Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 677 securities.
Note: The data shown here is as of date Sept. 04, 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 | 18.715.090.075,77 | 9997.0 | 17.298,34 |
| AAPL | APPLE | IT | 893.182.176,32 | 477.0 | 319,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 847.115.296,65 | 453.0 | 258,51 |
| NVDA | NVIDIA | IT | 788.666.255,00 | 421.0 | 230,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 786.264.382,72 | 420.0 | 354,08 |
| MSFT | MICROSOFT | IT | 785.363.998,70 | 420.0 | 499,70 |
| AVGO | BROADCOM INC | IT | 689.469.328,01 | 368.0 | 357,89 |
| MU | MICRON TECHNOLOGY | IT | 518.799.424,47 | 277.0 | 1.016,59 |
| AMD | ADVANCED MICRO DEVICES | IT | 497.769.300,72 | 266.0 | 477,57 |
| META | META PLATFORMS CLASS A | Kommunikation | 477.563.777,46 | 255.0 | 616,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 432.042.341,64 | 231.0 | 506,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 340.106.327,46 | 182.0 | 397,14 |
| CRM | SALESFORCE | IT | 297.919.818,27 | 159.0 | 259,23 |
| V | VISA CLASS A | Finanzwesen | 296.800.017,33 | 159.0 | 375,07 |
| INTC | INTEL CORPORATION | IT | 284.849.133,40 | 152.0 | 95,80 |
| MRVL | MARVELL TECHNOLOGY | IT | 261.148.427,40 | 139.0 | 223,55 |
| NFLX | NETFLIX | Kommunikation | 257.439.135,25 | 138.0 | 78,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.064.524,48 | 128.0 | 1.149,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.814.572,93 | 123.0 | 275,23 |
| SNPS | SYNOPSYS | IT | 221.286.093,12 | 118.0 | 393,84 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 213.026.901,75 | 114.0 | 174,33 |
| PANW | PALO ALTO NETWORKS | IT | 211.486.129,48 | 113.0 | 333,26 |
| LRCX | LAM RESEARCH | IT | 208.778.981,25 | 112.0 | 307,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 202.888.226,80 | 108.0 | 146,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 188.667.164,98 | 101.0 | 915,74 |
| NOW | SERVICENOW | IT | 187.837.942,32 | 100.0 | 141,26 |
| CVX | CHEVRON | Energie | 187.595.231,60 | 100.0 | 208,60 |
| RTX | RTX | Industrie | 182.428.758,45 | 97.0 | 200,79 |
| CSCO | CISCO SYSTEMS INC | IT | 162.506.744,40 | 87.0 | 109,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.982.687,04 | 82.0 | 258,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 145.167.308,46 | 78.0 | 102,29 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 138.384.261,12 | 74.0 | 43,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 138.309.395,60 | 74.0 | 47,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 136.495.817,92 | 73.0 | 88,07 |
| COR | CENCORA | Gesundheitsversorgung | 127.006.364,85 | 68.0 | 330,95 |
| SNDK | SANDISK | IT | 120.566.340,00 | 64.0 | 1.740,00 |
| KLAC | KLA | IT | 119.851.200,00 | 64.0 | 185,60 |
| CAT | CATERPILLAR INC | Industrie | 118.922.331,58 | 64.0 | 813,94 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 116.424.698,62 | 62.0 | 133,67 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 114.143.458,56 | 61.0 | 1.978,36 |
| ORCL | ORACLE | IT | 111.659.494,52 | 60.0 | 158,78 |
| FTNT | FORTINET | IT | 102.791.151,55 | 55.0 | 156,29 |
| USD | USD CASH | Cash und/oder Derivate | 102.163.091,71 | 55.0 | 100,00 |
| NUE | NUCOR | Materialien | 95.618.453,92 | 51.0 | 261,07 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 92.014.120,44 | 49.0 | 546,12 |
| HUM | HUMANA | Gesundheitsversorgung | 85.888.201,38 | 46.0 | 401,54 |
| ALAB | ASTERA LABS | IT | 84.983.174,40 | 45.0 | 310,40 |
| DE | DEERE | Industrie | 80.596.508,36 | 43.0 | 693,53 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 80.050.076,34 | 43.0 | 128,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 78.277.596,80 | 42.0 | 213,10 |
| T | AT&T | Kommunikation | 77.276.820,96 | 41.0 | 25,68 |
| DHR | DANAHER | Gesundheitsversorgung | 76.723.517,22 | 41.0 | 207,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.684.754,97 | 41.0 | 255,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 76.174.471,04 | 41.0 | 849,28 |
| TWLO | TWILIO CLASS A | IT | 75.936.103,32 | 41.0 | 232,98 |
| HWM | HOWMET AEROSPACE | Industrie | 75.129.704,98 | 40.0 | 259,27 |
| CB | CHUBB | Finanzwesen | 74.420.163,76 | 40.0 | 341,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 73.738.166,40 | 39.0 | 219,60 |
| INTU | INTUIT | IT | 72.921.518,70 | 39.0 | 332,70 |
| COP | CONOCOPHILLIPS | Energie | 71.788.419,22 | 38.0 | 134,26 |
| AMAT | APPLIED MATERIAL INC | IT | 69.040.438,14 | 37.0 | 454,71 |
| SNOW | SNOWFLAKE | IT | 68.057.085,56 | 36.0 | 337,18 |
| NEE | NEXTERA ENERGY | Versorger | 67.322.587,05 | 36.0 | 83,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 66.885.198,02 | 36.0 | 182,53 |
| PSX | PHILLIPS 66 | Energie | 65.438.237,70 | 35.0 | 255,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.735.890,96 | 33.0 | 326,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.205.760,96 | 33.0 | 329,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 59.473.265,04 | 32.0 | 68,88 |
| ETN | EATON PLC | Industrie | 59.460.677,10 | 32.0 | 410,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.398.732,00 | 31.0 | 514,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 57.325.737,48 | 31.0 | 26,49 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 57.039.316,75 | 30.0 | 265,33 |
| APH | AMPHENOL CORP CLASS A | IT | 56.168.216,72 | 30.0 | 82,78 |
| ANET | ARISTA NETWORKS | IT | 54.481.053,22 | 29.0 | 193,78 |
| TDG | TRANSDIGM GROUP | Industrie | 50.780.422,95 | 27.0 | 1.162,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.657.048,66 | 27.0 | 32,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 50.084.634,54 | 27.0 | 145,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.855.833,16 | 27.0 | 72,73 |
| CTAS | CINTAS | Industrie | 49.034.160,12 | 26.0 | 200,47 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.805.584,85 | 26.0 | 175,85 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 48.638.915,73 | 26.0 | 193,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 47.364.628,94 | 25.0 | 234,89 |
| FE | FIRSTENERGY CORP | Versorger | 47.362.482,36 | 25.0 | 46,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.647.744,22 | 25.0 | 133,21 |
| PWR | QUANTA SERVICES INC | Industrie | 46.039.622,53 | 25.0 | 624,41 |
| PCAR | PACCAR INC | Industrie | 46.008.563,80 | 25.0 | 124,70 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 45.585.177,00 | 24.0 | 369,35 |
| TEL | TE CONNECTIVITY PLC | IT | 44.864.757,60 | 24.0 | 208,65 |
| MSTR | STRATEGY INC CLASS A | IT | 42.639.937,20 | 23.0 | 142,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.179.602,24 | 22.0 | 186,72 |
| FANG | DIAMONDBACK ENERGY | Energie | 41.043.503,62 | 22.0 | 199,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.935.973,50 | 22.0 | 63,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.558.378,50 | 22.0 | 87,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.020.569,42 | 21.0 | 66,82 |
| MET | METLIFE | Finanzwesen | 39.842.822,04 | 21.0 | 97,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.815.077,59 | 21.0 | 227,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.305.902,90 | 21.0 | 468,05 |
| MKL | MARKEL GROUP | Finanzwesen | 38.549.272,16 | 21.0 | 1.826,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 38.068.324,31 | 20.0 | 170,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.987.038,03 | 20.0 | 150,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.303.589,14 | 20.0 | 437,23 |
| EQIX | EQUINIX REIT | Immobilien | 37.027.997,16 | 20.0 | 1.035,98 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 36.903.587,90 | 20.0 | 366,70 |
| GLW | CORNING | IT | 36.637.609,20 | 20.0 | 154,30 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 36.065.946,77 | 19.0 | 188,39 |
| EMR | EMERSON ELECTRIC | Industrie | 35.682.400,26 | 19.0 | 152,82 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.907.417,22 | 19.0 | 327,21 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 34.878.375,90 | 19.0 | 98,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.962.825,10 | 18.0 | 204,45 |
| MMM | 3M | Industrie | 33.532.146,48 | 18.0 | 168,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 33.182.717,85 | 18.0 | 103,41 |
| DDOG | DATADOG INC CLASS A | IT | 32.835.296,51 | 18.0 | 212,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 32.424.361,29 | 17.0 | 209,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 32.328.129,60 | 17.0 | 292,70 |
| NBIS | NEBIUS NV CLASS A | IT | 31.447.382,12 | 17.0 | 226,39 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 31.151.199,71 | 17.0 | 211,73 |
| GRMN | GARMIN | Zyklische Konsumgüter | 31.118.779,90 | 17.0 | 277,03 |
| JBL | JABIL | IT | 31.075.013,06 | 17.0 | 310,57 |
| MPC | MARATHON PETROLEUM | Energie | 29.421.451,70 | 16.0 | 388,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.186.824,48 | 15.0 | 298,96 |
| NET | CLOUDFLARE CLASS A | IT | 26.349.572,40 | 14.0 | 278,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.891.826,76 | 14.0 | 74,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.759.183,44 | 14.0 | 270,12 |
| ADBE | ADOBE INC | IT | 25.689.964,94 | 14.0 | 266,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.478.303,24 | 14.0 | 14,62 |
| ADSK | AUTODESK | IT | 25.391.015,40 | 14.0 | 217,90 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 25.376.530,45 | 14.0 | 147,85 |
| VTR | VENTAS REIT | Immobilien | 24.640.550,55 | 13.0 | 90,27 |
| SYK | STRYKER | Gesundheitsversorgung | 24.381.958,42 | 13.0 | 303,13 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 23.716.215,27 | 13.0 | 336,51 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.989.680,56 | 12.0 | 96,74 |
| AFL | AFLAC | Finanzwesen | 22.558.939,86 | 12.0 | 117,21 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 22.404.507,90 | 12.0 | 2.983,29 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 22.289.950,86 | 12.0 | 247,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 21.331.025,10 | 11.0 | 67,97 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.224.293,86 | 11.0 | 275,09 |
| FAST | FASTENAL | Industrie | 21.225.030,40 | 11.0 | 49,60 |
| ENTG | ENTEGRIS INC | IT | 21.035.620,06 | 11.0 | 138,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.983.569,88 | 11.0 | 228,41 |
| WMB | WILLIAMS | Energie | 20.733.378,10 | 11.0 | 74,15 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.607.771,81 | 11.0 | 301,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.360.514,30 | 11.0 | 409,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.355.561,44 | 11.0 | 61,28 |
| FFIV | F5 | IT | 19.781.600,67 | 11.0 | 390,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.741.474,32 | 11.0 | 39,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.194.941,93 | 10.0 | 259,57 |
| O | REALTY INCOME REIT | Immobilien | 19.161.082,50 | 10.0 | 61,25 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 19.048.290,94 | 10.0 | 138,37 |
| XYL | XYLEM INC | Industrie | 18.775.722,81 | 10.0 | 105,69 |
| VICI | VICI PPTYS INC | Immobilien | 18.549.609,50 | 10.0 | 25,42 |
| ES | EVERSOURCE ENERGY | Versorger | 18.402.589,45 | 10.0 | 71,05 |
| LITE | LUMENTUM HOLDINGS | IT | 18.310.716,39 | 10.0 | 881,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.246.795,39 | 10.0 | 118,71 |
| TMUS | T MOBILE US INC | Kommunikation | 18.202.644,08 | 10.0 | 181,52 |
| OKE | ONEOK | Energie | 18.054.401,70 | 10.0 | 95,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.033.046,14 | 10.0 | 218,22 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.284.274,64 | 9.0 | 320,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 17.232.307,54 | 9.0 | 214,69 |
| WELL | WELLTOWER | Immobilien | 17.047.931,45 | 9.0 | 236,17 |
| CPAY | CORPAY | Finanzwesen | 16.796.365,80 | 9.0 | 416,37 |
| PGR | PROGRESSIVE | Finanzwesen | 16.581.083,50 | 9.0 | 218,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.558.705,80 | 9.0 | 58,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.533.995,66 | 9.0 | 333,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.366.258,59 | 9.0 | 88,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | 16.345.516,80 | 9.0 | 252,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.252.126,66 | 9.0 | 256,46 |
| CCI | CROWN CASTLE INC | Immobilien | 16.177.117,22 | 9.0 | 75,83 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.094.455,46 | 9.0 | 18,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.033.020,37 | 9.0 | 195,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.817.724,38 | 8.0 | 613,78 |
| CIEN | CIENA | IT | 15.763.668,00 | 8.0 | 321,00 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.630.463,50 | 8.0 | 89,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.522.097,50 | 8.0 | 242,06 |
| VACN | VAT GROUP AG | Industrie | 15.325.775,23 | 8.0 | 756,16 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 15.237.891,08 | 8.0 | 298,04 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 15.187.488,96 | 8.0 | 83,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.037.009,68 | 8.0 | 277,62 |
| DIS | WALT DISNEY | Kommunikation | 14.956.547,44 | 8.0 | 105,31 |
| ROP | ROPER TECHNOLOGIES | IT | 14.927.219,28 | 8.0 | 407,28 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.921.876,28 | 8.0 | 82,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.709.452,24 | 8.0 | 216,88 |
| ED | CONSOLIDATED EDISON | Versorger | 14.470.095,01 | 8.0 | 107,29 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.467.593,41 | 8.0 | 101,33 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 14.270.403,62 | 8.0 | 311,18 |
| FLEX | FLEX LTD | IT | 14.210.017,60 | 8.0 | 109,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.873.793,92 | 7.0 | 67,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.863.169,00 | 7.0 | 104,47 |
| PPL | PPL CORP | Versorger | 13.762.207,14 | 7.0 | 35,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.465.660,94 | 7.0 | 116,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.126.925,92 | 7.0 | 144,94 |
| FDX | FEDEX CORP | Industrie | 13.070.768,04 | 7.0 | 322,52 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.047.989,90 | 7.0 | 80,05 |
| CPRT | COPART INC | Industrie | 13.031.262,60 | 7.0 | 33,72 |
| BIIB | BIOGEN | Gesundheitsversorgung | 12.951.237,84 | 7.0 | 220,83 |
| INVH | INVITATION HOMES | Immobilien | 12.865.695,03 | 7.0 | 28,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.752.135,88 | 7.0 | 87,89 |
| RKLB | ROCKET LAB CORP | Industrie | 12.627.025,74 | 7.0 | 64,26 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 12.435.586,41 | 7.0 | 266,11 |
| MDB | MONGODB CLASS A | IT | 12.436.125,24 | 7.0 | 368,74 |
| VRSK | VERISK ANALYTICS | Industrie | 12.400.181,97 | 7.0 | 185,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.133.320,30 | 6.0 | 51,42 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.976.564,38 | 6.0 | 181,94 |
| ECL | ECOLAB | Materialien | 11.611.345,28 | 6.0 | 279,28 |
| P | EVERPURE INC CLASS A | IT | 11.167.310,73 | 6.0 | 99,51 |
| WCN | WASTE CONNECTIONS | Industrie | 11.077.780,17 | 6.0 | 164,87 |
| PCG | PG&E CORP | Versorger | 11.018.278,70 | 6.0 | 14,30 |
| HEI | HEICO | Industrie | 10.966.397,64 | 6.0 | 325,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.956.224,02 | 6.0 | 38,29 |
| NTAP | NETAPP INC | IT | 10.332.352,07 | 6.0 | 185,59 |
| EOG | EOG RESOURCES | Energie | 10.262.464,77 | 5.0 | 145,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.219.112,19 | 5.0 | 75,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.204.492,80 | 5.0 | 50,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.868.948,23 | 5.0 | 222,71 |
| PLD | PROLOGIS REIT | Immobilien | 9.349.008,48 | 5.0 | 137,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.231.061,21 | 5.0 | 146,23 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.225.034,00 | 5.0 | 139,25 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.149.914,00 | 5.0 | 75,76 |
| AXON | AXON ENTERPRISE | Industrie | 9.133.547,04 | 5.0 | 515,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.920.995,63 | 5.0 | 218,99 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 8.885.976,00 | 5.0 | 173,50 |
| EQT | EQT | Energie | 8.802.539,01 | 5.0 | 55,17 |
| DVN | DEVON ENERGY | Energie | 8.694.919,08 | 5.0 | 48,06 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.556.391,71 | 5.0 | 278,61 |
| FSLR | FIRST SOLAR | IT | 8.318.866,05 | 4.0 | 204,45 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.972.179,22 | 4.0 | 18,22 |
| SRE | SEMPRA | Versorger | 7.821.434,72 | 4.0 | 84,04 |
| AME | AMETEK INC | Industrie | 7.544.044,20 | 4.0 | 237,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.507.786,21 | 4.0 | 315,37 |
| PPG | PPG INDUSTRIES | Materialien | 7.479.193,92 | 4.0 | 112,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.434.477,40 | 4.0 | 83,65 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.291.109,33 | 4.0 | 267,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.162.472,90 | 4.0 | 68,86 |
| SGSN | SGS SA | Industrie | 7.145.207,63 | 4.0 | 112,35 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.121.498,47 | 4.0 | 71,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.947.438,04 | 4.0 | 302,01 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 6.943.499,46 | 4.0 | 3,42 |
| NTRA | NATERA | Gesundheitsversorgung | 6.819.580,40 | 4.0 | 328,18 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.803.210,40 | 4.0 | 52,08 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.700.264,33 | 4.0 | 326,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.485.703,25 | 3.0 | 237,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.479.660,22 | 3.0 | 75,26 |
| DTE | DTE ENERGY | Versorger | 6.459.717,60 | 3.0 | 136,08 |
| PAYX | PAYCHEX | Industrie | 6.321.373,98 | 3.0 | 121,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.282.461,28 | 3.0 | 105,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.221.397,00 | 3.0 | 126,75 |
| TPL | TEXAS PACIFIC LAND | Energie | 6.132.871,24 | 3.0 | 362,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.120.229,40 | 3.0 | 131,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.088.164,78 | 3.0 | 70,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.993.210,88 | 3.0 | 564,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.986.376,66 | 3.0 | 227,42 |
| COHR | COHERENT | IT | 5.898.202,36 | 3.0 | 281,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.845.180,00 | 3.0 | 407,50 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.715.016,02 | 3.0 | 390,53 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.662.658,06 | 3.0 | 154,46 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.386.824,65 | 3.0 | 339,97 |
| CDW | CDW | IT | 5.231.510,16 | 3.0 | 152,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.172.022,80 | 3.0 | 79,92 |
| CMS | CMS ENERGY | Versorger | 5.149.698,12 | 3.0 | 68,46 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.116.491,73 | 3.0 | 487,61 |
| MRSH | MARSH | Finanzwesen | 5.048.970,42 | 3.0 | 185,74 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 4.902.474,66 | 3.0 | 535,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.703.085,45 | 3.0 | 280,53 |
| HEIA | HEICO CLASS A | Industrie | 4.683.750,18 | 3.0 | 240,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.654.490,04 | 2.0 | 756,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.600.296,25 | 2.0 | 86,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.403.271,47 | 2.0 | 74,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.394.038,44 | 2.0 | 210,02 |
| NVR | NVR | Zyklische Konsumgüter | 4.314.712,25 | 2.0 | 6.298,85 |
| KMI | KINDER MORGAN | Energie | 4.264.339,80 | 2.0 | 31,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.250.331,65 | 2.0 | 137,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.008.349,08 | 2.0 | 90,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.982.581,74 | 2.0 | 321,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.961.623,36 | 2.0 | 128,32 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.681.900,90 | 2.0 | 171,10 |
| CLS | CELESTICA | IT | 3.591.748,35 | 2.0 | 312,41 |
| FICO | FAIR ISAAC | IT | 3.498.771,78 | 2.0 | 932,26 |
| FISV | FISERV INC | Finanzwesen | 3.476.800,00 | 2.0 | 53,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.266.147,82 | 2.0 | 1.659,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.226.068,79 | 2.0 | 56,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.218.752,08 | 2.0 | 449,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.203.072,37 | 2.0 | 159,95 |
| TOST | TOAST CLASS A | Finanzwesen | 3.100.280,05 | 2.0 | 33,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.062.359,79 | 2.0 | 34,99 |
| WRB | WR BERKLEY | Finanzwesen | 2.812.476,92 | 2.0 | 69,14 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 2.796.163,36 | 1.0 | 265,19 |
| OKTA | OKTA CLASS A | IT | 2.741.542,00 | 1.0 | 170,60 |
| COO | COOPER | Gesundheitsversorgung | 2.735.652,49 | 1.0 | 69,59 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.715.131,50 | 1.0 | 8,51 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.698.118,50 | 1.0 | 139,15 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.684.708,70 | 1.0 | 65,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.566.756,08 | 1.0 | 1.345,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.422.263,66 | 1.0 | 189,58 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.318.722,56 | 1.0 | 36,96 |
| EVRG | EVERGY | Versorger | 2.314.512,90 | 1.0 | 81,54 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.302.220,76 | 1.0 | 151,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.283.730,00 | 1.0 | 28,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.245.004,47 | 1.0 | 31,73 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.191.691,94 | 1.0 | 62,31 |
| IEX | IDEX | Industrie | 2.094.206,40 | 1.0 | 223,74 |
| WPC | W. P. CAREY REIT | Immobilien | 2.066.638,32 | 1.0 | 70,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.041.946,24 | 1.0 | 119,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.025.366,00 | 1.0 | 124,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.982.149,54 | 1.0 | 150,86 |
| PFE | PFIZER | Gesundheitsversorgung | 1.866.490,70 | 1.0 | 28,45 |
| VLTO | VERALTO CORP | Industrie | 1.850.500,34 | 1.0 | 96,31 |
| CAE | CAE | Industrie | 1.845.750,44 | 1.0 | 24,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.816.426,08 | 1.0 | 85,81 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.816.128,51 | 1.0 | 151,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.689.619,92 | 1.0 | 12,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.638.266,30 | 1.0 | 165,85 |
| PTC | PTC | IT | 1.555.309,58 | 1.0 | 141,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.484.033,54 | 1.0 | 80,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.432.718,91 | 1.0 | 22,81 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.397.750,98 | 1.0 | 227,65 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.396.402,08 | 1.0 | 155,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.355.088,61 | 1.0 | 54,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.301.981,11 | 1.0 | 108.498,43 |
| VMC | VULCAN MATERIALS | Materialien | 1.066.540,43 | 1.0 | 262,63 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.054.350,99 | 1.0 | 34,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 995.904,00 | 1.0 | 52,00 |
| INSM | INSMED | Gesundheitsversorgung | 937.071,80 | 1.0 | 126,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 906.672,81 | 0.0 | 62,31 |
| AWK | AMERICAN WATER WORKS | Versorger | 842.652,30 | 0.0 | 140,70 |
| EQX | EQUINOX GOLD | Materialien | 653.771,90 | 0.0 | 12,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 627.853,30 | 0.0 | 72,35 |
| CRWV | COREWEAVE CLASS A | IT | 596.746,08 | 0.0 | 89,36 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 573.718,73 | 0.0 | 68,88 |
| FTS | FORTIS | Versorger | 505.914,58 | 0.0 | 55,24 |
| GEN | GEN DIGITAL | IT | 504.223,15 | 0.0 | 30,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 438.181,04 | 0.0 | 524,14 |
| VST | VISTRA | Versorger | 387.732,10 | 0.0 | 149,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 375.837,62 | 0.0 | 84,61 |
| RMD | RESMED | Gesundheitsversorgung | 370.383,70 | 0.0 | 228,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 363.663,81 | 0.0 | 108,33 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 301.538,52 | 0.0 | 44,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 62.896,95 | 0.0 | 610,65 |
| SO | SOUTHERN | Versorger | 2.290,86 | 0.0 | 88,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.050,45 | 0.0 | 116,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.290,86 | 0.0 | 88,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -62.896,95 | 0.0 | 610,65 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -301.538,52 | 0.0 | 44,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -363.663,81 | 0.0 | 108,33 |
| RMD | RESMED | Gesundheitsversorgung | -370.383,70 | 0.0 | 228,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -375.837,62 | 0.0 | 84,61 |
| VST | VISTRA | Versorger | -387.732,10 | 0.0 | 149,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -438.181,04 | 0.0 | 524,14 |
| GEN | GEN DIGITAL | IT | -504.223,15 | 0.0 | 30,65 |
| FTS | FORTIS | Versorger | -505.914,58 | 0.0 | 55,24 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | -573.718,73 | 0.0 | 68,88 |
| CRWV | COREWEAVE CLASS A | IT | -596.746,08 | 0.0 | 89,36 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -627.853,30 | 0.0 | 72,35 |
| EQX | EQUINOX GOLD | Materialien | -653.771,90 | 0.0 | 12,82 |
| AWK | AMERICAN WATER WORKS | Versorger | -842.652,30 | 0.0 | 140,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -906.672,81 | 0.0 | 62,31 |
| INSM | INSMED | Gesundheitsversorgung | -937.071,80 | -1.0 | 126,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -995.904,00 | -1.0 | 52,00 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -1.054.350,99 | -1.0 | 34,63 |
| VMC | VULCAN MATERIALS | Materialien | -1.066.540,43 | -1.0 | 262,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.301.981,11 | -1.0 | 108.498,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.355.088,61 | -1.0 | 54,63 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.396.402,08 | -1.0 | 155,64 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -1.397.750,98 | -1.0 | 227,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -1.432.718,91 | -1.0 | 22,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | -1.484.033,54 | -1.0 | 80,98 |
| PTC | PTC | IT | -1.555.309,58 | -1.0 | 141,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.638.266,30 | -1.0 | 165,85 |
| WCP | WHITECAP RESOURCES INC | Energie | -1.689.619,92 | -1.0 | 12,99 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.816.128,51 | -1.0 | 151,99 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.816.426,08 | -1.0 | 85,81 |
| CAE | CAE | Industrie | -1.845.750,44 | -1.0 | 24,37 |
| VLTO | VERALTO CORP | Industrie | -1.850.500,34 | -1.0 | 96,31 |
| PFE | PFIZER | Gesundheitsversorgung | -1.866.490,70 | -1.0 | 28,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.982.149,54 | -1.0 | 150,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -2.025.366,00 | -1.0 | 124,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.041.946,24 | -1.0 | 119,44 |
| WPC | W. P. CAREY REIT | Immobilien | -2.066.638,32 | -1.0 | 70,38 |
| IEX | IDEX | Industrie | -2.094.206,40 | -1.0 | 223,74 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.191.691,94 | -1.0 | 62,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -2.245.004,47 | -1.0 | 31,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.283.730,00 | -1.0 | 28,25 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -2.302.220,76 | -1.0 | 151,00 |
| EVRG | EVERGY | Versorger | -2.314.512,90 | -1.0 | 81,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.318.722,56 | -1.0 | 36,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.422.263,66 | -1.0 | 189,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.566.756,08 | -1.0 | 1.345,26 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.684.708,70 | -1.0 | 65,35 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.698.118,50 | -1.0 | 139,15 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.715.131,50 | -1.0 | 8,51 |
| COO | COOPER | Gesundheitsversorgung | -2.735.652,49 | -1.0 | 69,59 |
| OKTA | OKTA CLASS A | IT | -2.741.542,00 | -1.0 | 170,60 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -2.796.163,36 | -1.0 | 265,19 |
| WRB | WR BERKLEY | Finanzwesen | -2.812.476,92 | -2.0 | 69,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.062.359,79 | -2.0 | 34,99 |
| TOST | TOAST CLASS A | Finanzwesen | -3.100.280,05 | -2.0 | 33,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.203.072,37 | -2.0 | 159,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.218.752,08 | -2.0 | 449,55 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.226.068,79 | -2.0 | 56,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -3.266.147,82 | -2.0 | 1.659,63 |
| FISV | FISERV INC | Finanzwesen | -3.476.800,00 | -2.0 | 53,00 |
| FICO | FAIR ISAAC | IT | -3.498.771,78 | -2.0 | 932,26 |
| CLS | CELESTICA | IT | -3.591.748,35 | -2.0 | 312,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.681.900,90 | -2.0 | 171,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.961.623,36 | -2.0 | 128,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.982.581,74 | -2.0 | 321,67 |
| BBY | BEST BUY | Zyklische Konsumgüter | -4.008.349,08 | -2.0 | 90,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.250.331,65 | -2.0 | 137,05 |
| KMI | KINDER MORGAN | Energie | -4.264.339,80 | -2.0 | 31,40 |
| NVR | NVR | Zyklische Konsumgüter | -4.314.712,25 | -2.0 | 6.298,85 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.394.038,44 | -2.0 | 210,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.403.271,47 | -2.0 | 74,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.600.296,25 | -2.0 | 86,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -4.654.490,04 | -2.0 | 756,09 |
| HEIA | HEICO CLASS A | Industrie | -4.683.750,18 | -3.0 | 240,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.703.085,45 | -3.0 | 280,53 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -4.902.474,66 | -3.0 | 535,38 |
| MRSH | MARSH | Finanzwesen | -5.048.970,42 | -3.0 | 185,74 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.116.491,73 | -3.0 | 487,61 |
| CMS | CMS ENERGY | Versorger | -5.149.698,12 | -3.0 | 68,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.172.022,80 | -3.0 | 79,92 |
| CDW | CDW | IT | -5.231.510,16 | -3.0 | 152,38 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.386.824,65 | -3.0 | 339,97 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.662.658,06 | -3.0 | 154,46 |
| LII | LENNOX INTERNATIONAL | Industrie | -5.715.016,02 | -3.0 | 390,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.845.180,00 | -3.0 | 407,50 |
| COHR | COHERENT | IT | -5.898.202,36 | -3.0 | 281,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.986.376,66 | -3.0 | 227,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.993.210,88 | -3.0 | 564,12 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.088.164,78 | -3.0 | 70,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.120.229,40 | -3.0 | 131,42 |
| TPL | TEXAS PACIFIC LAND | Energie | -6.132.871,24 | -3.0 | 362,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.221.397,00 | -3.0 | 126,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.282.461,28 | -3.0 | 105,76 |
| PAYX | PAYCHEX | Industrie | -6.321.373,98 | -3.0 | 121,71 |
| DTE | DTE ENERGY | Versorger | -6.459.717,60 | -3.0 | 136,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.479.660,22 | -3.0 | 75,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.485.703,25 | -3.0 | 237,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.700.264,33 | -4.0 | 326,89 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -6.803.210,40 | -4.0 | 52,08 |
| NTRA | NATERA | Gesundheitsversorgung | -6.819.580,40 | -4.0 | 328,18 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -6.943.499,46 | -4.0 | 3,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.947.438,04 | -4.0 | 302,01 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.121.498,47 | -4.0 | 71,21 |
| SGSN | SGS SA | Industrie | -7.145.207,63 | -4.0 | 112,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.162.472,90 | -4.0 | 68,86 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.291.109,33 | -4.0 | 267,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -7.434.477,40 | -4.0 | 83,65 |
| PPG | PPG INDUSTRIES | Materialien | -7.479.193,92 | -4.0 | 112,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.507.786,21 | -4.0 | 315,37 |
| AME | AMETEK INC | Industrie | -7.544.044,20 | -4.0 | 237,72 |
| SRE | SEMPRA | Versorger | -7.821.434,72 | -4.0 | 84,04 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.972.179,22 | -4.0 | 18,22 |
| FSLR | FIRST SOLAR | IT | -8.318.866,05 | -4.0 | 204,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.556.391,71 | -5.0 | 278,61 |
| DVN | DEVON ENERGY | Energie | -8.694.919,08 | -5.0 | 48,06 |
| EQT | EQT | Energie | -8.802.539,01 | -5.0 | 55,17 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -8.885.976,00 | -5.0 | 173,50 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.920.995,63 | -5.0 | 218,99 |
| AXON | AXON ENTERPRISE | Industrie | -9.133.547,04 | -5.0 | 515,67 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.149.914,00 | -5.0 | 75,76 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.225.034,00 | -5.0 | 139,25 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.231.061,21 | -5.0 | 146,23 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -9.337.383,51 | -5.0 | 100,00 |
| PLD | PROLOGIS REIT | Immobilien | -9.349.008,48 | -5.0 | 137,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.868.948,23 | -5.0 | 222,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.204.492,80 | -5.0 | 50,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.219.112,19 | -5.0 | 75,81 |
| EOG | EOG RESOURCES | Energie | -10.262.464,77 | -5.0 | 145,19 |
| NTAP | NETAPP INC | IT | -10.332.352,07 | -6.0 | 185,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -10.956.224,02 | -6.0 | 38,29 |
| HEI | HEICO | Industrie | -10.966.397,64 | -6.0 | 325,48 |
| PCG | PG&E CORP | Versorger | -11.018.278,70 | -6.0 | 14,30 |
| WCN | WASTE CONNECTIONS | Industrie | -11.077.780,17 | -6.0 | 164,87 |
| P | EVERPURE INC CLASS A | IT | -11.167.310,73 | -6.0 | 99,51 |
| ECL | ECOLAB | Materialien | -11.611.345,28 | -6.0 | 279,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -11.976.564,38 | -6.0 | 181,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -12.133.320,30 | -6.0 | 51,42 |
| VRSK | VERISK ANALYTICS | Industrie | -12.400.181,97 | -7.0 | 185,79 |
| MDB | MONGODB CLASS A | IT | -12.436.125,24 | -7.0 | 368,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -12.435.586,41 | -7.0 | 266,11 |
| RKLB | ROCKET LAB CORP | Industrie | -12.627.025,74 | -7.0 | 64,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.752.135,88 | -7.0 | 87,89 |
| INVH | INVITATION HOMES | Immobilien | -12.865.695,03 | -7.0 | 28,39 |
| BIIB | BIOGEN | Gesundheitsversorgung | -12.951.237,84 | -7.0 | 220,83 |
| CPRT | COPART INC | Industrie | -13.031.262,60 | -7.0 | 33,72 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.047.989,90 | -7.0 | 80,05 |
| FDX | FEDEX CORP | Industrie | -13.070.768,04 | -7.0 | 322,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -13.126.925,92 | -7.0 | 144,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | -13.465.660,94 | -7.0 | 116,86 |
| PPL | PPL CORP | Versorger | -13.762.207,14 | -7.0 | 35,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -13.863.169,00 | -7.0 | 104,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.873.793,92 | -7.0 | 67,04 |
| FLEX | FLEX LTD | IT | -14.210.017,60 | -8.0 | 109,51 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -14.270.403,62 | -8.0 | 311,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.467.593,41 | -8.0 | 101,33 |
| ED | CONSOLIDATED EDISON | Versorger | -14.470.095,01 | -8.0 | 107,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.709.452,24 | -8.0 | 216,88 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.921.876,28 | -8.0 | 82,76 |
| ROP | ROPER TECHNOLOGIES | IT | -14.927.219,28 | -8.0 | 407,28 |
| DIS | WALT DISNEY | Kommunikation | -14.956.547,44 | -8.0 | 105,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -15.037.009,68 | -8.0 | 277,62 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -15.187.488,96 | -8.0 | 83,58 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -15.237.891,08 | -8.0 | 298,04 |
| VACN | VAT GROUP AG | Industrie | -15.325.775,23 | -8.0 | 756,16 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.522.097,50 | -8.0 | 242,06 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.630.463,50 | -8.0 | 89,90 |
| CIEN | CIENA | IT | -15.763.668,00 | -8.0 | 321,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -15.817.724,38 | -8.0 | 613,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -16.033.020,37 | -9.0 | 195,83 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -16.094.455,46 | -9.0 | 18,74 |
| CCI | CROWN CASTLE INC | Immobilien | -16.177.117,22 | -9.0 | 75,83 |
| ABBV | ABBVIE | Gesundheitsversorgung | -16.252.126,66 | -9.0 | 256,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | -16.345.516,80 | -9.0 | 252,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.366.258,59 | -9.0 | 88,77 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.533.995,66 | -9.0 | 333,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.558.705,80 | -9.0 | 58,59 |
| PGR | PROGRESSIVE | Finanzwesen | -16.581.083,50 | -9.0 | 218,95 |
| CPAY | CORPAY | Finanzwesen | -16.796.365,80 | -9.0 | 416,37 |
| WELL | WELLTOWER | Immobilien | -17.047.931,45 | -9.0 | 236,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -17.232.307,54 | -9.0 | 214,69 |
| APP | APPLOVIN CLASS A | Kommunikation | -17.284.274,64 | -9.0 | 320,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.033.046,14 | -10.0 | 218,22 |
| OKE | ONEOK | Energie | -18.054.401,70 | -10.0 | 95,43 |
| TMUS | T MOBILE US INC | Kommunikation | -18.202.644,08 | -10.0 | 181,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -18.246.795,39 | -10.0 | 118,71 |
| LITE | LUMENTUM HOLDINGS | IT | -18.310.716,39 | -10.0 | 881,26 |
| ES | EVERSOURCE ENERGY | Versorger | -18.402.589,45 | -10.0 | 71,05 |
| VICI | VICI PPTYS INC | Immobilien | -18.549.609,50 | -10.0 | 25,42 |
| XYL | XYLEM INC | Industrie | -18.775.722,81 | -10.0 | 105,69 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -19.048.290,94 | -10.0 | 138,37 |
| O | REALTY INCOME REIT | Immobilien | -19.161.082,50 | -10.0 | 61,25 |
| ALL | ALLSTATE CORP | Finanzwesen | -19.194.941,93 | -10.0 | 259,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.741.474,32 | -11.0 | 39,59 |
| FFIV | F5 | IT | -19.781.600,67 | -11.0 | 390,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.355.561,44 | -11.0 | 61,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.360.514,30 | -11.0 | 409,38 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.607.771,81 | -11.0 | 301,27 |
| WMB | WILLIAMS | Energie | -20.733.378,10 | -11.0 | 74,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -20.983.569,88 | -11.0 | 228,41 |
| ENTG | ENTEGRIS INC | IT | -21.035.620,06 | -11.0 | 138,74 |
| FAST | FASTENAL | Industrie | -21.225.030,40 | -11.0 | 49,60 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -21.224.293,86 | -11.0 | 275,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | -21.331.025,10 | -11.0 | 67,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -22.289.950,86 | -12.0 | 247,18 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -22.404.507,90 | -12.0 | 2.983,29 |
| AFL | AFLAC | Finanzwesen | -22.558.939,86 | -12.0 | 117,21 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.989.680,56 | -12.0 | 96,74 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -23.716.215,27 | -13.0 | 336,51 |
| SYK | STRYKER | Gesundheitsversorgung | -24.381.958,42 | -13.0 | 303,13 |
| VTR | VENTAS REIT | Immobilien | -24.640.550,55 | -13.0 | 90,27 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -25.376.530,45 | -14.0 | 147,85 |
| ADSK | AUTODESK | IT | -25.391.015,40 | -14.0 | 217,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -25.478.303,24 | -14.0 | 14,62 |
| ADBE | ADOBE INC | IT | -25.689.964,94 | -14.0 | 266,51 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.759.183,44 | -14.0 | 270,12 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.891.826,76 | -14.0 | 74,38 |
| NET | CLOUDFLARE CLASS A | IT | -26.349.572,40 | -14.0 | 278,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -27.186.824,48 | -15.0 | 298,96 |
| MPC | MARATHON PETROLEUM | Energie | -29.421.451,70 | -16.0 | 388,90 |
| JBL | JABIL | IT | -31.075.013,06 | -17.0 | 310,57 |
| GRMN | GARMIN | Zyklische Konsumgüter | -31.118.779,90 | -17.0 | 277,03 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -31.151.199,71 | -17.0 | 211,73 |
| NBIS | NEBIUS NV CLASS A | IT | -31.447.382,12 | -17.0 | 226,39 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -32.328.129,60 | -17.0 | 292,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -32.424.361,29 | -17.0 | 209,61 |
| DDOG | DATADOG INC CLASS A | IT | -32.835.296,51 | -18.0 | 212,93 |
| EBAY | EBAY | Zyklische Konsumgüter | -33.182.717,85 | -18.0 | 103,41 |
| MMM | 3M | Industrie | -33.532.146,48 | -18.0 | 168,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -33.962.825,10 | -18.0 | 204,45 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -34.878.375,90 | -19.0 | 98,10 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -34.907.417,22 | -19.0 | 327,21 |
| EMR | EMERSON ELECTRIC | Industrie | -35.682.400,26 | -19.0 | 152,82 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -36.065.946,77 | -19.0 | 188,39 |
| GLW | CORNING | IT | -36.637.609,20 | -20.0 | 154,30 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -36.903.587,90 | -20.0 | 366,70 |
| EQIX | EQUINIX REIT | Immobilien | -37.027.997,16 | -20.0 | 1.035,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -37.303.589,14 | -20.0 | 437,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -37.987.038,03 | -20.0 | 150,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -38.068.324,31 | -20.0 | 170,57 |
| MKL | MARKEL GROUP | Finanzwesen | -38.549.272,16 | -21.0 | 1.826,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -39.305.902,90 | -21.0 | 468,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.815.077,59 | -21.0 | 227,84 |
| MET | METLIFE | Finanzwesen | -39.842.822,04 | -21.0 | 97,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.020.569,42 | -21.0 | 66,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -40.558.378,50 | -22.0 | 87,90 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.935.973,50 | -22.0 | 63,50 |
| FANG | DIAMONDBACK ENERGY | Energie | -41.043.503,62 | -22.0 | 199,22 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.179.602,24 | -22.0 | 186,72 |
| MSTR | STRATEGY INC CLASS A | IT | -42.639.937,20 | -23.0 | 142,80 |
| TEL | TE CONNECTIVITY PLC | IT | -44.864.757,60 | -24.0 | 208,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -45.585.177,00 | -24.0 | 369,35 |
| PCAR | PACCAR INC | Industrie | -46.008.563,80 | -25.0 | 124,70 |
| PWR | QUANTA SERVICES INC | Industrie | -46.039.622,53 | -25.0 | 624,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -46.647.744,22 | -25.0 | 133,21 |
| FE | FIRSTENERGY CORP | Versorger | -47.362.482,36 | -25.0 | 46,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -47.364.628,94 | -25.0 | 234,89 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -48.638.915,73 | -26.0 | 193,29 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.805.584,85 | -26.0 | 175,85 |
| CTAS | CINTAS | Industrie | -49.034.160,12 | -26.0 | 200,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.855.833,16 | -27.0 | 72,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -50.084.634,54 | -27.0 | 145,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -50.657.048,66 | -27.0 | 32,59 |
| TDG | TRANSDIGM GROUP | Industrie | -50.780.422,95 | -27.0 | 1.162,05 |
| ANET | ARISTA NETWORKS | IT | -54.481.053,22 | -29.0 | 193,78 |
| APH | AMPHENOL CORP CLASS A | IT | -56.168.216,72 | -30.0 | 82,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -57.039.316,75 | -30.0 | 265,33 |
| CMCSA | COMCAST CLASS A | Kommunikation | -57.325.737,48 | -31.0 | 26,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.398.732,00 | -31.0 | 514,98 |
| ETN | EATON PLC | Industrie | -59.460.677,10 | -32.0 | 410,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -59.473.265,04 | -32.0 | 68,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -61.205.760,96 | -33.0 | 329,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -61.735.890,96 | -33.0 | 326,16 |
| PSX | PHILLIPS 66 | Energie | -65.438.237,70 | -35.0 | 255,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -66.885.198,02 | -36.0 | 182,53 |
| NEE | NEXTERA ENERGY | Versorger | -67.322.587,05 | -36.0 | 83,43 |
| SNOW | SNOWFLAKE | IT | -68.057.085,56 | -36.0 | 337,18 |
| AMAT | APPLIED MATERIAL INC | IT | -69.040.438,14 | -37.0 | 454,71 |
| COP | CONOCOPHILLIPS | Energie | -71.788.419,22 | -38.0 | 134,26 |
| INTU | INTUIT | IT | -72.921.518,70 | -39.0 | 332,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -73.738.166,40 | -39.0 | 219,60 |
| CB | CHUBB | Finanzwesen | -74.420.163,76 | -40.0 | 341,59 |
| HWM | HOWMET AEROSPACE | Industrie | -75.129.704,98 | -40.0 | 259,27 |
| TWLO | TWILIO CLASS A | IT | -75.936.103,32 | -41.0 | 232,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -76.174.471,04 | -41.0 | 849,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -76.684.754,97 | -41.0 | 255,69 |
| DHR | DANAHER | Gesundheitsversorgung | -76.723.517,22 | -41.0 | 207,66 |
| T | AT&T | Kommunikation | -77.276.820,96 | -41.0 | 25,68 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -78.277.596,80 | -42.0 | 213,10 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -80.050.076,34 | -43.0 | 128,18 |
| DE | DEERE | Industrie | -80.596.508,36 | -43.0 | 693,53 |
| ALAB | ASTERA LABS | IT | -84.983.174,40 | -45.0 | 310,40 |
| HUM | HUMANA | Gesundheitsversorgung | -85.888.201,38 | -46.0 | 401,54 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -87.409.033,95 | -47.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -92.014.120,44 | -49.0 | 546,12 |
| NUE | NUCOR | Materialien | -95.618.453,92 | -51.0 | 261,07 |
| FTNT | FORTINET | IT | -102.791.151,55 | -55.0 | 156,29 |
| ORCL | ORACLE | IT | -111.659.494,52 | -60.0 | 158,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -114.143.458,56 | -61.0 | 1.978,36 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -116.424.698,62 | -62.0 | 133,67 |
| CAT | CATERPILLAR INC | Industrie | -118.922.331,58 | -64.0 | 813,94 |
| KLAC | KLA | IT | -119.851.200,00 | -64.0 | 185,60 |
| SNDK | SANDISK | IT | -120.566.340,00 | -64.0 | 1.740,00 |
| COR | CENCORA | Gesundheitsversorgung | -127.006.364,85 | -68.0 | 330,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -136.495.817,92 | -73.0 | 88,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -138.309.395,60 | -74.0 | 47,80 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -138.384.261,12 | -74.0 | 43,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -145.167.308,46 | -78.0 | 102,29 |
| TXN | TEXAS INSTRUMENT INC | IT | -153.982.687,04 | -82.0 | 258,44 |
| CSCO | CISCO SYSTEMS INC | IT | -162.506.744,40 | -87.0 | 109,20 |
| RTX | RTX | Industrie | -182.428.758,45 | -97.0 | 200,79 |
| CVX | CHEVRON | Energie | -187.595.231,60 | -100.0 | 208,60 |
| NOW | SERVICENOW | IT | -187.837.942,32 | -100.0 | 141,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -188.667.164,98 | -101.0 | 915,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -202.888.226,80 | -108.0 | 146,44 |
| LRCX | LAM RESEARCH | IT | -208.778.981,25 | -112.0 | 307,65 |
| PANW | PALO ALTO NETWORKS | IT | -211.486.129,48 | -113.0 | 333,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -213.026.901,75 | -114.0 | 174,33 |
| SNPS | SYNOPSYS | IT | -221.286.093,12 | -118.0 | 393,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.814.572,93 | -123.0 | 275,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | -240.064.524,48 | -128.0 | 1.149,36 |
| NFLX | NETFLIX | Kommunikation | -257.439.135,25 | -138.0 | 78,25 |
| MRVL | MARVELL TECHNOLOGY | IT | -261.148.427,40 | -139.0 | 223,55 |
| INTC | INTEL CORPORATION | IT | -284.849.133,40 | -152.0 | 95,80 |
| V | VISA CLASS A | Finanzwesen | -296.800.017,33 | -159.0 | 375,07 |
| CRM | SALESFORCE | IT | -297.919.818,27 | -159.0 | 259,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -340.106.327,46 | -182.0 | 397,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -432.042.341,64 | -231.0 | 506,03 |
| META | META PLATFORMS CLASS A | Kommunikation | -477.563.777,46 | -255.0 | 616,77 |
| AMD | ADVANCED MICRO DEVICES | IT | -497.769.300,72 | -266.0 | 477,57 |
| MU | MICRON TECHNOLOGY | IT | -518.799.424,47 | -277.0 | 1.016,59 |
| AVGO | BROADCOM INC | IT | -689.469.328,01 | -368.0 | 357,89 |
| MSFT | MICROSOFT | IT | -785.363.998,70 | -420.0 | 499,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -786.264.382,72 | -420.0 | 354,08 |
| NVDA | NVIDIA | IT | -788.666.255,00 | -421.0 | 230,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -847.115.296,65 | -453.0 | 258,51 |
| AAPL | APPLE | IT | -893.182.176,32 | -477.0 | 319,97 |
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