Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 744 securities.
Note: The data shown here is as of date Aug. 05, 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 | 18.099.005.807,01 | 9999.0 | 17.316,94 |
| NVDA | NVIDIA CORP | IT | 831.709.783,80 | 460.0 | 211,94 |
| AVGO | BROADCOM INC | IT | 793.700.296,48 | 439.0 | 418,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 758.392.763,70 | 419.0 | 277,42 |
| MSFT | MICROSOFT | IT | 657.868.824,54 | 363.0 | 492,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 633.802.630,70 | 350.0 | 327,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 586.008.806,55 | 324.0 | 375,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 478.946.304,20 | 265.0 | 377,65 |
| AAPL | APPLE INC | IT | 384.456.935,22 | 212.0 | 309,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 360.241.188,45 | 199.0 | 407,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 352.088.456,94 | 195.0 | 587,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 321.697.402,56 | 178.0 | 1.115,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 288.783.063,14 | 160.0 | 517,22 |
| MRVL | MARVELL TECHNOLOGY | IT | 271.153.025,76 | 150.0 | 218,59 |
| V | VISA CLASS A | Finanzwesen | 270.851.444,37 | 150.0 | 369,59 |
| AMAT | APPLIED MATERIAL INC | IT | 257.066.093,46 | 142.0 | 546,62 |
| AMD | ADVANCED MICRO DEVICES | IT | 254.306.446,20 | 141.0 | 518,58 |
| CRM | SALESFORCE | IT | 248.957.183,91 | 138.0 | 190,99 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 246.372.481,02 | 136.0 | 162,66 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 241.117.217,88 | 133.0 | 153,96 |
| SNPS | SYNOPSYS | IT | 222.045.862,74 | 123.0 | 403,86 |
| LRCX | LAM RESEARCH | IT | 212.765.694,28 | 118.0 | 317,74 |
| NFLX | NETFLIX | Kommunikation | 208.780.845,21 | 115.0 | 73,57 |
| PANW | PALO ALTO NETWORKS | IT | 195.782.353,52 | 108.0 | 366,34 |
| MU | MICRON TECHNOLOGY | IT | 159.883.445,69 | 88.0 | 892,67 |
| KLAC | KLA | IT | 149.387.712,15 | 83.0 | 195,45 |
| INTC | INTEL CORPORATION | IT | 143.590.851,90 | 79.0 | 100,86 |
| QCOM | QUALCOMM | IT | 140.945.421,50 | 78.0 | 162,67 |
| CSCO | CISCO SYSTEMS INC | IT | 140.076.357,06 | 77.0 | 121,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.663.269,55 | 74.0 | 283,63 |
| SYK | STRYKER | Gesundheitsversorgung | 129.202.152,96 | 71.0 | 335,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 128.840.837,92 | 71.0 | 86,56 |
| ORCL | ORACLE | IT | 127.636.322,94 | 71.0 | 145,74 |
| LITE | LUMENTUM HOLDINGS | IT | 114.616.438,69 | 63.0 | 849,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 113.964.162,13 | 63.0 | 254,93 |
| CVX | CHEVRON CORP | Energie | 111.742.332,80 | 62.0 | 190,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 108.070.380,44 | 60.0 | 361,57 |
| FTNT | FORTINET | IT | 105.983.488,43 | 59.0 | 168,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 102.723.972,34 | 57.0 | 148,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 101.258.581,17 | 56.0 | 49,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 100.882.742,24 | 56.0 | 472,24 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 100.237.803,00 | 55.0 | 1.888,50 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 97.650.176,00 | 54.0 | 345,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 93.152.698,17 | 51.0 | 248,79 |
| NOW | SERVICENOW INC | IT | 92.236.859,88 | 51.0 | 118,14 |
| TEL | TE CONNECTIVITY PLC | IT | 89.484.649,48 | 49.0 | 216,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 87.922.097,48 | 49.0 | 55,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.582.099,88 | 48.0 | 390,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 83.680.152,75 | 46.0 | 68,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.701.035,55 | 44.0 | 235,15 |
| ADI | ANALOG DEVICES | IT | 75.011.441,92 | 41.0 | 380,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 73.875.190,48 | 41.0 | 98,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 72.997.519,14 | 40.0 | 86,94 |
| CB | CHUBB | Finanzwesen | 72.234.285,30 | 40.0 | 348,30 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 71.834.951,00 | 40.0 | 478,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 71.523.995,12 | 40.0 | 194,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 71.491.045,40 | 39.0 | 377,15 |
| T | AT&T INC | Kommunikation | 70.355.610,36 | 39.0 | 23,38 |
| CMCSA | COMCAST CLASS A | Kommunikation | 67.428.046,35 | 37.0 | 24,93 |
| WDAY | WORKDAY CLASS A | IT | 67.405.188,64 | 37.0 | 171,28 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 66.791.698,16 | 37.0 | 367,82 |
| HWM | HOWMET AEROSPACE | Industrie | 64.351.601,60 | 36.0 | 288,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 64.269.979,41 | 36.0 | 346,71 |
| EMR | EMERSON ELECTRIC | Industrie | 62.450.328,60 | 35.0 | 158,84 |
| NEE | NEXTERA ENERGY | Versorger | 61.251.372,80 | 34.0 | 87,20 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 60.088.499,26 | 33.0 | 211,22 |
| INTU | INTUIT | IT | 59.584.468,00 | 33.0 | 323,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 59.134.433,25 | 33.0 | 551,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 58.942.068,50 | 33.0 | 186,91 |
| JBL | JABIL | IT | 58.634.360,00 | 32.0 | 340,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.133.331,90 | 32.0 | 225,90 |
| AMT | AMERICAN TOWER REIT | Immobilien | 58.035.089,00 | 32.0 | 175,25 |
| ZS | ZSCALER | IT | 57.612.416,28 | 32.0 | 163,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 55.781.779,68 | 31.0 | 348,24 |
| APH | AMPHENOL CORP CLASS A | IT | 55.737.589,59 | 31.0 | 171,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.717.312,58 | 31.0 | 268,34 |
| ALAB | ASTERA LABS | IT | 55.611.825,88 | 31.0 | 361,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.997.984,35 | 30.0 | 442,85 |
| TMUS | T MOBILE US INC | Kommunikation | 54.354.914,46 | 30.0 | 177,21 |
| ECL | ECOLAB | Materialien | 52.495.854,84 | 29.0 | 283,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 51.314.093,19 | 28.0 | 445,23 |
| DE | DEERE | Industrie | 51.167.625,60 | 28.0 | 617,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.437.543,09 | 28.0 | 65,89 |
| TDG | TRANSDIGM GROUP | Industrie | 49.899.081,75 | 28.0 | 1.275,05 |
| CI | CIGNA | Gesundheitsversorgung | 49.769.946,45 | 27.0 | 274,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.448.748,25 | 27.0 | 845,35 |
| COP | CONOCOPHILLIPS | Energie | 49.427.356,66 | 27.0 | 117,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.280.896,00 | 27.0 | 128,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 49.196.934,80 | 27.0 | 194,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 48.158.057,20 | 27.0 | 183,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.478.298,75 | 26.0 | 267,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 47.374.618,50 | 26.0 | 564,75 |
| ANET | ARISTA NETWORKS INC | IT | 47.349.736,42 | 26.0 | 190,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.339.393,70 | 26.0 | 31,10 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 47.246.250,60 | 26.0 | 285,30 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 47.076.492,00 | 26.0 | 193,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.973.677,95 | 26.0 | 233,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 46.398.615,39 | 26.0 | 830,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.326.780,48 | 26.0 | 295,06 |
| PWR | QUANTA SERVICES INC | Industrie | 46.190.529,00 | 26.0 | 693,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.686.125,05 | 25.0 | 992,65 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 44.242.511,68 | 24.0 | 99,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.107.712,05 | 24.0 | 170,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.599.833,37 | 24.0 | 123,36 |
| COR | CENCORA | Gesundheitsversorgung | 41.536.162,20 | 23.0 | 306,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.521.550,40 | 23.0 | 237,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.894.746,48 | 23.0 | 127,26 |
| CAT | CATERPILLAR INC | Industrie | 37.887.564,96 | 21.0 | 876,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 37.460.360,48 | 21.0 | 149,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.286.758,20 | 21.0 | 86,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 37.257.887,46 | 21.0 | 760,66 |
| FOXA | FOX CLASS A | Kommunikation | 36.190.871,92 | 20.0 | 59,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.022.374,79 | 20.0 | 216,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.537.387,52 | 20.0 | 170,12 |
| NUE | NUCOR CORP | Materialien | 34.989.975,28 | 19.0 | 274,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.525.748,80 | 19.0 | 307,36 |
| ADSK | AUTODESK | IT | 33.777.755,16 | 19.0 | 237,21 |
| FTV | FORTIVE | Industrie | 33.291.875,88 | 18.0 | 60,51 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 32.114.809,84 | 18.0 | 58,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.865.155,63 | 18.0 | 312,07 |
| CCI | CROWN CASTLE INC | Immobilien | 31.774.123,04 | 18.0 | 77,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.294.718,00 | 17.0 | 139,10 |
| MKL | MARKEL GROUP | Finanzwesen | 31.270.809,90 | 17.0 | 1.887,65 |
| VMC | VULCAN MATERIALS | Materialien | 31.084.167,90 | 17.0 | 285,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.996.405,24 | 17.0 | 109,11 |
| NBIS | NEBIUS NV CLASS A | IT | 30.095.431,06 | 17.0 | 225,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 30.031.524,12 | 17.0 | 221,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.109.138,66 | 16.0 | 368,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.028.326,54 | 16.0 | 92,53 |
| NET | CLOUDFLARE CLASS A | IT | 28.466.645,10 | 16.0 | 301,33 |
| DOW | DOW | Materialien | 27.862.654,50 | 15.0 | 30,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 27.297.437,80 | 15.0 | 571,10 |
| SNOW | SNOWFLAKE | IT | 26.810.779,26 | 15.0 | 316,77 |
| CSX | CSX | Industrie | 26.482.937,04 | 15.0 | 51,03 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.308.894,50 | 15.0 | 419,70 |
| TJX | TJX | Zyklische Konsumgüter | 26.110.603,95 | 14.0 | 157,55 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 25.477.231,59 | 14.0 | 155,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.375.292,07 | 14.0 | 91,83 |
| DDOG | DATADOG INC CLASS A | IT | 25.241.363,70 | 14.0 | 288,15 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.149.814,80 | 14.0 | 400,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.086.622,24 | 14.0 | 14,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.960.878,08 | 14.0 | 62,08 |
| MSTR | STRATEGY INC CLASS A | IT | 24.852.803,85 | 14.0 | 97,65 |
| VTR | VENTAS REIT | Immobilien | 24.798.870,25 | 14.0 | 90,85 |
| NEM | NEWMONT | Materialien | 24.465.435,01 | 14.0 | 97,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.026.246,20 | 13.0 | 243,80 |
| LIN | LINDE PLC | Materialien | 23.963.024,80 | 13.0 | 484,64 |
| VICI | VICI PPTYS INC | Immobilien | 23.897.283,88 | 13.0 | 26,59 |
| MPC | MARATHON PETROLEUM | Energie | 23.874.025,70 | 13.0 | 312,61 |
| PCG | PG&E CORP | Versorger | 23.081.498,90 | 13.0 | 17,45 |
| GWW | WW GRAINGER INC | Industrie | 22.568.009,30 | 12.0 | 1.300,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.313.703,74 | 12.0 | 76,27 |
| EBAY | EBAY | Zyklische Konsumgüter | 22.184.077,51 | 12.0 | 109,61 |
| PSX | PHILLIPS 66 | Energie | 22.044.848,19 | 12.0 | 205,89 |
| ADBE | ADOBE INC | IT | 21.173.145,21 | 12.0 | 257,49 |
| RKLB | ROCKET LAB CORP | Industrie | 20.534.061,52 | 11.0 | 74,48 |
| SLB | SLB NV | Energie | 20.419.726,04 | 11.0 | 50,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.391.386,64 | 11.0 | 396,08 |
| FFIV | F5 INC | IT | 20.148.306,50 | 11.0 | 412,25 |
| UNP | UNION PACIFIC | Industrie | 19.354.914,85 | 11.0 | 296,35 |
| COHR | COHERENT | IT | 19.306.609,74 | 11.0 | 323,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.272.550,72 | 11.0 | 153,62 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 18.872.975,22 | 10.0 | 104,42 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.590.079,42 | 10.0 | 211,86 |
| GLW | CORNING | IT | 18.518.779,58 | 10.0 | 159,89 |
| FANG | DIAMONDBACK ENERGY | Energie | 18.501.256,62 | 10.0 | 191,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.488.290,26 | 10.0 | 34,43 |
| CIEN | CIENA | IT | 18.428.491,12 | 10.0 | 411,13 |
| CPRT | COPART INC | Industrie | 18.053.805,00 | 10.0 | 29,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.963.260,61 | 10.0 | 467,27 |
| HUM | HUMANA | Gesundheitsversorgung | 17.614.013,76 | 10.0 | 362,16 |
| ETR | ENTERGY CORP | Versorger | 17.225.244,38 | 10.0 | 108,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.999.537,50 | 9.0 | 265,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 16.883.644,82 | 9.0 | 446,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.633.974,33 | 9.0 | 299,07 |
| FLEX | FLEX LTD | IT | 16.441.889,60 | 9.0 | 126,71 |
| LNG | CHENIERE ENERGY INC | Energie | 16.228.566,75 | 9.0 | 257,29 |
| NWSA | NEWS CLASS A | Kommunikation | 16.027.382,46 | 9.0 | 28,59 |
| OKE | ONEOK | Energie | 15.844.052,25 | 9.0 | 87,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.832.658,35 | 9.0 | 88,31 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.815.388,15 | 9.0 | 151,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.561.459,20 | 9.0 | 89,60 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 15.299.280,23 | 8.0 | 294,71 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.135.700,20 | 8.0 | 341,24 |
| SO | SOUTHERN | Versorger | 15.086.264,75 | 8.0 | 93,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 14.851.196,60 | 8.0 | 19,55 |
| BE | BLOOM ENERGY CLASS A | Industrie | 14.745.030,40 | 8.0 | 228,11 |
| ES | EVERSOURCE ENERGY | Versorger | 14.739.561,50 | 8.0 | 72,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.657.861,68 | 8.0 | 270,62 |
| FDX | FEDEX CORP | Industrie | 14.604.464,06 | 8.0 | 313,34 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.580.387,24 | 8.0 | 102,12 |
| KMI | KINDER MORGAN | Energie | 14.548.583,88 | 8.0 | 31,38 |
| AXON | AXON ENTERPRISE | Industrie | 14.281.344,00 | 8.0 | 607,20 |
| DD | DUPONT DE NEMOURS | Industrie | 14.178.656,00 | 8.0 | 142,93 |
| PPL | PPL CORP | Versorger | 13.789.645,32 | 8.0 | 35,18 |
| COO | COOPER | Gesundheitsversorgung | 13.759.615,87 | 8.0 | 74,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.573.252,16 | 7.0 | 181,48 |
| AEE | AMEREN | Versorger | 13.490.121,60 | 7.0 | 109,44 |
| EOG | EOG RESOURCES | Energie | 13.435.624,80 | 7.0 | 143,52 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 13.393.858,45 | 7.0 | 202,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.236.833,20 | 7.0 | 67,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.207.691,76 | 7.0 | 76,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.178.750,51 | 7.0 | 64,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.062.921,42 | 7.0 | 3.028,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.912.476,00 | 7.0 | 109,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.837.389,07 | 7.0 | 168,41 |
| MDB | MONGODB CLASS A | IT | 12.817.229,04 | 7.0 | 380,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.666.622,88 | 7.0 | 237,92 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.458.341,04 | 7.0 | 33,82 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 12.446.972,50 | 7.0 | 189,25 |
| HEI | HEICO | Industrie | 12.387.568,38 | 7.0 | 367,66 |
| TWLO | TWILIO CLASS A | IT | 12.152.963,40 | 7.0 | 194,05 |
| RTX | RTX CORP | Industrie | 12.099.255,67 | 7.0 | 217,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.998.943,15 | 7.0 | 31,69 |
| WMB | WILLIAMS | Energie | 11.938.022,42 | 7.0 | 71,51 |
| EFX | EQUIFAX | Industrie | 11.930.271,84 | 7.0 | 177,12 |
| AMRZ | AMRIZE AG | Materialien | 11.892.212,30 | 7.0 | 51,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.742.327,26 | 6.0 | 251,06 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 11.510.210,91 | 6.0 | 82,79 |
| AME | AMETEK INC | Industrie | 11.424.120,40 | 6.0 | 254,05 |
| WELL | WELLTOWER | Immobilien | 11.101.465,80 | 6.0 | 231,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.965.238,76 | 6.0 | 80,78 |
| HAL | HALLIBURTON | Energie | 10.953.245,16 | 6.0 | 32,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.869.014,64 | 6.0 | 58,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.780.555,94 | 6.0 | 125,51 |
| NTAP | NETAPP INC | IT | 10.703.471,08 | 6.0 | 190,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.547.993,58 | 6.0 | 203,01 |
| STE | STERIS | Gesundheitsversorgung | 10.427.954,40 | 6.0 | 232,85 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.234.089,00 | 6.0 | 219,00 |
| AFL | AFLAC | Finanzwesen | 9.888.727,25 | 5.0 | 125,15 |
| MRSH | MARSH INC | Finanzwesen | 9.838.424,05 | 5.0 | 191,45 |
| ROP | ROPER TECHNOLOGIES | IT | 9.823.320,36 | 5.0 | 392,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.790.297,08 | 5.0 | 233,72 |
| VRSK | VERISK ANALYTICS | Industrie | 9.705.937,60 | 5.0 | 192,80 |
| XYZ | BLOCK CLASS A | Finanzwesen | 9.689.333,28 | 5.0 | 84,64 |
| PLD | PROLOGIS REIT | Immobilien | 9.465.411,60 | 5.0 | 139,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.272.563,74 | 5.0 | 56,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 9.052.003,36 | 5.0 | 518,68 |
| CTVA | CORTEVA | Materialien | 8.986.777,29 | 5.0 | 78,31 |
| FIX | COMFORT SYSTEMS USA | Industrie | 8.969.868,86 | 5.0 | 1.775,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.761.800,16 | 5.0 | 218,08 |
| D | DOMINION ENERGY INC | Versorger | 8.735.217,90 | 5.0 | 69,22 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 8.711.581,98 | 5.0 | 41,53 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 8.182.203,70 | 5.0 | 18,70 |
| SRE | SEMPRA | Versorger | 8.064.342,20 | 4.0 | 86,65 |
| DVN | DEVON ENERGY | Energie | 7.969.437,90 | 4.0 | 44,05 |
| P | EVERPURE INC CLASS A | IT | 7.935.391,28 | 4.0 | 83,92 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.823.585,24 | 4.0 | 71,99 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.751.258,34 | 4.0 | 312,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.717.539,84 | 4.0 | 255,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.685.549,89 | 4.0 | 57,79 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 7.528.443,00 | 4.0 | 1.437,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.416.841,19 | 4.0 | 311,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.416.071,64 | 4.0 | 204,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.319.979,75 | 4.0 | 210,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.303.745,33 | 4.0 | 25,01 |
| DUK | DUKE ENERGY CORP | Versorger | 7.235.247,94 | 4.0 | 124,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.176.026,12 | 4.0 | 108,92 |
| AVY | AVERY DENNISON CORP | Materialien | 7.055.216,30 | 4.0 | 173,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.954.390,24 | 4.0 | 57,48 |
| CNP | CENTERPOINT ENERGY | Versorger | 6.810.221,88 | 4.0 | 41,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 6.781.891,04 | 4.0 | 240,22 |
| TRMB | TRIMBLE INC | IT | 6.694.353,87 | 4.0 | 59,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.578.233,02 | 4.0 | 70,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.465.014,38 | 4.0 | 105,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.461.255,31 | 4.0 | 44,41 |
| ALLE | ALLEGION PLC | Industrie | 6.409.188,24 | 4.0 | 165,36 |
| CMI | CUMMINS INC | Industrie | 6.044.163,84 | 3.0 | 635,96 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.044.301,90 | 3.0 | 340,62 |
| AER | AERCAP HOLDINGS | Industrie | 5.969.029,20 | 3.0 | 155,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.919.530,40 | 3.0 | 120,60 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.864.660,17 | 3.0 | 159,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.856.015,20 | 3.0 | 46,88 |
| NTRA | NATERA | Gesundheitsversorgung | 5.718.448,20 | 3.0 | 275,19 |
| TER | TERADYNE | IT | 5.647.015,08 | 3.0 | 403,56 |
| WRB | WR BERKLEY | Finanzwesen | 5.617.464,93 | 3.0 | 71,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.422.032,00 | 3.0 | 378,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.359.212,58 | 3.0 | 52,06 |
| EME | EMCOR GROUP INC | Industrie | 5.344.797,72 | 3.0 | 819,88 |
| PCAR | PACCAR INC | Industrie | 5.251.998,84 | 3.0 | 135,96 |
| HEIA | HEICO CLASS A | Industrie | 5.186.485,96 | 3.0 | 265,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.146.941,70 | 3.0 | 149,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.142.743,76 | 3.0 | 36,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.138.835,80 | 3.0 | 228,20 |
| GGG | GRACO | Industrie | 5.093.260,49 | 3.0 | 82,31 |
| DIS | WALT DISNEY | Kommunikation | 4.682.793,28 | 3.0 | 98,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.674.139,32 | 3.0 | 588,09 |
| CSL | CARLISLE COMPANIES | Industrie | 4.644.888,60 | 3.0 | 386,43 |
| VACN | VAT GROUP AG | Industrie | 4.584.642,39 | 3.0 | 774,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.558.814,15 | 3.0 | 106,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.521.796,50 | 2.0 | 207,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.448.230,94 | 2.0 | 543,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.315.234,78 | 2.0 | 87,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.290.814,68 | 2.0 | 99,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.112.592,33 | 2.0 | 133,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.108.999,56 | 2.0 | 130,71 |
| NRG | NRG ENERGY INC | Versorger | 4.084.696,00 | 2.0 | 117,04 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.047.570,12 | 2.0 | 193,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.031.023,76 | 2.0 | 44,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.017.100,63 | 2.0 | 70,69 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.005.259,14 | 2.0 | 45,00 |
| FICO | FAIR ISAAC | IT | 3.929.353,47 | 2.0 | 1.046,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.855.013,37 | 2.0 | 52,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.855.947,25 | 2.0 | 142,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.843.130,96 | 2.0 | 123,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.801.369,85 | 2.0 | 56,76 |
| DOV | DOVER CORP | Industrie | 3.798.263,49 | 2.0 | 209,93 |
| PODD | INSULET | Gesundheitsversorgung | 3.647.519,30 | 2.0 | 166,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.562.410,50 | 2.0 | 208,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.481.582,32 | 2.0 | 248,88 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.435.346,35 | 2.0 | 134,01 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.359.605,08 | 2.0 | 348,76 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.180.788,60 | 2.0 | 86,35 |
| IONQ | IONQ | IT | 3.173.974,16 | 2.0 | 41,72 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.074.475,69 | 2.0 | 244,53 |
| FISV | FISERV INC | Finanzwesen | 3.051.166,00 | 2.0 | 55,78 |
| MMM | 3M | Industrie | 3.049.448,70 | 2.0 | 181,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.045.670,28 | 2.0 | 80,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.039.571,20 | 2.0 | 395,52 |
| BALL | BALL CORP | Materialien | 2.972.790,00 | 2.0 | 63,75 |
| LDOS | LEIDOS HOLDINGS | Industrie | 2.878.293,40 | 2.0 | 130,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.804.752,38 | 2.0 | 1.712,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.756.536,59 | 2.0 | 110,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.728.485,21 | 2.0 | 104,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.717.109,36 | 2.0 | 25,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.705.029,12 | 1.0 | 104,96 |
| CPAY | CORPAY | Finanzwesen | 2.636.064,96 | 1.0 | 396,52 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.610.082,20 | 1.0 | 3,72 |
| HPQ | HP INC | IT | 2.563.740,74 | 1.0 | 28,82 |
| VRSN | VERISIGN | IT | 2.545.892,80 | 1.0 | 299,20 |
| TOST | TOAST CLASS A | Finanzwesen | 2.516.714,97 | 1.0 | 33,81 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.473.083,94 | 1.0 | 70,31 |
| MTZ | MASTEC INC | Industrie | 2.392.406,55 | 1.0 | 271,71 |
| PFE | PFIZER | Gesundheitsversorgung | 2.375.301,39 | 1.0 | 25,41 |
| ROL | ROLLINS INC | Industrie | 2.365.507,03 | 1.0 | 37,81 |
| XYL | XYLEM INC | Industrie | 2.256.113,39 | 1.0 | 122,17 |
| IEX | IDEX | Industrie | 2.226.650,40 | 1.0 | 237,89 |
| VLTO | VERALTO CORP | Industrie | 2.213.334,60 | 1.0 | 96,45 |
| INVH | INVITATION HOMES | Immobilien | 2.084.665,99 | 1.0 | 30,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.080.070,32 | 1.0 | 121,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.070.513,69 | 1.0 | 230,70 |
| WDC | WESTERN DIGITAL CORP | IT | 2.034.060,48 | 1.0 | 548,56 |
| CAE | CAE INC | Industrie | 2.031.442,01 | 1.0 | 26,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.019.886,19 | 1.0 | 269,93 |
| IVN | IVANHOE MINES CLASS A | Materialien | 1.984.792,51 | 1.0 | 7,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.981.704,20 | 1.0 | 79,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.887.614,54 | 1.0 | 850,66 |
| CSGP | COSTAR GROUP | Immobilien | 1.800.110,44 | 1.0 | 29,82 |
| EVRG | EVERGY | Versorger | 1.637.898,24 | 1.0 | 83,84 |
| URI | UNITED RENTALS | Industrie | 1.622.833,43 | 1.0 | 1.150,13 |
| ED | CONSOLIDATED EDISON | Versorger | 1.593.518,59 | 1.0 | 108,41 |
| PTC | PTC | IT | 1.562.588,72 | 1.0 | 141,68 |
| EXC | EXELON CORP | Versorger | 1.502.176,80 | 1.0 | 45,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.493.837,46 | 1.0 | 148,11 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.489.890,32 | 1.0 | 166,06 |
| FTS | FORTIS | Versorger | 1.365.276,81 | 1.0 | 56,63 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.348.900,92 | 1.0 | 123,03 |
| NVR | NVR | Zyklische Konsumgüter | 1.347.480,25 | 1.0 | 6.267,35 |
| FSLR | FIRST SOLAR | IT | 1.256.643,54 | 1.0 | 243,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.120.836,74 | 1.0 | 179,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.091.610,85 | 1.0 | 115,24 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.054.836,79 | 1.0 | 25,79 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 963.740,25 | 1.0 | 63,25 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 803.973,42 | 0.0 | 111,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 732.725,00 | 0.0 | 98,75 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 677.925,36 | 0.0 | 78,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 610.377,60 | 0.0 | 173,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 445.544,50 | 0.0 | 225,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 279.792,00 | 0.0 | 139,20 |
| VST | VISTRA | Versorger | 268.985,94 | 0.0 | 143,23 |
| USD | USD CASH | Cash und/oder Derivate | 57.915,72 | 0.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.705,00 | 0.0 | 135,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,36 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.705,00 | 0.0 | 135,25 |
| VST | VISTRA | Versorger | -268.985,94 | 0.0 | 143,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -279.792,00 | 0.0 | 139,20 |
| WM | WASTE MANAGEMENT INC | Industrie | -445.544,50 | 0.0 | 225,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -610.377,60 | 0.0 | 173,60 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -677.925,36 | 0.0 | 78,12 |
| INSM | INSMED INC | Gesundheitsversorgung | -732.725,00 | 0.0 | 98,75 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -803.973,42 | 0.0 | 111,57 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -963.740,25 | -1.0 | 63,25 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -1.054.836,79 | -1.0 | 25,79 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.120.836,74 | -1.0 | 179,42 |
| FSLR | FIRST SOLAR | IT | -1.256.643,54 | -1.0 | 243,63 |
| NVR | NVR | Zyklische Konsumgüter | -1.347.480,25 | -1.0 | 6.267,35 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.348.900,92 | -1.0 | 123,03 |
| FTS | FORTIS | Versorger | -1.365.276,81 | -1.0 | 56,63 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.489.890,32 | -1.0 | 166,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.493.837,46 | -1.0 | 148,11 |
| EXC | EXELON CORP | Versorger | -1.502.176,80 | -1.0 | 45,84 |
| PTC | PTC | IT | -1.562.588,72 | -1.0 | 141,68 |
| ED | CONSOLIDATED EDISON | Versorger | -1.593.518,59 | -1.0 | 108,41 |
| URI | UNITED RENTALS | Industrie | -1.622.833,43 | -1.0 | 1.150,13 |
| EVRG | EVERGY | Versorger | -1.637.898,24 | -1.0 | 83,84 |
| CSGP | COSTAR GROUP | Immobilien | -1.800.110,44 | -1.0 | 29,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -1.887.614,54 | -1.0 | 850,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.981.704,20 | -1.0 | 79,45 |
| IVN | IVANHOE MINES CLASS A | Materialien | -1.984.792,51 | -1.0 | 7,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.019.886,19 | -1.0 | 269,93 |
| CAE | CAE INC | Industrie | -2.031.442,01 | -1.0 | 26,82 |
| WDC | WESTERN DIGITAL CORP | IT | -2.034.060,48 | -1.0 | 548,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -2.070.513,69 | -1.0 | 230,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.080.070,32 | -1.0 | 121,67 |
| INVH | INVITATION HOMES | Immobilien | -2.084.665,99 | -1.0 | 30,47 |
| VLTO | VERALTO CORP | Industrie | -2.213.334,60 | -1.0 | 96,45 |
| IEX | IDEX | Industrie | -2.226.650,40 | -1.0 | 237,89 |
| XYL | XYLEM INC | Industrie | -2.256.113,39 | -1.0 | 122,17 |
| ROL | ROLLINS INC | Industrie | -2.365.507,03 | -1.0 | 37,81 |
| PFE | PFIZER | Gesundheitsversorgung | -2.375.301,39 | -1.0 | 25,41 |
| MTZ | MASTEC INC | Industrie | -2.392.406,55 | -1.0 | 271,71 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.473.083,94 | -1.0 | 70,31 |
| TOST | TOAST CLASS A | Finanzwesen | -2.516.714,97 | -1.0 | 33,81 |
| VRSN | VERISIGN | IT | -2.545.892,80 | -1.0 | 299,20 |
| HPQ | HP INC | IT | -2.563.740,74 | -1.0 | 28,82 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -2.610.082,20 | -1.0 | 3,72 |
| CPAY | CORPAY | Finanzwesen | -2.636.064,96 | -1.0 | 396,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.705.029,12 | -1.0 | 104,96 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.717.109,36 | -2.0 | 25,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.728.485,21 | -2.0 | 104,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.756.536,59 | -2.0 | 110,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.804.752,38 | -2.0 | 1.712,30 |
| LDOS | LEIDOS HOLDINGS | Industrie | -2.878.293,40 | -2.0 | 130,60 |
| BALL | BALL CORP | Materialien | -2.972.790,00 | -2.0 | 63,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.039.571,20 | -2.0 | 395,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.045.670,28 | -2.0 | 80,89 |
| MMM | 3M | Industrie | -3.049.448,70 | -2.0 | 181,45 |
| FISV | FISERV INC | Finanzwesen | -3.051.166,00 | -2.0 | 55,78 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.074.475,69 | -2.0 | 244,53 |
| IONQ | IONQ | IT | -3.173.974,16 | -2.0 | 41,72 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.180.788,60 | -2.0 | 86,35 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -3.359.605,08 | -2.0 | 348,76 |
| AWK | AMERICAN WATER WORKS | Versorger | -3.435.346,35 | -2.0 | 134,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.481.582,32 | -2.0 | 248,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.562.410,50 | -2.0 | 208,45 |
| PODD | INSULET | Gesundheitsversorgung | -3.647.519,30 | -2.0 | 166,82 |
| DOV | DOVER CORP | Industrie | -3.798.263,49 | -2.0 | 209,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.801.369,85 | -2.0 | 56,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.843.130,96 | -2.0 | 123,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.855.947,25 | -2.0 | 142,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -3.855.013,37 | -2.0 | 52,39 |
| FICO | FAIR ISAAC | IT | -3.929.353,47 | -2.0 | 1.046,99 |
| PAAS | PAN AMERICAN SILVER | Materialien | -4.005.259,14 | -2.0 | 45,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.017.100,63 | -2.0 | 70,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -4.031.023,76 | -2.0 | 44,26 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.047.570,12 | -2.0 | 193,46 |
| NRG | NRG ENERGY INC | Versorger | -4.084.696,00 | -2.0 | 117,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -4.108.999,56 | -2.0 | 130,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.112.592,33 | -2.0 | 133,21 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -4.290.814,68 | -2.0 | 99,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.315.234,78 | -2.0 | 87,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.448.230,94 | -2.0 | 543,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | -4.521.796,50 | -2.0 | 207,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -4.558.814,15 | -3.0 | 106,13 |
| VACN | VAT GROUP AG | Industrie | -4.584.642,39 | -3.0 | 774,43 |
| CSL | CARLISLE COMPANIES | Industrie | -4.644.888,60 | -3.0 | 386,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.674.139,32 | -3.0 | 588,09 |
| DIS | WALT DISNEY | Kommunikation | -4.682.793,28 | -3.0 | 98,18 |
| GGG | GRACO | Industrie | -5.093.260,49 | -3.0 | 82,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.138.835,80 | -3.0 | 228,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.142.743,76 | -3.0 | 36,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.146.941,70 | -3.0 | 149,86 |
| HEIA | HEICO CLASS A | Industrie | -5.186.485,96 | -3.0 | 265,96 |
| PCAR | PACCAR INC | Industrie | -5.251.998,84 | -3.0 | 135,96 |
| EME | EMCOR GROUP INC | Industrie | -5.344.797,72 | -3.0 | 819,88 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -5.359.212,58 | -3.0 | 52,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.422.032,00 | -3.0 | 378,00 |
| WRB | WR BERKLEY | Finanzwesen | -5.617.464,93 | -3.0 | 71,39 |
| TER | TERADYNE | IT | -5.647.015,08 | -3.0 | 403,56 |
| NTRA | NATERA | Gesundheitsversorgung | -5.718.448,20 | -3.0 | 275,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.856.015,20 | -3.0 | 46,88 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.864.660,17 | -3.0 | 159,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.919.530,40 | -3.0 | 120,60 |
| AER | AERCAP HOLDINGS | Industrie | -5.969.029,20 | -3.0 | 155,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -6.044.301,90 | -3.0 | 340,62 |
| CMI | CUMMINS INC | Industrie | -6.044.163,84 | -3.0 | 635,96 |
| ALLE | ALLEGION PLC | Industrie | -6.409.188,24 | -4.0 | 165,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.461.255,31 | -4.0 | 44,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.465.014,38 | -4.0 | 105,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.578.233,02 | -4.0 | 70,26 |
| TRMB | TRIMBLE INC | IT | -6.694.353,87 | -4.0 | 59,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -6.781.891,04 | -4.0 | 240,22 |
| CNP | CENTERPOINT ENERGY | Versorger | -6.810.221,88 | -4.0 | 41,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.954.390,24 | -4.0 | 57,48 |
| AVY | AVERY DENNISON CORP | Materialien | -7.055.216,30 | -4.0 | 173,30 |
| TRI | THOMSON REUTERS CORP | Industrie | -7.176.026,12 | -4.0 | 108,92 |
| DUK | DUKE ENERGY CORP | Versorger | -7.235.247,94 | -4.0 | 124,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.303.745,33 | -4.0 | 25,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.319.979,75 | -4.0 | 210,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -7.416.071,64 | -4.0 | 204,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.416.841,19 | -4.0 | 311,55 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -7.528.443,00 | -4.0 | 1.437,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | -7.685.549,89 | -4.0 | 57,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.717.539,84 | -4.0 | 255,48 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -7.751.258,34 | -4.0 | 312,06 |
| UBER | UBER TECHNOLOGIES | Industrie | -7.823.585,24 | -4.0 | 71,99 |
| P | EVERPURE INC CLASS A | IT | -7.935.391,28 | -4.0 | 83,92 |
| DVN | DEVON ENERGY | Energie | -7.969.437,90 | -4.0 | 44,05 |
| SRE | SEMPRA | Versorger | -8.064.342,20 | -4.0 | 86,65 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -8.182.203,70 | -5.0 | 18,70 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -8.711.581,98 | -5.0 | 41,53 |
| D | DOMINION ENERGY INC | Versorger | -8.735.217,90 | -5.0 | 69,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -8.761.800,16 | -5.0 | 218,08 |
| FIX | COMFORT SYSTEMS USA | Industrie | -8.969.868,86 | -5.0 | 1.775,86 |
| CTVA | CORTEVA | Materialien | -8.986.777,29 | -5.0 | 78,31 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -9.052.003,36 | -5.0 | 518,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -9.272.563,74 | -5.0 | 56,13 |
| PLD | PROLOGIS REIT | Immobilien | -9.465.411,60 | -5.0 | 139,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | -9.689.333,28 | -5.0 | 84,64 |
| VRSK | VERISK ANALYTICS | Industrie | -9.705.937,60 | -5.0 | 192,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.790.297,08 | -5.0 | 233,72 |
| ROP | ROPER TECHNOLOGIES | IT | -9.823.320,36 | -5.0 | 392,76 |
| MRSH | MARSH INC | Finanzwesen | -9.838.424,05 | -5.0 | 191,45 |
| AFL | AFLAC | Finanzwesen | -9.888.727,25 | -5.0 | 125,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -10.234.089,00 | -6.0 | 219,00 |
| STE | STERIS | Gesundheitsversorgung | -10.427.954,40 | -6.0 | 232,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.547.993,58 | -6.0 | 203,01 |
| NTAP | NETAPP INC | IT | -10.703.471,08 | -6.0 | 190,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.780.555,94 | -6.0 | 125,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.869.014,64 | -6.0 | 58,74 |
| HAL | HALLIBURTON | Energie | -10.953.245,16 | -6.0 | 32,36 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.965.238,76 | -6.0 | 80,78 |
| WELL | WELLTOWER | Immobilien | -11.101.465,80 | -6.0 | 231,57 |
| AME | AMETEK INC | Industrie | -11.424.120,40 | -6.0 | 254,05 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -11.510.210,91 | -6.0 | 82,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.742.327,26 | -6.0 | 251,06 |
| AMRZ | AMRIZE AG | Materialien | -11.892.212,30 | -7.0 | 51,85 |
| EFX | EQUIFAX | Industrie | -11.930.271,84 | -7.0 | 177,12 |
| WMB | WILLIAMS | Energie | -11.938.022,42 | -7.0 | 71,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.998.943,15 | -7.0 | 31,69 |
| RTX | RTX CORP | Industrie | -12.099.255,67 | -7.0 | 217,93 |
| TWLO | TWILIO CLASS A | IT | -12.152.963,40 | -7.0 | 194,05 |
| HEI | HEICO | Industrie | -12.387.568,38 | -7.0 | 367,66 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -12.446.972,50 | -7.0 | 189,25 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -12.458.341,04 | -7.0 | 33,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -12.666.622,88 | -7.0 | 237,92 |
| MDB | MONGODB CLASS A | IT | -12.817.229,04 | -7.0 | 380,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.837.389,07 | -7.0 | 168,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | -12.912.476,00 | -7.0 | 109,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.062.921,42 | -7.0 | 3.028,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.178.750,51 | -7.0 | 64,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.207.691,76 | -7.0 | 76,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | -13.236.833,20 | -7.0 | 67,30 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -13.393.858,45 | -7.0 | 202,37 |
| EOG | EOG RESOURCES | Energie | -13.435.624,80 | -7.0 | 143,52 |
| AEE | AMEREN | Versorger | -13.490.121,60 | -7.0 | 109,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.573.252,16 | -7.0 | 181,48 |
| COO | COOPER | Gesundheitsversorgung | -13.759.615,87 | -8.0 | 74,69 |
| PPL | PPL CORP | Versorger | -13.789.645,32 | -8.0 | 35,18 |
| DD | DUPONT DE NEMOURS | Industrie | -14.178.656,00 | -8.0 | 142,93 |
| AXON | AXON ENTERPRISE | Industrie | -14.281.344,00 | -8.0 | 607,20 |
| KMI | KINDER MORGAN | Energie | -14.548.583,88 | -8.0 | 31,38 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.580.387,24 | -8.0 | 102,12 |
| FDX | FEDEX CORP | Industrie | -14.604.464,06 | -8.0 | 313,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.657.861,68 | -8.0 | 270,62 |
| ES | EVERSOURCE ENERGY | Versorger | -14.739.561,50 | -8.0 | 72,70 |
| BE | BLOOM ENERGY CLASS A | Industrie | -14.745.030,40 | -8.0 | 228,11 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -14.851.196,60 | -8.0 | 19,55 |
| SO | SOUTHERN | Versorger | -15.086.264,75 | -8.0 | 93,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -15.135.700,20 | -8.0 | 341,24 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -15.299.280,23 | -8.0 | 294,71 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.561.459,20 | -9.0 | 89,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.815.388,15 | -9.0 | 151,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.832.658,35 | -9.0 | 88,31 |
| OKE | ONEOK | Energie | -15.844.052,25 | -9.0 | 87,65 |
| NWSA | NEWS CLASS A | Kommunikation | -16.027.382,46 | -9.0 | 28,59 |
| LNG | CHENIERE ENERGY INC | Energie | -16.228.566,75 | -9.0 | 257,29 |
| FLEX | FLEX LTD | IT | -16.441.889,60 | -9.0 | 126,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.633.974,33 | -9.0 | 299,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -16.883.644,82 | -9.0 | 446,74 |
| STLD | STEEL DYNAMICS INC | Materialien | -16.999.537,50 | -9.0 | 265,10 |
| ETR | ENTERGY CORP | Versorger | -17.225.244,38 | -10.0 | 108,86 |
| HUM | HUMANA | Gesundheitsversorgung | -17.614.013,76 | -10.0 | 362,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -17.963.260,61 | -10.0 | 467,27 |
| CPRT | COPART INC | Industrie | -18.053.805,00 | -10.0 | 29,40 |
| CIEN | CIENA | IT | -18.428.491,12 | -10.0 | 411,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.488.290,26 | -10.0 | 34,43 |
| FANG | DIAMONDBACK ENERGY | Energie | -18.501.256,62 | -10.0 | 191,87 |
| GLW | CORNING | IT | -18.518.779,58 | -10.0 | 159,89 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -18.590.079,42 | -10.0 | 211,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -18.872.975,22 | -10.0 | 104,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -19.272.550,72 | -11.0 | 153,62 |
| COHR | COHERENT | IT | -19.306.609,74 | -11.0 | 323,73 |
| UNP | UNION PACIFIC | Industrie | -19.354.914,85 | -11.0 | 296,35 |
| FFIV | F5 INC | IT | -20.148.306,50 | -11.0 | 412,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.391.386,64 | -11.0 | 396,08 |
| SLB | SLB NV | Energie | -20.419.726,04 | -11.0 | 50,81 |
| RKLB | ROCKET LAB CORP | Industrie | -20.534.061,52 | -11.0 | 74,48 |
| ADBE | ADOBE INC | IT | -21.173.145,21 | -12.0 | 257,49 |
| PSX | PHILLIPS 66 | Energie | -22.044.848,19 | -12.0 | 205,89 |
| EBAY | EBAY | Zyklische Konsumgüter | -22.184.077,51 | -12.0 | 109,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.313.703,74 | -12.0 | 76,27 |
| GWW | WW GRAINGER INC | Industrie | -22.568.009,30 | -12.0 | 1.300,45 |
| PCG | PG&E CORP | Versorger | -23.081.498,90 | -13.0 | 17,45 |
| MPC | MARATHON PETROLEUM | Energie | -23.874.025,70 | -13.0 | 312,61 |
| VICI | VICI PPTYS INC | Immobilien | -23.897.283,88 | -13.0 | 26,59 |
| LIN | LINDE PLC | Materialien | -23.963.024,80 | -13.0 | 484,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.026.246,20 | -13.0 | 243,80 |
| NEM | NEWMONT | Materialien | -24.465.435,01 | -14.0 | 97,73 |
| VTR | VENTAS REIT | Immobilien | -24.798.870,25 | -14.0 | 90,85 |
| MSTR | STRATEGY INC CLASS A | IT | -24.852.803,85 | -14.0 | 97,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -24.960.878,08 | -14.0 | 62,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -25.086.622,24 | -14.0 | 14,24 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -25.149.814,80 | -14.0 | 400,73 |
| DDOG | DATADOG INC CLASS A | IT | -25.241.363,70 | -14.0 | 288,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.375.292,07 | -14.0 | 91,83 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -25.477.231,59 | -14.0 | 155,97 |
| TJX | TJX | Zyklische Konsumgüter | -26.110.603,95 | -14.0 | 157,55 |
| APP | APPLOVIN CLASS A | Kommunikation | -26.308.894,50 | -15.0 | 419,70 |
| CSX | CSX | Industrie | -26.482.937,04 | -15.0 | 51,03 |
| SNOW | SNOWFLAKE | IT | -26.810.779,26 | -15.0 | 316,77 |
| MA | MASTERCARD CLASS A | Finanzwesen | -27.297.437,80 | -15.0 | 571,10 |
| DOW | DOW | Materialien | -27.862.654,50 | -15.0 | 30,33 |
| NET | CLOUDFLARE CLASS A | IT | -28.466.645,10 | -16.0 | 301,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.028.326,54 | -16.0 | 92,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.109.138,66 | -16.0 | 368,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -30.031.524,12 | -17.0 | 221,91 |
| NBIS | NEBIUS NV CLASS A | IT | -30.095.431,06 | -17.0 | 225,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.996.405,24 | -17.0 | 109,11 |
| VMC | VULCAN MATERIALS | Materialien | -31.084.167,90 | -17.0 | 285,10 |
| MKL | MARKEL GROUP | Finanzwesen | -31.270.809,90 | -17.0 | 1.887,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.294.718,00 | -17.0 | 139,10 |
| CCI | CROWN CASTLE INC | Immobilien | -31.774.123,04 | -18.0 | 77,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -31.865.155,63 | -18.0 | 312,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -32.114.809,84 | -18.0 | 58,54 |
| FTV | FORTIVE | Industrie | -33.291.875,88 | -18.0 | 60,51 |
| ADSK | AUTODESK | IT | -33.777.755,16 | -19.0 | 237,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -34.525.748,80 | -19.0 | 307,36 |
| NUE | NUCOR CORP | Materialien | -34.989.975,28 | -19.0 | 274,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.537.387,52 | -20.0 | 170,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.022.374,79 | -20.0 | 216,29 |
| FOXA | FOX CLASS A | Kommunikation | -36.190.871,92 | -20.0 | 59,08 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -37.257.887,46 | -21.0 | 760,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.286.758,20 | -21.0 | 86,20 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -37.460.360,48 | -21.0 | 149,92 |
| CAT | CATERPILLAR INC | Industrie | -37.887.564,96 | -21.0 | 876,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -40.894.746,48 | -23.0 | 127,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -41.521.550,40 | -23.0 | 237,60 |
| COR | CENCORA | Gesundheitsversorgung | -41.536.162,20 | -23.0 | 306,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.599.833,37 | -24.0 | 123,36 |
| ACN | ACCENTURE PLC CLASS A | IT | -43.107.712,05 | -24.0 | 170,43 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -44.242.511,68 | -24.0 | 99,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | -44.686.125,05 | -25.0 | 992,65 |
| PWR | QUANTA SERVICES INC | Industrie | -46.190.529,00 | -26.0 | 693,00 |
| ITW | ILLINOIS TOOL INC | Industrie | -46.326.780,48 | -26.0 | 295,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -46.398.615,39 | -26.0 | 830,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -46.973.677,95 | -26.0 | 233,55 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -47.076.492,00 | -26.0 | 193,89 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -47.246.250,60 | -26.0 | 285,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.339.393,70 | -26.0 | 31,10 |
| ANET | ARISTA NETWORKS INC | IT | -47.349.736,42 | -26.0 | 190,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -47.374.618,50 | -26.0 | 564,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.478.298,75 | -26.0 | 267,25 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -48.158.057,20 | -27.0 | 183,70 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -49.196.934,80 | -27.0 | 194,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -49.280.896,00 | -27.0 | 128,00 |
| COP | CONOCOPHILLIPS | Energie | -49.427.356,66 | -27.0 | 117,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -49.448.748,25 | -27.0 | 845,35 |
| CI | CIGNA | Gesundheitsversorgung | -49.769.946,45 | -27.0 | 274,05 |
| TDG | TRANSDIGM GROUP | Industrie | -49.899.081,75 | -28.0 | 1.275,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.437.543,09 | -28.0 | 65,89 |
| DE | DEERE | Industrie | -51.167.625,60 | -28.0 | 617,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -51.314.093,19 | -28.0 | 445,23 |
| ECL | ECOLAB | Materialien | -52.495.854,84 | -29.0 | 283,14 |
| TMUS | T MOBILE US INC | Kommunikation | -54.354.914,46 | -30.0 | 177,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -54.997.984,35 | -30.0 | 442,85 |
| ALAB | ASTERA LABS | IT | -55.611.825,88 | -31.0 | 361,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.717.312,58 | -31.0 | 268,34 |
| APH | AMPHENOL CORP CLASS A | IT | -55.737.589,59 | -31.0 | 171,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -55.781.779,68 | -31.0 | 348,24 |
| ZS | ZSCALER | IT | -57.612.416,28 | -32.0 | 163,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | -58.035.089,00 | -32.0 | 175,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -58.133.331,90 | -32.0 | 225,90 |
| JBL | JABIL | IT | -58.634.360,00 | -32.0 | 340,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -58.942.068,50 | -33.0 | 186,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -59.134.433,25 | -33.0 | 551,55 |
| INTU | INTUIT | IT | -59.584.468,00 | -33.0 | 323,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -60.088.499,26 | -33.0 | 211,22 |
| NEE | NEXTERA ENERGY | Versorger | -61.251.372,80 | -34.0 | 87,20 |
| EMR | EMERSON ELECTRIC | Industrie | -62.450.328,60 | -35.0 | 158,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -64.269.979,41 | -36.0 | 346,71 |
| HWM | HOWMET AEROSPACE | Industrie | -64.351.601,60 | -36.0 | 288,20 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -66.791.698,16 | -37.0 | 367,82 |
| WDAY | WORKDAY CLASS A | IT | -67.405.188,64 | -37.0 | 171,28 |
| CMCSA | COMCAST CLASS A | Kommunikation | -67.428.046,35 | -37.0 | 24,93 |
| T | AT&T INC | Kommunikation | -70.355.610,36 | -39.0 | 23,38 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -71.491.045,40 | -39.0 | 377,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -71.523.995,12 | -40.0 | 194,78 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -71.834.951,00 | -40.0 | 478,70 |
| CB | CHUBB | Finanzwesen | -72.234.285,30 | -40.0 | 348,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -72.997.519,14 | -40.0 | 86,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -73.875.190,48 | -41.0 | 98,84 |
| ADI | ANALOG DEVICES | IT | -75.011.441,92 | -41.0 | 380,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -79.701.035,55 | -44.0 | 235,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -83.680.152,75 | -46.0 | 68,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -86.582.099,88 | -48.0 | 390,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -87.922.097,48 | -49.0 | 55,09 |
| TEL | TE CONNECTIVITY PLC | IT | -89.484.649,48 | -49.0 | 216,82 |
| NOW | SERVICENOW INC | IT | -92.236.859,88 | -51.0 | 118,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -93.152.698,17 | -51.0 | 248,79 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -97.650.176,00 | -54.0 | 345,20 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -100.237.803,00 | -55.0 | 1.888,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -100.882.742,24 | -56.0 | 472,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -101.258.581,17 | -56.0 | 49,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -102.723.972,34 | -57.0 | 148,01 |
| FTNT | FORTINET | IT | -105.983.488,43 | -59.0 | 168,29 |
| SHW | SHERWIN WILLIAMS | Materialien | -108.070.380,44 | -60.0 | 361,57 |
| CVX | CHEVRON CORP | Energie | -111.742.332,80 | -62.0 | 190,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -113.964.162,13 | -63.0 | 254,93 |
| LITE | LUMENTUM HOLDINGS | IT | -114.616.438,69 | -63.0 | 849,47 |
| ORCL | ORACLE | IT | -127.636.322,94 | -71.0 | 145,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -128.840.837,92 | -71.0 | 86,56 |
| SYK | STRYKER | Gesundheitsversorgung | -129.202.152,96 | -71.0 | 335,96 |
| TXN | TEXAS INSTRUMENT INC | IT | -134.663.269,55 | -74.0 | 283,63 |
| CSCO | CISCO SYSTEMS INC | IT | -140.076.357,06 | -77.0 | 121,74 |
| QCOM | QUALCOMM | IT | -140.945.421,50 | -78.0 | 162,67 |
| INTC | INTEL CORPORATION | IT | -143.590.851,90 | -79.0 | 100,86 |
| KLAC | KLA | IT | -149.387.712,15 | -83.0 | 195,45 |
| MU | MICRON TECHNOLOGY | IT | -159.883.445,69 | -88.0 | 892,67 |
| PANW | PALO ALTO NETWORKS | IT | -195.782.353,52 | -108.0 | 366,34 |
| NFLX | NETFLIX | Kommunikation | -208.780.845,21 | -115.0 | 73,57 |
| LRCX | LAM RESEARCH | IT | -212.765.694,28 | -118.0 | 317,74 |
| SNPS | SYNOPSYS | IT | -222.045.862,74 | -123.0 | 403,86 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -241.117.217,88 | -133.0 | 153,96 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -246.372.481,02 | -136.0 | 162,66 |
| CRM | SALESFORCE | IT | -248.957.183,91 | -138.0 | 190,99 |
| AMD | ADVANCED MICRO DEVICES | IT | -254.306.446,20 | -141.0 | 518,58 |
| AMAT | APPLIED MATERIAL INC | IT | -257.066.093,46 | -142.0 | 546,62 |
| V | VISA CLASS A | Finanzwesen | -270.851.444,37 | -150.0 | 369,59 |
| MRVL | MARVELL TECHNOLOGY | IT | -271.153.025,76 | -150.0 | 218,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -288.783.063,14 | -160.0 | 517,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | -321.697.402,56 | -178.0 | 1.115,68 |
| META | META PLATFORMS CLASS A | Kommunikation | -352.088.456,94 | -195.0 | 587,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -360.241.188,45 | -199.0 | 407,55 |
| AAPL | APPLE INC | IT | -384.456.935,22 | -212.0 | 309,38 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -478.946.304,20 | -265.0 | 377,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | -586.008.806,55 | -324.0 | 375,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -633.802.630,70 | -350.0 | 327,35 |
| MSFT | MICROSOFT | IT | -657.868.824,54 | -363.0 | 492,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -758.392.763,70 | -419.0 | 277,42 |
| AVGO | BROADCOM INC | IT | -793.700.296,48 | -439.0 | 418,16 |
| NVDA | NVIDIA CORP | IT | -831.709.783,80 | -460.0 | 211,94 |
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