482 | -1.0 | 121,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | -2.159.368 | -1.0 | 348,51 |
| XYL | XYLEM INC | Industrie | -2.242.448 | -1.0 | 121,43 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.262.140 | -1.0 | 30,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.279.097 | -1.0 | 304,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.332.388 | -1.0 | 66,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -2.338.014 | -1.0 | 134,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.378.007 | -1.0 | 123,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.384.840 | -1.0 | 108,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.396.453 | -1.0 | 276,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -2.587.398 | -1.0 | 317,71 |
| PTC | PTC INC | IT | -2.615.340 | -2.0 | 123,61 |
| DOV | DOVER CORP | Industrie | -2.634.147 | -2.0 | 212,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.680.246 | -2.0 | 3,82 |
| MMM | 3M | Industrie | -2.697.867 | -2.0 | 160,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.712.378 | -2.0 | 1.655,91 |
| ROL | ROLLINS INC | Industrie | -2.737.757 | -2.0 | 43,76 |
| PCAR | PACCAR INC | Industrie | -2.748.215 | -2.0 | 123,15 |
| FISV | FISERV INC | Finanzwesen | -2.754.692 | -2.0 | 50,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.760.007 | -2.0 | 72,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.835.572 | -2.0 | 75,31 |
| BALL | BALL CORP | Materialien | -2.835.226 | -2.0 | 60,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.834.920 | -2.0 | 110,00 |
| IONQ | IONQ INC | IT | -2.853.686 | -2.0 | 37,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.892.628 | -2.0 | 134,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.974.717 | -2.0 | 34,63 |
| MAS | MASCO CORP | Industrie | -2.996.424 | -2.0 | 78,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.038.483 | -2.0 | 132,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -3.144.689 | -2.0 | 85,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.177.286 | -2.0 | 413,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -3.237.252 | -2.0 | 86,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.312.298 | -2.0 | 129,21 |
| AME | AMETEK INC | Industrie | -3.344.707 | -2.0 | 233,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.370.832 | -2.0 | 197,24 |
| ETN | EATON PLC | Industrie | -3.470.914 | -2.0 | 412,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.482.657 | -2.0 | 159,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.508.439 | -2.0 | 52,39 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.534.527 | -2.0 | 535,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.548.125 | -2.0 | 201,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.597.236 | -2.0 | 41,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.699.452 | -2.0 | 80,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.787.477 | -2.0 | 2.970,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.858.854 | -2.0 | 184,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.879.020 | -2.0 | 43,58 |
| TRMB | TRIMBLE INC | IT | -3.934.913 | -2.0 | 51,92 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.038.469 | -2.0 | 81,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.136.082 | -2.0 | 344,10 |
| CTVA | CORTEVA INC | Materialien | -4.212.282 | -2.0 | 84,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.410.134 | -3.0 | 531,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.427.195 | -3.0 | 557,02 |
| FICO | FAIR ISAAC CORP | IT | -4.525.330 | -3.0 | 1.205,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -4.576.955 | -3.0 | 106,53 |
| INTU | INTUIT INC | IT | -4.582.325 | -3.0 | 279,70 |
| FE | FIRSTENERGY CORP | Versorger | -4.707.671 | -3.0 | 48,64 |
| P | EVERPURE INC CLASS A | IT | -4.784.469 | -3.0 | 70,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -4.984.331 | -3.0 | 63,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.081.753 | -3.0 | 105,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.095.837 | -3.0 | 57,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -5.151.352 | -3.0 | 142,76 |
| AVY | AVERY DENNISON CORP | Materialien | -5.230.985 | -3.0 | 156,79 |
| ALLE | ALLEGION PLC | Industrie | -5.264.247 | -3.0 | 135,82 |
| PAYX | PAYCHEX INC | Industrie | -5.415.410 | -3.0 | 110,00 |
| MET | METLIFE INC | Finanzwesen | -5.419.608 | -3.0 | 92,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.493.134 | -3.0 | 225,23 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.498.648 | -3.0 | 69,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.649.078 | -3.0 | 115,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.657.716 | -3.0 | 104,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.763.749 | -3.0 | 277,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.827.699 | -3.0 | 206,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.845.540 | -3.0 | 127,03 |
| D | DOMINION ENERGY INC | Versorger | -5.877.735 | -3.0 | 70,97 |
| CMS | CMS ENERGY CORP | Versorger | -6.051.875 | -3.0 | 74,02 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.276.547 | -4.0 | 95,27 |
| FDX | FEDEX CORP | Industrie | -6.300.996 | -4.0 | 313,42 |
| CMI | CUMMINS INC | Industrie | -6.330.900 | -4.0 | 666,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.440.896 | -4.0 | 74,55 |
| VRSN | VERISIGN INC | IT | -6.471.650 | -4.0 | 270,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.592.268 | -4.0 | 371,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.634.745 | -4.0 | 267,11 |
| PCG | PG&E CORP | Versorger | -6.648.319 | -4.0 | 17,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -6.773.372 | -4.0 | 293,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.812.834 | -4.0 | 56,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.882.962 | -4.0 | 243,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -6.897.405 | -4.0 | 1.316,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -6.996.938 | -4.0 | 42,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -7.033.832 | -4.0 | 26,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.133.250 | -4.0 | 43,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.216.805 | -4.0 | 58,72 |
| DUK | DUKE ENERGY CORP | Versorger | -7.239.323 | -4.0 | 124,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.259.978 | -4.0 | 198,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.327.108 | -4.0 | 25,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -7.469.123 | -4.0 | 148,05 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.819.036 | -4.0 | 17,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.295.391 | -5.0 | 170,12 |
| FTV | FORTIVE CORP | Industrie | -8.377.965 | -5.0 | 60,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.419.359 | -5.0 | 77,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -8.444.684 | -5.0 | 97,57 |
| TWLO | TWILIO INC CLASS A | IT | -8.602.909 | -5.0 | 211,54 |
| SRE | SEMPRA | Versorger | -8.634.849 | -5.0 | 92,78 |
| TRGP | TARGA RESOURCES CORP | Energie | -9.002.370 | -5.0 | 278,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.027.367 | -5.0 | 1.736,70 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -9.070.519 | -5.0 | 205,22 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -9.112.831 | -5.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | -9.470.025 | -5.0 | 211,46 |
| AFL | AFLAC INC | Finanzwesen | -9.561.605 | -5.0 | 121,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.662.643 | -6.0 | 191,94 |
| HEI | HEICO CORP | Industrie | -9.715.486 | -6.0 | 351,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.723.940 | -6.0 | 187,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | -9.874.414 | -6.0 | 56,56 |
| MKL | MARKEL GROUP INC | Finanzwesen | -10.125.307 | -6.0 | 1.922,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.182.228 | -6.0 | 190,29 |
| ES | EVERSOURCE ENERGY | Versorger | -10.457.814 | -6.0 | 73,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.634.019 | -6.0 | 57,47 |
| TER | TERADYNE INC | IT | -10.748.726 | -6.0 | 342,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | -10.875.085 | -6.0 | 407,78 |
| RTX | RTX CORP | Industrie | -10.875.617 | -6.0 | 195,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.018.729 | -6.0 | 147,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.163.055 | -6.0 | 87,27 |
| MDB | MONGODB INC CLASS A | IT | -11.232.107 | -6.0 | 333,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.245.407 | -6.0 | 390,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.463.429 | -7.0 | 42,77 |
| EFX | EQUIFAX INC | Industrie | -11.559.135 | -7.0 | 171,61 |
| AMRZ | AMRIZE AG | Materialien | -11.639.919 | -7.0 | 50,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.661.258 | -7.0 | 193,67 |
| HAL | HALLIBURTON | Energie | -11.930.151 | -7.0 | 35,25 |
| STLD | STEEL DYNAMICS INC | Materialien | -12.248.178 | -7.0 | 235,56 |
| WMB | WILLIAMS INC | Energie | -12.417.146 | -7.0 | 74,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.440.099 | -7.0 | 225,81 |
| OKE | ONEOK INC | Energie | -12.718.165 | -7.0 | 91,03 |
| AXON | AXON ENTERPRISE INC | Industrie | -12.727.142 | -7.0 | 541,12 |
| COO | COOPER INC | Gesundheitsversorgung | -13.006.144 | -7.0 | 70,60 |
| ENTG | ENTEGRIS INC | IT | -13.126.038 | -8.0 | 138,69 |
| SLB | SLB NV | Energie | -13.163.742 | -8.0 | 47,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.221.150 | -8.0 | 92,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.290.538 | -8.0 | 177,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.352.150 | -8.0 | 112,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.378.112 | -8.0 | 134,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -13.403.965 | -8.0 | 247,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.464.666 | -8.0 | 131,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.701.211 | -8.0 | 66,61 |
| AEE | AMEREN CORP | Versorger | -13.729.256 | -8.0 | 111,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | -13.887.787 | -8.0 | 374,92 |
| PPL | PPL CORP | Versorger | -13.997.392 | -8.0 | 35,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.111.851 | -8.0 | 44,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -14.205.405 | -8.0 | 121,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.444.810 | -8.0 | 259,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -14.806.051 | -9.0 | 141,41 |
| COHR | COHERENT CORP | IT | -14.957.025 | -9.0 | 299,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.043.309 | -9.0 | 18,70 |
| IR | INGERSOLL RAND INC | Industrie | -15.122.388 | -9.0 | 79,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.228.336 | -9.0 | 548,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.267.193 | -9.0 | 359,00 |
| SO | SOUTHERN | Versorger | -15.304.672 | -9.0 | 94,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.413.419 | -9.0 | 190,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.473.523 | -9.0 | 239,38 |
| WELL | WELLTOWER INC | Immobilien | -15.554.611 | -9.0 | 233,29 |
| FFIV | F5 INC | IT | -15.655.925 | -9.0 | 421,47 |
| ETR | ENTERGY CORP | Versorger | -16.214.769 | -9.0 | 114,24 |
| NTAP | NETAPP INC | IT | -16.288.943 | -9.0 | 162,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.517.660 | -9.0 | 53,77 |
| LNG | CHENIERE ENERGY INC | Energie | -16.526.362 | -9.0 | 255,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -16.947.152 | -10.0 | 31,56 |
| URI | UNITED RENTALS INC | Industrie | -17.101.035 | -10.0 | 1.047,28 |
| CPRT | COPART INC | Industrie | -17.626.072 | -10.0 | 27,28 |
| MSTR | STRATEGY INC CLASS A | IT | -18.417.931 | -11.0 | 97,47 |
| CIEN | CIENA CORP | IT | -18.757.051 | -11.0 | 418,46 |
| UNP | UNION PACIFIC CORP | Industrie | -18.833.080 | -11.0 | 288,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -19.060.671 | -11.0 | 226,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.506.758 | -11.0 | 151,55 |
| NEM | NEWMONT | Materialien | -19.708.851 | -11.0 | 95,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.931.442 | -11.0 | 189,76 |
| GLW | CORNING INC | IT | -20.200.515 | -12.0 | 174,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -20.392.468 | -12.0 | 27,98 |
| VTR | VENTAS REIT INC | Immobilien | -20.665.577 | -12.0 | 92,29 |
| PSX | PHILLIPS 66 | Energie | -21.003.047 | -12.0 | 196,16 |
| RKLB | ROCKET LAB CORP | Industrie | -21.008.264 | -12.0 | 76,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.131.100 | -12.0 | 80,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -21.284.926 | -12.0 | 176,07 |
| FLEX | FLEX LTD | IT | -21.300.199 | -12.0 | 128,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -22.285.481 | -13.0 | 224,94 |
| MRSH | MARSH INC | Finanzwesen | -22.730.089 | -13.0 | 176,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.821.609 | -13.0 | 112,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | -22.848.377 | -13.0 | 299,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.860.698 | -13.0 | 82,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -22.911.050 | -13.0 | 140,26 |
| SNOW | SNOWFLAKE INC | IT | -23.010.533 | -13.0 | 271,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -23.021.792 | -13.0 | 279,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.369.853 | -13.0 | 79,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -23.428.478 | -13.0 | 241,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.873.773 | -14.0 | 207,27 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.083.987 | -14.0 | 57,25 |
| ADSK | AUTODESK INC | IT | -24.856.499 | -14.0 | 208,98 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.020.107 | -14.0 | 150,97 |
| GWW | WW GRAINGER INC | Industrie | -25.060.323 | -14.0 | 1.371,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | -25.240.684 | -14.0 | 55,99 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -25.425.800 | -15.0 | 100,00 |
| CSX | CSX CORP | Industrie | -25.652.588 | -15.0 | 49,43 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.794.089 | -15.0 | 273,04 |
| NUE | NUCOR CORP | Materialien | -25.898.655 | -15.0 | 236,87 |
| NBIS | NEBIUS NV CLASS A | IT | -26.598.474 | -15.0 | 199,51 |
| CCI | CROWN CASTLE INC | Immobilien | -26.663.695 | -15.0 | 79,47 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.731.171 | -15.0 | 271,41 |
| DOW | DOW INC | Materialien | -27.283.905 | -16.0 | 29,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -27.328.345 | -16.0 | 378,85 |
| ADBE | ADOBE INC | IT | -27.422.594 | -16.0 | 224,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -27.628.418 | -16.0 | 208,89 |
| VICI | VICI PPTYS INC | Immobilien | -27.743.632 | -16.0 | 26,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -28.753.016 | -17.0 | 407,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -28.881.724 | -17.0 | 123,61 |
| ACN | ACCENTURE PLC CLASS A | IT | -29.081.399 | -17.0 | 137,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.587.327 | -17.0 | 328,54 |
| DDOG | DATADOG INC CLASS A | IT | -30.420.305 | -17.0 | 264,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -31.302.480 | -18.0 | 178,44 |
| VMC | VULCAN MATERIALS | Materialien | -31.521.374 | -18.0 | 289,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -32.084.447 | -18.0 | 112,94 |
| ON | ON SEMICONDUCTOR CORP | IT | -32.132.016 | -18.0 | 92,54 |
| T | AT&T INC | Kommunikation | -32.269.937 | -19.0 | 21,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.545.425 | -19.0 | 664,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -32.583.680 | -19.0 | 209,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -32.717.434 | -19.0 | 388,97 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -33.233.106 | -19.0 | 55,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -33.334.816 | -19.0 | 58,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.540.764 | -19.0 | 328,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.560.555 | -19.0 | 74,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.162.871 | -20.0 | 154,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.516.503 | -20.0 | 135,40 |
| KMI | KINDER MORGAN INC | Energie | -37.164.789 | -21.0 | 32,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -37.172.638 | -21.0 | 98,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -38.174.630 | -22.0 | 796,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -38.297.026 | -22.0 | 148,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -38.387.969 | -22.0 | 316,44 |
| DE | DEERE | Industrie | -39.436.212 | -23.0 | 589,48 |
| COR | CENCORA INC | Gesundheitsversorgung | -40.219.341 | -23.0 | 296,57 |
| APP | APPLOVIN CORP CLASS A | IT | -40.458.669 | -23.0 | 452,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.337.706 | -24.0 | 14,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | -41.469.827 | -24.0 | 24,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -41.644.765 | -24.0 | 105,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -41.982.968 | -24.0 | 168,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.667.176 | -24.0 | 123,55 |
| ANET | ARISTA NETWORKS INC | IT | -42.729.341 | -25.0 | 171,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | -42.898.950 | -25.0 | 952,95 |
| LIN | LINDE PLC | Materialien | -43.072.916 | -25.0 | 514,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -43.139.033 | -25.0 | 329,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -43.184.140 | -25.0 | 206,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.316.130 | -25.0 | 286,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.855.420 | -26.0 | 258,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -46.091.217 | -26.0 | 30,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -46.292.272 | -27.0 | 182,80 |
| COP | CONOCOPHILLIPS | Energie | -46.711.660 | -27.0 | 111,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.816.344 | -27.0 | 828,30 |
| APH | AMPHENOL CORP CLASS A | IT | -47.275.636 | -27.0 | 157,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -47.615.651 | -27.0 | 535,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -48.182.608 | -28.0 | 222,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.221.364 | -28.0 | 1.232,18 |
| ECL | ECOLAB INC | Materialien | -50.105.972 | -29.0 | 270,25 |
| CI | CIGNA | Gesundheitsversorgung | -51.567.588 | -30.0 | 297,81 |
| ZS | ZSCALER INC | IT | -52.307.217 | -30.0 | 148,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -52.484.767 | -30.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | -53.510.473 | -31.0 | 147,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.531.074 | -31.0 | 180,88 |
| EMR | EMERSON ELECTRIC | Industrie | -53.568.731 | -31.0 | 136,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -54.030.380 | -31.0 | 200,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -54.142.304 | -31.0 | 525,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -54.692.542 | -31.0 | 341,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.013.423 | -32.0 | 264,95 |
| JBL | JABIL INC | IT | -55.043.868 | -32.0 | 319,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -55.726.531 | -32.0 | 322,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -55.749.948 | -32.0 | 206,77 |
| WDAY | WORKDAY INC CLASS A | IT | -55.811.559 | -32.0 | 141,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -56.725.254 | -33.0 | 72,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.748.575 | -33.0 | 23,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -57.010.957 | -33.0 | 358,44 |
| TMUS | T MOBILE US INC | Kommunikation | -57.547.932 | -33.0 | 187,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -58.041.172 | -33.0 | 461,92 |
| CB | CHUBB | Finanzwesen | -61.475.832 | -35.0 | 337,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -62.350.941 | -36.0 | 279,24 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.585.978 | -36.0 | 89,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -62.691.441 | -36.0 | 345,24 |
| ALAB | ASTERA LABS INC | IT | -72.517.332 | -42.0 | 350,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -75.204.503 | -43.0 | 70,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -75.600.145 | -43.0 | 358,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -77.488.288 | -44.0 | 477,08 |
| NOW | SERVICENOW INC | IT | -78.158.847 | -45.0 | 104,73 |
| ADI | ANALOG DEVICES INC | IT | -80.840.754 | -46.0 | 390,96 |
| TEL | TE CONNECTIVITY PLC | IT | -83.095.837 | -48.0 | 201,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -83.436.421 | -48.0 | 222,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -85.893.077 | -49.0 | 43,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -91.092.871 | -52.0 | 103,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -92.847.010 | -53.0 | 1.843,19 |
| EQIX | EQUINIX REIT INC | Immobilien | -93.118.979 | -53.0 | 1.022,60 |
| SHW | SHERWIN WILLIAMS | Materialien | -95.517.757 | -55.0 | 332,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -97.728.863 | -56.0 | 480,20 |
| FTNT | FORTINET INC | IT | -100.822.421 | -58.0 | 164,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | -101.465.104 | -58.0 | 752,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -104.396.864 | -60.0 | 369,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -104.482.330 | -60.0 | 211,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -106.304.763 | -61.0 | 279,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -114.217.243 | -66.0 | 82,45 |
| CVX | CHEVRON CORP | Energie | -117.317.958 | -67.0 | 181,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -120.540.326 | -69.0 | 247,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -128.513.387 | -74.0 | 206,26 |
| CSCO | CISCO SYSTEMS INC | IT | -128.604.686 | -74.0 | 111,77 |
| MU | MICRON TECHNOLOGY INC | IT | -138.882.940 | -80.0 | 904,28 |
| PANW | PALO ALTO NETWORKS INC | IT | -149.874.367 | -86.0 | 354,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -153.502.119 | -88.0 | 916,54 |
| QCOM | QUALCOMM INC | IT | -162.957.064 | -94.0 | 177,98 |
| KLAC | KLA CORP | IT | -171.591.412 | -99.0 | 224,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -183.516.312 | -105.0 | 133,76 |
| NFLX | NETFLIX INC | Kommunikation | -205.920.201 | -118.0 | 73,68 |
| CRM | SALESFORCE INC | IT | -211.987.462 | -122.0 | 167,00 |
| INTC | INTEL CORPORATION | IT | -216.550.585 | -124.0 | 102,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -216.753.659 | -124.0 | 488,35 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -226.317.545 | -130.0 | 144,51 |
| LRCX | LAM RESEARCH CORP | IT | -230.245.190 | -132.0 | 335,43 |
| SNPS | SYNOPSYS INC | IT | -245.038.777 | -141.0 | 425,27 |
| V | VISA INC CLASS A | Finanzwesen | -262.120.311 | -150.0 | 355,14 |
| AMAT | APPLIED MATERIAL INC | IT | -272.496.079 | -156.0 | 579,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -287.638.387 | -165.0 | 529,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -331.842.834 | -191.0 | 418,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | -333.505.007 | -191.0 | 1.156,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -406.741.389 | -234.0 | 681,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -472.119.587 | -271.0 | 370,92 |
| MSFT | MICROSOFT CORP | IT | -529.764.791 | -304.0 | 395,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -575.272.651 | -330.0 | 370,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -599.255.743 | -344.0 | 394,46 |
| AVGO | BROADCOM INC | IT | -603.372.204 | -346.0 | 394,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -699.318.821 | -401.0 | 254,96 |
| NVDA | NVIDIA CORP | IT | -826.266.938 | -474.0 | 212,50 |
| AAPL | APPLE INC | IT | -844.802.953 | -485.0 | 327,50 |