Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 701 securities.
Note: The data shown here is as of date Sept. 03, 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 | 18.584.831.006,99 | 9997.0 | 17.177,94 |
| AAPL | APPLE | IT | 907.111.541,76 | 488.0 | 324,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 835.547.786,70 | 449.0 | 254,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 792.770.693,84 | 426.0 | 357,01 |
| MSFT | MICROSOFT | IT | 783.561.650,28 | 421.0 | 496,82 |
| NVDA | NVIDIA | IT | 768.295.686,25 | 413.0 | 224,41 |
| AVGO | BROADCOM INC | IT | 707.472.068,68 | 381.0 | 367,24 |
| MU | MICRON TECHNOLOGY | IT | 485.128.377,12 | 261.0 | 956,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 476.391.809,76 | 256.0 | 457,06 |
| META | META PLATFORMS CLASS A | Kommunikation | 459.042.569,30 | 247.0 | 592,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 431.367.849,12 | 232.0 | 505,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 356.948.003,58 | 192.0 | 333,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 342.264.427,74 | 184.0 | 399,66 |
| V | VISA CLASS A | Finanzwesen | 299.435.109,60 | 161.0 | 378,40 |
| CRM | SALESFORCE | IT | 295.276.545,57 | 159.0 | 256,93 |
| NFLX | NETFLIX | Kommunikation | 272.178.142,61 | 146.0 | 82,73 |
| INTC | INTEL CORPORATION | IT | 267.752.238,65 | 144.0 | 90,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 258.938.837,92 | 139.0 | 337,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.303.589,44 | 130.0 | 1.160,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 241.207.458,24 | 130.0 | 206,48 |
| SNPS | SYNOPSYS | IT | 233.720.231,96 | 126.0 | 415,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 229.797.873,11 | 124.0 | 275,21 |
| PANW | PALO ALTO NETWORKS | IT | 208.452.751,04 | 112.0 | 328,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 207.075.883,50 | 111.0 | 169,46 |
| LRCX | LAM RESEARCH | IT | 195.661.160,00 | 105.0 | 288,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 191.291.948,96 | 103.0 | 928,48 |
| CVX | CHEVRON | Energie | 190.455.024,68 | 102.0 | 211,78 |
| RTX | RTX | Industrie | 182.419.672,90 | 98.0 | 200,78 |
| CSCO | CISCO SYSTEMS INC | IT | 162.886.224,43 | 88.0 | 109,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.813.916,80 | 82.0 | 254,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 147.012.825,28 | 79.0 | 147,64 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 140.279.070,72 | 75.0 | 44,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.958.691,74 | 75.0 | 48,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 136.759.293,44 | 74.0 | 88,24 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 115.771.639,68 | 62.0 | 2.006,58 |
| CAT | CATERPILLAR INC | Industrie | 115.757.653,96 | 62.0 | 792,28 |
| KLAC | KLA | IT | 111.236.895,00 | 60.0 | 172,26 |
| SNDK | SANDISK | IT | 107.636.639,40 | 58.0 | 1.553,40 |
| ORCL | ORACLE | IT | 102.496.355,50 | 55.0 | 145,75 |
| FTNT | FORTINET | IT | 101.640.185,30 | 55.0 | 154,54 |
| NOW | SERVICENOW | IT | 99.074.831,60 | 53.0 | 136,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 93.805.137,25 | 50.0 | 556,75 |
| HUM | HUMANA | Gesundheitsversorgung | 85.766.280,09 | 46.0 | 400,97 |
| DE | DEERE | Industrie | 81.158.974,44 | 44.0 | 698,37 |
| T | AT&T | Kommunikation | 78.089.310,90 | 42.0 | 25,95 |
| DHR | DANAHER | Gesundheitsversorgung | 77.554.817,97 | 42.0 | 209,91 |
| INTU | INTUIT | IT | 75.165.932,14 | 40.0 | 342,94 |
| ALAB | ASTERA LABS | IT | 75.052.956,18 | 40.0 | 274,13 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 74.721.861,76 | 40.0 | 203,42 |
| CB | CHUBB | Finanzwesen | 73.947.398,88 | 40.0 | 339,42 |
| COP | CONOCOPHILLIPS | Energie | 73.360.428,40 | 39.0 | 137,20 |
| HWM | HOWMET AEROSPACE | Industrie | 73.301.231,04 | 39.0 | 252,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 72.730.814,40 | 39.0 | 216,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.520.378,22 | 39.0 | 808,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.867.605,96 | 37.0 | 187,94 |
| NEE | NEXTERA ENERGY | Versorger | 67.056.298,50 | 36.0 | 83,10 |
| AMAT | APPLIED MATERIAL INC | IT | 66.573.135,64 | 36.0 | 438,46 |
| PSX | PHILLIPS 66 | Energie | 65.694.767,70 | 35.0 | 256,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 62.458.944,38 | 34.0 | 329,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.317.226,56 | 33.0 | 330,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 60.060.399,48 | 32.0 | 69,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 59.401.188,00 | 32.0 | 523,82 |
| CMCSA | COMCAST CLASS A | Kommunikation | 58.018.234,12 | 31.0 | 26,81 |
| ETN | EATON PLC | Industrie | 56.566.157,10 | 30.0 | 390,85 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 55.263.623,25 | 30.0 | 257,07 |
| APH | AMPHENOL CORP CLASS A | IT | 54.309.060,96 | 29.0 | 160,08 |
| ANET | ARISTA NETWORKS | IT | 52.321.828,90 | 28.0 | 186,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 50.678.423,56 | 27.0 | 73,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.657.048,66 | 27.0 | 32,59 |
| TDG | TRANSDIGM GROUP | Industrie | 50.417.721,25 | 27.0 | 1.153,75 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 50.226.745,20 | 27.0 | 199,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 48.997.817,59 | 26.0 | 141,88 |
| CTAS | CINTAS | Industrie | 48.452.021,64 | 26.0 | 198,09 |
| AMT | AMERICAN TOWER REIT | Immobilien | 47.992.389,72 | 26.0 | 172,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 46.721.378,20 | 25.0 | 231,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.835.321,98 | 25.0 | 130,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.521.355,12 | 24.0 | 103,01 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 45.193.935,60 | 24.0 | 366,18 |
| PCAR | PACCAR INC | Industrie | 45.060.352,02 | 24.0 | 122,13 |
| PWR | QUANTA SERVICES INC | Industrie | 45.034.641,74 | 24.0 | 610,78 |
| TEL | TE CONNECTIVITY PLC | IT | 43.480.003,04 | 23.0 | 202,21 |
| FANG | DIAMONDBACK ENERGY | Energie | 41.908.791,82 | 23.0 | 203,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.664.440,43 | 22.0 | 64,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.391.322,56 | 22.0 | 187,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.384.311,35 | 22.0 | 89,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.523.671,46 | 22.0 | 67,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.218.743,76 | 22.0 | 478,92 |
| SNOW | SNOWFLAKE | IT | 40.213.678,24 | 22.0 | 305,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.931.289,00 | 21.0 | 228,50 |
| MET | METLIFE | Finanzwesen | 39.353.051,64 | 21.0 | 96,42 |
| MKL | MARKEL GROUP | Finanzwesen | 38.324.314,18 | 21.0 | 1.816,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.318.063,24 | 21.0 | 151,64 |
| COR | CENCORA | Gesundheitsversorgung | 38.301.649,56 | 21.0 | 336,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.782.223,12 | 20.0 | 442,84 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 37.424.887,56 | 20.0 | 371,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 36.874.295,26 | 20.0 | 165,22 |
| MSTR | STRATEGY INC CLASS A | IT | 36.784.410,81 | 20.0 | 123,19 |
| NUE | NUCOR | Materialien | 36.759.934,26 | 20.0 | 263,97 |
| EQIX | EQUINIX REIT | Immobilien | 36.429.676,08 | 20.0 | 1.019,24 |
| CI | CIGNA | Gesundheitsversorgung | 36.171.841,92 | 19.0 | 282,84 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 35.179.565,68 | 19.0 | 183,76 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 34.917.485,19 | 19.0 | 98,21 |
| EMR | EMERSON ELECTRIC | Industrie | 34.785.787,14 | 19.0 | 148,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.306.797,56 | 18.0 | 321,58 |
| EBAY | EBAY | Zyklische Konsumgüter | 34.238.429,50 | 18.0 | 106,70 |
| GLW | CORNING | IT | 34.222.803,72 | 18.0 | 144,13 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 33.871.088,16 | 18.0 | 306,67 |
| MMM | 3M | Industrie | 33.569.943,75 | 18.0 | 168,75 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 33.286.012,48 | 18.0 | 226,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.197.021,12 | 18.0 | 199,84 |
| DDOG | DATADOG INC CLASS A | IT | 32.264.730,61 | 17.0 | 209,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 31.876.762,23 | 17.0 | 206,07 |
| GRMN | GARMIN | Zyklische Konsumgüter | 31.007.573,20 | 17.0 | 276,04 |
| JBL | JABIL | IT | 29.956.364,62 | 16.0 | 299,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.525.448,70 | 16.0 | 260,95 |
| MPC | MARATHON PETROLEUM | Energie | 29.277.711,00 | 16.0 | 387,00 |
| NBIS | NEBIUS NV CLASS A | IT | 28.349.733,72 | 15.0 | 204,09 |
| ADSK | AUTODESK | IT | 28.167.829,98 | 15.0 | 241,73 |
| TWLO | TWILIO CLASS A | IT | 27.978.909,25 | 15.0 | 226,75 |
| ADBE | ADOBE INC | IT | 26.970.077,26 | 15.0 | 279,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.375.657,52 | 14.0 | 290,04 |
| NET | CLOUDFLARE CLASS A | IT | 25.765.747,80 | 14.0 | 272,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.660.960,58 | 14.0 | 269,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.181.698,68 | 14.0 | 72,34 |
| FE | FIRSTENERGY CORP | Versorger | 25.139.080,62 | 14.0 | 46,29 |
| VTR | VENTAS REIT | Immobilien | 25.129.157,90 | 14.0 | 92,06 |
| SYK | STRYKER | Gesundheitsversorgung | 25.110.690,46 | 14.0 | 312,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.641.806,28 | 13.0 | 14,14 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 24.382.752,22 | 13.0 | 142,06 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 23.478.707,78 | 13.0 | 333,14 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 23.106.126,12 | 12.0 | 97,23 |
| AFL | AFLAC | Finanzwesen | 22.564.713,84 | 12.0 | 117,24 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 22.340.738,33 | 12.0 | 132,29 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 22.137.551,73 | 12.0 | 245,49 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.658.670,88 | 12.0 | 280,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.644.083,80 | 12.0 | 210,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 21.258.844,20 | 11.0 | 67,74 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.167.308,35 | 11.0 | 309,45 |
| WMB | WILLIAMS | Energie | 21.015.788,24 | 11.0 | 75,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.744.203,85 | 11.0 | 62,45 |
| FAST | FASTENAL | Industrie | 20.510.397,32 | 11.0 | 47,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.500.767,00 | 11.0 | 412,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.323.957,64 | 11.0 | 221,23 |
| ENTG | ENTEGRIS INC | IT | 19.909.090,89 | 11.0 | 131,31 |
| FFIV | F5 | IT | 19.812.503,88 | 11.0 | 391,08 |
| O | REALTY INCOME REIT | Immobilien | 19.239.291,00 | 10.0 | 61,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.177.933,66 | 10.0 | 259,34 |
| XYL | XYLEM INC | Industrie | 18.962.254,26 | 10.0 | 106,74 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.888.603,02 | 10.0 | 137,21 |
| TMUS | T MOBILE US INC | Kommunikation | 18.782.256,70 | 10.0 | 187,30 |
| VICI | VICI PPTYS INC | Immobilien | 18.688.257,25 | 10.0 | 25,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.449.976,00 | 10.0 | 37,00 |
| ES | EVERSOURCE ENERGY | Versorger | 18.244.593,96 | 10.0 | 70,44 |
| OKE | ONEOK | Energie | 18.164.131,90 | 10.0 | 96,01 |
| LITE | LUMENTUM HOLDINGS | IT | 18.088.911,24 | 10.0 | 870,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.622.340,25 | 9.0 | 213,25 |
| CIEN | CIENA | IT | 17.392.089,28 | 9.0 | 354,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 17.348.693,24 | 9.0 | 216,14 |
| WELL | WELLTOWER | Immobilien | 17.222.619,15 | 9.0 | 238,59 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.202.856,95 | 9.0 | 319,05 |
| CPAY | CORPAY | Finanzwesen | 16.797.576,00 | 9.0 | 416,40 |
| PGR | PROGRESSIVE | Finanzwesen | 16.765.107,40 | 9.0 | 221,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.719.052,77 | 9.0 | 204,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.611.466,70 | 9.0 | 90,10 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.585.458,12 | 9.0 | 261,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.454.136,40 | 9.0 | 58,22 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.429.398,77 | 9.0 | 19,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.412.112,50 | 9.0 | 331,25 |
| CCI | CROWN CASTLE INC | Immobilien | 16.081.116,92 | 9.0 | 75,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.879.915,00 | 9.0 | 247,64 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.790.419,30 | 8.0 | 90,82 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 15.750.183,62 | 8.0 | 308,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.682.684,34 | 8.0 | 608,54 |
| DIS | WALT DISNEY | Kommunikation | 15.335.751,52 | 8.0 | 107,98 |
| ROP | ROPER TECHNOLOGIES | IT | 15.239.119,29 | 8.0 | 415,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.228.750,24 | 8.0 | 281,16 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 15.187.488,96 | 8.0 | 83,58 |
| VACN | VAT GROUP AG | Industrie | 15.144.277,52 | 8.0 | 747,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.923.094,69 | 8.0 | 220,03 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.867.785,38 | 8.0 | 82,46 |
| AEE | AMEREN | Versorger | 14.549.709,56 | 8.0 | 105,89 |
| ED | CONSOLIDATED EDISON | Versorger | 14.521.345,23 | 8.0 | 107,67 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 14.285.537,09 | 8.0 | 311,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 14.161.744,00 | 8.0 | 106,72 |
| BE | BLOOM ENERGY CLASS A | Industrie | 14.044.979,20 | 8.0 | 217,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.935.878,32 | 7.0 | 67,34 |
| FLEX | FLEX LTD | IT | 13.748.072,00 | 7.0 | 105,95 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.686.603,22 | 7.0 | 95,86 |
| PPL | PPL CORP | Versorger | 13.538.781,96 | 7.0 | 34,54 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.326.716,48 | 7.0 | 81,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.169.206,65 | 7.0 | 55,81 |
| INVH | INVITATION HOMES | Immobilien | 13.069.624,68 | 7.0 | 28,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | 13.059.150,16 | 7.0 | 222,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.887.211,36 | 7.0 | 111,84 |
| FDX | FEDEX CORP | Industrie | 12.828.416,58 | 7.0 | 316,54 |
| MDB | MONGODB CLASS A | IT | 12.660.740,40 | 7.0 | 375,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.618.651,24 | 7.0 | 86,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.611.594,00 | 7.0 | 139,25 |
| VRSK | VERISK ANALYTICS | Industrie | 12.558.362,88 | 7.0 | 188,16 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 12.495.869,40 | 7.0 | 267,40 |
| CPRT | COPART INC | Industrie | 12.428.392,80 | 7.0 | 32,16 |
| RKLB | ROCKET LAB CORP | Industrie | 12.399.086,90 | 7.0 | 63,10 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.063.456,02 | 6.0 | 183,26 |
| ECL | ECOLAB | Materialien | 11.637.122,40 | 6.0 | 279,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.611.480,04 | 6.0 | 40,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.222.646,70 | 6.0 | 122,86 |
| WCN | WASTE CONNECTIONS | Industrie | 11.025.371,19 | 6.0 | 164,09 |
| HEI | HEICO | Industrie | 10.879.469,70 | 6.0 | 322,90 |
| EOG | EOG RESOURCES | Energie | 10.528.939,68 | 6.0 | 148,96 |
| P | EVERPURE INC CLASS A | IT | 10.372.771,89 | 6.0 | 92,43 |
| PCG | PG&E CORP | Versorger | 10.270.884,97 | 6.0 | 13,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.267.639,83 | 6.0 | 76,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.220.774,40 | 5.0 | 50,22 |
| NTAP | NETAPP INC | IT | 10.064.008,21 | 5.0 | 180,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.860.528,76 | 5.0 | 222,52 |
| PLD | PROLOGIS REIT | Immobilien | 9.297.954,48 | 5.0 | 136,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.284.719,16 | 5.0 | 147,08 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.270.082,64 | 5.0 | 139,93 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.233.248,75 | 5.0 | 76,45 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.197.881,44 | 5.0 | 179,59 |
| AXON | AXON ENTERPRISE | Industrie | 8.979.629,76 | 5.0 | 506,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.923.032,48 | 5.0 | 219,04 |
| EQT | EQT | Energie | 8.895.079,75 | 5.0 | 55,75 |
| DVN | DEVON ENERGY | Energie | 8.870.409,54 | 5.0 | 49,03 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.515.853,19 | 5.0 | 277,29 |
| FSLR | FIRST SOLAR | IT | 8.243.591,40 | 4.0 | 202,60 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.805.909,84 | 4.0 | 17,84 |
| SRE | SEMPRA | Versorger | 7.798.167,72 | 4.0 | 83,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.423.817,20 | 4.0 | 311,85 |
| AME | AMETEK INC | Industrie | 7.400.284,65 | 4.0 | 233,19 |
| PPG | PPG INDUSTRIES | Materialien | 7.398.107,84 | 4.0 | 111,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.339.298,40 | 4.0 | 70,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.336.713,80 | 4.0 | 82,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.251.585,92 | 4.0 | 187,52 |
| SGSN | SGS SA | Industrie | 7.230.566,07 | 4.0 | 113,69 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.184.099,36 | 4.0 | 263,84 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.166.828,39 | 4.0 | 3,53 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.083.495,81 | 4.0 | 70,83 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.027.894,00 | 4.0 | 53,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.931.795,32 | 4.0 | 301,33 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.798.035,02 | 4.0 | 331,66 |
| NTRA | NATERA | Gesundheitsversorgung | 6.756.928,70 | 4.0 | 325,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.527.013,57 | 4.0 | 75,81 |
| DTE | DTE ENERGY | Versorger | 6.458.293,50 | 3.0 | 136,05 |
| PAYX | PAYCHEX | Industrie | 6.440.312,00 | 3.0 | 124,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.402.455,34 | 3.0 | 107,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.384.282,98 | 3.0 | 233,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.323.491,72 | 3.0 | 128,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.285.704,81 | 3.0 | 73,02 |
| TPL | TEXAS PACIFIC LAND | Energie | 6.215.789,04 | 3.0 | 367,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.143.048,70 | 3.0 | 131,91 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.028.356,75 | 3.0 | 129,35 |
| ALLE | ALLEGION PLC | Industrie | 6.010.358,13 | 3.0 | 155,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.861.685,76 | 3.0 | 551,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.836.335,56 | 3.0 | 221,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.821.368,96 | 3.0 | 405,84 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.796.104,10 | 3.0 | 158,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.635.828,42 | 3.0 | 100,00 |
| COHR | COHERENT | IT | 5.621.560,64 | 3.0 | 268,64 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.473.116,00 | 3.0 | 374,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.428.972,35 | 3.0 | 342,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.162.765,86 | 3.0 | 492,02 |
| CMS | CMS ENERGY | Versorger | 5.119.609,32 | 3.0 | 68,06 |
| MRSH | MARSH | Finanzwesen | 5.106.054,72 | 3.0 | 187,84 |
| CDW | CDW | IT | 5.104.138,44 | 3.0 | 148,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.073.008,85 | 3.0 | 78,39 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 4.935.531,43 | 3.0 | 538,99 |
| GGG | GRACO | Industrie | 4.805.523,14 | 3.0 | 77,66 |
| HEIA | HEICO CLASS A | Industrie | 4.676.924,83 | 3.0 | 239,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.639.100,04 | 2.0 | 753,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.631.728,50 | 2.0 | 86,94 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.377.510,06 | 2.0 | 209,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.377.887,28 | 2.0 | 74,16 |
| KMI | KINDER MORGAN | Energie | 4.341.749,79 | 2.0 | 31,97 |
| NVR | NVR | Zyklische Konsumgüter | 4.333.960,75 | 2.0 | 6.326,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.303.575,50 | 2.0 | 256,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.152.330,57 | 2.0 | 133,89 |
| FICO | FAIR ISAAC | IT | 4.126.235,85 | 2.0 | 1.099,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.970.576,53 | 2.0 | 128,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.932.555,30 | 2.0 | 317,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.863.148,00 | 2.0 | 87,00 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.694.597,11 | 2.0 | 171,69 |
| FISV | FISERV INC | Finanzwesen | 3.409.888,00 | 2.0 | 51,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.284.940,13 | 2.0 | 1.669,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.235.101,88 | 2.0 | 161,55 |
| CLS | CELESTICA | IT | 3.189.691,16 | 2.0 | 277,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.167.346,54 | 2.0 | 442,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.136.282,13 | 2.0 | 55,19 |
| TOST | TOAST CLASS A | Finanzwesen | 3.108.498,76 | 2.0 | 34,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.050.982,06 | 2.0 | 34,86 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 2.800.486,40 | 2.0 | 265,60 |
| WRB | WR BERKLEY | Finanzwesen | 2.770.985,36 | 1.0 | 68,12 |
| PODD | INSULET | Gesundheitsversorgung | 2.753.922,60 | 1.0 | 148,14 |
| COO | COOPER | Gesundheitsversorgung | 2.741.156,03 | 1.0 | 69,73 |
| TRMB | TRIMBLE INC | IT | 2.695.238,67 | 1.0 | 59,11 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.676.803,34 | 1.0 | 8,39 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.666.632,62 | 1.0 | 64,91 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.663.022,60 | 1.0 | 137,34 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.632.264,44 | 1.0 | 2.934,52 |
| OKTA | OKTA CLASS A | IT | 2.621.820,50 | 1.0 | 163,15 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.609.647,92 | 1.0 | 1.367,74 |
| HPQ | HP INC | IT | 2.508.847,74 | 1.0 | 31,99 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.416.590,72 | 1.0 | 38,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.382.143,88 | 1.0 | 186,44 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.295.047,60 | 1.0 | 28,39 |
| EVRG | EVERGY | Versorger | 2.292.656,45 | 1.0 | 80,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.281.103,67 | 1.0 | 149,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.218.755,60 | 1.0 | 31,36 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.194.857,60 | 1.0 | 62,40 |
| IEX | IDEX | Industrie | 2.102.349,60 | 1.0 | 224,61 |
| WPC | W. P. CAREY REIT | Immobilien | 2.072.511,12 | 1.0 | 70,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.072.719,04 | 1.0 | 121,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.010.236,76 | 1.0 | 123,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.989.113,21 | 1.0 | 151,39 |
| PFE | PFIZER | Gesundheitsversorgung | 1.903.886,12 | 1.0 | 29,02 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.899.532,53 | 1.0 | 158,97 |
| CSGP | COSTAR GROUP | Immobilien | 1.887.353,76 | 1.0 | 31,26 |
| VLTO | VERALTO CORP | Industrie | 1.867.792,94 | 1.0 | 97,21 |
| CAE | CAE | Industrie | 1.797.169,16 | 1.0 | 23,73 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.773.031,68 | 1.0 | 83,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.709.367,65 | 1.0 | 13,14 |
| WDC | WESTERN DIGITAL CORP | IT | 1.664.521,20 | 1.0 | 448,90 |
| PTC | PTC | IT | 1.644.754,77 | 1.0 | 149,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.630.067,56 | 1.0 | 165,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.456.632,61 | 1.0 | 79,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.426.437,81 | 1.0 | 22,71 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.415.691,88 | 1.0 | 157,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.362.099,35 | 1.0 | 54,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.330.052,90 | 1.0 | 110.837,74 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.324.644,04 | 1.0 | 215,74 |
| VMC | VULCAN MATERIALS | Materialien | 1.071.819,73 | 1.0 | 263,93 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.034.216,75 | 1.0 | 33,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 992.648,16 | 1.0 | 51,83 |
| INSM | INSMED | Gesundheitsversorgung | 939.594,60 | 1.0 | 126,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 922.533,40 | 0.0 | 63,40 |
| AWK | AMERICAN WATER WORKS | Versorger | 835.405,61 | 0.0 | 139,49 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 642.953,02 | 0.0 | 74,09 |
| EQX | EQUINOX GOLD | Materialien | 643.478,56 | 0.0 | 12,62 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 547.549,06 | 0.0 | 65,74 |
| CRWV | COREWEAVE CLASS A | IT | 540.450,54 | 0.0 | 80,93 |
| FTS | FORTIS | Versorger | 503.855,31 | 0.0 | 55,02 |
| GEN | GEN DIGITAL | IT | 504.223,15 | 0.0 | 30,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 411.479,20 | 0.0 | 492,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 379.257,96 | 0.0 | 85,38 |
| RMD | RESMED | Gesundheitsversorgung | 374.471,14 | 0.0 | 230,87 |
| VST | VISTRA | Versorger | 372.565,62 | 0.0 | 143,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 370.847,79 | 0.0 | 110,47 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 302.693,84 | 0.0 | 44,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 62.455,08 | 0.0 | 606,36 |
| SO | SOUTHERN | Versorger | 2.296,06 | 0.0 | 88,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.048,43 | 0.0 | 115,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.296,06 | 0.0 | 88,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -62.455,08 | 0.0 | 606,36 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -302.693,84 | 0.0 | 44,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -370.847,79 | 0.0 | 110,47 |
| VST | VISTRA | Versorger | -372.565,62 | 0.0 | 143,46 |
| RMD | RESMED | Gesundheitsversorgung | -374.471,14 | 0.0 | 230,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -379.257,96 | 0.0 | 85,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -411.479,20 | 0.0 | 492,20 |
| GEN | GEN DIGITAL | IT | -504.223,15 | 0.0 | 30,65 |
| FTS | FORTIS | Versorger | -503.855,31 | 0.0 | 55,02 |
| CRWV | COREWEAVE CLASS A | IT | -540.450,54 | 0.0 | 80,93 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | -547.549,06 | 0.0 | 65,74 |
| EQX | EQUINOX GOLD | Materialien | -643.478,56 | 0.0 | 12,62 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -642.953,02 | 0.0 | 74,09 |
| AWK | AMERICAN WATER WORKS | Versorger | -835.405,61 | 0.0 | 139,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -922.533,40 | 0.0 | 63,40 |
| INSM | INSMED | Gesundheitsversorgung | -939.594,60 | -1.0 | 126,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -992.648,16 | -1.0 | 51,83 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -1.034.216,75 | -1.0 | 33,97 |
| VMC | VULCAN MATERIALS | Materialien | -1.071.819,73 | -1.0 | 263,93 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -1.324.644,04 | -1.0 | 215,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.330.052,90 | -1.0 | 110.837,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.362.099,35 | -1.0 | 54,91 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.415.691,88 | -1.0 | 157,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -1.426.437,81 | -1.0 | 22,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | -1.456.632,61 | -1.0 | 79,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.630.067,56 | -1.0 | 165,02 |
| PTC | PTC | IT | -1.644.754,77 | -1.0 | 149,13 |
| WDC | WESTERN DIGITAL CORP | IT | -1.664.521,20 | -1.0 | 448,90 |
| WCP | WHITECAP RESOURCES INC | Energie | -1.709.367,65 | -1.0 | 13,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.773.031,68 | -1.0 | 83,76 |
| CAE | CAE | Industrie | -1.797.169,16 | -1.0 | 23,73 |
| VLTO | VERALTO CORP | Industrie | -1.867.792,94 | -1.0 | 97,21 |
| CSGP | COSTAR GROUP | Immobilien | -1.887.353,76 | -1.0 | 31,26 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.899.532,53 | -1.0 | 158,97 |
| PFE | PFIZER | Gesundheitsversorgung | -1.903.886,12 | -1.0 | 29,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.989.113,21 | -1.0 | 151,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -2.010.236,76 | -1.0 | 123,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.072.719,04 | -1.0 | 121,24 |
| WPC | W. P. CAREY REIT | Immobilien | -2.072.511,12 | -1.0 | 70,58 |
| IEX | IDEX | Industrie | -2.102.349,60 | -1.0 | 224,61 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.194.857,60 | -1.0 | 62,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -2.218.755,60 | -1.0 | 31,36 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -2.281.103,67 | -1.0 | 149,61 |
| EVRG | EVERGY | Versorger | -2.292.656,45 | -1.0 | 80,77 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.295.047,60 | -1.0 | 28,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.382.143,88 | -1.0 | 186,44 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.416.590,72 | -1.0 | 38,52 |
| HPQ | HP INC | IT | -2.508.847,74 | -1.0 | 31,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.609.647,92 | -1.0 | 1.367,74 |
| OKTA | OKTA CLASS A | IT | -2.621.820,50 | -1.0 | 163,15 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -2.632.264,44 | -1.0 | 2.934,52 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.663.022,60 | -1.0 | 137,34 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.666.632,62 | -1.0 | 64,91 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.676.803,34 | -1.0 | 8,39 |
| TRMB | TRIMBLE INC | IT | -2.695.238,67 | -1.0 | 59,11 |
| COO | COOPER | Gesundheitsversorgung | -2.741.156,03 | -1.0 | 69,73 |
| PODD | INSULET | Gesundheitsversorgung | -2.753.922,60 | -1.0 | 148,14 |
| WRB | WR BERKLEY | Finanzwesen | -2.770.985,36 | -1.0 | 68,12 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -2.800.486,40 | -2.0 | 265,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.050.982,06 | -2.0 | 34,86 |
| TOST | TOAST CLASS A | Finanzwesen | -3.108.498,76 | -2.0 | 34,04 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.136.282,13 | -2.0 | 55,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.167.346,54 | -2.0 | 442,37 |
| CLS | CELESTICA | IT | -3.189.691,16 | -2.0 | 277,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.235.101,88 | -2.0 | 161,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -3.284.940,13 | -2.0 | 1.669,18 |
| FISV | FISERV INC | Finanzwesen | -3.409.888,00 | -2.0 | 51,98 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.694.597,11 | -2.0 | 171,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.863.148,00 | -2.0 | 87,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.932.555,30 | -2.0 | 317,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.970.576,53 | -2.0 | 128,61 |
| FICO | FAIR ISAAC | IT | -4.126.235,85 | -2.0 | 1.099,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.152.330,57 | -2.0 | 133,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.303.575,50 | -2.0 | 256,70 |
| NVR | NVR | Zyklische Konsumgüter | -4.333.960,75 | -2.0 | 6.326,95 |
| KMI | KINDER MORGAN | Energie | -4.341.749,79 | -2.0 | 31,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.377.887,28 | -2.0 | 74,16 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.377.510,06 | -2.0 | 209,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.631.728,50 | -2.0 | 86,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -4.639.100,04 | -2.0 | 753,59 |
| HEIA | HEICO CLASS A | Industrie | -4.676.924,83 | -3.0 | 239,83 |
| GGG | GRACO | Industrie | -4.805.523,14 | -3.0 | 77,66 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -4.935.531,43 | -3.0 | 538,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.073.008,85 | -3.0 | 78,39 |
| CDW | CDW | IT | -5.104.138,44 | -3.0 | 148,67 |
| MRSH | MARSH | Finanzwesen | -5.106.054,72 | -3.0 | 187,84 |
| CMS | CMS ENERGY | Versorger | -5.119.609,32 | -3.0 | 68,06 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.162.765,86 | -3.0 | 492,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.428.972,35 | -3.0 | 342,63 |
| LII | LENNOX INTERNATIONAL | Industrie | -5.473.116,00 | -3.0 | 374,00 |
| COHR | COHERENT | IT | -5.621.560,64 | -3.0 | 268,64 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.796.104,10 | -3.0 | 158,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.821.368,96 | -3.0 | 405,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -5.836.335,56 | -3.0 | 221,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.861.685,76 | -3.0 | 551,74 |
| ALLE | ALLEGION PLC | Industrie | -6.010.358,13 | -3.0 | 155,07 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.028.356,75 | -3.0 | 129,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.143.048,70 | -3.0 | 131,91 |
| TPL | TEXAS PACIFIC LAND | Energie | -6.215.789,04 | -3.0 | 367,32 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.285.704,81 | -3.0 | 73,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.323.491,72 | -3.0 | 128,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.384.282,98 | -3.0 | 233,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.402.455,34 | -3.0 | 107,78 |
| PAYX | PAYCHEX | Industrie | -6.440.312,00 | -3.0 | 124,00 |
| DTE | DTE ENERGY | Versorger | -6.458.293,50 | -3.0 | 136,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.527.013,57 | -4.0 | 75,81 |
| NTRA | NATERA | Gesundheitsversorgung | -6.756.928,70 | -4.0 | 325,17 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.798.035,02 | -4.0 | 331,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.931.795,32 | -4.0 | 301,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.027.894,00 | -4.0 | 53,80 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.083.495,81 | -4.0 | 70,83 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.166.828,39 | -4.0 | 3,53 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.184.099,36 | -4.0 | 263,84 |
| SGSN | SGS SA | Industrie | -7.230.566,07 | -4.0 | 113,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -7.251.585,92 | -4.0 | 187,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -7.336.713,80 | -4.0 | 82,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.339.298,40 | -4.0 | 70,56 |
| PPG | PPG INDUSTRIES | Materialien | -7.398.107,84 | -4.0 | 111,31 |
| AME | AMETEK INC | Industrie | -7.400.284,65 | -4.0 | 233,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.423.817,20 | -4.0 | 311,85 |
| SRE | SEMPRA | Versorger | -7.798.167,72 | -4.0 | 83,79 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.805.909,84 | -4.0 | 17,84 |
| FSLR | FIRST SOLAR | IT | -8.243.591,40 | -4.0 | 202,60 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.515.853,19 | -5.0 | 277,29 |
| DVN | DEVON ENERGY | Energie | -8.870.409,54 | -5.0 | 49,03 |
| EQT | EQT | Energie | -8.895.079,75 | -5.0 | 55,75 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.923.032,48 | -5.0 | 219,04 |
| AXON | AXON ENTERPRISE | Industrie | -8.979.629,76 | -5.0 | 506,98 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.197.881,44 | -5.0 | 179,59 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.233.248,75 | -5.0 | 76,45 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.270.082,64 | -5.0 | 139,93 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.284.719,16 | -5.0 | 147,08 |
| PLD | PROLOGIS REIT | Immobilien | -9.297.954,48 | -5.0 | 136,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.860.528,76 | -5.0 | 222,52 |
| NTAP | NETAPP INC | IT | -10.064.008,21 | -5.0 | 180,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.220.774,40 | -5.0 | 50,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.267.639,83 | -6.0 | 76,17 |
| PCG | PG&E CORP | Versorger | -10.270.884,97 | -6.0 | 13,33 |
| P | EVERPURE INC CLASS A | IT | -10.372.771,89 | -6.0 | 92,43 |
| EOG | EOG RESOURCES | Energie | -10.528.939,68 | -6.0 | 148,96 |
| HEI | HEICO | Industrie | -10.879.469,70 | -6.0 | 322,90 |
| WCN | WASTE CONNECTIONS | Industrie | -11.025.371,19 | -6.0 | 164,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -11.222.646,70 | -6.0 | 122,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.611.480,04 | -6.0 | 40,58 |
| ECL | ECOLAB | Materialien | -11.637.122,40 | -6.0 | 279,90 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.063.456,02 | -6.0 | 183,26 |
| RKLB | ROCKET LAB CORP | Industrie | -12.399.086,90 | -7.0 | 63,10 |
| CPRT | COPART INC | Industrie | -12.428.392,80 | -7.0 | 32,16 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -12.495.869,40 | -7.0 | 267,40 |
| VRSK | VERISK ANALYTICS | Industrie | -12.558.362,88 | -7.0 | 188,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -12.611.594,00 | -7.0 | 139,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.618.651,24 | -7.0 | 86,97 |
| MDB | MONGODB CLASS A | IT | -12.660.740,40 | -7.0 | 375,40 |
| FDX | FEDEX CORP | Industrie | -12.828.416,58 | -7.0 | 316,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | -12.887.211,36 | -7.0 | 111,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | -13.059.150,16 | -7.0 | 222,67 |
| INVH | INVITATION HOMES | Immobilien | -13.069.624,68 | -7.0 | 28,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -13.169.206,65 | -7.0 | 55,81 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.326.716,48 | -7.0 | 81,76 |
| PPL | PPL CORP | Versorger | -13.538.781,96 | -7.0 | 34,54 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -13.686.603,22 | -7.0 | 95,86 |
| FLEX | FLEX LTD | IT | -13.748.072,00 | -7.0 | 105,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.935.878,32 | -7.0 | 67,34 |
| BE | BLOOM ENERGY CLASS A | Industrie | -14.044.979,20 | -8.0 | 217,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -14.161.744,00 | -8.0 | 106,72 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -14.285.537,09 | -8.0 | 311,51 |
| ED | CONSOLIDATED EDISON | Versorger | -14.521.345,23 | -8.0 | 107,67 |
| AEE | AMEREN | Versorger | -14.549.709,56 | -8.0 | 105,89 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.867.785,38 | -8.0 | 82,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.923.094,69 | -8.0 | 220,03 |
| VACN | VAT GROUP AG | Industrie | -15.144.277,52 | -8.0 | 747,20 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -15.187.488,96 | -8.0 | 83,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -15.228.750,24 | -8.0 | 281,16 |
| ROP | ROPER TECHNOLOGIES | IT | -15.239.119,29 | -8.0 | 415,79 |
| DIS | WALT DISNEY | Kommunikation | -15.335.751,52 | -8.0 | 107,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -15.682.684,34 | -8.0 | 608,54 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -15.750.183,62 | -8.0 | 308,06 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.790.419,30 | -8.0 | 90,82 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.879.915,00 | -9.0 | 247,64 |
| CCI | CROWN CASTLE INC | Immobilien | -16.081.116,92 | -9.0 | 75,38 |
| SHW | SHERWIN WILLIAMS | Materialien | -16.412.112,50 | -9.0 | 331,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -16.429.398,77 | -9.0 | 19,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.454.136,40 | -9.0 | 58,22 |
| ABBV | ABBVIE | Gesundheitsversorgung | -16.585.458,12 | -9.0 | 261,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.611.466,70 | -9.0 | 90,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -16.719.052,77 | -9.0 | 204,21 |
| PGR | PROGRESSIVE | Finanzwesen | -16.765.107,40 | -9.0 | 221,38 |
| CPAY | CORPAY | Finanzwesen | -16.797.576,00 | -9.0 | 416,40 |
| APP | APPLOVIN CLASS A | Kommunikation | -17.202.856,95 | -9.0 | 319,05 |
| WELL | WELLTOWER | Immobilien | -17.222.619,15 | -9.0 | 238,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -17.348.693,24 | -9.0 | 216,14 |
| CIEN | CIENA | IT | -17.392.089,28 | -9.0 | 354,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.622.340,25 | -9.0 | 213,25 |
| LITE | LUMENTUM HOLDINGS | IT | -18.088.911,24 | -10.0 | 870,58 |
| OKE | ONEOK | Energie | -18.164.131,90 | -10.0 | 96,01 |
| ES | EVERSOURCE ENERGY | Versorger | -18.244.593,96 | -10.0 | 70,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.449.976,00 | -10.0 | 37,00 |
| VICI | VICI PPTYS INC | Immobilien | -18.688.257,25 | -10.0 | 25,61 |
| TMUS | T MOBILE US INC | Kommunikation | -18.782.256,70 | -10.0 | 187,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.888.603,02 | -10.0 | 137,21 |
| XYL | XYLEM INC | Industrie | -18.962.254,26 | -10.0 | 106,74 |
| ALL | ALLSTATE CORP | Finanzwesen | -19.177.933,66 | -10.0 | 259,34 |
| O | REALTY INCOME REIT | Immobilien | -19.239.291,00 | -10.0 | 61,50 |
| FFIV | F5 | IT | -19.812.503,88 | -11.0 | 391,08 |
| ENTG | ENTEGRIS INC | IT | -19.909.090,89 | -11.0 | 131,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -20.323.957,64 | -11.0 | 221,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.500.767,00 | -11.0 | 412,20 |
| FAST | FASTENAL | Industrie | -20.510.397,32 | -11.0 | 47,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.744.203,85 | -11.0 | 62,45 |
| WMB | WILLIAMS | Energie | -21.015.788,24 | -11.0 | 75,16 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -21.167.308,35 | -11.0 | 309,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | -21.258.844,20 | -11.0 | 67,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -21.644.083,80 | -12.0 | 210,20 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -21.658.670,88 | -12.0 | 280,72 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -22.137.551,73 | -12.0 | 245,49 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -22.340.738,33 | -12.0 | 132,29 |
| AFL | AFLAC | Finanzwesen | -22.564.713,84 | -12.0 | 117,24 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -23.106.126,12 | -12.0 | 97,23 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -23.478.707,78 | -13.0 | 333,14 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -24.382.752,22 | -13.0 | 142,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.641.806,28 | -13.0 | 14,14 |
| SYK | STRYKER | Gesundheitsversorgung | -25.110.690,46 | -14.0 | 312,19 |
| VTR | VENTAS REIT | Immobilien | -25.129.157,90 | -14.0 | 92,06 |
| FE | FIRSTENERGY CORP | Versorger | -25.139.080,62 | -14.0 | 46,29 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.181.698,68 | -14.0 | 72,34 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.660.960,58 | -14.0 | 269,09 |
| NET | CLOUDFLARE CLASS A | IT | -25.765.747,80 | -14.0 | 272,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -26.375.657,52 | -14.0 | 290,04 |
| ADBE | ADOBE INC | IT | -26.970.077,26 | -15.0 | 279,79 |
| TWLO | TWILIO CLASS A | IT | -27.978.909,25 | -15.0 | 226,75 |
| ADSK | AUTODESK | IT | -28.167.829,98 | -15.0 | 241,73 |
| NBIS | NEBIUS NV CLASS A | IT | -28.349.733,72 | -15.0 | 204,09 |
| MPC | MARATHON PETROLEUM | Energie | -29.277.711,00 | -16.0 | 387,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -29.525.448,70 | -16.0 | 260,95 |
| JBL | JABIL | IT | -29.956.364,62 | -16.0 | 299,39 |
| GRMN | GARMIN | Zyklische Konsumgüter | -31.007.573,20 | -17.0 | 276,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -31.876.762,23 | -17.0 | 206,07 |
| DDOG | DATADOG INC CLASS A | IT | -32.264.730,61 | -17.0 | 209,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -33.197.021,12 | -18.0 | 199,84 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -33.286.012,48 | -18.0 | 226,24 |
| MMM | 3M | Industrie | -33.569.943,75 | -18.0 | 168,75 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -33.871.088,16 | -18.0 | 306,67 |
| GLW | CORNING | IT | -34.222.803,72 | -18.0 | 144,13 |
| EBAY | EBAY | Zyklische Konsumgüter | -34.238.429,50 | -18.0 | 106,70 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -34.306.797,56 | -18.0 | 321,58 |
| EMR | EMERSON ELECTRIC | Industrie | -34.785.787,14 | -19.0 | 148,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -34.917.485,19 | -19.0 | 98,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -35.179.565,68 | -19.0 | 183,76 |
| CI | CIGNA | Gesundheitsversorgung | -36.171.841,92 | -19.0 | 282,84 |
| EQIX | EQUINIX REIT | Immobilien | -36.429.676,08 | -20.0 | 1.019,24 |
| NUE | NUCOR | Materialien | -36.759.934,26 | -20.0 | 263,97 |
| MSTR | STRATEGY INC CLASS A | IT | -36.784.410,81 | -20.0 | 123,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -36.874.295,26 | -20.0 | 165,22 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -37.424.887,56 | -20.0 | 371,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -37.782.223,12 | -20.0 | 442,84 |
| COR | CENCORA | Gesundheitsversorgung | -38.301.649,56 | -21.0 | 336,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -38.318.063,24 | -21.0 | 151,64 |
| MKL | MARKEL GROUP | Finanzwesen | -38.324.314,18 | -21.0 | 1.816,06 |
| MET | METLIFE | Finanzwesen | -39.353.051,64 | -21.0 | 96,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.931.289,00 | -21.0 | 228,50 |
| SNOW | SNOWFLAKE | IT | -40.213.678,24 | -22.0 | 305,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.218.743,76 | -22.0 | 478,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.523.671,46 | -22.0 | 67,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.384.311,35 | -22.0 | 89,69 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.391.322,56 | -22.0 | 187,68 |
| BKR | BAKER HUGHES CLASS A | Energie | -41.664.440,43 | -22.0 | 64,63 |
| FANG | DIAMONDBACK ENERGY | Energie | -41.908.791,82 | -23.0 | 203,42 |
| TEL | TE CONNECTIVITY PLC | IT | -43.480.003,04 | -23.0 | 202,21 |
| PWR | QUANTA SERVICES INC | Industrie | -45.034.641,74 | -24.0 | 610,78 |
| PCAR | PACCAR INC | Industrie | -45.060.352,02 | -24.0 | 122,13 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -45.193.935,60 | -24.0 | 366,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -45.521.355,12 | -24.0 | 103,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -45.835.321,98 | -25.0 | 130,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -46.721.378,20 | -25.0 | 231,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | -47.992.389,72 | -26.0 | 172,92 |
| CTAS | CINTAS | Industrie | -48.452.021,64 | -26.0 | 198,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -48.997.817,59 | -26.0 | 141,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -50.226.745,20 | -27.0 | 199,60 |
| TDG | TRANSDIGM GROUP | Industrie | -50.417.721,25 | -27.0 | 1.153,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -50.657.048,66 | -27.0 | 32,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | -50.678.423,56 | -27.0 | 73,93 |
| ANET | ARISTA NETWORKS | IT | -52.321.828,90 | -28.0 | 186,10 |
| APH | AMPHENOL CORP CLASS A | IT | -54.309.060,96 | -29.0 | 160,08 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -55.263.623,25 | -30.0 | 257,07 |
| ETN | EATON PLC | Industrie | -56.566.157,10 | -30.0 | 390,85 |
| CMCSA | COMCAST CLASS A | Kommunikation | -58.018.234,12 | -31.0 | 26,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -59.401.188,00 | -32.0 | 523,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -60.060.399,48 | -32.0 | 69,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -61.317.226,56 | -33.0 | 330,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -62.458.944,38 | -34.0 | 329,98 |
| PSX | PHILLIPS 66 | Energie | -65.694.767,70 | -35.0 | 256,09 |
| AMAT | APPLIED MATERIAL INC | IT | -66.573.135,64 | -36.0 | 438,46 |
| NEE | NEXTERA ENERGY | Versorger | -67.056.298,50 | -36.0 | 83,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -68.867.605,96 | -37.0 | 187,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -72.520.378,22 | -39.0 | 808,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -72.730.814,40 | -39.0 | 216,60 |
| HWM | HOWMET AEROSPACE | Industrie | -73.301.231,04 | -39.0 | 252,96 |
| COP | CONOCOPHILLIPS | Energie | -73.360.428,40 | -39.0 | 137,20 |
| CB | CHUBB | Finanzwesen | -73.947.398,88 | -40.0 | 339,42 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -74.721.861,76 | -40.0 | 203,42 |
| ALAB | ASTERA LABS | IT | -75.052.956,18 | -40.0 | 274,13 |
| INTU | INTUIT | IT | -75.165.932,14 | -40.0 | 342,94 |
| DHR | DANAHER | Gesundheitsversorgung | -77.554.817,97 | -42.0 | 209,91 |
| T | AT&T | Kommunikation | -78.089.310,90 | -42.0 | 25,95 |
| DE | DEERE | Industrie | -81.158.974,44 | -44.0 | 698,37 |
| HUM | HUMANA | Gesundheitsversorgung | -85.766.280,09 | -46.0 | 400,97 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -93.805.137,25 | -50.0 | 556,75 |
| NOW | SERVICENOW | IT | -99.074.831,60 | -53.0 | 136,72 |
| FTNT | FORTINET | IT | -101.640.185,30 | -55.0 | 154,54 |
| ORCL | ORACLE | IT | -102.496.355,50 | -55.0 | 145,75 |
| SNDK | SANDISK | IT | -107.636.639,40 | -58.0 | 1.553,40 |
| KLAC | KLA | IT | -111.236.895,00 | -60.0 | 172,26 |
| CAT | CATERPILLAR INC | Industrie | -115.757.653,96 | -62.0 | 792,28 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -115.771.639,68 | -62.0 | 2.006,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -136.759.293,44 | -74.0 | 88,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -139.958.691,74 | -75.0 | 48,37 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -140.279.070,72 | -75.0 | 44,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -147.012.825,28 | -79.0 | 147,64 |
| TXN | TEXAS INSTRUMENT INC | IT | -151.813.916,80 | -82.0 | 254,80 |
| CSCO | CISCO SYSTEMS INC | IT | -162.886.224,43 | -88.0 | 109,46 |
| RTX | RTX | Industrie | -182.419.672,90 | -98.0 | 200,78 |
| CVX | CHEVRON | Energie | -190.455.024,68 | -102.0 | 211,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -191.291.948,96 | -103.0 | 928,48 |
| LRCX | LAM RESEARCH | IT | -195.661.160,00 | -105.0 | 288,32 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -207.075.883,50 | -111.0 | 169,46 |
| PANW | PALO ALTO NETWORKS | IT | -208.452.751,04 | -112.0 | 328,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -229.797.873,11 | -124.0 | 275,21 |
| SNPS | SYNOPSYS | IT | -233.720.231,96 | -126.0 | 415,97 |
| MRVL | MARVELL TECHNOLOGY | IT | -241.207.458,24 | -130.0 | 206,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | -242.303.589,44 | -130.0 | 1.160,08 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -258.938.837,92 | -139.0 | 337,12 |
| INTC | INTEL CORPORATION | IT | -267.752.238,65 | -144.0 | 90,05 |
| NFLX | NETFLIX | Kommunikation | -272.178.142,61 | -146.0 | 82,73 |
| CRM | SALESFORCE | IT | -295.276.545,57 | -159.0 | 256,93 |
| V | VISA CLASS A | Finanzwesen | -299.435.109,60 | -161.0 | 378,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -342.264.427,74 | -184.0 | 399,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | -356.948.003,58 | -192.0 | 333,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -431.367.849,12 | -232.0 | 505,24 |
| META | META PLATFORMS CLASS A | Kommunikation | -459.042.569,30 | -247.0 | 592,85 |
| AMD | ADVANCED MICRO DEVICES | IT | -476.391.809,76 | -256.0 | 457,06 |
| MU | MICRON TECHNOLOGY | IT | -485.128.377,12 | -261.0 | 956,08 |
| AVGO | BROADCOM INC | IT | -707.472.068,68 | -381.0 | 367,24 |
| NVDA | NVIDIA | IT | -768.295.686,25 | -413.0 | 224,41 |
| MSFT | MICROSOFT | IT | -783.561.650,28 | -421.0 | 496,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -792.770.693,84 | -426.0 | 357,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -835.547.786,70 | -449.0 | 254,98 |
| AAPL | APPLE | IT | -907.111.541,76 | -488.0 | 324,96 |