Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 680 securities.
Note: The data shown here is as of date Sept. 16, 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 | 18.571.063.970,67 | 9998.0 | 17.007,90 |
| AAPL | APPLE | IT | 906.340.146,52 | 488.0 | 331,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 862.167.942,52 | 464.0 | 248,42 |
| MSFT | MICROSOFT | IT | 794.348.048,00 | 428.0 | 497,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 695.797.751,56 | 375.0 | 344,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 682.735.168,08 | 368.0 | 356,58 |
| NVDA | NVIDIA | IT | 631.401.158,57 | 340.0 | 212,17 |
| AMD | ADVANCED MICRO DEVICES | IT | 500.656.482,40 | 270.0 | 504,20 |
| MU | MICRON TECHNOLOGY | IT | 473.384.890,80 | 255.0 | 927,60 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 466.417.757,56 | 251.0 | 516,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 398.978.456,48 | 215.0 | 670,24 |
| AVGO | BROADCOM INC | IT | 380.732.865,24 | 205.0 | 339,27 |
| INTC | INTEL CORPORATION | IT | 375.892.166,88 | 202.0 | 97,14 |
| GOOG | ALPHABET CLASS C | Kommunikation | 301.912.891,80 | 163.0 | 341,43 |
| V | VISA CLASS A | Finanzwesen | 297.235.242,78 | 160.0 | 375,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 274.087.587,51 | 148.0 | 263,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 266.570.306,40 | 144.0 | 221,70 |
| NFLX | NETFLIX | Kommunikation | 256.287.650,30 | 138.0 | 77,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 237.297.023,48 | 128.0 | 1.136,11 |
| PANW | PALO ALTO NETWORKS | IT | 237.232.047,03 | 128.0 | 375,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.929.388,80 | 117.0 | 267,20 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 210.864.006,00 | 114.0 | 172,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 209.042.590,86 | 113.0 | 146,67 |
| SNPS | SYNOPSYS | IT | 206.598.863,60 | 111.0 | 367,70 |
| WDC | WESTERN DIGITAL CORP | IT | 198.203.431,08 | 107.0 | 411,96 |
| CVX | CHEVRON | Energie | 195.841.867,62 | 105.0 | 217,77 |
| AMAT | APPLIED MATERIAL INC | IT | 193.057.168,11 | 104.0 | 421,17 |
| NOW | SERVICENOW | IT | 188.688.970,80 | 102.0 | 141,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 185.702.436,45 | 100.0 | 901,35 |
| LRCX | LAM RESEARCH | IT | 183.819.153,75 | 99.0 | 270,87 |
| RTX | RTX | Industrie | 181.903.170,50 | 98.0 | 195,50 |
| CSCO | CISCO SYSTEMS INC | IT | 163.801.440,99 | 88.0 | 110,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.905.033,41 | 74.0 | 375,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 134.619.655,87 | 72.0 | 44,63 |
| KLAC | KLA | IT | 133.160.890,60 | 72.0 | 168,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 126.937.932,74 | 68.0 | 43,87 |
| COR | CENCORA | Gesundheitsversorgung | 124.066.740,27 | 67.0 | 323,29 |
| CAT | CATERPILLAR INC | Industrie | 114.480.678,78 | 62.0 | 783,54 |
| FTNT | FORTINET | IT | 113.366.887,15 | 61.0 | 172,37 |
| SNDK | SANDISK | IT | 110.764.845,94 | 60.0 | 1.530,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 110.615.222,00 | 60.0 | 127,00 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 108.254.958,60 | 58.0 | 1.828,94 |
| HUM | HUMANA | Gesundheitsversorgung | 104.073.088,00 | 56.0 | 396,62 |
| QCOM | QUALCOMM | IT | 100.269.800,40 | 54.0 | 187,80 |
| ORCL | ORACLE | IT | 98.537.208,70 | 53.0 | 140,35 |
| TER | TERADYNE | IT | 98.170.113,30 | 53.0 | 332,85 |
| ADI | ANALOG DEVICES | IT | 97.410.203,55 | 52.0 | 361,35 |
| NUE | NUCOR | Materialien | 94.794.377,92 | 51.0 | 258,82 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 94.017.754,70 | 51.0 | 514,63 |
| ALAB | ASTERA LABS | IT | 92.039.213,16 | 50.0 | 252,54 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 87.091.495,95 | 47.0 | 242,49 |
| CB | CHUBB | Finanzwesen | 86.450.240,52 | 47.0 | 341,86 |
| T | AT&T | Kommunikation | 80.406.411,84 | 43.0 | 26,72 |
| DE | DEERE | Industrie | 79.493.656,48 | 43.0 | 684,04 |
| TWLO | TWILIO CLASS A | IT | 78.928.177,44 | 42.0 | 242,16 |
| DHR | DANAHER | Gesundheitsversorgung | 77.351.611,12 | 42.0 | 209,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.812.008,14 | 41.0 | 252,78 |
| COP | CONOCOPHILLIPS | Energie | 75.509.910,34 | 41.0 | 141,22 |
| NEE | NEXTERA ENERGY | Versorger | 74.496.763,33 | 40.0 | 81,07 |
| INTU | INTUIT | IT | 72.169.727,87 | 39.0 | 329,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 71.128.503,74 | 38.0 | 194,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 69.456.920,40 | 37.0 | 206,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.225.954,33 | 37.0 | 771,81 |
| PSX | PHILLIPS 66 | Energie | 67.121.075,22 | 36.0 | 264,93 |
| ETN | EATON PLC | Industrie | 66.291.271,20 | 36.0 | 392,40 |
| SNOW | SNOWFLAKE | IT | 65.190.929,16 | 35.0 | 322,98 |
| HWM | HOWMET AEROSPACE | Industrie | 65.103.524,58 | 35.0 | 224,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.408.434,83 | 33.0 | 324,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 60.243.750,00 | 32.0 | 531,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 59.489.190,72 | 32.0 | 320,22 |
| ANET | ARISTA NETWORKS | IT | 54.356.196,48 | 29.0 | 192,84 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 52.913.738,64 | 28.0 | 227,28 |
| CMCSA | COMCAST CLASS A | Kommunikation | 52.846.149,84 | 28.0 | 24,42 |
| APH | AMPHENOL CORP CLASS A | IT | 52.687.388,60 | 28.0 | 77,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 51.975.836,73 | 28.0 | 150,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 50.082.817,02 | 27.0 | 248,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 49.321.811,11 | 27.0 | 177,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.947.237,26 | 26.0 | 31,49 |
| DDOG | DATADOG INC CLASS A | IT | 48.246.170,40 | 26.0 | 230,27 |
| TDG | TRANSDIGM GROUP | Industrie | 47.413.415,00 | 26.0 | 1.085,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.180.991,04 | 25.0 | 203,44 |
| FE | FIRSTENERGY CORP | Versorger | 45.904.240,44 | 25.0 | 45,33 |
| USD | USD CASH | Cash und/oder Derivate | 45.714.352,39 | 25.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 45.224.135,55 | 24.0 | 613,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 44.874.940,74 | 24.0 | 129,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.781.809,60 | 24.0 | 102,35 |
| PCAR | PACCAR INC | Industrie | 44.364.196,50 | 24.0 | 122,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 43.890.551,18 | 24.0 | 69,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.667.695,40 | 24.0 | 124,70 |
| FANG | DIAMONDBACK ENERGY | Energie | 43.578.592,02 | 23.0 | 211,53 |
| CTAS | CINTAS | Industrie | 43.420.837,50 | 23.0 | 198,95 |
| TEL | TE CONNECTIVITY PLC | IT | 43.310.134,08 | 23.0 | 201,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.938.895,45 | 21.0 | 86,45 |
| MSTR | STRATEGY INC CLASS A | IT | 38.698.430,40 | 21.0 | 129,60 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 38.542.339,92 | 21.0 | 313,36 |
| MKL | MARKEL GROUP | Finanzwesen | 37.816.153,94 | 20.0 | 1.791,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.788.703,50 | 20.0 | 63,73 |
| MET | METLIFE | Finanzwesen | 36.312.032,22 | 20.0 | 98,22 |
| EQIX | EQUINIX REIT | Immobilien | 35.991.479,16 | 19.0 | 1.006,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.812.514,40 | 19.0 | 73,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 34.665.206,55 | 19.0 | 108,03 |
| EMR | EMERSON ELECTRIC | Industrie | 34.323.471,00 | 18.0 | 147,00 |
| GLW | CORNING | IT | 34.089.835,08 | 18.0 | 143,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 33.487.727,68 | 18.0 | 97,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.328.223,98 | 17.0 | 194,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.982.843,07 | 17.0 | 259,89 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 31.328.795,40 | 17.0 | 377,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.091.047,90 | 17.0 | 375,65 |
| MPC | MARATHON PETROLEUM | Energie | 31.081.278,52 | 17.0 | 410,84 |
| NET | CLOUDFLARE CLASS A | IT | 30.913.418,10 | 17.0 | 327,23 |
| MMM | 3M | Industrie | 30.773.858,94 | 17.0 | 164,67 |
| ENTG | ENTEGRIS INC | IT | 30.687.991,88 | 17.0 | 129,64 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 30.495.601,48 | 16.0 | 337,24 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 30.258.334,08 | 16.0 | 273,96 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.887.496,74 | 16.0 | 198,26 |
| JBL | JABIL | IT | 29.622.170,90 | 16.0 | 296,05 |
| NBIS | NEBIUS NV CLASS A | IT | 28.805.351,96 | 16.0 | 207,37 |
| ADSK | AUTODESK | IT | 26.539.005,00 | 14.0 | 226,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.614.233,20 | 14.0 | 268,60 |
| WELL | WELLTOWER | Immobilien | 24.880.414,68 | 13.0 | 232,76 |
| ADBE | ADOBE INC | IT | 24.846.517,44 | 13.0 | 257,76 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 24.652.440,05 | 13.0 | 307,79 |
| VTR | VENTAS REIT | Immobilien | 24.173.780,40 | 13.0 | 88,56 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 24.048.060,07 | 13.0 | 140,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 23.526.477,00 | 13.0 | 13,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.174.260,56 | 12.0 | 56,72 |
| SYK | STRYKER | Gesundheitsversorgung | 22.642.171,00 | 12.0 | 281,50 |
| AFL | AFLAC | Finanzwesen | 22.624.378,30 | 12.0 | 117,55 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.454.981,56 | 12.0 | 94,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.116.360,87 | 12.0 | 71,49 |
| FFIV | F5 | IT | 21.828.811,68 | 12.0 | 430,88 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 21.480.477,50 | 12.0 | 2.860,25 |
| FAST | FASTENAL | Industrie | 21.143.724,84 | 11.0 | 49,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.743.971,15 | 11.0 | 417,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 20.709.641,70 | 11.0 | 65,99 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 20.601.157,50 | 11.0 | 232,65 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.570.799,48 | 11.0 | 266,62 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 19.875.175,68 | 11.0 | 290,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.809.266,83 | 11.0 | 51,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 19.761.725,48 | 11.0 | 215,11 |
| XYL | XYLEM INC | Industrie | 19.097.267,50 | 10.0 | 107,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 19.020.422,29 | 10.0 | 257,21 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.726.161,86 | 10.0 | 136,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.715.607,84 | 10.0 | 121,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.369.378,73 | 10.0 | 222,29 |
| O | REALTY INCOME REIT | Immobilien | 18.366.484,14 | 10.0 | 58,71 |
| TMUS | T MOBILE US INC | Kommunikation | 18.097.351,13 | 10.0 | 180,47 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.871.991,74 | 10.0 | 331,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.771.814,72 | 10.0 | 35,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 17.593.095,00 | 9.0 | 62,25 |
| STE | STERIS | Gesundheitsversorgung | 17.488.146,48 | 9.0 | 210,28 |
| LITE | LUMENTUM HOLDINGS | IT | 17.431.910,88 | 9.0 | 838,96 |
| CIEN | CIENA | IT | 17.325.649,26 | 9.0 | 334,33 |
| DIS | WALT DISNEY | Kommunikation | 17.163.204,76 | 9.0 | 106,42 |
| BE | BLOOM ENERGY CLASS A | Industrie | 16.764.384,00 | 9.0 | 259,35 |
| CPAY | CORPAY | Finanzwesen | 16.448.635,00 | 9.0 | 407,75 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 16.374.768,50 | 9.0 | 135,50 |
| ES | EVERSOURCE ENERGY | Versorger | 16.105.599,51 | 9.0 | 67,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.039.929,00 | 9.0 | 87,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 16.030.841,61 | 9.0 | 377,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.319.334,68 | 8.0 | 187,11 |
| ABBV | ABBVIE | Gesundheitsversorgung | 15.282.360,96 | 8.0 | 263,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.280.416,72 | 8.0 | 239,22 |
| ED | CONSOLIDATED EDISON | Versorger | 15.276.427,92 | 8.0 | 105,24 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 14.984.301,16 | 8.0 | 293,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.671.326,74 | 8.0 | 67,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.628.440,07 | 8.0 | 216,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.119.527,93 | 8.0 | 78,31 |
| VACN | VAT GROUP AG | Industrie | 14.080.978,40 | 8.0 | 694,74 |
| ROP | ROPER TECHNOLOGIES | IT | 14.071.784,94 | 8.0 | 383,94 |
| FLEX | FLEX LTD | IT | 14.014.080,00 | 8.0 | 108,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 13.849.378,05 | 7.0 | 211,91 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 13.813.531,60 | 7.0 | 171,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.451.977,80 | 7.0 | 62,10 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.288.255,39 | 7.0 | 93,07 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 12.974.640,80 | 7.0 | 79,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.816.166,00 | 7.0 | 96,58 |
| MDB | MONGODB CLASS A | IT | 12.737.298,42 | 7.0 | 377,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.399.960,75 | 7.0 | 52,55 |
| RKLB | ROCKET LAB CORP | Industrie | 12.361.746,00 | 7.0 | 63,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.356.034,72 | 7.0 | 85,16 |
| CPRT | COPART INC | Industrie | 11.995.563,20 | 6.0 | 31,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.825.390,65 | 6.0 | 221,47 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.134.595,37 | 6.0 | 238,27 |
| CI | CIGNA | Gesundheitsversorgung | 11.088.270,90 | 6.0 | 288,90 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.080.000,64 | 6.0 | 168,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.910.981,90 | 6.0 | 204,10 |
| INVH | INVITATION HOMES | Immobilien | 10.883.388,20 | 6.0 | 27,64 |
| EOG | EOG RESOURCES | Energie | 10.866.804,42 | 6.0 | 153,74 |
| NTAP | NETAPP INC | IT | 10.715.850,60 | 6.0 | 189,93 |
| WCN | WASTE CONNECTIONS | Industrie | 10.714.948,77 | 6.0 | 159,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.699.222,23 | 6.0 | 276,53 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.695.029,97 | 6.0 | 80,07 |
| GRMN | GARMIN | Zyklische Konsumgüter | 10.684.829,97 | 6.0 | 278,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.471.104,00 | 6.0 | 51,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.466.928,04 | 6.0 | 36,58 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 10.397.430,50 | 6.0 | 158,50 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.241.385,78 | 6.0 | 85,74 |
| PCG | PG&E CORP | Versorger | 10.132.193,35 | 5.0 | 13,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.090.969,74 | 5.0 | 226,26 |
| P | EVERPURE INC CLASS A | IT | 10.030.188,92 | 5.0 | 96,97 |
| HEI | HEICO | Industrie | 10.001.767,05 | 5.0 | 296,85 |
| AXON | AXON ENTERPRISE | Industrie | 9.975.535,20 | 5.0 | 442,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.898.290,57 | 5.0 | 73,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.883.571,52 | 5.0 | 223,04 |
| COHR | COHERENT | IT | 9.724.698,54 | 5.0 | 271,17 |
| CSX | CSX | Industrie | 9.476.048,40 | 5.0 | 48,66 |
| PGR | PROGRESSIVE | Finanzwesen | 9.343.265,58 | 5.0 | 221,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.147.733,57 | 5.0 | 144,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.100.655,06 | 5.0 | 76,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.775.929,92 | 5.0 | 209,12 |
| CLS | CELESTICA | IT | 8.756.623,94 | 5.0 | 316,40 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 8.719.011,84 | 5.0 | 170,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.626.958,25 | 5.0 | 71,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.504.166,72 | 5.0 | 185,92 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.477.771,55 | 5.0 | 276,05 |
| EQT | EQT | Energie | 8.475.455,36 | 5.0 | 53,12 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 8.296.701,12 | 4.0 | 249,66 |
| NWSA | NEWS CLASS A | Kommunikation | 8.296.367,96 | 4.0 | 30,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 8.250.125,52 | 4.0 | 70,42 |
| FSLR | FIRST SOLAR | IT | 8.233.012,26 | 4.0 | 202,34 |
| URI | UNITED RENTALS | Industrie | 8.156.365,98 | 4.0 | 989,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.952.603,70 | 4.0 | 66,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.729.614,75 | 4.0 | 22,29 |
| SRE | SEMPRA | Versorger | 7.557.121,60 | 4.0 | 81,20 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 7.481.312,76 | 4.0 | 57,26 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.468.995,57 | 4.0 | 17,07 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.342.844,43 | 4.0 | 269,67 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.327.800,34 | 4.0 | 371,63 |
| NTRA | NATERA | Gesundheitsversorgung | 7.289.208,40 | 4.0 | 350,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.224.730,04 | 4.0 | 81,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.220.543,15 | 4.0 | 303,31 |
| SGSN | SGS SA | Industrie | 7.186.504,14 | 4.0 | 113,00 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 7.079.228,53 | 4.0 | 510,73 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.850.479,50 | 4.0 | 68,50 |
| CMS | CMS ENERGY | Versorger | 6.826.213,76 | 4.0 | 65,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.664.241,05 | 4.0 | 64,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.641.934,43 | 4.0 | 52,26 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.640.413,09 | 4.0 | 323,97 |
| DTE | DTE ENERGY | Versorger | 6.190.088,00 | 3.0 | 130,40 |
| IR | INGERSOLL RAND INC | Industrie | 6.154.704,99 | 3.0 | 71,91 |
| PAYX | PAYCHEX | Industrie | 6.144.265,40 | 3.0 | 118,30 |
| FTV | FORTIVE | Industrie | 6.102.019,20 | 3.0 | 56,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.975.486,16 | 3.0 | 121,74 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 5.908.065,33 | 3.0 | 2,91 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.852.195,43 | 3.0 | 159,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.797.435,88 | 3.0 | 67,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.782.855,68 | 3.0 | 544,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.750.362,20 | 3.0 | 193,40 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.557.855,00 | 3.0 | 365,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.409.273,15 | 3.0 | 34,83 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.300.288,46 | 3.0 | 362,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.252.630,30 | 3.0 | 112,79 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.250.172,55 | 3.0 | 500,35 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.149.490,94 | 3.0 | 49,86 |
| MRSH | MARSH | Finanzwesen | 4.886.416,08 | 3.0 | 179,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.872.269,99 | 3.0 | 103,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.487.886,00 | 2.0 | 84,24 |
| HEI A | HEICO CLASS A | Industrie | 4.337.997,45 | 2.0 | 222,45 |
| NVR | NVR | Zyklische Konsumgüter | 4.286.353,25 | 2.0 | 6.257,45 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.286.080,92 | 2.0 | 204,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.273.281,27 | 2.0 | 137,79 |
| KMI | KINDER MORGAN | Energie | 4.178.781,39 | 2.0 | 30,77 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.020.789,00 | 2.0 | 1.576,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.949.486,71 | 2.0 | 115,43 |
| CMI | CUMMINS INC | Industrie | 3.899.568,96 | 2.0 | 538,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.843.379,77 | 2.0 | 124,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.823.255,22 | 2.0 | 308,80 |
| FICO | FAIR ISAAC | IT | 3.700.307,88 | 2.0 | 985,96 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.694.166,73 | 2.0 | 171,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.614.433,84 | 2.0 | 587,14 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.405.093,12 | 2.0 | 248,04 |
| FISV | FISERV INC | Finanzwesen | 3.281.312,00 | 2.0 | 50,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.214.265,84 | 2.0 | 448,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.189.140,22 | 2.0 | 1.620,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.100.481,12 | 2.0 | 54,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.065.161,14 | 2.0 | 417,54 |
| OKTA | OKTA CLASS A | IT | 3.060.531,50 | 2.0 | 190,45 |
| TOST | TOAST CLASS A | Finanzwesen | 2.907.596,96 | 2.0 | 31,84 |
| WRB | WR BERKLEY | Finanzwesen | 2.899.527,84 | 2.0 | 71,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.890.818,63 | 2.0 | 33,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.782.570,29 | 1.0 | 138,95 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.701.276,30 | 1.0 | 8,47 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.696.211,66 | 1.0 | 65,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.638.232,08 | 1.0 | 598,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.538.403,20 | 1.0 | 1.330,40 |
| CDW | CDW | IT | 2.434.934,12 | 1.0 | 153,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.425.202,37 | 1.0 | 189,81 |
| EVRG | EVERGY | Versorger | 2.276.477,00 | 1.0 | 80,20 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.265.945,20 | 1.0 | 28,03 |
| TJX | TJX | Zyklische Konsumgüter | 2.236.445,40 | 1.0 | 124,60 |
| COO | COOPER | Gesundheitsversorgung | 2.094.096,97 | 1.0 | 53,27 |
| IEX | IDEX | Industrie | 2.085.782,40 | 1.0 | 222,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.067.175,98 | 1.0 | 58,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.056.573,17 | 1.0 | 29,07 |
| WPC | W. P. CAREY REIT | Immobilien | 2.006.148,48 | 1.0 | 68,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.002.454,48 | 1.0 | 117,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.974.397,53 | 1.0 | 150,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.961.367,07 | 1.0 | 138,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.962.083,48 | 1.0 | 120,61 |
| VLTO | VERALTO CORP | Industrie | 1.834.552,72 | 1.0 | 95,48 |
| PFE | PFIZER | Gesundheitsversorgung | 1.807.445,30 | 1.0 | 27,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.804.408,16 | 1.0 | 13,87 |
| CAE | CAE | Industrie | 1.797.677,77 | 1.0 | 23,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.687.198,80 | 1.0 | 141,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.640.731,68 | 1.0 | 77,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.582.356,82 | 1.0 | 160,19 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.477.514,35 | 1.0 | 80,62 |
| PTC | PTC | IT | 1.464.099,75 | 1.0 | 132,75 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.345.979,44 | 1.0 | 150,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.344.783,51 | 1.0 | 21,41 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.324.379,49 | 1.0 | 215,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.307.945,81 | 1.0 | 108.995,48 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.015.492,90 | 1.0 | 33,36 |
| VMC | VULCAN MATERIALS | Materialien | 1.012.001,20 | 1.0 | 249,20 |
| TRGP | TARGA RESOURCES | Energie | 986.738,72 | 1.0 | 285,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 920.787,28 | 0.0 | 63,28 |
| INSM | INSMED | Gesundheitsversorgung | 889.806,40 | 0.0 | 119,92 |
| AWK | AMERICAN WATER WORKS | Versorger | 826.601,78 | 0.0 | 138,02 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 625.597,02 | 0.0 | 72,09 |
| EQX | EQUINOX GOLD | Materialien | 603.897,51 | 0.0 | 11,84 |
| PPG | PPG INDUSTRIES | Materialien | 559.273,48 | 0.0 | 104,89 |
| CRWV | COREWEAVE CLASS A | IT | 540.383,76 | 0.0 | 80,92 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 528.527,98 | 0.0 | 63,46 |
| GEN | GEN DIGITAL | IT | 513.764,73 | 0.0 | 31,23 |
| FTS | FORTIS | Versorger | 490.102,91 | 0.0 | 53,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 454.374,36 | 0.0 | 543,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 446.926,72 | 0.0 | 63,52 |
| HPQ | HP INC | IT | 432.151,96 | 0.0 | 33,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 427.020,74 | 0.0 | 85,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 384.721,62 | 0.0 | 86,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.189,75 | 0.0 | 170,25 |
| RMD | RESMED | Gesundheitsversorgung | 372.151,68 | 0.0 | 229,44 |
| NEM | NEWMONT | Materialien | 368.844,30 | 0.0 | 124,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 342.514,71 | 0.0 | 102,03 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 280.470,92 | 0.0 | 41,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.303,50 | 0.0 | 217,25 |
| SO | SOUTHERN | Versorger | 2.234,70 | 0.0 | 85,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -145,66 | 0.0 | 134,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,22 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.941,29 | 0.0 | 1,00 |
| SO | SOUTHERN | Versorger | -2.234,70 | 0.0 | 85,95 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.303,50 | 0.0 | 217,25 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -280.470,92 | 0.0 | 41,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -342.514,71 | 0.0 | 102,03 |
| NEM | NEWMONT | Materialien | -368.844,30 | 0.0 | 124,19 |
| RMD | RESMED | Gesundheitsversorgung | -372.151,68 | 0.0 | 229,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -381.189,75 | 0.0 | 170,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -384.721,62 | 0.0 | 86,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -427.020,74 | 0.0 | 85,37 |
| HPQ | HP INC | IT | -432.151,96 | 0.0 | 33,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -446.926,72 | 0.0 | 63,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -454.374,36 | 0.0 | 543,51 |
| FTS | FORTIS | Versorger | -490.102,91 | 0.0 | 53,52 |
| GEN | GEN DIGITAL | IT | -513.764,73 | 0.0 | 31,23 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | -528.527,98 | 0.0 | 63,46 |
| CRWV | COREWEAVE CLASS A | IT | -540.383,76 | 0.0 | 80,92 |
| PPG | PPG INDUSTRIES | Materialien | -559.273,48 | 0.0 | 104,89 |
| EQX | EQUINOX GOLD | Materialien | -603.897,51 | 0.0 | 11,84 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -625.597,02 | 0.0 | 72,09 |
| AWK | AMERICAN WATER WORKS | Versorger | -826.601,78 | 0.0 | 138,02 |
| INSM | INSMED | Gesundheitsversorgung | -889.806,40 | 0.0 | 119,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -920.787,28 | 0.0 | 63,28 |
| TRGP | TARGA RESOURCES | Energie | -986.738,72 | -1.0 | 285,68 |
| VMC | VULCAN MATERIALS | Materialien | -1.012.001,20 | -1.0 | 249,20 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -1.015.492,90 | -1.0 | 33,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.307.945,81 | -1.0 | 108.995,48 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -1.324.379,49 | -1.0 | 215,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -1.344.783,51 | -1.0 | 21,41 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.345.979,44 | -1.0 | 150,02 |
| PTC | PTC | IT | -1.464.099,75 | -1.0 | 132,75 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | -1.477.514,35 | -1.0 | 80,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.582.356,82 | -1.0 | 160,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.640.731,68 | -1.0 | 77,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.687.198,80 | -1.0 | 141,20 |
| CAE | CAE | Industrie | -1.797.677,77 | -1.0 | 23,73 |
| WCP | WHITECAP RESOURCES INC | Energie | -1.804.408,16 | -1.0 | 13,87 |
| PFE | PFIZER | Gesundheitsversorgung | -1.807.445,30 | -1.0 | 27,55 |
| VLTO | VERALTO CORP | Industrie | -1.834.552,72 | -1.0 | 95,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.962.083,48 | -1.0 | 120,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -1.961.367,07 | -1.0 | 138,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.974.397,53 | -1.0 | 150,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.002.454,48 | -1.0 | 117,13 |
| WPC | W. P. CAREY REIT | Immobilien | -2.006.148,48 | -1.0 | 68,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -2.056.573,17 | -1.0 | 29,07 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.067.175,98 | -1.0 | 58,77 |
| IEX | IDEX | Industrie | -2.085.782,40 | -1.0 | 222,84 |
| COO | COOPER | Gesundheitsversorgung | -2.094.096,97 | -1.0 | 53,27 |
| TJX | TJX | Zyklische Konsumgüter | -2.236.445,40 | -1.0 | 124,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.265.945,20 | -1.0 | 28,03 |
| EVRG | EVERGY | Versorger | -2.276.477,00 | -1.0 | 80,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.425.202,37 | -1.0 | 189,81 |
| CDW | CDW | IT | -2.434.934,12 | -1.0 | 153,74 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.523.557,40 | -1.0 | 100,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.538.403,20 | -1.0 | 1.330,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -2.638.232,08 | -1.0 | 598,51 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.696.211,66 | -1.0 | 65,63 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.701.276,30 | -1.0 | 8,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -2.782.570,29 | -1.0 | 138,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -2.890.818,63 | -2.0 | 33,03 |
| WRB | WR BERKLEY | Finanzwesen | -2.899.527,84 | -2.0 | 71,28 |
| TOST | TOAST CLASS A | Finanzwesen | -2.907.596,96 | -2.0 | 31,84 |
| OKTA | OKTA CLASS A | IT | -3.060.531,50 | -2.0 | 190,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.065.161,14 | -2.0 | 417,54 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.100.481,12 | -2.0 | 54,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -3.189.140,22 | -2.0 | 1.620,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.214.265,84 | -2.0 | 448,92 |
| FISV | FISERV INC | Finanzwesen | -3.281.312,00 | -2.0 | 50,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -3.405.093,12 | -2.0 | 248,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -3.614.433,84 | -2.0 | 587,14 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.694.166,73 | -2.0 | 171,67 |
| FICO | FAIR ISAAC | IT | -3.700.307,88 | -2.0 | 985,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.823.255,22 | -2.0 | 308,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.843.379,77 | -2.0 | 124,49 |
| CMI | CUMMINS INC | Industrie | -3.899.568,96 | -2.0 | 538,02 |
| FIX | COMFORT SYSTEMS USA | Industrie | -4.020.789,00 | -2.0 | 1.576,78 |
| KMI | KINDER MORGAN | Energie | -4.178.781,39 | -2.0 | 30,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.273.281,27 | -2.0 | 137,79 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.286.080,92 | -2.0 | 204,86 |
| NVR | NVR | Zyklische Konsumgüter | -4.286.353,25 | -2.0 | 6.257,45 |
| HEI A | HEICO CLASS A | Industrie | -4.337.997,45 | -2.0 | 222,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.487.886,00 | -2.0 | 84,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -4.872.269,99 | -3.0 | 103,01 |
| MRSH | MARSH | Finanzwesen | -4.886.416,08 | -3.0 | 179,76 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -5.149.490,94 | -3.0 | 49,86 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.250.172,55 | -3.0 | 500,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.252.630,30 | -3.0 | 112,79 |
| LII | LENNOX INTERNATIONAL | Industrie | -5.300.288,46 | -3.0 | 362,19 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -5.409.273,15 | -3.0 | 34,83 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.557.855,00 | -3.0 | 365,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -5.750.362,20 | -3.0 | 193,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.782.855,68 | -3.0 | 544,32 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.797.435,88 | -3.0 | 67,35 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.852.195,43 | -3.0 | 159,63 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -5.908.065,33 | -3.0 | 2,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.975.486,16 | -3.0 | 121,74 |
| FTV | FORTIVE | Industrie | -6.102.019,20 | -3.0 | 56,45 |
| PAYX | PAYCHEX | Industrie | -6.144.265,40 | -3.0 | 118,30 |
| IR | INGERSOLL RAND INC | Industrie | -6.154.704,99 | -3.0 | 71,91 |
| DTE | DTE ENERGY | Versorger | -6.190.088,00 | -3.0 | 130,40 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.640.413,09 | -4.0 | 323,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.641.934,43 | -4.0 | 52,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.664.241,05 | -4.0 | 64,07 |
| CMS | CMS ENERGY | Versorger | -6.826.213,76 | -4.0 | 65,92 |
| OTIS | OTIS WORLDWIDE | Industrie | -6.850.479,50 | -4.0 | 68,50 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -7.079.228,53 | -4.0 | 510,73 |
| SGSN | SGS SA | Industrie | -7.186.504,14 | -4.0 | 113,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.220.543,15 | -4.0 | 303,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -7.224.730,04 | -4.0 | 81,29 |
| NTRA | NATERA | Gesundheitsversorgung | -7.289.208,40 | -4.0 | 350,78 |
| TPL | TEXAS PACIFIC LAND | Energie | -7.327.800,34 | -4.0 | 371,63 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.342.844,43 | -4.0 | 269,67 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.468.995,57 | -4.0 | 17,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -7.481.312,76 | -4.0 | 57,26 |
| SRE | SEMPRA | Versorger | -7.557.121,60 | -4.0 | 81,20 |
| WY | WEYERHAEUSER REIT | Immobilien | -7.729.614,75 | -4.0 | 22,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -7.952.603,70 | -4.0 | 66,90 |
| URI | UNITED RENTALS | Industrie | -8.156.365,98 | -4.0 | 989,13 |
| FSLR | FIRST SOLAR | IT | -8.233.012,26 | -4.0 | 202,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -8.250.125,52 | -4.0 | 70,42 |
| NWSA | NEWS CLASS A | Kommunikation | -8.296.367,96 | -4.0 | 30,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -8.296.701,12 | -4.0 | 249,66 |
| EQT | EQT | Energie | -8.475.455,36 | -5.0 | 53,12 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.477.771,55 | -5.0 | 276,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -8.504.166,72 | -5.0 | 185,92 |
| UBER | UBER TECHNOLOGIES | Industrie | -8.626.958,25 | -5.0 | 71,43 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -8.719.011,84 | -5.0 | 170,24 |
| CLS | CELESTICA | IT | -8.756.623,94 | -5.0 | 316,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -8.775.929,92 | -5.0 | 209,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -9.100.655,06 | -5.0 | 76,06 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.147.733,57 | -5.0 | 144,91 |
| PGR | PROGRESSIVE | Finanzwesen | -9.343.265,58 | -5.0 | 221,31 |
| CSX | CSX | Industrie | -9.476.048,40 | -5.0 | 48,66 |
| COHR | COHERENT | IT | -9.724.698,54 | -5.0 | 271,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.883.571,52 | -5.0 | 223,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -9.898.290,57 | -5.0 | 73,43 |
| AXON | AXON ENTERPRISE | Industrie | -9.975.535,20 | -5.0 | 442,08 |
| HEI | HEICO | Industrie | -10.001.767,05 | -5.0 | 296,85 |
| P | EVERPURE INC CLASS A | IT | -10.030.188,92 | -5.0 | 96,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -10.090.969,74 | -5.0 | 226,26 |
| PCG | PG&E CORP | Versorger | -10.132.193,35 | -5.0 | 13,15 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -10.241.385,78 | -6.0 | 85,74 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | -10.397.430,50 | -6.0 | 158,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -10.466.928,04 | -6.0 | 36,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.471.104,00 | -6.0 | 51,45 |
| GRMN | GARMIN | Zyklische Konsumgüter | -10.684.829,97 | -6.0 | 278,97 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -10.695.029,97 | -6.0 | 80,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -10.699.222,23 | -6.0 | 276,53 |
| WCN | WASTE CONNECTIONS | Industrie | -10.714.948,77 | -6.0 | 159,47 |
| NTAP | NETAPP INC | IT | -10.715.850,60 | -6.0 | 189,93 |
| EOG | EOG RESOURCES | Energie | -10.866.804,42 | -6.0 | 153,74 |
| INVH | INVITATION HOMES | Immobilien | -10.883.388,20 | -6.0 | 27,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -10.910.981,90 | -6.0 | 204,10 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -11.080.000,64 | -6.0 | 168,32 |
| CI | CIGNA | Gesundheitsversorgung | -11.088.270,90 | -6.0 | 288,90 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.134.595,37 | -6.0 | 238,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -11.825.390,65 | -6.0 | 221,47 |
| CPRT | COPART INC | Industrie | -11.995.563,20 | -6.0 | 31,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.356.034,72 | -7.0 | 85,16 |
| RKLB | ROCKET LAB CORP | Industrie | -12.361.746,00 | -7.0 | 63,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -12.399.960,75 | -7.0 | 52,55 |
| MDB | MONGODB CLASS A | IT | -12.737.298,42 | -7.0 | 377,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -12.816.166,00 | -7.0 | 96,58 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -12.974.640,80 | -7.0 | 79,60 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -13.288.255,39 | -7.0 | 93,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -13.451.977,80 | -7.0 | 62,10 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -13.813.531,60 | -7.0 | 171,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -13.849.378,05 | -7.0 | 211,91 |
| FLEX | FLEX LTD | IT | -14.014.080,00 | -8.0 | 108,00 |
| ROP | ROPER TECHNOLOGIES | IT | -14.071.784,94 | -8.0 | 383,94 |
| VACN | VAT GROUP AG | Industrie | -14.080.978,40 | -8.0 | 694,74 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.119.527,93 | -8.0 | 78,31 |
| BIIB | BIOGEN | Gesundheitsversorgung | -14.628.440,07 | -8.0 | 216,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -14.671.326,74 | -8.0 | 67,66 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -14.984.301,16 | -8.0 | 293,08 |
| ED | CONSOLIDATED EDISON | Versorger | -15.276.427,92 | -8.0 | 105,24 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.280.416,72 | -8.0 | 239,22 |
| ABBV | ABBVIE | Gesundheitsversorgung | -15.282.360,96 | -8.0 | 263,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -15.319.334,68 | -8.0 | 187,11 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -16.030.841,61 | -9.0 | 377,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.039.929,00 | -9.0 | 87,00 |
| ES | EVERSOURCE ENERGY | Versorger | -16.105.599,51 | -9.0 | 67,21 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -16.374.768,50 | -9.0 | 135,50 |
| CPAY | CORPAY | Finanzwesen | -16.448.635,00 | -9.0 | 407,75 |
| BE | BLOOM ENERGY CLASS A | Industrie | -16.764.384,00 | -9.0 | 259,35 |
| DIS | WALT DISNEY | Kommunikation | -17.163.204,76 | -9.0 | 106,42 |
| CIEN | CIENA | IT | -17.325.649,26 | -9.0 | 334,33 |
| LITE | LUMENTUM HOLDINGS | IT | -17.431.910,88 | -9.0 | 838,96 |
| STE | STERIS | Gesundheitsversorgung | -17.488.146,48 | -9.0 | 210,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | -17.593.095,00 | -9.0 | 62,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -17.771.814,72 | -10.0 | 35,64 |
| APP | APPLOVIN CLASS A | Kommunikation | -17.871.991,74 | -10.0 | 331,46 |
| TMUS | T MOBILE US INC | Kommunikation | -18.097.351,13 | -10.0 | 180,47 |
| O | REALTY INCOME REIT | Immobilien | -18.366.484,14 | -10.0 | 58,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.369.378,73 | -10.0 | 222,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -18.715.607,84 | -10.0 | 121,76 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.726.161,86 | -10.0 | 136,03 |
| ALL | ALLSTATE CORP | Finanzwesen | -19.020.422,29 | -10.0 | 257,21 |
| XYL | XYLEM INC | Industrie | -19.097.267,50 | -10.0 | 107,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -19.761.725,48 | -11.0 | 215,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | -19.809.266,83 | -11.0 | 51,53 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -19.875.175,68 | -11.0 | 290,56 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -20.570.799,48 | -11.0 | 266,62 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -20.601.157,50 | -11.0 | 232,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | -20.709.641,70 | -11.0 | 65,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.743.971,15 | -11.0 | 417,09 |
| FAST | FASTENAL | Industrie | -21.143.724,84 | -11.0 | 49,41 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -21.480.477,50 | -12.0 | 2.860,25 |
| FFIV | F5 | IT | -21.828.811,68 | -12.0 | 430,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -22.116.360,87 | -12.0 | 71,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.454.981,56 | -12.0 | 94,49 |
| AFL | AFLAC | Finanzwesen | -22.624.378,30 | -12.0 | 117,55 |
| SYK | STRYKER | Gesundheitsversorgung | -22.642.171,00 | -12.0 | 281,50 |
| BKR | BAKER HUGHES CLASS A | Energie | -23.174.260,56 | -12.0 | 56,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -23.526.477,00 | -13.0 | 13,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -24.048.060,07 | -13.0 | 140,11 |
| VTR | VENTAS REIT | Immobilien | -24.173.780,40 | -13.0 | 88,56 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -24.652.440,05 | -13.0 | 307,79 |
| ADBE | ADOBE INC | IT | -24.846.517,44 | -13.0 | 257,76 |
| WELL | WELLTOWER | Immobilien | -24.880.414,68 | -13.0 | 232,76 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.614.233,20 | -14.0 | 268,60 |
| ADSK | AUTODESK | IT | -26.539.005,00 | -14.0 | 226,50 |
| NBIS | NEBIUS NV CLASS A | IT | -28.805.351,96 | -16.0 | 207,37 |
| JBL | JABIL | IT | -29.622.170,90 | -16.0 | 296,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -29.887.496,74 | -16.0 | 198,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -30.258.334,08 | -16.0 | 273,96 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -30.495.601,48 | -16.0 | 337,24 |
| ENTG | ENTEGRIS INC | IT | -30.687.991,88 | -17.0 | 129,64 |
| MMM | 3M | Industrie | -30.773.858,94 | -17.0 | 164,67 |
| NET | CLOUDFLARE CLASS A | IT | -30.913.418,10 | -17.0 | 327,23 |
| MPC | MARATHON PETROLEUM | Energie | -31.081.278,52 | -17.0 | 410,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -31.091.047,90 | -17.0 | 375,65 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -31.328.795,40 | -17.0 | 377,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -31.982.843,07 | -17.0 | 259,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -32.328.223,98 | -17.0 | 194,61 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -33.487.727,68 | -18.0 | 97,04 |
| GLW | CORNING | IT | -34.089.835,08 | -18.0 | 143,57 |
| EMR | EMERSON ELECTRIC | Industrie | -34.323.471,00 | -18.0 | 147,00 |
| EBAY | EBAY | Zyklische Konsumgüter | -34.665.206,55 | -19.0 | 108,03 |
| ON | ON SEMICONDUCTOR CORP | IT | -35.812.514,40 | -19.0 | 73,20 |
| EQIX | EQUINIX REIT | Immobilien | -35.991.479,16 | -19.0 | 1.006,98 |
| MET | METLIFE | Finanzwesen | -36.312.032,22 | -20.0 | 98,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -37.788.703,50 | -20.0 | 63,73 |
| MKL | MARKEL GROUP | Finanzwesen | -37.816.153,94 | -20.0 | 1.791,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -38.542.339,92 | -21.0 | 313,36 |
| MSTR | STRATEGY INC CLASS A | IT | -38.698.430,40 | -21.0 | 129,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -38.938.895,45 | -21.0 | 86,45 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -42.874.750,13 | -23.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | -43.310.134,08 | -23.0 | 201,42 |
| CTAS | CINTAS | Industrie | -43.420.837,50 | -23.0 | 198,95 |
| FANG | DIAMONDBACK ENERGY | Energie | -43.578.592,02 | -23.0 | 211,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -43.667.695,40 | -24.0 | 124,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -43.890.551,18 | -24.0 | 69,38 |
| PCAR | PACCAR INC | Industrie | -44.364.196,50 | -24.0 | 122,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -44.781.809,60 | -24.0 | 102,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -44.874.940,74 | -24.0 | 129,95 |
| PWR | QUANTA SERVICES INC | Industrie | -45.224.135,55 | -24.0 | 613,35 |
| FE | FIRSTENERGY CORP | Versorger | -45.904.240,44 | -25.0 | 45,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -47.180.991,04 | -25.0 | 203,44 |
| TDG | TRANSDIGM GROUP | Industrie | -47.413.415,00 | -26.0 | 1.085,00 |
| DDOG | DATADOG INC CLASS A | IT | -48.246.170,40 | -26.0 | 230,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -48.947.237,26 | -26.0 | 31,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | -49.321.811,11 | -27.0 | 177,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -50.082.817,02 | -27.0 | 248,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -51.975.836,73 | -28.0 | 150,39 |
| APH | AMPHENOL CORP CLASS A | IT | -52.687.388,60 | -28.0 | 77,65 |
| CMCSA | COMCAST CLASS A | Kommunikation | -52.846.149,84 | -28.0 | 24,42 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -52.913.738,64 | -28.0 | 227,28 |
| ANET | ARISTA NETWORKS | IT | -54.356.196,48 | -29.0 | 192,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -59.489.190,72 | -32.0 | 320,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -60.243.750,00 | -32.0 | 531,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -61.408.434,83 | -33.0 | 324,43 |
| HWM | HOWMET AEROSPACE | Industrie | -65.103.524,58 | -35.0 | 224,67 |
| SNOW | SNOWFLAKE | IT | -65.190.929,16 | -35.0 | 322,98 |
| ETN | EATON PLC | Industrie | -66.291.271,20 | -36.0 | 392,40 |
| PSX | PHILLIPS 66 | Energie | -67.121.075,22 | -36.0 | 264,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -69.225.954,33 | -37.0 | 771,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -69.456.920,40 | -37.0 | 206,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -71.128.503,74 | -38.0 | 194,11 |
| INTU | INTUIT | IT | -72.169.727,87 | -39.0 | 329,27 |
| NEE | NEXTERA ENERGY | Versorger | -74.496.763,33 | -40.0 | 81,07 |
| COP | CONOCOPHILLIPS | Energie | -75.509.910,34 | -41.0 | 141,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -75.812.008,14 | -41.0 | 252,78 |
| DHR | DANAHER | Gesundheitsversorgung | -77.351.611,12 | -42.0 | 209,36 |
| TWLO | TWILIO CLASS A | IT | -78.928.177,44 | -42.0 | 242,16 |
| DE | DEERE | Industrie | -79.493.656,48 | -43.0 | 684,04 |
| T | AT&T | Kommunikation | -80.406.411,84 | -43.0 | 26,72 |
| CB | CHUBB | Finanzwesen | -86.450.240,52 | -47.0 | 341,86 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -87.091.495,95 | -47.0 | 242,49 |
| ALAB | ASTERA LABS | IT | -92.039.213,16 | -50.0 | 252,54 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -94.017.754,70 | -51.0 | 514,63 |
| NUE | NUCOR | Materialien | -94.794.377,92 | -51.0 | 258,82 |
| ADI | ANALOG DEVICES | IT | -97.410.203,55 | -52.0 | 361,35 |
| TER | TERADYNE | IT | -98.170.113,30 | -53.0 | 332,85 |
| ORCL | ORACLE | IT | -98.537.208,70 | -53.0 | 140,35 |
| QCOM | QUALCOMM | IT | -100.269.800,40 | -54.0 | 187,80 |
| HUM | HUMANA | Gesundheitsversorgung | -104.073.088,00 | -56.0 | 396,62 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -108.254.958,60 | -58.0 | 1.828,94 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -110.615.222,00 | -60.0 | 127,00 |
| SNDK | SANDISK | IT | -110.764.845,94 | -60.0 | 1.530,90 |
| FTNT | FORTINET | IT | -113.366.887,15 | -61.0 | 172,37 |
| CAT | CATERPILLAR INC | Industrie | -114.480.678,78 | -62.0 | 783,54 |
| COR | CENCORA | Gesundheitsversorgung | -124.066.740,27 | -67.0 | 323,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -126.937.932,74 | -68.0 | 43,87 |
| KLAC | KLA | IT | -133.160.890,60 | -72.0 | 168,02 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -134.619.655,87 | -72.0 | 44,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -137.905.033,41 | -74.0 | 375,93 |
| CSCO | CISCO SYSTEMS INC | IT | -163.801.440,99 | -88.0 | 110,07 |
| RTX | RTX | Industrie | -181.903.170,50 | -98.0 | 195,50 |
| LRCX | LAM RESEARCH | IT | -183.819.153,75 | -99.0 | 270,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -185.702.436,45 | -100.0 | 901,35 |
| NOW | SERVICENOW | IT | -188.688.970,80 | -102.0 | 141,90 |
| AMAT | APPLIED MATERIAL INC | IT | -193.057.168,11 | -104.0 | 421,17 |
| CVX | CHEVRON | Energie | -195.841.867,62 | -105.0 | 217,77 |
| WDC | WESTERN DIGITAL CORP | IT | -198.203.431,08 | -107.0 | 411,96 |
| SNPS | SYNOPSYS | IT | -206.598.863,60 | -111.0 | 367,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -209.042.590,86 | -113.0 | 146,67 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -210.864.006,00 | -114.0 | 172,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -217.929.388,80 | -117.0 | 267,20 |
| PANW | PALO ALTO NETWORKS | IT | -237.232.047,03 | -128.0 | 375,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | -237.297.023,48 | -128.0 | 1.136,11 |
| NFLX | NETFLIX | Kommunikation | -256.287.650,30 | -138.0 | 77,90 |
| MRVL | MARVELL TECHNOLOGY | IT | -266.570.306,40 | -144.0 | 221,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -274.087.587,51 | -148.0 | 263,43 |
| V | VISA CLASS A | Finanzwesen | -297.235.242,78 | -160.0 | 375,62 |
| GOOG | ALPHABET CLASS C | Kommunikation | -301.912.891,80 | -163.0 | 341,43 |
| INTC | INTEL CORPORATION | IT | -375.892.166,88 | -202.0 | 97,14 |
| AVGO | BROADCOM INC | IT | -380.732.865,24 | -205.0 | 339,27 |
| META | META PLATFORMS CLASS A | Kommunikation | -398.978.456,48 | -215.0 | 670,24 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -466.417.757,56 | -251.0 | 516,76 |
| MU | MICRON TECHNOLOGY | IT | -473.384.890,80 | -255.0 | 927,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -500.656.482,40 | -270.0 | 504,20 |
| NVDA | NVIDIA | IT | -631.401.158,57 | -340.0 | 212,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -682.735.168,08 | -368.0 | 356,58 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -695.797.751,56 | -375.0 | 344,98 |
| MSFT | MICROSOFT | IT | -794.348.048,00 | -428.0 | 497,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -862.167.942,52 | -464.0 | 248,42 |
| AAPL | APPLE | IT | -906.340.146,52 | -488.0 | 331,34 |