Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 719 securities.
Note: The data shown here is as of date Aug. 06, 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 | 18.068.728.806,40 | 9999.0 | 17.287,97 |
| NVDA | NVIDIA CORP | IT | 860.278.469,40 | 476.0 | 219,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 798.117.711,65 | 442.0 | 272,65 |
| AVGO | BROADCOM INC | IT | 782.275.203,32 | 433.0 | 418,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 695.052.190,40 | 385.0 | 321,55 |
| GOOG | ALPHABET CLASS C | Kommunikation | 562.246.840,29 | 311.0 | 360,13 |
| MSFT | MICROSOFT | IT | 527.410.759,22 | 292.0 | 487,46 |
| MU | MICRON TECHNOLOGY | IT | 478.284.488,01 | 265.0 | 893,19 |
| AMD | ADVANCED MICRO DEVICES | IT | 465.510.382,45 | 258.0 | 482,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 459.643.874,04 | 254.0 | 362,43 |
| META | META PLATFORMS CLASS A | Kommunikation | 406.416.744,37 | 225.0 | 588,77 |
| AAPL | APPLE INC | IT | 386.470.059,00 | 214.0 | 311,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 364.837.567,25 | 202.0 | 412,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 319.234.396,05 | 177.0 | 518,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 275.152.987,38 | 152.0 | 211,02 |
| V | VISA CLASS A | Finanzwesen | 270.081.959,22 | 149.0 | 368,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.361.683,52 | 147.0 | 1.169,86 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 237.468.197,89 | 131.0 | 151,63 |
| CRM | SALESFORCE | IT | 233.970.688,82 | 129.0 | 192,98 |
| SNPS | SYNOPSYS | IT | 228.066.580,00 | 126.0 | 400,82 |
| NFLX | NETFLIX | Kommunikation | 210.568.692,60 | 117.0 | 74,20 |
| LRCX | LAM RESEARCH | IT | 205.855.195,24 | 114.0 | 307,42 |
| PANW | PALO ALTO NETWORKS | IT | 193.815.658,48 | 107.0 | 362,66 |
| AMAT | APPLIED MATERIAL INC | IT | 166.549.320,00 | 92.0 | 534,24 |
| INTC | INTEL CORPORATION | IT | 164.146.502,88 | 91.0 | 101,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 158.372.648,34 | 88.0 | 158,43 |
| KLAC | KLA | IT | 147.362.245,60 | 82.0 | 192,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.666.084,04 | 81.0 | 277,72 |
| CSCO | CISCO SYSTEMS INC | IT | 139.800.208,50 | 77.0 | 121,50 |
| QCOM | QUALCOMM | IT | 136.491.868,50 | 76.0 | 157,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 136.168.597,20 | 75.0 | 146,80 |
| ORCL | ORACLE | IT | 129.768.491,04 | 72.0 | 144,39 |
| SYK | STRYKER | Gesundheitsversorgung | 129.613.649,28 | 72.0 | 337,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 129.242.721,31 | 72.0 | 86,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 115.153.291,19 | 64.0 | 257,59 |
| LITE | LUMENTUM HOLDINGS | IT | 111.484.783,02 | 62.0 | 826,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 110.494.394,56 | 61.0 | 369,68 |
| CVX | CHEVRON CORP | Energie | 109.400.673,62 | 61.0 | 186,41 |
| FTNT | FORTINET | IT | 107.947.480,35 | 60.0 | 164,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 103.305.261,08 | 57.0 | 483,58 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 102.207.372,80 | 57.0 | 361,31 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 102.046.170,46 | 56.0 | 1.922,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 98.473.918,62 | 54.0 | 47,74 |
| NOW | SERVICENOW INC | IT | 91.518.577,24 | 51.0 | 117,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.535.813,02 | 50.0 | 407,83 |
| TEL | TE CONNECTIVITY PLC | IT | 89.979.906,28 | 50.0 | 218,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 85.879.253,32 | 48.0 | 53,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 84.135.003,00 | 47.0 | 68,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.962.017,04 | 44.0 | 235,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 74.674.486,26 | 41.0 | 484,83 |
| ADI | ANALOG DEVICES | IT | 74.498.597,12 | 41.0 | 377,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 73.315.950,64 | 41.0 | 199,66 |
| CB | CHUBB | Finanzwesen | 73.113.623,14 | 40.0 | 352,54 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 72.495.692,20 | 40.0 | 382,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 69.403.898,46 | 38.0 | 82,66 |
| T | AT&T INC | Kommunikation | 69.392.659,32 | 38.0 | 23,06 |
| WDAY | WORKDAY CLASS A | IT | 67.151.356,63 | 37.0 | 170,63 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 67.067.711,92 | 37.0 | 369,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 64.692.625,29 | 36.0 | 348,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.779.927,56 | 35.0 | 188,93 |
| INTU | INTUIT | IT | 61.683.546,36 | 34.0 | 327,94 |
| NEE | NEXTERA ENERGY | Versorger | 60.345.245,84 | 33.0 | 85,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 59.769.146,05 | 33.0 | 557,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 59.701.602,38 | 33.0 | 209,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.852.830,21 | 32.0 | 224,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.892.538,00 | 31.0 | 274,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.566.671,48 | 31.0 | 353,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.321.582,10 | 31.0 | 941,99 |
| APH | AMPHENOL CORP CLASS A | IT | 56.033.633,52 | 31.0 | 172,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 55.657.388,92 | 31.0 | 168,07 |
| TMUS | T MOBILE US INC | Kommunikation | 53.204.691,96 | 29.0 | 173,46 |
| ECL | ECOLAB | Materialien | 52.927.850,82 | 29.0 | 285,47 |
| CMCSA | COMCAST CLASS A | Kommunikation | 52.466.856,75 | 29.0 | 24,75 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.425.744,80 | 29.0 | 207,02 |
| ALAB | ASTERA LABS | IT | 51.988.792,38 | 29.0 | 318,43 |
| DE | DEERE | Industrie | 50.722.560,00 | 28.0 | 612,00 |
| ANET | ARISTA NETWORKS INC | IT | 50.308.328,01 | 28.0 | 197,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 49.750.356,23 | 28.0 | 144,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.407.948,31 | 27.0 | 128,33 |
| CI | CIGNA | Gesundheitsversorgung | 49.125.234,50 | 27.0 | 270,50 |
| TDG | TRANSDIGM GROUP | Industrie | 49.103.075,85 | 27.0 | 1.254,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.998.921,70 | 27.0 | 837,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.707.556,03 | 27.0 | 63,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 48.471.847,38 | 27.0 | 577,83 |
| COP | CONOCOPHILLIPS | Energie | 48.211.998,56 | 27.0 | 115,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 48.116.090,67 | 27.0 | 239,23 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 47.382.044,24 | 26.0 | 286,12 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 47.329.004,00 | 26.0 | 194,93 |
| PWR | QUANTA SERVICES INC | Industrie | 47.263.590,99 | 26.0 | 682,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.099.893,60 | 26.0 | 265,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.806.635,25 | 26.0 | 30,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.681.618,56 | 26.0 | 297,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 44.877.447,30 | 25.0 | 996,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 44.825.454,27 | 25.0 | 69,39 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 44.051.351,31 | 24.0 | 99,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.183.592,55 | 24.0 | 170,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.779.934,32 | 23.0 | 248,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.791.915,12 | 23.0 | 126,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.394.387,10 | 22.0 | 231,15 |
| CAT | CATERPILLAR INC | Industrie | 37.651.561,92 | 21.0 | 871,08 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 37.645.816,98 | 21.0 | 768,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.195.920,39 | 21.0 | 85,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 36.794.120,92 | 20.0 | 438,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.650.191,36 | 20.0 | 170,66 |
| NUE | NUCOR CORP | Materialien | 35.079.352,68 | 19.0 | 274,74 |
| MA | MASTERCARD CLASS A | Finanzwesen | 34.375.983,84 | 19.0 | 570,48 |
| ADSK | AUTODESK | IT | 34.179.311,88 | 19.0 | 240,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 33.985.441,50 | 19.0 | 302,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.140.497,04 | 18.0 | 324,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 31.780.166,28 | 18.0 | 57,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.222.724,40 | 17.0 | 138,78 |
| MKL | MARKEL GROUP | Finanzwesen | 31.111.444,98 | 17.0 | 1.878,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.595.846,80 | 17.0 | 107,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 29.993.631,16 | 17.0 | 221,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.657.308,80 | 16.0 | 375,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 29.263.615,04 | 16.0 | 93,28 |
| NBIS | NEBIUS NV CLASS A | IT | 29.195.527,81 | 16.0 | 218,99 |
| ADBE | ADOBE INC | IT | 28.991.198,04 | 16.0 | 259,32 |
| COR | CENCORA | Gesundheitsversorgung | 28.575.177,60 | 16.0 | 317,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.913.043,50 | 15.0 | 221,17 |
| NET | CLOUDFLARE CLASS A | IT | 27.675.931,20 | 15.0 | 292,96 |
| DOW | DOW | Materialien | 27.256.345,50 | 15.0 | 29,67 |
| SNOW | SNOWFLAKE | IT | 26.816.703,92 | 15.0 | 316,84 |
| CSX | CSX | Industrie | 26.529.644,16 | 15.0 | 51,12 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.189.793,00 | 14.0 | 417,80 |
| NEM | NEWMONT | Materialien | 26.107.645,73 | 14.0 | 104,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.820.181,76 | 14.0 | 93,44 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.709.006,40 | 14.0 | 409,64 |
| VTR | VENTAS REIT | Immobilien | 25.257.451,45 | 14.0 | 92,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.169.957,60 | 14.0 | 62,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.892.835,13 | 14.0 | 14,13 |
| DDOG | DATADOG INC CLASS A | IT | 24.805.125,66 | 14.0 | 283,17 |
| LIN | LINDE PLC | Materialien | 24.279.967,25 | 13.0 | 491,05 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.262.763,80 | 13.0 | 246,20 |
| MSTR | STRATEGY INC CLASS A | IT | 23.871.743,01 | 13.0 | 98,37 |
| VICI | VICI PPTYS INC | Immobilien | 23.726.524,80 | 13.0 | 26,40 |
| PCG | PG&E CORP | Versorger | 22.750.818,40 | 13.0 | 17,20 |
| MPC | MARATHON PETROLEUM | Energie | 22.739.167,50 | 13.0 | 297,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 22.495.759,65 | 12.0 | 111,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.324.797,60 | 12.0 | 99,12 |
| GWW | WW GRAINGER INC | Industrie | 22.301.104,78 | 12.0 | 1.285,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.100.133,48 | 12.0 | 75,54 |
| PSX | PHILLIPS 66 | Energie | 21.687.231,05 | 12.0 | 202,55 |
| FTV | FORTIVE | Industrie | 21.517.397,26 | 12.0 | 61,34 |
| COHR | COHERENT | IT | 21.429.483,80 | 12.0 | 328,22 |
| RKLB | ROCKET LAB CORP | Industrie | 20.627.799,18 | 11.0 | 74,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.593.200,00 | 11.0 | 400,00 |
| FFIV | F5 INC | IT | 20.102.853,68 | 11.0 | 411,32 |
| SLB | SLB NV | Energie | 20.058.030,44 | 11.0 | 49,91 |
| CIEN | CIENA | IT | 19.976.251,46 | 11.0 | 408,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.650.083,10 | 11.0 | 450,05 |
| OKE | ONEOK | Energie | 19.576.568,76 | 11.0 | 87,24 |
| UNP | UNION PACIFIC | Industrie | 19.302.012,94 | 11.0 | 295,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.276.314,40 | 11.0 | 153,65 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.734.861,97 | 10.0 | 213,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.644.015,04 | 10.0 | 34,72 |
| GLW | CORNING | IT | 18.149.307,40 | 10.0 | 156,70 |
| KMI | KINDER MORGAN | Energie | 17.966.322,88 | 10.0 | 31,12 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 17.773.860,88 | 10.0 | 295,09 |
| CPRT | COPART INC | Industrie | 17.752.908,25 | 10.0 | 28,91 |
| HUM | HUMANA | Gesundheitsversorgung | 17.694.749,52 | 10.0 | 363,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.186.690,16 | 10.0 | 877,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.054.685,00 | 9.0 | 265,96 |
| SGSN | SGS SA | Industrie | 17.033.058,29 | 9.0 | 121,24 |
| ETR | ENTERGY CORP | Versorger | 16.908.778,38 | 9.0 | 106,86 |
| EOG | EOG RESOURCES | Energie | 16.804.790,62 | 9.0 | 134,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.480.465,89 | 9.0 | 296,31 |
| NWSA | NEWS CLASS A | Kommunikation | 16.290.861,64 | 9.0 | 29,06 |
| LNG | CHENIERE ENERGY INC | Energie | 16.068.987,00 | 9.0 | 254,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.985.050,60 | 9.0 | 89,16 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.826.905,48 | 9.0 | 151,16 |
| FLEX | FLEX LTD | IT | 15.815.148,80 | 9.0 | 121,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.689.592,59 | 9.0 | 88,97 |
| AXON | AXON ENTERPRISE | Industrie | 15.350.615,14 | 8.0 | 609,49 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 15.204.391,50 | 8.0 | 34,50 |
| BE | BLOOM ENERGY CLASS A | Industrie | 15.147.091,20 | 8.0 | 234,33 |
| SO | SOUTHERN | Versorger | 15.061.997,30 | 8.0 | 93,10 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 14.942.354,84 | 8.0 | 19,67 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.904.167,10 | 8.0 | 336,02 |
| ES | EVERSOURCE ENERGY | Versorger | 14.692.930,15 | 8.0 | 72,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.629.154,76 | 8.0 | 270,09 |
| DD | DUPONT DE NEMOURS | Industrie | 14.619.104,00 | 8.0 | 147,37 |
| FDX | FEDEX CORP | Industrie | 14.482.348,48 | 8.0 | 310,72 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.369.077,28 | 8.0 | 100,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.247.933,14 | 8.0 | 219,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.779.374,07 | 8.0 | 66,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 13.718.164,95 | 8.0 | 207,27 |
| PPL | PPL CORP | Versorger | 13.699.491,30 | 8.0 | 34,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.568.016,72 | 8.0 | 181,41 |
| CCI | CROWN CASTLE INC | Immobilien | 13.554.291,92 | 8.0 | 73,84 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.503.157,71 | 7.0 | 84,21 |
| AEE | AMEREN | Versorger | 13.429.721,75 | 7.0 | 108,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.226.982,84 | 7.0 | 3.066,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.196.840,64 | 7.0 | 30,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.921.096,66 | 7.0 | 74,39 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.795.465,92 | 7.0 | 108,26 |
| MDB | MONGODB CLASS A | IT | 12.693.117,36 | 7.0 | 376,36 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 12.470.649,70 | 7.0 | 189,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.456.254,07 | 7.0 | 163,41 |
| HEI | HEICO | Industrie | 12.358.592,40 | 7.0 | 366,80 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.323.764,60 | 7.0 | 84,20 |
| AMRZ | AMRIZE AG | Materialien | 12.128.451,04 | 7.0 | 52,88 |
| TWLO | TWILIO CLASS A | IT | 12.100.982,16 | 7.0 | 193,22 |
| WMB | WILLIAMS | Energie | 11.988.105,02 | 7.0 | 71,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.959.076,57 | 7.0 | 224,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.843.352,62 | 7.0 | 253,22 |
| ROP | ROPER TECHNOLOGIES | IT | 11.701.365,27 | 6.0 | 394,53 |
| AME | AMETEK INC | Industrie | 11.456.047,68 | 6.0 | 254,76 |
| WELL | WELLTOWER | Immobilien | 11.373.765,00 | 6.0 | 237,25 |
| MRSH | MARSH INC | Finanzwesen | 11.335.598,41 | 6.0 | 191,47 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.984.411,62 | 6.0 | 68,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.919.704,22 | 6.0 | 127,13 |
| HAL | HALLIBURTON | Energie | 10.770.465,42 | 6.0 | 31,82 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.688.314,32 | 6.0 | 228,72 |
| NTAP | NETAPP INC | IT | 10.486.546,80 | 6.0 | 186,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.439.917,22 | 6.0 | 76,91 |
| STE | STERIS | Gesundheitsversorgung | 10.421.684,64 | 6.0 | 232,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.384.845,46 | 6.0 | 199,87 |
| FANG | DIAMONDBACK ENERGY | Energie | 10.331.131,81 | 6.0 | 186,17 |
| AFL | AFLAC | Finanzwesen | 9.921.123,40 | 5.0 | 125,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.879.101,76 | 5.0 | 235,84 |
| PLD | PROLOGIS REIT | Immobilien | 9.581.814,72 | 5.0 | 140,76 |
| P | EVERPURE INC CLASS A | IT | 9.561.098,24 | 5.0 | 83,74 |
| VRSK | VERISK ANALYTICS | Industrie | 9.502.052,50 | 5.0 | 188,75 |
| CPAY | CORPAY | Finanzwesen | 9.472.270,77 | 5.0 | 394,53 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.399.160,32 | 5.0 | 183,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.214.744,44 | 5.0 | 55,78 |
| CTVA | CORTEVA | Materialien | 9.028.090,53 | 5.0 | 78,67 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 8.904.566,70 | 5.0 | 42,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 8.890.929,45 | 5.0 | 152,49 |
| D | DOMINION ENERGY INC | Versorger | 8.615.332,65 | 5.0 | 68,27 |
| TRMB | TRIMBLE INC | IT | 8.535.516,06 | 5.0 | 58,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.117.581,80 | 4.0 | 208,85 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.985.305,75 | 4.0 | 18,25 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.940.034,74 | 4.0 | 319,66 |
| SRE | SEMPRA | Versorger | 7.879.136,88 | 4.0 | 84,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.733.550,08 | 4.0 | 256,01 |
| DVN | DEVON ENERGY | Energie | 7.614.838,62 | 4.0 | 42,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.553.245,34 | 4.0 | 317,28 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 7.447.343,28 | 4.0 | 1.421,52 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.389.793,08 | 4.0 | 212,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.262.860,71 | 4.0 | 24,87 |
| DUK | DUKE ENERGY CORP | Versorger | 7.181.101,48 | 4.0 | 123,34 |
| AVY | AVERY DENNISON CORP | Materialien | 7.148.037,38 | 4.0 | 175,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.068.110,72 | 4.0 | 70,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.014.457,78 | 4.0 | 52,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.004.494,84 | 4.0 | 584,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.987.057,00 | 4.0 | 57,75 |
| DIS | WALT DISNEY | Kommunikation | 6.984.602,88 | 4.0 | 101,76 |
| CNP | CENTERPOINT ENERGY | Versorger | 6.657.900,90 | 4.0 | 40,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 6.631.979,12 | 4.0 | 234,91 |
| ALLE | ALLEGION PLC | Industrie | 6.533.992,22 | 4.0 | 168,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.480.340,13 | 4.0 | 105,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.460.985,55 | 4.0 | 98,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.373.960,71 | 4.0 | 43,81 |
| CMI | CUMMINS INC | Industrie | 6.179.976,00 | 3.0 | 650,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.053.321,51 | 3.0 | 70,32 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 5.981.307,15 | 3.0 | 337,07 |
| AER | AERCAP HOLDINGS | Industrie | 5.970.953,70 | 3.0 | 155,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.880.263,20 | 3.0 | 119,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.804.800,05 | 3.0 | 46,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.711.416,58 | 3.0 | 108,58 |
| NTRA | NATERA | Gesundheitsversorgung | 5.706.603,60 | 3.0 | 274,62 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.691.986,86 | 3.0 | 155,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.611.946,56 | 3.0 | 391,24 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.591.748,60 | 3.0 | 351,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.581.052,18 | 3.0 | 207,02 |
| TER | TERADYNE | IT | 5.448.734,27 | 3.0 | 389,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.346.799,55 | 3.0 | 446,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.315.609,95 | 3.0 | 236,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.276.713,56 | 3.0 | 128,76 |
| HEIA | HEICO CLASS A | Industrie | 5.196.236,46 | 3.0 | 266,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.153.123,80 | 3.0 | 150,04 |
| PCAR | PACCAR INC | Industrie | 5.150.790,86 | 3.0 | 133,34 |
| NRG | NRG ENERGY INC | Versorger | 5.145.391,87 | 3.0 | 120,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.105.796,72 | 3.0 | 35,93 |
| GGG | GRACO | Industrie | 5.105.017,50 | 3.0 | 82,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.968.400,00 | 3.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.877.916,00 | 3.0 | 248,24 |
| PFE | PFIZER | Gesundheitsversorgung | 4.717.835,71 | 3.0 | 25,81 |
| CSL | CARLISLE COMPANIES | Industrie | 4.631.546,40 | 3.0 | 385,32 |
| VACN | VAT GROUP AG | Industrie | 4.623.887,96 | 3.0 | 781,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.412.325,13 | 2.0 | 539,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.357.881,32 | 2.0 | 87,88 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.303.706,38 | 2.0 | 48,35 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.304.149,93 | 2.0 | 519,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.154.270,88 | 2.0 | 134,56 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.127.910,60 | 2.0 | 197,30 |
| FICO | FAIR ISAAC | IT | 4.096.587,15 | 2.0 | 1.091,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.962.750,14 | 2.0 | 206,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.950.019,36 | 2.0 | 42,84 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.898.022,00 | 2.0 | 143,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.887.479,55 | 2.0 | 125,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.882.420,64 | 2.0 | 68,32 |
| DOV | DOVER CORP | Industrie | 3.806.767,20 | 2.0 | 210,40 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.439.191,60 | 2.0 | 134,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.316.011,64 | 2.0 | 88,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.245.156,35 | 2.0 | 324,22 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.153.182,67 | 2.0 | 250,79 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.112.642,00 | 2.0 | 84,50 |
| MMM | 3M | Industrie | 3.060.036,48 | 2.0 | 182,08 |
| IONQ | IONQ | IT | 3.037.794,54 | 2.0 | 39,93 |
| FISV | FISERV INC | Finanzwesen | 2.959.817,00 | 2.0 | 54,11 |
| BALL | BALL CORP | Materialien | 2.960.665,68 | 2.0 | 63,49 |
| COO | COOPER | Gesundheitsversorgung | 2.942.035,24 | 2.0 | 74,84 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.934.747,80 | 2.0 | 381,88 |
| WRB | WR BERKLEY | Finanzwesen | 2.932.070,24 | 2.0 | 72,08 |
| PODD | INSULET | Gesundheitsversorgung | 2.913.729,90 | 2.0 | 133,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.831.753,48 | 2.0 | 113,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.816.572,52 | 2.0 | 1.719,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.755.258,00 | 2.0 | 106,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.718.161,28 | 2.0 | 25,84 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.624.114,90 | 1.0 | 3,74 |
| TOST | TOAST CLASS A | Finanzwesen | 2.590.407,60 | 1.0 | 34,80 |
| HPQ | HP INC | IT | 2.537.053,64 | 1.0 | 28,52 |
| VRSN | VERISIGN | IT | 2.496.625,69 | 1.0 | 293,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.405.198,12 | 1.0 | 68,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.394.476,52 | 1.0 | 92,91 |
| ROL | ROLLINS INC | Industrie | 2.350.491,91 | 1.0 | 37,57 |
| MTZ | MASTEC INC | Industrie | 2.348.733,75 | 1.0 | 266,75 |
| XYL | XYLEM INC | Industrie | 2.257.590,75 | 1.0 | 122,25 |
| VLTO | VERALTO CORP | Industrie | 2.229.627,68 | 1.0 | 97,16 |
| IEX | IDEX | Industrie | 2.218.132,80 | 1.0 | 236,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.106.567,71 | 1.0 | 84,45 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.100.431,16 | 1.0 | 8,15 |
| INVH | INVITATION HOMES | Immobilien | 2.086.718,50 | 1.0 | 30,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.079.825,02 | 1.0 | 277,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.066.222,56 | 1.0 | 120,86 |
| CAE | CAE INC | Industrie | 2.033.166,12 | 1.0 | 26,84 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.943.596,01 | 1.0 | 99,31 |
| WDC | WESTERN DIGITAL CORP | IT | 1.925.082,36 | 1.0 | 519,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.892.496,34 | 1.0 | 852,86 |
| CSGP | COSTAR GROUP | Immobilien | 1.823.958,96 | 1.0 | 30,21 |
| PAYX | PAYCHEX | Industrie | 1.675.412,82 | 1.0 | 118,27 |
| URI | UNITED RENTALS | Industrie | 1.639.638,44 | 1.0 | 1.162,04 |
| EVRG | EVERGY | Versorger | 1.622.660,16 | 1.0 | 83,06 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.614.893,25 | 1.0 | 123,51 |
| ED | CONSOLIDATED EDISON | Versorger | 1.592.195,68 | 1.0 | 108,32 |
| PTC | PTC | IT | 1.537.773,47 | 1.0 | 139,43 |
| EXC | EXELON CORP | Versorger | 1.499.555,20 | 1.0 | 45,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.489.702,20 | 1.0 | 147,70 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.448.978,00 | 1.0 | 161,50 |
| NVR | NVR | Zyklische Konsumgüter | 1.368.642,70 | 1.0 | 6.365,78 |
| FSLR | FIRST SOLAR | IT | 1.221.414,40 | 1.0 | 236,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.113.895,58 | 1.0 | 115,53 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.110.654,13 | 1.0 | 177,79 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.062.198,97 | 1.0 | 25,97 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 964.197,36 | 1.0 | 63,28 |
| FOXA | FOX CLASS A | Kommunikation | 864.063,00 | 0.0 | 58,68 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 809.738,22 | 0.0 | 112,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 734.728,40 | 0.0 | 99,02 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 680.962,66 | 0.0 | 78,47 |
| CRWV | COREWEAVE CLASS A | IT | 671.927,75 | 0.0 | 89,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 629.047,56 | 0.0 | 178,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 443.685,18 | 0.0 | 224,31 |
| USD | USD CASH | Cash und/oder Derivate | 412.125,76 | 0.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 283.631,10 | 0.0 | 141,11 |
| VST | VISTRA | Versorger | 264.009,24 | 0.0 | 140,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.635,20 | 0.0 | 131,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,90 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.635,20 | 0.0 | 131,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.757,77 | 0.0 | 1,00 |
| VST | VISTRA | Versorger | -264.009,24 | 0.0 | 140,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -283.631,10 | 0.0 | 141,11 |
| WM | WASTE MANAGEMENT INC | Industrie | -443.685,18 | 0.0 | 224,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -629.047,56 | 0.0 | 178,91 |
| CRWV | COREWEAVE CLASS A | IT | -671.927,75 | 0.0 | 89,89 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -680.962,66 | 0.0 | 78,47 |
| INSM | INSMED INC | Gesundheitsversorgung | -734.728,40 | 0.0 | 99,02 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -809.738,22 | 0.0 | 112,37 |
| FOXA | FOX CLASS A | Kommunikation | -864.063,00 | 0.0 | 58,68 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -964.197,36 | -1.0 | 63,28 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -1.062.198,97 | -1.0 | 25,97 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.110.654,13 | -1.0 | 177,79 |
| FSLR | FIRST SOLAR | IT | -1.221.414,40 | -1.0 | 236,80 |
| NVR | NVR | Zyklische Konsumgüter | -1.368.642,70 | -1.0 | 6.365,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.448.978,00 | -1.0 | 161,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.489.702,20 | -1.0 | 147,70 |
| EXC | EXELON CORP | Versorger | -1.499.555,20 | -1.0 | 45,76 |
| PTC | PTC | IT | -1.537.773,47 | -1.0 | 139,43 |
| ED | CONSOLIDATED EDISON | Versorger | -1.592.195,68 | -1.0 | 108,32 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.614.893,25 | -1.0 | 123,51 |
| EVRG | EVERGY | Versorger | -1.622.660,16 | -1.0 | 83,06 |
| URI | UNITED RENTALS | Industrie | -1.639.638,44 | -1.0 | 1.162,04 |
| PAYX | PAYCHEX | Industrie | -1.675.412,82 | -1.0 | 118,27 |
| CSGP | COSTAR GROUP | Immobilien | -1.823.958,96 | -1.0 | 30,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -1.892.496,34 | -1.0 | 852,86 |
| WDC | WESTERN DIGITAL CORP | IT | -1.925.082,36 | -1.0 | 519,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.943.596,01 | -1.0 | 99,31 |
| CAE | CAE INC | Industrie | -2.033.166,12 | -1.0 | 26,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.066.222,56 | -1.0 | 120,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.079.825,02 | -1.0 | 277,94 |
| INVH | INVITATION HOMES | Immobilien | -2.086.718,50 | -1.0 | 30,50 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.100.431,16 | -1.0 | 8,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.106.567,71 | -1.0 | 84,45 |
| IEX | IDEX | Industrie | -2.218.132,80 | -1.0 | 236,98 |
| VLTO | VERALTO CORP | Industrie | -2.229.627,68 | -1.0 | 97,16 |
| XYL | XYLEM INC | Industrie | -2.257.590,75 | -1.0 | 122,25 |
| MTZ | MASTEC INC | Industrie | -2.348.733,75 | -1.0 | 266,75 |
| ROL | ROLLINS INC | Industrie | -2.350.491,91 | -1.0 | 37,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.394.476,52 | -1.0 | 92,91 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.405.198,12 | -1.0 | 68,38 |
| VRSN | VERISIGN | IT | -2.496.625,69 | -1.0 | 293,41 |
| HPQ | HP INC | IT | -2.537.053,64 | -1.0 | 28,52 |
| TOST | TOAST CLASS A | Finanzwesen | -2.590.407,60 | -1.0 | 34,80 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -2.624.114,90 | -1.0 | 3,74 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.718.161,28 | -2.0 | 25,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.755.258,00 | -2.0 | 106,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.816.572,52 | -2.0 | 1.719,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.831.753,48 | -2.0 | 113,32 |
| PODD | INSULET | Gesundheitsversorgung | -2.913.729,90 | -2.0 | 133,26 |
| WRB | WR BERKLEY | Finanzwesen | -2.932.070,24 | -2.0 | 72,08 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.934.747,80 | -2.0 | 381,88 |
| COO | COOPER | Gesundheitsversorgung | -2.942.035,24 | -2.0 | 74,84 |
| BALL | BALL CORP | Materialien | -2.960.665,68 | -2.0 | 63,49 |
| FISV | FISERV INC | Finanzwesen | -2.959.817,00 | -2.0 | 54,11 |
| IONQ | IONQ | IT | -3.037.794,54 | -2.0 | 39,93 |
| MMM | 3M | Industrie | -3.060.036,48 | -2.0 | 182,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.112.642,00 | -2.0 | 84,50 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.153.182,67 | -2.0 | 250,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.245.156,35 | -2.0 | 324,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.316.011,64 | -2.0 | 88,07 |
| AWK | AMERICAN WATER WORKS | Versorger | -3.439.191,60 | -2.0 | 134,16 |
| DOV | DOVER CORP | Industrie | -3.806.767,20 | -2.0 | 210,40 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.882.420,64 | -2.0 | 68,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.887.479,55 | -2.0 | 125,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.898.022,00 | -2.0 | 143,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.950.019,36 | -2.0 | 42,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.962.750,14 | -2.0 | 206,63 |
| FICO | FAIR ISAAC | IT | -4.096.587,15 | -2.0 | 1.091,55 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.127.910,60 | -2.0 | 197,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.154.270,88 | -2.0 | 134,56 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -4.304.149,93 | -2.0 | 519,01 |
| PAAS | PAN AMERICAN SILVER | Materialien | -4.303.706,38 | -2.0 | 48,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.357.881,32 | -2.0 | 87,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.412.325,13 | -2.0 | 539,47 |
| VACN | VAT GROUP AG | Industrie | -4.623.887,96 | -3.0 | 781,06 |
| CSL | CARLISLE COMPANIES | Industrie | -4.631.546,40 | -3.0 | 385,32 |
| PFE | PFIZER | Gesundheitsversorgung | -4.717.835,71 | -3.0 | 25,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.877.916,00 | -3.0 | 248,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -4.968.400,00 | -3.0 | 100,00 |
| GGG | GRACO | Industrie | -5.105.017,50 | -3.0 | 82,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.105.796,72 | -3.0 | 35,93 |
| NRG | NRG ENERGY INC | Versorger | -5.145.391,87 | -3.0 | 120,73 |
| PCAR | PACCAR INC | Industrie | -5.150.790,86 | -3.0 | 133,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.153.123,80 | -3.0 | 150,04 |
| HEIA | HEICO CLASS A | Industrie | -5.196.236,46 | -3.0 | 266,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.276.713,56 | -3.0 | 128,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.315.609,95 | -3.0 | 236,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -5.346.799,55 | -3.0 | 446,87 |
| TER | TERADYNE | IT | -5.448.734,27 | -3.0 | 389,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | -5.581.052,18 | -3.0 | 207,02 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.591.748,60 | -3.0 | 351,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.611.946,56 | -3.0 | 391,24 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.691.986,86 | -3.0 | 155,26 |
| NTRA | NATERA | Gesundheitsversorgung | -5.706.603,60 | -3.0 | 274,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.711.416,58 | -3.0 | 108,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -5.804.800,05 | -3.0 | 46,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.880.263,20 | -3.0 | 119,80 |
| AER | AERCAP HOLDINGS | Industrie | -5.970.953,70 | -3.0 | 155,13 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -5.981.307,15 | -3.0 | 337,07 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.053.321,51 | -3.0 | 70,32 |
| CMI | CUMMINS INC | Industrie | -6.179.976,00 | -3.0 | 650,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.373.960,71 | -4.0 | 43,81 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.460.985,55 | -4.0 | 98,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.480.340,13 | -4.0 | 105,71 |
| ALLE | ALLEGION PLC | Industrie | -6.533.992,22 | -4.0 | 168,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -6.631.979,12 | -4.0 | 234,91 |
| CNP | CENTERPOINT ENERGY | Versorger | -6.657.900,90 | -4.0 | 40,65 |
| DIS | WALT DISNEY | Kommunikation | -6.984.602,88 | -4.0 | 101,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.987.057,00 | -4.0 | 57,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.004.494,84 | -4.0 | 584,78 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.014.457,78 | -4.0 | 52,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.068.110,72 | -4.0 | 70,24 |
| AVY | AVERY DENNISON CORP | Materialien | -7.148.037,38 | -4.0 | 175,58 |
| DUK | DUKE ENERGY CORP | Versorger | -7.181.101,48 | -4.0 | 123,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.262.860,71 | -4.0 | 24,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.389.793,08 | -4.0 | 212,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -7.447.343,28 | -4.0 | 1.421,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.553.245,34 | -4.0 | 317,28 |
| DVN | DEVON ENERGY | Energie | -7.614.838,62 | -4.0 | 42,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.733.550,08 | -4.0 | 256,01 |
| SRE | SEMPRA | Versorger | -7.879.136,88 | -4.0 | 84,66 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -7.940.034,74 | -4.0 | 319,66 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.985.305,75 | -4.0 | 18,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -8.117.581,80 | -4.0 | 208,85 |
| TRMB | TRIMBLE INC | IT | -8.535.516,06 | -5.0 | 58,58 |
| D | DOMINION ENERGY INC | Versorger | -8.615.332,65 | -5.0 | 68,27 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -8.890.929,45 | -5.0 | 152,49 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -8.904.566,70 | -5.0 | 42,45 |
| CTVA | CORTEVA | Materialien | -9.028.090,53 | -5.0 | 78,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -9.214.744,44 | -5.0 | 55,78 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.399.160,32 | -5.0 | 183,52 |
| CPAY | CORPAY | Finanzwesen | -9.472.270,77 | -5.0 | 394,53 |
| VRSK | VERISK ANALYTICS | Industrie | -9.502.052,50 | -5.0 | 188,75 |
| P | EVERPURE INC CLASS A | IT | -9.561.098,24 | -5.0 | 83,74 |
| PLD | PROLOGIS REIT | Immobilien | -9.581.814,72 | -5.0 | 140,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.879.101,76 | -5.0 | 235,84 |
| AFL | AFLAC | Finanzwesen | -9.921.123,40 | -5.0 | 125,56 |
| FANG | DIAMONDBACK ENERGY | Energie | -10.331.131,81 | -6.0 | 186,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.384.845,46 | -6.0 | 199,87 |
| STE | STERIS | Gesundheitsversorgung | -10.421.684,64 | -6.0 | 232,71 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.439.917,22 | -6.0 | 76,91 |
| NTAP | NETAPP INC | IT | -10.486.546,80 | -6.0 | 186,60 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -10.688.314,32 | -6.0 | 228,72 |
| HAL | HALLIBURTON | Energie | -10.770.465,42 | -6.0 | 31,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.919.704,22 | -6.0 | 127,13 |
| UBER | UBER TECHNOLOGIES | Industrie | -10.984.411,62 | -6.0 | 68,18 |
| MRSH | MARSH INC | Finanzwesen | -11.335.598,41 | -6.0 | 191,47 |
| WELL | WELLTOWER | Immobilien | -11.373.765,00 | -6.0 | 237,25 |
| AME | AMETEK INC | Industrie | -11.456.047,68 | -6.0 | 254,76 |
| ROP | ROPER TECHNOLOGIES | IT | -11.701.365,27 | -6.0 | 394,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.843.352,62 | -7.0 | 253,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -11.959.076,57 | -7.0 | 224,63 |
| WMB | WILLIAMS | Energie | -11.988.105,02 | -7.0 | 71,81 |
| TWLO | TWILIO CLASS A | IT | -12.100.982,16 | -7.0 | 193,22 |
| AMRZ | AMRIZE AG | Materialien | -12.128.451,04 | -7.0 | 52,88 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.323.764,60 | -7.0 | 84,20 |
| HEI | HEICO | Industrie | -12.358.592,40 | -7.0 | 366,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.456.254,07 | -7.0 | 163,41 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -12.470.649,70 | -7.0 | 189,61 |
| MDB | MONGODB CLASS A | IT | -12.693.117,36 | -7.0 | 376,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | -12.795.465,92 | -7.0 | 108,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -12.921.096,66 | -7.0 | 74,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.196.840,64 | -7.0 | 30,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.226.982,84 | -7.0 | 3.066,06 |
| AEE | AMEREN | Versorger | -13.429.721,75 | -7.0 | 108,95 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.503.157,71 | -7.0 | 84,21 |
| CCI | CROWN CASTLE INC | Immobilien | -13.554.291,92 | -8.0 | 73,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.568.016,72 | -8.0 | 181,41 |
| PPL | PPL CORP | Versorger | -13.699.491,30 | -8.0 | 34,95 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -13.718.164,95 | -8.0 | 207,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.779.374,07 | -8.0 | 66,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -14.247.933,14 | -8.0 | 219,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.369.077,28 | -8.0 | 100,64 |
| FDX | FEDEX CORP | Industrie | -14.482.348,48 | -8.0 | 310,72 |
| DD | DUPONT DE NEMOURS | Industrie | -14.619.104,00 | -8.0 | 147,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.629.154,76 | -8.0 | 270,09 |
| ES | EVERSOURCE ENERGY | Versorger | -14.692.930,15 | -8.0 | 72,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -14.904.167,10 | -8.0 | 336,02 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -14.942.354,84 | -8.0 | 19,67 |
| SO | SOUTHERN | Versorger | -15.061.997,30 | -8.0 | 93,10 |
| BE | BLOOM ENERGY CLASS A | Industrie | -15.147.091,20 | -8.0 | 234,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -15.204.391,50 | -8.0 | 34,50 |
| AXON | AXON ENTERPRISE | Industrie | -15.350.615,14 | -8.0 | 609,49 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.689.592,59 | -9.0 | 88,97 |
| FLEX | FLEX LTD | IT | -15.815.148,80 | -9.0 | 121,88 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.826.905,48 | -9.0 | 151,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.985.050,60 | -9.0 | 89,16 |
| LNG | CHENIERE ENERGY INC | Energie | -16.068.987,00 | -9.0 | 254,76 |
| NWSA | NEWS CLASS A | Kommunikation | -16.290.861,64 | -9.0 | 29,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.480.465,89 | -9.0 | 296,31 |
| EOG | EOG RESOURCES | Energie | -16.804.790,62 | -9.0 | 134,23 |
| ETR | ENTERGY CORP | Versorger | -16.908.778,38 | -9.0 | 106,86 |
| SGSN | SGS SA | Industrie | -17.033.058,29 | -9.0 | 121,24 |
| STLD | STEEL DYNAMICS INC | Materialien | -17.054.685,00 | -9.0 | 265,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.186.690,16 | -10.0 | 877,23 |
| HUM | HUMANA | Gesundheitsversorgung | -17.694.749,52 | -10.0 | 363,82 |
| CPRT | COPART INC | Industrie | -17.752.908,25 | -10.0 | 28,91 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -17.773.860,88 | -10.0 | 295,09 |
| KMI | KINDER MORGAN | Energie | -17.966.322,88 | -10.0 | 31,12 |
| GLW | CORNING | IT | -18.149.307,40 | -10.0 | 156,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.644.015,04 | -10.0 | 34,72 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -18.734.861,97 | -10.0 | 213,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -19.276.314,40 | -11.0 | 153,65 |
| UNP | UNION PACIFIC | Industrie | -19.302.012,94 | -11.0 | 295,54 |
| OKE | ONEOK | Energie | -19.576.568,76 | -11.0 | 87,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.650.083,10 | -11.0 | 450,05 |
| CIEN | CIENA | IT | -19.976.251,46 | -11.0 | 408,83 |
| SLB | SLB NV | Energie | -20.058.030,44 | -11.0 | 49,91 |
| FFIV | F5 INC | IT | -20.102.853,68 | -11.0 | 411,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.593.200,00 | -11.0 | 400,00 |
| RKLB | ROCKET LAB CORP | Industrie | -20.627.799,18 | -11.0 | 74,82 |
| COHR | COHERENT | IT | -21.429.483,80 | -12.0 | 328,22 |
| FTV | FORTIVE | Industrie | -21.517.397,26 | -12.0 | 61,34 |
| PSX | PHILLIPS 66 | Energie | -21.687.231,05 | -12.0 | 202,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.100.133,48 | -12.0 | 75,54 |
| GWW | WW GRAINGER INC | Industrie | -22.301.104,78 | -12.0 | 1.285,07 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.324.797,60 | -12.0 | 99,12 |
| EBAY | EBAY | Zyklische Konsumgüter | -22.495.759,65 | -12.0 | 111,15 |
| MPC | MARATHON PETROLEUM | Energie | -22.739.167,50 | -13.0 | 297,75 |
| PCG | PG&E CORP | Versorger | -22.750.818,40 | -13.0 | 17,20 |
| VICI | VICI PPTYS INC | Immobilien | -23.726.524,80 | -13.0 | 26,40 |
| MSTR | STRATEGY INC CLASS A | IT | -23.871.743,01 | -13.0 | 98,37 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.262.763,80 | -13.0 | 246,20 |
| LIN | LINDE PLC | Materialien | -24.279.967,25 | -13.0 | 491,05 |
| DDOG | DATADOG INC CLASS A | IT | -24.805.125,66 | -14.0 | 283,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.892.835,13 | -14.0 | 14,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -25.169.957,60 | -14.0 | 62,60 |
| VTR | VENTAS REIT | Immobilien | -25.257.451,45 | -14.0 | 92,53 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -25.709.006,40 | -14.0 | 409,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.820.181,76 | -14.0 | 93,44 |
| NEM | NEWMONT | Materialien | -26.107.645,73 | -14.0 | 104,29 |
| APP | APPLOVIN CLASS A | Kommunikation | -26.189.793,00 | -14.0 | 417,80 |
| CSX | CSX | Industrie | -26.529.644,16 | -15.0 | 51,12 |
| SNOW | SNOWFLAKE | IT | -26.816.703,92 | -15.0 | 316,84 |
| DOW | DOW | Materialien | -27.256.345,50 | -15.0 | 29,67 |
| NET | CLOUDFLARE CLASS A | IT | -27.675.931,20 | -15.0 | 292,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -27.913.043,50 | -15.0 | 221,17 |
| COR | CENCORA | Gesundheitsversorgung | -28.575.177,60 | -16.0 | 317,22 |
| ADBE | ADOBE INC | IT | -28.991.198,04 | -16.0 | 259,32 |
| NBIS | NEBIUS NV CLASS A | IT | -29.195.527,81 | -16.0 | 218,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -29.263.615,04 | -16.0 | 93,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.657.308,80 | -16.0 | 375,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -29.993.631,16 | -17.0 | 221,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.595.846,80 | -17.0 | 107,70 |
| MKL | MARKEL GROUP | Finanzwesen | -31.111.444,98 | -17.0 | 1.878,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.222.724,40 | -17.0 | 138,78 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -31.780.166,28 | -18.0 | 57,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.140.497,04 | -18.0 | 324,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -33.985.441,50 | -19.0 | 302,55 |
| ADSK | AUTODESK | IT | -34.179.311,88 | -19.0 | 240,03 |
| MA | MASTERCARD CLASS A | Finanzwesen | -34.375.983,84 | -19.0 | 570,48 |
| NUE | NUCOR CORP | Materialien | -35.079.352,68 | -19.0 | 274,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.650.191,36 | -20.0 | 170,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -36.794.120,92 | -20.0 | 438,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.195.920,39 | -21.0 | 85,99 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -37.645.816,98 | -21.0 | 768,58 |
| CAT | CATERPILLAR INC | Industrie | -37.651.561,92 | -21.0 | 871,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -40.394.387,10 | -22.0 | 231,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -40.791.915,12 | -23.0 | 126,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -41.779.934,32 | -23.0 | 248,12 |
| ACN | ACCENTURE PLC CLASS A | IT | -43.183.592,55 | -24.0 | 170,73 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -44.051.351,31 | -24.0 | 99,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | -44.825.454,27 | -25.0 | 69,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | -44.877.447,30 | -25.0 | 996,90 |
| ITW | ILLINOIS TOOL INC | Industrie | -46.681.618,56 | -26.0 | 297,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -46.806.635,25 | -26.0 | 30,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.099.893,60 | -26.0 | 265,12 |
| PWR | QUANTA SERVICES INC | Industrie | -47.263.590,99 | -26.0 | 682,99 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -47.329.004,00 | -26.0 | 194,93 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -47.382.044,24 | -26.0 | 286,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -48.116.090,67 | -27.0 | 239,23 |
| COP | CONOCOPHILLIPS | Energie | -48.211.998,56 | -27.0 | 115,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -48.471.847,38 | -27.0 | 577,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -48.707.556,03 | -27.0 | 63,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -48.998.921,70 | -27.0 | 837,66 |
| TDG | TRANSDIGM GROUP | Industrie | -49.103.075,85 | -27.0 | 1.254,71 |
| CI | CIGNA | Gesundheitsversorgung | -49.125.234,50 | -27.0 | 270,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -49.407.948,31 | -27.0 | 128,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -49.750.356,23 | -28.0 | 144,06 |
| ANET | ARISTA NETWORKS INC | IT | -50.308.328,01 | -28.0 | 197,31 |
| DE | DEERE | Industrie | -50.722.560,00 | -28.0 | 612,00 |
| ALAB | ASTERA LABS | IT | -51.988.792,38 | -29.0 | 318,43 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -52.425.744,80 | -29.0 | 207,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | -52.466.856,75 | -29.0 | 24,75 |
| ECL | ECOLAB | Materialien | -52.927.850,82 | -29.0 | 285,47 |
| TMUS | T MOBILE US INC | Kommunikation | -53.204.691,96 | -29.0 | 173,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | -55.657.388,92 | -31.0 | 168,07 |
| APH | AMPHENOL CORP CLASS A | IT | -56.033.633,52 | -31.0 | 172,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -56.321.582,10 | -31.0 | 941,99 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -56.566.671,48 | -31.0 | 353,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.892.538,00 | -31.0 | 274,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -57.852.830,21 | -32.0 | 224,81 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -59.701.602,38 | -33.0 | 209,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -59.769.146,05 | -33.0 | 557,47 |
| NEE | NEXTERA ENERGY | Versorger | -60.345.245,84 | -33.0 | 85,91 |
| INTU | INTUIT | IT | -61.683.546,36 | -34.0 | 327,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.779.927,56 | -35.0 | 188,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -64.692.625,29 | -36.0 | 348,99 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -67.067.711,92 | -37.0 | 369,34 |
| WDAY | WORKDAY CLASS A | IT | -67.151.356,63 | -37.0 | 170,63 |
| T | AT&T INC | Kommunikation | -69.392.659,32 | -38.0 | 23,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -69.403.898,46 | -38.0 | 82,66 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -72.495.692,20 | -40.0 | 382,45 |
| CB | CHUBB | Finanzwesen | -73.113.623,14 | -40.0 | 352,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -73.315.950,64 | -41.0 | 199,66 |
| ADI | ANALOG DEVICES | IT | -74.498.597,12 | -41.0 | 377,69 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -74.674.486,26 | -41.0 | 484,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -79.962.017,04 | -44.0 | 235,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -84.135.003,00 | -47.0 | 68,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -85.879.253,32 | -48.0 | 53,81 |
| TEL | TE CONNECTIVITY PLC | IT | -89.979.906,28 | -50.0 | 218,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -90.535.813,02 | -50.0 | 407,83 |
| NOW | SERVICENOW INC | IT | -91.518.577,24 | -51.0 | 117,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -98.473.918,62 | -54.0 | 47,74 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -102.046.170,46 | -56.0 | 1.922,57 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -102.207.372,80 | -57.0 | 361,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -103.305.261,08 | -57.0 | 483,58 |
| FTNT | FORTINET | IT | -107.947.480,35 | -60.0 | 164,13 |
| CVX | CHEVRON CORP | Energie | -109.400.673,62 | -61.0 | 186,41 |
| SHW | SHERWIN WILLIAMS | Materialien | -110.494.394,56 | -61.0 | 369,68 |
| LITE | LUMENTUM HOLDINGS | IT | -111.484.783,02 | -62.0 | 826,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -115.153.291,19 | -64.0 | 257,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -129.242.721,31 | -72.0 | 86,83 |
| SYK | STRYKER | Gesundheitsversorgung | -129.613.649,28 | -72.0 | 337,03 |
| ORCL | ORACLE | IT | -129.768.491,04 | -72.0 | 144,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -136.168.597,20 | -75.0 | 146,80 |
| QCOM | QUALCOMM | IT | -136.491.868,50 | -76.0 | 157,53 |
| CSCO | CISCO SYSTEMS INC | IT | -139.800.208,50 | -77.0 | 121,50 |
| TXN | TEXAS INSTRUMENT INC | IT | -145.666.084,04 | -81.0 | 277,72 |
| KLAC | KLA | IT | -147.362.245,60 | -82.0 | 192,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -158.372.648,34 | -88.0 | 158,43 |
| INTC | INTEL CORPORATION | IT | -164.146.502,88 | -91.0 | 101,06 |
| AMAT | APPLIED MATERIAL INC | IT | -166.549.320,00 | -92.0 | 534,24 |
| PANW | PALO ALTO NETWORKS | IT | -193.815.658,48 | -107.0 | 362,66 |
| LRCX | LAM RESEARCH | IT | -205.855.195,24 | -114.0 | 307,42 |
| NFLX | NETFLIX | Kommunikation | -210.568.692,60 | -117.0 | 74,20 |
| SNPS | SYNOPSYS | IT | -228.066.580,00 | -126.0 | 400,82 |
| CRM | SALESFORCE | IT | -233.970.688,82 | -129.0 | 192,98 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -237.468.197,89 | -131.0 | 151,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | -265.361.683,52 | -147.0 | 1.169,86 |
| V | VISA CLASS A | Finanzwesen | -270.081.959,22 | -149.0 | 368,54 |
| MRVL | MARVELL TECHNOLOGY | IT | -275.152.987,38 | -152.0 | 211,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -319.234.396,05 | -177.0 | 518,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -364.837.567,25 | -202.0 | 412,75 |
| AAPL | APPLE INC | IT | -386.470.059,00 | -214.0 | 311,00 |
| META | META PLATFORMS CLASS A | Kommunikation | -406.416.744,37 | -225.0 | 588,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -459.643.874,04 | -254.0 | 362,43 |
| AMD | ADVANCED MICRO DEVICES | IT | -465.510.382,45 | -258.0 | 482,05 |
| MU | MICRON TECHNOLOGY | IT | -478.284.488,01 | -265.0 | 893,19 |
| MSFT | MICROSOFT | IT | -527.410.759,22 | -292.0 | 487,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | -562.246.840,29 | -311.0 | 360,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -695.052.190,40 | -385.0 | 321,55 |
| AVGO | BROADCOM INC | IT | -782.275.203,32 | -433.0 | 418,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -798.117.711,65 | -442.0 | 272,65 |
| NVDA | NVIDIA CORP | IT | -860.278.469,40 | -476.0 | 219,22 |
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