Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 692 securities.
Note: The data shown here is as of date Aug. 21, 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 | 18.270.467.574,98 | 10000.0 | 17.190,77 |
| AAPL | APPLE | IT | 854.687.338,15 | 468.0 | 309,35 |
| NVDA | NVIDIA | IT | 838.130.103,36 | 459.0 | 214,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 794.374.286,10 | 435.0 | 258,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 777.790.772,86 | 426.0 | 362,86 |
| AVGO | BROADCOM INC | IT | 684.826.224,60 | 375.0 | 368,45 |
| GOOG | ALPHABET CLASS C | Kommunikation | 511.297.643,00 | 280.0 | 341,75 |
| MU | MICRON TECHNOLOGY | IT | 478.690.482,42 | 262.0 | 966,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 464.393.599,50 | 254.0 | 473,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 437.310.378,96 | 239.0 | 344,82 |
| V | VISA CLASS A | Finanzwesen | 428.919.642,72 | 235.0 | 371,04 |
| META | META PLATFORMS CLASS A | Kommunikation | 379.690.552,80 | 208.0 | 549,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 360.812.676,38 | 197.0 | 495,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 350.275.867,90 | 192.0 | 390,11 |
| MSFT | MICROSOFT | IT | 312.250.841,64 | 171.0 | 483,24 |
| CRM | SALESFORCE | IT | 269.587.290,31 | 148.0 | 209,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 262.212.887,20 | 144.0 | 1.255,40 |
| NFLX | NETFLIX | Kommunikation | 261.847.677,63 | 143.0 | 79,59 |
| SNPS | SYNOPSYS | IT | 221.995.943,07 | 122.0 | 397,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 216.597.670,40 | 119.0 | 237,04 |
| LRCX | LAM RESEARCH | IT | 213.088.250,00 | 117.0 | 314,00 |
| INTC | INTEL CORPORATION | IT | 211.733.943,97 | 116.0 | 90,07 |
| PANW | PALO ALTO NETWORKS | IT | 198.321.533,64 | 109.0 | 357,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 196.736.319,36 | 108.0 | 179,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 195.260.028,98 | 107.0 | 947,74 |
| KLAC | KLA | IT | 180.549.019,02 | 99.0 | 183,99 |
| CVX | CHEVRON | Energie | 177.338.911,10 | 97.0 | 205,27 |
| RTX | RTX CORP | Industrie | 173.758.040,34 | 95.0 | 209,91 |
| ORCL | ORACLE | IT | 164.228.462,21 | 90.0 | 146,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.509.917,76 | 86.0 | 264,36 |
| CSCO | CISCO SYSTEMS INC | IT | 151.273.456,32 | 83.0 | 111,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.745.695,74 | 80.0 | 50,37 |
| QCOM | QUALCOMM | IT | 143.488.343,50 | 79.0 | 160,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.191.881,60 | 77.0 | 91,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.889.818,04 | 77.0 | 144,68 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 139.544.028,18 | 76.0 | 47,79 |
| CAT | CATERPILLAR INC | Industrie | 129.063.814,70 | 71.0 | 827,90 |
| COP | CONOCOPHILLIPS | Energie | 116.917.858,91 | 64.0 | 134,87 |
| FTNT | FORTINET | IT | 100.962.759,45 | 55.0 | 153,51 |
| NOW | SERVICENOW INC | IT | 100.219.410,72 | 55.0 | 128,48 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 98.153.443,77 | 54.0 | 1.922,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 96.864.437,18 | 53.0 | 453,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 84.411.757,10 | 46.0 | 548,05 |
| CB | CHUBB | Finanzwesen | 82.283.955,91 | 45.0 | 340,99 |
| DHR | DANAHER | Gesundheitsversorgung | 80.857.852,95 | 44.0 | 218,85 |
| HWM | HOWMET AEROSPACE | Industrie | 78.725.800,32 | 43.0 | 271,68 |
| ALAB | ASTERA LABS | IT | 78.020.796,42 | 43.0 | 284,97 |
| T | AT&T INC | Kommunikation | 76.103.224,38 | 42.0 | 25,29 |
| DE | DEERE | Industrie | 75.243.783,64 | 41.0 | 647,47 |
| ADI | ANALOG DEVICES | IT | 73.591.256,32 | 40.0 | 373,09 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 73.044.676,32 | 40.0 | 363,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 70.665.840,00 | 39.0 | 336,00 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 70.189.337,50 | 38.0 | 326,50 |
| ECL | ECOLAB | Materialien | 69.792.138,45 | 38.0 | 281,63 |
| INTU | INTUIT | IT | 69.030.498,00 | 38.0 | 367,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.161.578,35 | 36.0 | 270,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 65.155.358,72 | 36.0 | 350,72 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 64.398.224,28 | 35.0 | 266,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.547.323,16 | 34.0 | 188,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.637.217,30 | 34.0 | 152,55 |
| ETN | EATON PLC | Industrie | 60.669.139,20 | 33.0 | 419,20 |
| ANET | ARISTA NETWORKS INC | IT | 60.403.466,20 | 33.0 | 188,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 59.078.681,45 | 32.0 | 551,03 |
| CMCSA | COMCAST CLASS A | Kommunikation | 58.104.796,20 | 32.0 | 26,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 57.455.407,59 | 31.0 | 66,09 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 54.947.411,64 | 30.0 | 335,61 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 54.432.989,05 | 30.0 | 191,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.083.093,82 | 30.0 | 218,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 53.897.882,82 | 30.0 | 76,66 |
| APH | AMPHENOL CORP CLASS A | IT | 53.267.526,62 | 29.0 | 157,01 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 53.084.168,80 | 29.0 | 209,62 |
| TDG | TRANSDIGM GROUP | Industrie | 52.454.094,65 | 29.0 | 1.200,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 52.266.803,05 | 29.0 | 217,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 51.556.569,99 | 28.0 | 149,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 51.459.304,31 | 28.0 | 230,57 |
| CI | CIGNA | Gesundheitsversorgung | 50.398.313,59 | 28.0 | 277,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.802.142,96 | 27.0 | 32,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.720.750,00 | 27.0 | 850,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.247.958,40 | 26.0 | 175,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 48.138.111,36 | 26.0 | 235,68 |
| PWR | QUANTA SERVICES INC | Industrie | 47.140.456,22 | 26.0 | 639,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.863.796,80 | 26.0 | 185,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 46.238.314,92 | 25.0 | 1.001,74 |
| USD | USD CASH | Cash und/oder Derivate | 45.907.743,05 | 25.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.704.331,54 | 25.0 | 216,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.079.443,12 | 25.0 | 102,01 |
| FANG | DIAMONDBACK ENERGY | Energie | 43.412.745,12 | 24.0 | 210,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.147.269,93 | 24.0 | 67,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.607.061,10 | 23.0 | 92,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.504.131,74 | 23.0 | 123,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.348.909,66 | 22.0 | 480,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 39.521.308,08 | 22.0 | 316,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.417.512,24 | 22.0 | 225,56 |
| PSX | PHILLIPS 66 | Energie | 38.683.119,25 | 21.0 | 242,87 |
| MKL | MARKEL GROUP | Finanzwesen | 37.892.968,86 | 21.0 | 1.795,62 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 37.753.053,48 | 21.0 | 190,62 |
| EMR | EMERSON ELECTRIC | Industrie | 36.719.109,18 | 20.0 | 157,26 |
| COR | CENCORA | Gesundheitsversorgung | 36.215.532,84 | 20.0 | 318,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.352.013,33 | 19.0 | 280,81 |
| MA | MASTERCARD CLASS A | Finanzwesen | 34.987.602,54 | 19.0 | 580,63 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 34.746.701,34 | 19.0 | 319,02 |
| NEM | NEWMONT | Materialien | 34.328.300,94 | 19.0 | 131,58 |
| SYK | STRYKER | Gesundheitsversorgung | 33.958.388,20 | 19.0 | 329,45 |
| NUE | NUCOR CORP | Materialien | 33.927.426,54 | 19.0 | 243,63 |
| MSTR | STRATEGY INC CLASS A | IT | 33.629.334,75 | 18.0 | 119,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.397.355,10 | 18.0 | 215,90 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.120.500,50 | 18.0 | 294,85 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 32.683.904,55 | 18.0 | 99,39 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 32.280.130,40 | 18.0 | 143,48 |
| ADSK | AUTODESK | IT | 30.786.434,25 | 17.0 | 253,82 |
| JBL | JABIL | IT | 30.306.199,60 | 17.0 | 313,21 |
| ADBE | ADOBE INC | IT | 29.391.853,90 | 16.0 | 275,30 |
| NBIS | NEBIUS NV CLASS A | IT | 29.214.192,47 | 16.0 | 219,13 |
| SNOW | SNOWFLAKE | IT | 28.165.833,64 | 15.0 | 332,78 |
| FTV | FORTIVE | Industrie | 28.061.385,36 | 15.0 | 60,08 |
| PCAR | PACCAR INC | Industrie | 27.753.464,30 | 15.0 | 131,03 |
| NET | CLOUDFLARE CLASS A | IT | 27.692.935,80 | 15.0 | 293,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.031.413,76 | 15.0 | 214,18 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 26.935.964,40 | 15.0 | 429,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.919.738,98 | 15.0 | 282,29 |
| MPC | MARATHON PETROLEUM | Energie | 26.605.985,76 | 15.0 | 360,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 26.489.664,00 | 14.0 | 192,00 |
| MET | METLIFE | Finanzwesen | 26.489.917,28 | 14.0 | 94,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.832.649,42 | 14.0 | 74,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.570.053,81 | 14.0 | 378,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.470.440,82 | 14.0 | 62,34 |
| VTR | VENTAS REIT | Immobilien | 25.402.122,90 | 14.0 | 93,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.112.335,82 | 14.0 | 14,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.815.161,44 | 14.0 | 272,88 |
| VICI | VICI PPTYS INC | Immobilien | 24.749.948,08 | 14.0 | 26,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.623.677,19 | 13.0 | 89,11 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.440.970,24 | 13.0 | 264,96 |
| LIN | LINDE PLC | Materialien | 24.107.898,65 | 13.0 | 487,57 |
| EOG | EOG RESOURCES | Energie | 23.063.257,55 | 13.0 | 153,05 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.105.644,88 | 12.0 | 93,02 |
| FAST | FASTENAL | Industrie | 21.935.384,24 | 12.0 | 51,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.898.113,30 | 12.0 | 410,70 |
| FE | FIRSTENERGY CORP | Versorger | 21.820.613,04 | 12.0 | 45,96 |
| ENTG | ENTEGRIS INC | IT | 21.781.585,54 | 12.0 | 143,66 |
| DD | DUPONT DE NEMOURS | Industrie | 21.654.178,20 | 12.0 | 138,33 |
| SLB | SLB | Energie | 21.649.491,08 | 12.0 | 53,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.408.549,85 | 12.0 | 64,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.242.926,82 | 12.0 | 72,61 |
| CTAS | CINTAS | Industrie | 21.105.103,77 | 12.0 | 203,79 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.869.755,30 | 11.0 | 305,10 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 20.696.523,27 | 11.0 | 229,51 |
| DDOG | DATADOG INC CLASS A | IT | 20.639.840,76 | 11.0 | 235,62 |
| UNP | UNION PACIFIC | Industrie | 20.119.053,55 | 11.0 | 308,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 20.050.907,88 | 11.0 | 37,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.981.235,80 | 11.0 | 247,90 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 19.922.335,83 | 11.0 | 89,79 |
| WMB | WILLIAMS | Energie | 19.709.990,86 | 11.0 | 70,49 |
| CIEN | CIENA | IT | 19.436.455,32 | 11.0 | 395,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.221.686,68 | 11.0 | 37,24 |
| FFIV | F5 INC | IT | 18.798.406,62 | 10.0 | 384,63 |
| HUM | HUMANA | Gesundheitsversorgung | 18.427.207,68 | 10.0 | 378,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.130.557,80 | 10.0 | 219,40 |
| PCG | PG&E CORP | Versorger | 17.981.233,60 | 10.0 | 17,60 |
| OKE | ONEOK | Energie | 17.657.102,70 | 10.0 | 93,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 17.542.100,74 | 10.0 | 87,02 |
| GLW | CORNING | IT | 17.354.768,48 | 9.0 | 149,84 |
| LITE | LUMENTUM HOLDINGS | IT | 17.307.331,99 | 9.0 | 866,71 |
| WELL | WELLTOWER | Immobilien | 17.268.095,70 | 9.0 | 239,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.827.568,80 | 9.0 | 858,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.792.146,36 | 9.0 | 91,08 |
| HAL | HALLIBURTON | Energie | 16.522.686,90 | 9.0 | 35,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.363.698,00 | 9.0 | 57,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.216.917,17 | 9.0 | 629,27 |
| CCI | CROWN CASTLE INC | Immobilien | 16.108.850,34 | 9.0 | 75,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.103.885,20 | 9.0 | 146,12 |
| CPAY | CORPAY | Finanzwesen | 16.052.413,79 | 9.0 | 417,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 16.028.490,88 | 9.0 | 219,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.925.326,30 | 9.0 | 152,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.736.501,35 | 9.0 | 143,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.579.366,40 | 9.0 | 221,60 |
| MRSH | MARSH INC | Finanzwesen | 15.506.919,61 | 8.0 | 192,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.453.521,64 | 8.0 | 87,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.338.533,11 | 8.0 | 107,43 |
| DIS | WALT DISNEY | Kommunikation | 15.307.346,72 | 8.0 | 107,78 |
| VACN | VAT GROUP AG | Industrie | 15.299.372,99 | 8.0 | 754,85 |
| FDX | FEDEX CORP | Industrie | 15.151.653,72 | 8.0 | 325,08 |
| ROP | ROPER TECHNOLOGIES | IT | 15.092.515,29 | 8.0 | 411,79 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 14.791.685,65 | 8.0 | 223,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.664.105,00 | 8.0 | 228,68 |
| AEE | AMEREN | Versorger | 14.582.686,52 | 8.0 | 106,13 |
| MDB | MONGODB CLASS A | IT | 14.530.172,58 | 8.0 | 430,83 |
| D | DOMINION ENERGY | Versorger | 14.387.931,00 | 8.0 | 66,60 |
| FLEX | FLEX LTD | IT | 14.331.992,00 | 8.0 | 110,45 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.262.647,36 | 8.0 | 82,16 |
| RKLB | ROCKET LAB CORP | Industrie | 14.259.932,43 | 8.0 | 72,57 |
| ES | EVERSOURCE ENERGY | Versorger | 14.234.726,45 | 8.0 | 70,21 |
| TWLO | TWILIO CLASS A | IT | 14.110.088,40 | 8.0 | 225,30 |
| KMI | KINDER MORGAN | Energie | 14.100.082,30 | 8.0 | 30,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.060.242,58 | 8.0 | 122,02 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.708.131,80 | 8.0 | 84,10 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.530.934,04 | 7.0 | 305,77 |
| PPL | PPL CORP | Versorger | 13.476.066,12 | 7.0 | 34,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.455.758,96 | 7.0 | 65,02 |
| CPRT | COPART INC | Industrie | 13.062.179,00 | 7.0 | 33,80 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.021.728,00 | 7.0 | 201,45 |
| NWSA | NEWS CLASS A | Kommunikation | 12.727.701,00 | 7.0 | 30,38 |
| VRSK | VERISK ANALYTICS | Industrie | 12.514.312,50 | 7.0 | 187,50 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.329.397,10 | 7.0 | 187,30 |
| P | EVERPURE INC CLASS A | IT | 12.181.806,65 | 7.0 | 108,55 |
| HEI | HEICO | Industrie | 11.962.362,72 | 7.0 | 355,04 |
| SGSN | SGS SA | Industrie | 11.797.333,57 | 6.0 | 115,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.436.935,86 | 6.0 | 39,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.336.182,58 | 6.0 | 239,62 |
| AXON | AXON ENTERPRISE | Industrie | 11.118.708,00 | 6.0 | 627,75 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.038.796,82 | 6.0 | 236,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.951.301,97 | 6.0 | 77,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.922.502,99 | 6.0 | 220,67 |
| WCN | WASTE CONNECTIONS | Industrie | 10.805.348,40 | 6.0 | 169,40 |
| ALLE | ALLEGION PLC | Industrie | 10.782.740,23 | 6.0 | 162,31 |
| NTAP | NETAPP INC | IT | 10.756.352,88 | 6.0 | 192,27 |
| STE | STERIS | Gesundheitsversorgung | 10.655.457,12 | 6.0 | 237,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.332.032,95 | 6.0 | 113,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.064.064,00 | 6.0 | 49,45 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.792.223,16 | 5.0 | 40,76 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.725.868,88 | 5.0 | 146,81 |
| PLD | PROLOGIS REIT | Immobilien | 9.652.609,60 | 5.0 | 141,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.559.448,64 | 5.0 | 239,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.530.017,98 | 5.0 | 182,18 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.517.070,00 | 5.0 | 78,80 |
| CTVA | CORTEVA | Materialien | 9.386.138,61 | 5.0 | 81,79 |
| AME | AMETEK INC | Industrie | 9.360.176,70 | 5.0 | 239,55 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.312.093,12 | 5.0 | 181,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.127.532,22 | 5.0 | 224,06 |
| CSX | CSX | Industrie | 8.925.276,36 | 5.0 | 51,59 |
| DVN | DEVON ENERGY | Energie | 8.883.073,80 | 5.0 | 49,10 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 8.274.089,41 | 5.0 | 18,91 |
| INVH | INVITATION HOMES | Immobilien | 8.212.924,04 | 4.0 | 30,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.782.402,30 | 4.0 | 74,82 |
| SRE | SEMPRA | Versorger | 7.714.406,52 | 4.0 | 82,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.636.280,32 | 4.0 | 252,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.579.162,24 | 4.0 | 318,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.418.559,96 | 4.0 | 322,49 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.238.208,30 | 4.0 | 55,41 |
| AVY | AVERY DENNISON CORP | Materialien | 7.157.525,31 | 4.0 | 183,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.074.638,78 | 4.0 | 259,82 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.065.315,24 | 4.0 | 3,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.014.632,66 | 4.0 | 24,02 |
| PPG | PPG INDUSTRIES | Materialien | 6.946.429,16 | 4.0 | 113,63 |
| O | REALTY INCOME REIT | Immobilien | 6.935.015,80 | 4.0 | 62,60 |
| NTRA | NATERA | Gesundheitsversorgung | 6.899.583,40 | 4.0 | 332,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.548.537,82 | 4.0 | 76,06 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.530.580,00 | 4.0 | 292,00 |
| PAYX | PAYCHEX | Industrie | 6.464.982,55 | 4.0 | 124,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.415.524,00 | 4.0 | 108,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.336.133,05 | 3.0 | 43,55 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.322.434,30 | 3.0 | 135,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.319.302,33 | 3.0 | 73,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.273.426,04 | 3.0 | 127,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.253.818,34 | 3.0 | 237,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.992.912,17 | 3.0 | 79,47 |
| EQT | EQT | Energie | 5.962.920,00 | 3.0 | 53,72 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.931.744,00 | 3.0 | 353,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.745.345,76 | 3.0 | 400,54 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.619.764,69 | 3.0 | 153,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.539.991,04 | 3.0 | 521,46 |
| PFE | PFIZER | Gesundheitsversorgung | 5.394.211,90 | 3.0 | 28,07 |
| COHR | COHERENT | IT | 5.390.572,88 | 3.0 | 289,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.388.181,88 | 3.0 | 131,48 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.384.168,16 | 3.0 | 513,12 |
| TRMB | TRIMBLE INC | IT | 5.381.650,50 | 3.0 | 60,25 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.347.973,60 | 3.0 | 2.957,95 |
| TER | TERADYNE | IT | 5.257.729,82 | 3.0 | 375,74 |
| NRG | NRG ENERGY INC | Versorger | 5.213.126,79 | 3.0 | 113,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.144.815,44 | 3.0 | 835,74 |
| CMS | CMS ENERGY | Versorger | 5.135.405,94 | 3.0 | 68,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.099.808,01 | 3.0 | 556,93 |
| HEIA | HEICO CLASS A | Industrie | 5.089.761,00 | 3.0 | 261,00 |
| GGG | GRACO | Industrie | 4.989.922,56 | 3.0 | 80,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.820.339,55 | 3.0 | 402,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.490.017,00 | 2.0 | 84,28 |
| FICO | FAIR ISAAC | IT | 4.401.030,51 | 2.0 | 1.172,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.391.591,75 | 2.0 | 261,95 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.382.322,12 | 2.0 | 209,46 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.362.914,28 | 2.0 | 216,78 |
| NVR | NVR | Zyklische Konsumgüter | 4.355.579,35 | 2.0 | 6.358,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.126.997,03 | 2.0 | 69,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.068.244,93 | 2.0 | 71,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.053.933,63 | 2.0 | 131,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.048.747,15 | 2.0 | 130,55 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.813.859,56 | 2.0 | 85,89 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.694.434,50 | 2.0 | 136,10 |
| DOV | DOVER CORP | Industrie | 3.653.338,56 | 2.0 | 201,92 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.621.432,51 | 2.0 | 168,29 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.552.829,70 | 2.0 | 183,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.477.480,50 | 2.0 | 264,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.417.129,09 | 2.0 | 171,81 |
| IONQ | IONQ | IT | 3.412.859,08 | 2.0 | 44,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.393.390,35 | 2.0 | 473,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.261.563,14 | 2.0 | 325,86 |
| PODD | INSULET | Gesundheitsversorgung | 3.239.518,40 | 2.0 | 148,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.185.857,94 | 2.0 | 159,09 |
| COO | COOPER | Gesundheitsversorgung | 2.996.284,42 | 2.0 | 76,22 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.948.273,40 | 2.0 | 383,64 |
| FISV | FISERV INC | Finanzwesen | 2.876.126,00 | 2.0 | 52,58 |
| VLTO | VERALTO CORP | Industrie | 2.809.018,80 | 2.0 | 98,77 |
| WRB | WR BERKLEY | Finanzwesen | 2.790.510,80 | 2.0 | 68,60 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.743.866,78 | 2.0 | 66,79 |
| TOST | TOAST CLASS A | Finanzwesen | 2.727.371,68 | 1.0 | 36,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.665.646,25 | 1.0 | 1.627,38 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.662.137,00 | 1.0 | 1.395,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.644.464,92 | 1.0 | 102,61 |
| HPQ | HP INC | IT | 2.642.912,47 | 1.0 | 29,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.593.182,90 | 1.0 | 82,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.569.840,56 | 1.0 | 24,43 |
| BALL | BALL CORP | Materialien | 2.519.562,98 | 1.0 | 63,59 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.442.857,95 | 1.0 | 61,55 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.414.695,10 | 1.0 | 68,65 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.324.476,44 | 1.0 | 76,12 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.313.769,72 | 1.0 | 8,98 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.307.982,00 | 1.0 | 28,55 |
| IEX | IDEX | Industrie | 2.193.890,40 | 1.0 | 234,39 |
| OKTA | OKTA CLASS A | IT | 2.171.699,80 | 1.0 | 135,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.089.101,00 | 1.0 | 159,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.079.899,36 | 1.0 | 121,66 |
| CSGP | COSTAR GROUP | Immobilien | 1.947.729,76 | 1.0 | 32,26 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.940.682,24 | 1.0 | 91,68 |
| CAE | CAE INC | Industrie | 1.887.444,27 | 1.0 | 24,92 |
| FOX | FOX CLASS B | Kommunikation | 1.712.391,45 | 1.0 | 61,05 |
| PTC | PTC | IT | 1.705.965,72 | 1.0 | 154,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.703.603,52 | 1.0 | 459,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.582.990,25 | 1.0 | 121,07 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.572.641,10 | 1.0 | 36,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.454.702,76 | 1.0 | 23,16 |
| EXC | EXELON CORP | Versorger | 1.434.670,60 | 1.0 | 43,78 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.368.858,04 | 1.0 | 152,57 |
| FSLR | FIRST SOLAR | IT | 1.105.256,24 | 1.0 | 214,28 |
| INSM | INSMED | Gesundheitsversorgung | 933.213,40 | 1.0 | 125,77 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 668.466,34 | 0.0 | 77,03 |
| FOXA | FOX CLASS A | Kommunikation | 647.634,46 | 0.0 | 68,54 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 634.481,73 | 0.0 | 47,03 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 623.715,00 | 0.0 | 129,00 |
| CRWV | COREWEAVE CLASS A | IT | 586.662,30 | 0.0 | 87,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 391.560,48 | 0.0 | 116,64 |
| OTIS | OTIS WORLDWIDE | Industrie | 384.330,24 | 0.0 | 71,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 375.739,26 | 0.0 | 41,34 |
| VST | VISTRA | Versorger | 353.737,37 | 0.0 | 136,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 326.667,70 | 0.0 | 61,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 65.523,45 | 0.0 | 636,15 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 49.568,25 | 0.0 | 341,85 |
| SO | SOUTHERN | Versorger | 2.312,44 | 0.0 | 88,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.055,62 | 0.0 | 116,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.312,44 | 0.0 | 88,94 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -49.568,25 | 0.0 | 341,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -65.523,45 | 0.0 | 636,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -326.667,70 | 0.0 | 61,30 |
| VST | VISTRA | Versorger | -353.737,37 | 0.0 | 136,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -375.739,26 | 0.0 | 41,34 |
| OTIS | OTIS WORLDWIDE | Industrie | -384.330,24 | 0.0 | 71,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -391.560,48 | 0.0 | 116,64 |
| CRWV | COREWEAVE CLASS A | IT | -586.662,30 | 0.0 | 87,85 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | -623.715,00 | 0.0 | 129,00 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -634.481,73 | 0.0 | 47,03 |
| FOXA | FOX CLASS A | Kommunikation | -647.634,46 | 0.0 | 68,54 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -668.466,34 | 0.0 | 77,03 |
| INSM | INSMED | Gesundheitsversorgung | -933.213,40 | -1.0 | 125,77 |
| FSLR | FIRST SOLAR | IT | -1.105.256,24 | -1.0 | 214,28 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.368.858,04 | -1.0 | 152,57 |
| EXC | EXELON CORP | Versorger | -1.434.670,60 | -1.0 | 43,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.454.702,76 | -1.0 | 23,16 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.572.641,10 | -1.0 | 36,90 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.582.990,25 | -1.0 | 121,07 |
| WDC | WESTERN DIGITAL CORP | IT | -1.703.603,52 | -1.0 | 459,44 |
| PTC | PTC | IT | -1.705.965,72 | -1.0 | 154,68 |
| FOX | FOX CLASS B | Kommunikation | -1.712.391,45 | -1.0 | 61,05 |
| CAE | CAE INC | Industrie | -1.887.444,27 | -1.0 | 24,92 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.940.682,24 | -1.0 | 91,68 |
| CSGP | COSTAR GROUP | Immobilien | -1.947.729,76 | -1.0 | 32,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.079.899,36 | -1.0 | 121,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.089.101,00 | -1.0 | 159,00 |
| OKTA | OKTA CLASS A | IT | -2.171.699,80 | -1.0 | 135,14 |
| IEX | IDEX | Industrie | -2.193.890,40 | -1.0 | 234,39 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.307.982,00 | -1.0 | 28,55 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.313.769,72 | -1.0 | 8,98 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.324.476,44 | -1.0 | 76,12 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.414.695,10 | -1.0 | 68,65 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -2.442.857,95 | -1.0 | 61,55 |
| BALL | BALL CORP | Materialien | -2.519.562,98 | -1.0 | 63,59 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.569.840,56 | -1.0 | 24,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.593.182,90 | -1.0 | 82,95 |
| HPQ | HP INC | IT | -2.642.912,47 | -1.0 | 29,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.644.464,92 | -1.0 | 102,61 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.662.137,00 | -1.0 | 1.395,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.665.646,25 | -1.0 | 1.627,38 |
| TOST | TOAST CLASS A | Finanzwesen | -2.727.371,68 | -1.0 | 36,64 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.743.866,78 | -2.0 | 66,79 |
| WRB | WR BERKLEY | Finanzwesen | -2.790.510,80 | -2.0 | 68,60 |
| VLTO | VERALTO CORP | Industrie | -2.809.018,80 | -2.0 | 98,77 |
| FISV | FISERV INC | Finanzwesen | -2.876.126,00 | -2.0 | 52,58 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.948.273,40 | -2.0 | 383,64 |
| COO | COOPER | Gesundheitsversorgung | -2.996.284,42 | -2.0 | 76,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.185.857,94 | -2.0 | 159,09 |
| PODD | INSULET | Gesundheitsversorgung | -3.239.518,40 | -2.0 | 148,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.261.563,14 | -2.0 | 325,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.393.390,35 | -2.0 | 473,94 |
| IONQ | IONQ | IT | -3.412.859,08 | -2.0 | 44,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.417.129,09 | -2.0 | 171,81 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.477.480,50 | -2.0 | 264,85 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -3.552.829,70 | -2.0 | 183,23 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.621.432,51 | -2.0 | 168,29 |
| DOV | DOVER CORP | Industrie | -3.653.338,56 | -2.0 | 201,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.694.434,50 | -2.0 | 136,10 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.813.859,56 | -2.0 | 85,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.048.747,15 | -2.0 | 130,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.053.933,63 | -2.0 | 131,31 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.068.244,93 | -2.0 | 71,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.126.997,03 | -2.0 | 69,91 |
| NVR | NVR | Zyklische Konsumgüter | -4.355.579,35 | -2.0 | 6.358,51 |
| BIIB | BIOGEN | Gesundheitsversorgung | -4.362.914,28 | -2.0 | 216,78 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.382.322,12 | -2.0 | 209,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.391.591,75 | -2.0 | 261,95 |
| FICO | FAIR ISAAC | IT | -4.401.030,51 | -2.0 | 1.172,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.490.017,00 | -2.0 | 84,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -4.820.339,55 | -3.0 | 402,87 |
| GGG | GRACO | Industrie | -4.989.922,56 | -3.0 | 80,64 |
| HEIA | HEICO CLASS A | Industrie | -5.089.761,00 | -3.0 | 261,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.099.808,01 | -3.0 | 556,93 |
| CMS | CMS ENERGY | Versorger | -5.135.405,94 | -3.0 | 68,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -5.144.815,44 | -3.0 | 835,74 |
| NRG | NRG ENERGY INC | Versorger | -5.213.126,79 | -3.0 | 113,11 |
| TER | TERADYNE | IT | -5.257.729,82 | -3.0 | 375,74 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -5.347.973,60 | -3.0 | 2.957,95 |
| TRMB | TRIMBLE INC | IT | -5.381.650,50 | -3.0 | 60,25 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.384.168,16 | -3.0 | 513,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.388.181,88 | -3.0 | 131,48 |
| COHR | COHERENT | IT | -5.390.572,88 | -3.0 | 289,52 |
| PFE | PFIZER | Gesundheitsversorgung | -5.394.211,90 | -3.0 | 28,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.539.991,04 | -3.0 | 521,46 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.619.764,69 | -3.0 | 153,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.745.345,76 | -3.0 | 400,54 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.931.744,00 | -3.0 | 353,08 |
| EQT | EQT | Energie | -5.962.920,00 | -3.0 | 53,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.992.912,17 | -3.0 | 79,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.253.818,34 | -3.0 | 237,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.273.426,04 | -3.0 | 127,81 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.319.302,33 | -3.0 | 73,41 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.322.434,30 | -3.0 | 135,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.336.133,05 | -3.0 | 43,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.415.524,00 | -4.0 | 108,00 |
| PAYX | PAYCHEX | Industrie | -6.464.982,55 | -4.0 | 124,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -6.530.580,00 | -4.0 | 292,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.548.537,82 | -4.0 | 76,06 |
| NTRA | NATERA | Gesundheitsversorgung | -6.899.583,40 | -4.0 | 332,03 |
| O | REALTY INCOME REIT | Immobilien | -6.935.015,80 | -4.0 | 62,60 |
| PPG | PPG INDUSTRIES | Materialien | -6.946.429,16 | -4.0 | 113,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.014.632,66 | -4.0 | 24,02 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.065.315,24 | -4.0 | 3,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -7.074.638,78 | -4.0 | 259,82 |
| AVY | AVERY DENNISON CORP | Materialien | -7.157.525,31 | -4.0 | 183,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.238.208,30 | -4.0 | 55,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.418.559,96 | -4.0 | 322,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.579.162,24 | -4.0 | 318,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.636.280,32 | -4.0 | 252,79 |
| SRE | SEMPRA | Versorger | -7.714.406,52 | -4.0 | 82,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.782.402,30 | -4.0 | 74,82 |
| INVH | INVITATION HOMES | Immobilien | -8.212.924,04 | -4.0 | 30,11 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -8.274.089,41 | -5.0 | 18,91 |
| DVN | DEVON ENERGY | Energie | -8.883.073,80 | -5.0 | 49,10 |
| CSX | CSX | Industrie | -8.925.276,36 | -5.0 | 51,59 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.127.532,22 | -5.0 | 224,06 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.312.093,12 | -5.0 | 181,82 |
| AME | AMETEK INC | Industrie | -9.360.176,70 | -5.0 | 239,55 |
| CTVA | CORTEVA | Materialien | -9.386.138,61 | -5.0 | 81,79 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.517.070,00 | -5.0 | 78,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -9.530.017,98 | -5.0 | 182,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -9.559.448,64 | -5.0 | 239,04 |
| PLD | PROLOGIS REIT | Immobilien | -9.652.609,60 | -5.0 | 141,80 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.725.868,88 | -5.0 | 146,81 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -9.792.223,16 | -5.0 | 40,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.064.064,00 | -6.0 | 49,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -10.332.032,95 | -6.0 | 113,11 |
| STE | STERIS | Gesundheitsversorgung | -10.655.457,12 | -6.0 | 237,93 |
| NTAP | NETAPP INC | IT | -10.756.352,88 | -6.0 | 192,27 |
| ALLE | ALLEGION PLC | Industrie | -10.782.740,23 | -6.0 | 162,31 |
| WCN | WASTE CONNECTIONS | Industrie | -10.805.348,40 | -6.0 | 169,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | -10.922.502,99 | -6.0 | 220,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.951.301,97 | -6.0 | 77,73 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.038.796,82 | -6.0 | 236,22 |
| AXON | AXON ENTERPRISE | Industrie | -11.118.708,00 | -6.0 | 627,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.336.182,58 | -6.0 | 239,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.436.935,86 | -6.0 | 39,97 |
| SGSN | SGS SA | Industrie | -11.797.333,57 | -6.0 | 115,54 |
| HEI | HEICO | Industrie | -11.962.362,72 | -7.0 | 355,04 |
| P | EVERPURE INC CLASS A | IT | -12.181.806,65 | -7.0 | 108,55 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.329.397,10 | -7.0 | 187,30 |
| VRSK | VERISK ANALYTICS | Industrie | -12.514.312,50 | -7.0 | 187,50 |
| NWSA | NEWS CLASS A | Kommunikation | -12.727.701,00 | -7.0 | 30,38 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.021.728,00 | -7.0 | 201,45 |
| CPRT | COPART INC | Industrie | -13.062.179,00 | -7.0 | 33,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.455.758,96 | -7.0 | 65,02 |
| PPL | PPL CORP | Versorger | -13.476.066,12 | -7.0 | 34,38 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.530.934,04 | -7.0 | 305,77 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.708.131,80 | -8.0 | 84,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | -14.060.242,58 | -8.0 | 122,02 |
| KMI | KINDER MORGAN | Energie | -14.100.082,30 | -8.0 | 30,98 |
| TWLO | TWILIO CLASS A | IT | -14.110.088,40 | -8.0 | 225,30 |
| ES | EVERSOURCE ENERGY | Versorger | -14.234.726,45 | -8.0 | 70,21 |
| RKLB | ROCKET LAB CORP | Industrie | -14.259.932,43 | -8.0 | 72,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.262.647,36 | -8.0 | 82,16 |
| FLEX | FLEX LTD | IT | -14.331.992,00 | -8.0 | 110,45 |
| D | DOMINION ENERGY | Versorger | -14.387.931,00 | -8.0 | 66,60 |
| MDB | MONGODB CLASS A | IT | -14.530.172,58 | -8.0 | 430,83 |
| AEE | AMEREN | Versorger | -14.582.686,52 | -8.0 | 106,13 |
| STLD | STEEL DYNAMICS INC | Materialien | -14.664.105,00 | -8.0 | 228,68 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -14.791.685,65 | -8.0 | 223,49 |
| ROP | ROPER TECHNOLOGIES | IT | -15.092.515,29 | -8.0 | 411,79 |
| FDX | FEDEX CORP | Industrie | -15.151.653,72 | -8.0 | 325,08 |
| VACN | VAT GROUP AG | Industrie | -15.299.372,99 | -8.0 | 754,85 |
| DIS | WALT DISNEY | Kommunikation | -15.307.346,72 | -8.0 | 107,78 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -15.338.533,11 | -8.0 | 107,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.453.521,64 | -8.0 | 87,93 |
| MRSH | MARSH INC | Finanzwesen | -15.506.919,61 | -8.0 | 192,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -15.579.366,40 | -9.0 | 221,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.736.501,35 | -9.0 | 143,05 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.925.326,30 | -9.0 | 152,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -16.028.490,88 | -9.0 | 219,28 |
| CPAY | CORPAY | Finanzwesen | -16.052.413,79 | -9.0 | 417,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -16.103.885,20 | -9.0 | 146,12 |
| CCI | CROWN CASTLE INC | Immobilien | -16.108.850,34 | -9.0 | 75,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -16.216.917,17 | -9.0 | 629,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.363.698,00 | -9.0 | 57,90 |
| HAL | HALLIBURTON | Energie | -16.522.686,90 | -9.0 | 35,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.792.146,36 | -9.0 | 91,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -16.827.568,80 | -9.0 | 858,90 |
| WELL | WELLTOWER | Immobilien | -17.268.095,70 | -9.0 | 239,22 |
| LITE | LUMENTUM HOLDINGS | IT | -17.307.331,99 | -9.0 | 866,71 |
| GLW | CORNING | IT | -17.354.768,48 | -9.0 | 149,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -17.542.100,74 | -10.0 | 87,02 |
| OKE | ONEOK | Energie | -17.657.102,70 | -10.0 | 93,33 |
| PCG | PG&E CORP | Versorger | -17.981.233,60 | -10.0 | 17,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.130.557,80 | -10.0 | 219,40 |
| HUM | HUMANA | Gesundheitsversorgung | -18.427.207,68 | -10.0 | 378,88 |
| FFIV | F5 INC | IT | -18.798.406,62 | -10.0 | 384,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.221.686,68 | -11.0 | 37,24 |
| CIEN | CIENA | IT | -19.436.455,32 | -11.0 | 395,79 |
| WMB | WILLIAMS | Energie | -19.709.990,86 | -11.0 | 70,49 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -19.922.335,83 | -11.0 | 89,79 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -19.981.235,80 | -11.0 | 247,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -20.050.907,88 | -11.0 | 37,34 |
| UNP | UNION PACIFIC | Industrie | -20.119.053,55 | -11.0 | 308,05 |
| DDOG | DATADOG INC CLASS A | IT | -20.639.840,76 | -11.0 | 235,62 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -20.696.523,27 | -11.0 | 229,51 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.869.755,30 | -11.0 | 305,10 |
| CTAS | CINTAS | Industrie | -21.105.103,77 | -12.0 | 203,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -21.242.926,82 | -12.0 | 72,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -21.408.549,85 | -12.0 | 64,45 |
| SLB | SLB | Energie | -21.649.491,08 | -12.0 | 53,87 |
| DD | DUPONT DE NEMOURS | Industrie | -21.654.178,20 | -12.0 | 138,33 |
| ENTG | ENTEGRIS INC | IT | -21.781.585,54 | -12.0 | 143,66 |
| FE | FIRSTENERGY CORP | Versorger | -21.820.613,04 | -12.0 | 45,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -21.898.113,30 | -12.0 | 410,70 |
| FAST | FASTENAL | Industrie | -21.935.384,24 | -12.0 | 51,26 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.105.644,88 | -12.0 | 93,02 |
| EOG | EOG RESOURCES | Energie | -23.063.257,55 | -13.0 | 153,05 |
| LIN | LINDE PLC | Materialien | -24.107.898,65 | -13.0 | 487,57 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.440.970,24 | -13.0 | 264,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.623.677,19 | -13.0 | 89,11 |
| VICI | VICI PPTYS INC | Immobilien | -24.749.948,08 | -14.0 | 26,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -24.815.161,44 | -14.0 | 272,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -25.112.335,82 | -14.0 | 14,41 |
| VTR | VENTAS REIT | Immobilien | -25.402.122,90 | -14.0 | 93,06 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.470.440,82 | -14.0 | 62,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -25.570.053,81 | -14.0 | 378,81 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.832.649,42 | -14.0 | 74,21 |
| MET | METLIFE | Finanzwesen | -26.489.917,28 | -14.0 | 94,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -26.489.664,00 | -14.0 | 192,00 |
| MPC | MARATHON PETROLEUM | Energie | -26.605.985,76 | -15.0 | 360,72 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.919.738,98 | -15.0 | 282,29 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -26.935.964,40 | -15.0 | 429,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -27.031.413,76 | -15.0 | 214,18 |
| NET | CLOUDFLARE CLASS A | IT | -27.692.935,80 | -15.0 | 293,14 |
| PCAR | PACCAR INC | Industrie | -27.753.464,30 | -15.0 | 131,03 |
| FTV | FORTIVE | Industrie | -28.061.385,36 | -15.0 | 60,08 |
| SNOW | SNOWFLAKE | IT | -28.165.833,64 | -15.0 | 332,78 |
| NBIS | NEBIUS NV CLASS A | IT | -29.214.192,47 | -16.0 | 219,13 |
| ADBE | ADOBE INC | IT | -29.391.853,90 | -16.0 | 275,30 |
| JBL | JABIL | IT | -30.306.199,60 | -17.0 | 313,21 |
| ADSK | AUTODESK | IT | -30.786.434,25 | -17.0 | 253,82 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -32.280.130,40 | -18.0 | 143,48 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -32.683.904,55 | -18.0 | 99,39 |
| GRMN | GARMIN | Zyklische Konsumgüter | -33.120.500,50 | -18.0 | 294,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.397.355,10 | -18.0 | 215,90 |
| MSTR | STRATEGY INC CLASS A | IT | -33.629.334,75 | -18.0 | 119,25 |
| NUE | NUCOR CORP | Materialien | -33.927.426,54 | -19.0 | 243,63 |
| SYK | STRYKER | Gesundheitsversorgung | -33.958.388,20 | -19.0 | 329,45 |
| NEM | NEWMONT | Materialien | -34.328.300,94 | -19.0 | 131,58 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -34.746.701,34 | -19.0 | 319,02 |
| MA | MASTERCARD CLASS A | Finanzwesen | -34.987.602,54 | -19.0 | 580,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.352.013,33 | -19.0 | 280,81 |
| COR | CENCORA | Gesundheitsversorgung | -36.215.532,84 | -20.0 | 318,04 |
| EMR | EMERSON ELECTRIC | Industrie | -36.719.109,18 | -20.0 | 157,26 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -37.753.053,48 | -21.0 | 190,62 |
| MKL | MARKEL GROUP | Finanzwesen | -37.892.968,86 | -21.0 | 1.795,62 |
| PSX | PHILLIPS 66 | Energie | -38.683.119,25 | -21.0 | 242,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.417.512,24 | -22.0 | 225,56 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -39.521.308,08 | -22.0 | 316,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.348.909,66 | -22.0 | 480,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -42.504.131,74 | -23.0 | 123,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -42.607.061,10 | -23.0 | 92,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -43.147.269,93 | -24.0 | 67,01 |
| FANG | DIAMONDBACK ENERGY | Energie | -43.412.745,12 | -24.0 | 210,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -45.079.443,12 | -25.0 | 102,01 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -45.661.899,50 | -25.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -45.704.331,54 | -25.0 | 216,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | -46.238.314,92 | -25.0 | 1.001,74 |
| ACN | ACCENTURE PLC CLASS A | IT | -46.863.796,80 | -26.0 | 185,28 |
| PWR | QUANTA SERVICES INC | Industrie | -47.140.456,22 | -26.0 | 639,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -48.138.111,36 | -26.0 | 235,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.247.958,40 | -26.0 | 175,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -49.720.750,00 | -27.0 | 850,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -49.802.142,96 | -27.0 | 32,04 |
| CI | CIGNA | Gesundheitsversorgung | -50.398.313,59 | -28.0 | 277,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -51.459.304,31 | -28.0 | 230,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -51.556.569,99 | -28.0 | 149,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -52.266.803,05 | -29.0 | 217,91 |
| TDG | TRANSDIGM GROUP | Industrie | -52.454.094,65 | -29.0 | 1.200,35 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -53.084.168,80 | -29.0 | 209,62 |
| APH | AMPHENOL CORP CLASS A | IT | -53.267.526,62 | -29.0 | 157,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | -53.897.882,82 | -30.0 | 76,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -54.083.093,82 | -30.0 | 218,29 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -54.432.989,05 | -30.0 | 191,95 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -54.947.411,64 | -30.0 | 335,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -57.455.407,59 | -31.0 | 66,09 |
| CMCSA | COMCAST CLASS A | Kommunikation | -58.104.796,20 | -32.0 | 26,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -59.078.681,45 | -32.0 | 551,03 |
| ANET | ARISTA NETWORKS INC | IT | -60.403.466,20 | -33.0 | 188,65 |
| ETN | EATON PLC | Industrie | -60.669.139,20 | -33.0 | 419,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.637.217,30 | -34.0 | 152,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.547.323,16 | -34.0 | 188,23 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -64.398.224,28 | -35.0 | 266,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -65.155.358,72 | -36.0 | 350,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -65.161.578,35 | -36.0 | 270,95 |
| INTU | INTUIT | IT | -69.030.498,00 | -38.0 | 367,00 |
| ECL | ECOLAB | Materialien | -69.792.138,45 | -38.0 | 281,63 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -70.189.337,50 | -38.0 | 326,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -70.665.840,00 | -39.0 | 336,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -73.044.676,32 | -40.0 | 363,58 |
| ADI | ANALOG DEVICES | IT | -73.591.256,32 | -40.0 | 373,09 |
| DE | DEERE | Industrie | -75.243.783,64 | -41.0 | 647,47 |
| T | AT&T INC | Kommunikation | -76.103.224,38 | -42.0 | 25,29 |
| ALAB | ASTERA LABS | IT | -78.020.796,42 | -43.0 | 284,97 |
| HWM | HOWMET AEROSPACE | Industrie | -78.725.800,32 | -43.0 | 271,68 |
| DHR | DANAHER | Gesundheitsversorgung | -80.857.852,95 | -44.0 | 218,85 |
| CB | CHUBB | Finanzwesen | -82.283.955,91 | -45.0 | 340,99 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -84.411.757,10 | -46.0 | 548,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -96.864.437,18 | -53.0 | 453,43 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -98.153.443,77 | -54.0 | 1.922,73 |
| NOW | SERVICENOW INC | IT | -100.219.410,72 | -55.0 | 128,48 |
| FTNT | FORTINET | IT | -100.962.759,45 | -55.0 | 153,51 |
| COP | CONOCOPHILLIPS | Energie | -116.917.858,91 | -64.0 | 134,87 |
| CAT | CATERPILLAR INC | Industrie | -129.063.814,70 | -71.0 | 827,90 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -139.544.028,18 | -76.0 | 47,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -140.889.818,04 | -77.0 | 144,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -141.191.881,60 | -77.0 | 91,10 |
| QCOM | QUALCOMM | IT | -143.488.343,50 | -79.0 | 160,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -145.745.695,74 | -80.0 | 50,37 |
| CSCO | CISCO SYSTEMS INC | IT | -151.273.456,32 | -83.0 | 111,04 |
| TXN | TEXAS INSTRUMENT INC | IT | -157.509.917,76 | -86.0 | 264,36 |
| ORCL | ORACLE | IT | -164.228.462,21 | -90.0 | 146,47 |
| RTX | RTX CORP | Industrie | -173.758.040,34 | -95.0 | 209,91 |
| CVX | CHEVRON | Energie | -177.338.911,10 | -97.0 | 205,27 |
| KLAC | KLA | IT | -180.549.019,02 | -99.0 | 183,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -195.260.028,98 | -107.0 | 947,74 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -196.736.319,36 | -108.0 | 179,94 |
| PANW | PALO ALTO NETWORKS | IT | -198.321.533,64 | -109.0 | 357,87 |
| INTC | INTEL CORPORATION | IT | -211.733.943,97 | -116.0 | 90,07 |
| LRCX | LAM RESEARCH | IT | -213.088.250,00 | -117.0 | 314,00 |
| MRVL | MARVELL TECHNOLOGY | IT | -216.597.670,40 | -119.0 | 237,04 |
| SNPS | SYNOPSYS | IT | -221.995.943,07 | -122.0 | 397,87 |
| NFLX | NETFLIX | Kommunikation | -261.847.677,63 | -143.0 | 79,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | -262.212.887,20 | -144.0 | 1.255,40 |
| CRM | SALESFORCE | IT | -269.587.290,31 | -148.0 | 209,17 |
| MSFT | MICROSOFT | IT | -312.250.841,64 | -171.0 | 483,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -350.275.867,90 | -192.0 | 390,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -360.812.676,38 | -197.0 | 495,82 |
| META | META PLATFORMS CLASS A | Kommunikation | -379.690.552,80 | -208.0 | 549,90 |
| V | VISA CLASS A | Finanzwesen | -428.919.642,72 | -235.0 | 371,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -437.310.378,96 | -239.0 | 344,82 |
| AMD | ADVANCED MICRO DEVICES | IT | -464.393.599,50 | -254.0 | 473,25 |
| MU | MICRON TECHNOLOGY | IT | -478.690.482,42 | -262.0 | 966,78 |
| GOOG | ALPHABET CLASS C | Kommunikation | -511.297.643,00 | -280.0 | 341,75 |
| AVGO | BROADCOM INC | IT | -684.826.224,60 | -375.0 | 368,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -777.790.772,86 | -426.0 | 362,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -794.374.286,10 | -435.0 | 258,63 |
| NVDA | NVIDIA | IT | -838.130.103,36 | -459.0 | 214,72 |
| AAPL | APPLE | IT | -854.687.338,15 | -468.0 | 309,35 |
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