Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 689 securities.
Note: The data shown here is as of date Aug. 28, 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 | 18.511.470.204,09 | 10000.0 | 17.276,49 |
| AAPL | APPLE | IT | 883.282.825,30 | 477.0 | 319,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 855.350.069,16 | 462.0 | 266,43 |
| NVDA | NVIDIA | IT | 848.806.785,65 | 459.0 | 217,55 |
| MSFT | MICROSOFT | IT | 794.792.948,65 | 429.0 | 513,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 775.931.433,75 | 419.0 | 348,75 |
| AVGO | BROADCOM INC | IT | 685.458.171,72 | 370.0 | 368,79 |
| AMD | ADVANCED MICRO DEVICES | IT | 486.350.920,54 | 263.0 | 465,58 |
| MU | MICRON TECHNOLOGY | IT | 461.895.367,54 | 250.0 | 932,86 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 431.024.869,44 | 233.0 | 346,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 426.586.951,52 | 230.0 | 342,88 |
| META | META PLATFORMS CLASS A | Kommunikation | 399.106.625,44 | 216.0 | 578,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 359.919.055,00 | 194.0 | 505,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 351.731.902,70 | 190.0 | 392,95 |
| CRM | SALESFORCE | IT | 320.456.448,00 | 173.0 | 256,00 |
| V | VISA CLASS A | Finanzwesen | 301.967.330,40 | 163.0 | 381,60 |
| NFLX | NETFLIX | Kommunikation | 268.855.286,04 | 145.0 | 81,72 |
| SNPS | SYNOPSYS | IT | 246.959.118,21 | 133.0 | 442,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 245.338.441,48 | 133.0 | 1.174,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 217.929.467,90 | 118.0 | 216,62 |
| INTC | INTEL CORPORATION | IT | 210.323.481,37 | 114.0 | 89,47 |
| PANW | PALO ALTO NETWORKS | IT | 205.924.773,48 | 111.0 | 371,59 |
| LRCX | LAM RESEARCH | IT | 204.876.887,50 | 111.0 | 301,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 203.679.053,76 | 110.0 | 186,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 194.792.347,69 | 105.0 | 945,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 191.719.362,56 | 104.0 | 268,04 |
| CVX | CHEVRON | Energie | 181.174.800,22 | 98.0 | 201,86 |
| CSCO | CISCO SYSTEMS INC | IT | 163.593.099,01 | 88.0 | 109,93 |
| ORCL | ORACLE | IT | 163.174.746,70 | 88.0 | 150,85 |
| RTX | RTX | Industrie | 162.240.147,72 | 88.0 | 211,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 154.101.850,24 | 83.0 | 258,64 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 147.984.629,76 | 80.0 | 46,86 |
| QCOM | QUALCOMM | IT | 146.558.949,42 | 79.0 | 164,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.013.395,34 | 76.0 | 143,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 138.960.088,96 | 75.0 | 89,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.531.633,68 | 73.0 | 46,84 |
| CAT | CATERPILLAR INC | Industrie | 124.753.373,25 | 67.0 | 800,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 109.720.682,50 | 59.0 | 1.966,25 |
| FTNT | FORTINET | IT | 109.177.370,00 | 59.0 | 166,00 |
| NOW | SERVICENOW INC | IT | 104.864.825,05 | 57.0 | 144,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 95.909.528,96 | 52.0 | 448,96 |
| KLAC | KLA | IT | 94.305.178,66 | 51.0 | 175,54 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 91.267.723,03 | 49.0 | 541,69 |
| CB | CHUBB | Finanzwesen | 82.025.755,28 | 44.0 | 339,92 |
| DHR | DANAHER | Gesundheitsversorgung | 79.830.734,69 | 43.0 | 216,07 |
| ALAB | ASTERA LABS | IT | 79.252.833,42 | 43.0 | 289,47 |
| INTU | INTUIT | IT | 78.479.948,86 | 42.0 | 358,06 |
| T | AT&T INC | Kommunikation | 78.269.864,22 | 42.0 | 26,01 |
| HWM | HOWMET AEROSPACE | Industrie | 76.746.643,90 | 41.0 | 264,85 |
| DE | DEERE | Industrie | 73.251.909,96 | 40.0 | 630,33 |
| ECL | ECOLAB | Materialien | 71.060.951,25 | 38.0 | 286,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.315.020,26 | 38.0 | 191,89 |
| AMAT | APPLIED MATERIAL INC | IT | 70.097.202,78 | 38.0 | 461,67 |
| COP | CONOCOPHILLIPS | Energie | 69.697.753,95 | 38.0 | 130,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.776.375,68 | 35.0 | 348,68 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 61.933.653,60 | 33.0 | 218,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.940.224,10 | 32.0 | 148,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 59.680.946,15 | 32.0 | 68,65 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 59.622.293,92 | 32.0 | 262,82 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 58.677.426,25 | 32.0 | 272,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 58.559.247,12 | 32.0 | 27,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 58.557.567,60 | 32.0 | 333,20 |
| ETN | EATON PLC | Industrie | 58.292.738,28 | 31.0 | 402,78 |
| ANET | ARISTA NETWORKS | IT | 54.930.891,62 | 30.0 | 195,38 |
| APH | AMPHENOL CORP CLASS A | IT | 53.515.187,88 | 29.0 | 157,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 52.844.629,99 | 29.0 | 153,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 52.405.863,40 | 28.0 | 76,45 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.073.741,20 | 28.0 | 205,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 51.945.843,25 | 28.0 | 232,75 |
| TDG | TRANSDIGM GROUP | Industrie | 51.825.703,03 | 28.0 | 1.185,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 51.729.527,85 | 28.0 | 215,67 |
| CI | CIGNA | Gesundheitsversorgung | 50.647.117,92 | 27.0 | 278,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 50.558.060,16 | 27.0 | 214,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.019.755,32 | 27.0 | 32,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.536.811,20 | 26.0 | 829,76 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.365.971,04 | 26.0 | 176,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 46.546.590,96 | 25.0 | 105,33 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 45.653.058,00 | 25.0 | 369,90 |
| PWR | QUANTA SERVICES INC | Industrie | 44.438.879,10 | 24.0 | 602,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.003.823,30 | 24.0 | 208,05 |
| TEL | TE CONNECTIVITY PLC | IT | 43.576.763,84 | 24.0 | 202,66 |
| SNOW | SNOWFLAKE | IT | 43.127.408,00 | 23.0 | 328,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.325.036,46 | 23.0 | 122,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.905.710,30 | 23.0 | 90,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.816.968,62 | 23.0 | 189,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.813.308,00 | 22.0 | 486,00 |
| FANG | DIAMONDBACK ENERGY | Energie | 40.724.171,07 | 22.0 | 197,67 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 40.027.282,75 | 22.0 | 330,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.876.825,98 | 22.0 | 66,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.071.499,32 | 21.0 | 223,58 |
| PSX | PHILLIPS 66 | Energie | 38.864.692,75 | 21.0 | 244,01 |
| MKL | MARKEL GROUP | Finanzwesen | 38.379.815,07 | 21.0 | 1.818,69 |
| MSTR | STRATEGY INC CLASS A | IT | 38.014.638,69 | 21.0 | 127,31 |
| EQIX | EQUINIX REIT | Immobilien | 37.329.302,22 | 20.0 | 1.044,41 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 37.074.257,63 | 20.0 | 340,39 |
| COR | CENCORA | Gesundheitsversorgung | 36.669.878,13 | 20.0 | 322,03 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 36.426.866,40 | 20.0 | 372,60 |
| EMR | EMERSON ELECTRIC | Industrie | 36.233.443,74 | 20.0 | 155,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.191.719,64 | 20.0 | 287,48 |
| MA | MASTERCARD CLASS A | Finanzwesen | 35.871.587,40 | 19.0 | 595,30 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 35.506.933,21 | 19.0 | 185,47 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 35.141.474,76 | 19.0 | 98,84 |
| NUE | NUCOR | Materialien | 34.884.129,00 | 19.0 | 250,50 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.135.039,54 | 18.0 | 319,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.634.029,27 | 18.0 | 217,43 |
| CTAS | CINTAS | Industrie | 33.522.068,22 | 18.0 | 204,18 |
| NEM | NEWMONT | Materialien | 33.389.086,14 | 18.0 | 127,98 |
| GRMN | GARMIN | Zyklische Konsumgüter | 32.035.392,70 | 17.0 | 285,19 |
| TWLO | TWILIO CLASS A | IT | 31.853.484,36 | 17.0 | 237,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 31.737.928,60 | 17.0 | 141,07 |
| ADSK | AUTODESK | IT | 30.373.667,16 | 16.0 | 260,66 |
| JBL | JABIL | IT | 29.168.302,00 | 16.0 | 301,45 |
| NET | CLOUDFLARE CLASS A | IT | 28.325.884,80 | 15.0 | 299,84 |
| ADBE | ADOBE INC | IT | 28.100.778,88 | 15.0 | 291,52 |
| NBIS | NEBIUS NV CLASS A | IT | 27.887.668,42 | 15.0 | 209,18 |
| FTV | FORTIVE | Industrie | 27.879.229,23 | 15.0 | 59,69 |
| MPC | MARATHON PETROLEUM | Energie | 27.204.163,14 | 15.0 | 368,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.710.896,20 | 14.0 | 280,10 |
| SYK | STRYKER | Gesundheitsversorgung | 26.598.719,46 | 14.0 | 330,69 |
| PCAR | PACCAR INC | Industrie | 26.548.265,40 | 14.0 | 125,34 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 26.222.383,20 | 14.0 | 417,82 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 25.886.292,34 | 14.0 | 150,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.499.040,93 | 14.0 | 62,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.275.686,22 | 14.0 | 72,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.167.091,50 | 14.0 | 276,75 |
| VTR | VENTAS REIT | Immobilien | 25.060.916,65 | 14.0 | 91,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.004.131,68 | 14.0 | 189,52 |
| FE | FIRSTENERGY CORP | Versorger | 24.916.418,64 | 13.0 | 45,88 |
| MET | METLIFE | Finanzwesen | 24.820.634,82 | 13.0 | 96,51 |
| LIN | LINDE PLC | Materialien | 24.203.821,95 | 13.0 | 489,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.188.703,76 | 13.0 | 13,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.115.150,64 | 12.0 | 93,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 21.865.579,08 | 12.0 | 235,59 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 21.347.740,26 | 12.0 | 276,69 |
| FAST | FASTENAL | Industrie | 21.302.056,72 | 12.0 | 49,78 |
| ES | EVERSOURCE ENERGY | Versorger | 21.298.187,68 | 12.0 | 70,84 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.151.015,35 | 11.0 | 234,55 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 21.074.280,27 | 11.0 | 308,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.990.919,32 | 11.0 | 228,49 |
| VICI | VICI PPTYS INC | Immobilien | 20.886.299,72 | 11.0 | 25,87 |
| DDOG | DATADOG INC CLASS A | IT | 20.758.974,04 | 11.0 | 236,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.714.308,28 | 11.0 | 62,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.624.607,15 | 11.0 | 414,69 |
| WMB | WILLIAMS | Energie | 20.615.940,22 | 11.0 | 73,73 |
| ENTG | ENTEGRIS INC | IT | 20.456.435,48 | 11.0 | 134,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 20.135.959,61 | 11.0 | 73,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 19.567.624,08 | 11.0 | 36,44 |
| FFIV | F5 INC | IT | 19.268.085,76 | 10.0 | 394,24 |
| HUM | HUMANA | Gesundheitsversorgung | 18.751.123,44 | 10.0 | 385,54 |
| CIEN | CIENA | IT | 18.584.431,52 | 10.0 | 378,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.489.867,84 | 10.0 | 37,08 |
| OKE | ONEOK | Energie | 17.927.644,40 | 10.0 | 94,76 |
| LITE | LUMENTUM HOLDINGS | IT | 17.872.255,00 | 10.0 | 895,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.815.710,83 | 10.0 | 215,59 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 17.403.005,71 | 9.0 | 86,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.343.481,23 | 9.0 | 211,83 |
| WELL | WELLTOWER | Immobilien | 17.185.082,95 | 9.0 | 238,07 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.133.301,44 | 9.0 | 317,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.086.433,56 | 9.0 | 344,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.731.305,25 | 9.0 | 90,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.312.826,40 | 9.0 | 57,72 |
| CCI | CROWN CASTLE INC | Immobilien | 16.243.250,76 | 9.0 | 76,14 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.190.023,08 | 9.0 | 255,48 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.055.392,80 | 9.0 | 145,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.034.200,78 | 9.0 | 622,18 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.995.405,73 | 9.0 | 90,21 |
| PGR | PROGRESSIVE | Finanzwesen | 15.981.709,44 | 9.0 | 218,64 |
| CPAY | CORPAY | Finanzwesen | 15.683.393,88 | 8.0 | 407,88 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 15.668.636,90 | 8.0 | 236,74 |
| ROP | ROPER TECHNOLOGIES | IT | 15.620.656,20 | 8.0 | 426,20 |
| DIS | WALT DISNEY | Kommunikation | 15.352.794,40 | 8.0 | 108,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.161.779,96 | 8.0 | 86,27 |
| VACN | VAT GROUP AG | Industrie | 15.149.513,75 | 8.0 | 747,46 |
| MDB | MONGODB CLASS A | IT | 15.062.706,12 | 8.0 | 446,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.047.893,12 | 8.0 | 234,66 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 14.759.719,15 | 8.0 | 321,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.624.673,49 | 8.0 | 215,63 |
| AEE | AMEREN | Versorger | 14.581.312,48 | 8.0 | 106,12 |
| PCG | PG&E CORP | Versorger | 14.564.889,80 | 8.0 | 16,60 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.507.417,72 | 8.0 | 83,57 |
| FLEX | FLEX LTD | IT | 14.338.480,00 | 8.0 | 110,50 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.053.540,11 | 8.0 | 98,43 |
| HAL | HALLIBURTON | Energie | 13.934.329,02 | 8.0 | 36,18 |
| FDX | FEDEX CORP | Industrie | 13.685.196,80 | 7.0 | 330,88 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.624.172,80 | 7.0 | 210,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.527.884,60 | 7.0 | 117,40 |
| PPL | PPL CORP | Versorger | 13.405.510,80 | 7.0 | 34,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.399.883,00 | 7.0 | 64,75 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.356.056,12 | 7.0 | 81,94 |
| INVH | INVITATION HOMES | Immobilien | 13.250.895,48 | 7.0 | 29,24 |
| NWSA | NEWS CLASS A | Kommunikation | 12.974.881,50 | 7.0 | 30,97 |
| D | DOMINION ENERGY | Versorger | 12.932.228,40 | 7.0 | 65,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.840.642,00 | 7.0 | 88,50 |
| VRSK | VERISK ANALYTICS | Industrie | 12.799.305,11 | 7.0 | 191,77 |
| CPRT | COPART INC | Industrie | 12.749.150,45 | 7.0 | 32,99 |
| RKLB | ROCKET LAB CORP | Industrie | 12.652.570,61 | 7.0 | 64,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.642.387,12 | 7.0 | 139,59 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.469.608,61 | 7.0 | 189,43 |
| BIIB | BIOGEN | Gesundheitsversorgung | 11.982.540,00 | 6.0 | 218,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.889.033,90 | 6.0 | 41,55 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 11.685.697,80 | 6.0 | 351,08 |
| HEI | HEICO | Industrie | 11.338.705,29 | 6.0 | 336,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.136.065,51 | 6.0 | 235,39 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.079.920,10 | 6.0 | 237,10 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 10.902.471,41 | 6.0 | 156,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.867.198,08 | 6.0 | 77,34 |
| AXON | AXON ENTERPRISE | Industrie | 10.640.129,76 | 6.0 | 600,73 |
| WCN | WASTE CONNECTIONS | Industrie | 10.584.010,98 | 6.0 | 165,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.548.520,60 | 6.0 | 115,48 |
| P | EVERPURE INC CLASS A | IT | 10.481.628,20 | 6.0 | 93,40 |
| STE | STERIS | Gesundheitsversorgung | 10.469.603,52 | 6.0 | 233,78 |
| ALLE | ALLEGION PLC | Industrie | 10.461.868,84 | 6.0 | 157,48 |
| NTAP | NETAPP INC | IT | 10.411.964,46 | 6.0 | 187,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.196.352,00 | 6.0 | 50,10 |
| EOG | EOG RESOURCES | Energie | 10.132.408,05 | 5.0 | 143,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.842.360,43 | 5.0 | 222,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.606.392,04 | 5.0 | 183,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.594.041,46 | 5.0 | 151,98 |
| PLD | PROLOGIS REIT | Immobilien | 9.577.730,40 | 5.0 | 140,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.519.485,50 | 5.0 | 78,82 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.467.501,68 | 5.0 | 142,91 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.303.386,40 | 5.0 | 181,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.139.943,05 | 5.0 | 228,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.948.289,42 | 5.0 | 219,66 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.722.845,33 | 5.0 | 284,03 |
| DVN | DEVON ENERGY | Energie | 8.566.467,30 | 5.0 | 47,35 |
| FSLR | FIRST SOLAR | IT | 8.319.272,94 | 4.0 | 204,46 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.902.171,06 | 4.0 | 18,06 |
| SRE | SEMPRA | Versorger | 7.846.563,08 | 4.0 | 84,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.596.090,46 | 4.0 | 319,08 |
| AME | AMETEK INC | Industrie | 7.497.393,75 | 4.0 | 236,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.460.475,87 | 4.0 | 71,72 |
| SGSN | SGS SA | Industrie | 7.363.813,04 | 4.0 | 115,79 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.329.249,43 | 4.0 | 3,61 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.227.757,90 | 4.0 | 55,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.211.984,04 | 4.0 | 313,51 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.174.502,18 | 4.0 | 71,74 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.127.190,75 | 4.0 | 261,75 |
| PPG | PPG INDUSTRIES | Materialien | 6.982.497,04 | 4.0 | 114,22 |
| AVY | AVERY DENNISON CORP | Materialien | 6.925.317,75 | 4.0 | 177,75 |
| NTRA | NATERA | Gesundheitsversorgung | 6.779.682,80 | 4.0 | 326,26 |
| PAYX | PAYCHEX | Industrie | 6.598.203,52 | 4.0 | 127,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.502.045,44 | 4.0 | 75,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.480.867,30 | 4.0 | 109,10 |
| DTE | DTE ENERGY | Versorger | 6.449.274,20 | 3.0 | 135,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.192.096,96 | 3.0 | 42,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.188.274,07 | 3.0 | 235,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.175.928,25 | 3.0 | 71,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.104.577,08 | 3.0 | 124,37 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.090.807,45 | 3.0 | 130,69 |
| EQT | EQT | Energie | 6.057.270,00 | 3.0 | 54,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.859.987,03 | 3.0 | 240,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.657.703,92 | 3.0 | 394,43 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.609.133,00 | 3.0 | 153,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.497.920,00 | 3.0 | 517,50 |
| TRMB | TRIMBLE INC | IT | 5.449.535,22 | 3.0 | 61,01 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.408.721,78 | 3.0 | 515,46 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.347.212,15 | 3.0 | 337,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.256.223,06 | 3.0 | 128,26 |
| MRSH | MARSH | Finanzwesen | 5.236.533,12 | 3.0 | 192,64 |
| COHR | COHERENT | IT | 5.198.424,80 | 3.0 | 279,20 |
| CMS | CMS ENERGY | Versorger | 5.130.892,62 | 3.0 | 68,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.082.043,43 | 3.0 | 554,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.051.005,75 | 3.0 | 78,05 |
| TER | TERADYNE | IT | 4.967.095,21 | 3.0 | 354,97 |
| GGG | GRACO | Industrie | 4.906.385,91 | 3.0 | 79,29 |
| HEIA | HEICO CLASS A | Industrie | 4.876.420,06 | 3.0 | 250,06 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.706.911,35 | 3.0 | 393,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.685.536,25 | 3.0 | 87,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.650.673,32 | 3.0 | 755,47 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.390.928,15 | 2.0 | 279,41 |
| NVR | NVR | Zyklische Konsumgüter | 4.381.444,95 | 2.0 | 6.396,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.370.803,32 | 2.0 | 74,04 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.349.265,36 | 2.0 | 207,88 |
| FICO | FAIR ISAAC | IT | 4.329.348,21 | 2.0 | 1.153,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.309.946,20 | 2.0 | 257,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.289.718,16 | 2.0 | 138,32 |
| KMI | KINDER MORGAN | Energie | 4.286.068,92 | 2.0 | 31,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.001.449,53 | 2.0 | 129,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.987.550,59 | 2.0 | 70,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.787.163,93 | 2.0 | 190,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.700.622,43 | 2.0 | 171,97 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.660.665,76 | 2.0 | 82,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.577.653,44 | 2.0 | 23,78 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.419.052,00 | 2.0 | 260,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.276.800,25 | 2.0 | 327,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.247.286,25 | 2.0 | 453,53 |
| NRG | NRG ENERGY INC | Versorger | 3.231.814,08 | 2.0 | 111,12 |
| PODD | INSULET | Gesundheitsversorgung | 3.173.267,45 | 2.0 | 145,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.070.653,33 | 2.0 | 153,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.038.729,12 | 2.0 | 34,72 |
| IONQ | IONQ | IT | 2.982.257,60 | 2.0 | 39,20 |
| FISV | FISERV INC | Finanzwesen | 2.908.946,00 | 2.0 | 53,18 |
| COO | COOPER | Gesundheitsversorgung | 2.797.763,87 | 2.0 | 71,17 |
| WRB | WR BERKLEY | Finanzwesen | 2.784.002,32 | 2.0 | 68,44 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.692.514,28 | 1.0 | 65,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.680.224,18 | 1.0 | 1.636,28 |
| OKTA | OKTA CLASS A | IT | 2.671.316,10 | 1.0 | 166,23 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.668.490,64 | 1.0 | 1.398,58 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.656.878,12 | 1.0 | 2.961,96 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.619.395,10 | 1.0 | 135,09 |
| TOST | TOAST CLASS A | Finanzwesen | 2.616.460,55 | 1.0 | 35,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.486.738,88 | 1.0 | 23,64 |
| HPQ | HP INC | IT | 2.393.561,52 | 1.0 | 30,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.349.211,41 | 1.0 | 76,93 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.325.766,80 | 1.0 | 28,77 |
| EVRG | EVERGY | Versorger | 2.289.250,25 | 1.0 | 80,65 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.245.658,54 | 1.0 | 8,72 |
| IEX | IDEX | Industrie | 2.155.420,80 | 1.0 | 230,28 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.129.711,74 | 1.0 | 53,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.101.440,32 | 1.0 | 122,92 |
| WPC | W. P. CAREY REIT | Immobilien | 2.070.455,64 | 1.0 | 70,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.041.850,70 | 1.0 | 58,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.021.303,76 | 1.0 | 153,84 |
| CSGP | COSTAR GROUP | Immobilien | 1.945.314,72 | 1.0 | 32,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.857.703,68 | 1.0 | 87,76 |
| CAE | CAE INC | Industrie | 1.840.019,13 | 1.0 | 24,29 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.835.605,38 | 1.0 | 153,62 |
| PFE | PFIZER | Gesundheitsversorgung | 1.834.343,76 | 1.0 | 27,96 |
| VLTO | VERALTO CORP | Industrie | 1.768.166,40 | 1.0 | 98,56 |
| XYL | XYLEM INC | Industrie | 1.745.674,73 | 1.0 | 111,31 |
| PTC | PTC | IT | 1.733.207,35 | 1.0 | 157,15 |
| FOX | FOX CLASS B | Kommunikation | 1.719.964,68 | 1.0 | 61,32 |
| WDC | WESTERN DIGITAL CORP | IT | 1.703.640,60 | 1.0 | 459,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.701.485,50 | 1.0 | 172,25 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.620.800,57 | 1.0 | 38,03 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.579.590,75 | 1.0 | 120,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.447.165,44 | 1.0 | 23,04 |
| EXC | EXELON CORP | Versorger | 1.439.586,10 | 1.0 | 43,93 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.382.226,32 | 1.0 | 154,06 |
| INSM | INSMED | Gesundheitsversorgung | 879.566,80 | 0.0 | 118,54 |
| USD | USD CASH | Cash und/oder Derivate | 879.203,74 | 0.0 | 100,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 828.278,70 | 0.0 | 138,30 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 674.801,28 | 0.0 | 77,76 |
| FOXA | FOX CLASS A | Kommunikation | 646.500,58 | 0.0 | 68,42 |
| CRWV | COREWEAVE CLASS A | IT | 562.487,94 | 0.0 | 84,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 381.416,64 | 0.0 | 456,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 377.561,79 | 0.0 | 112,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 376.648,16 | 0.0 | 41,44 |
| VST | VISTRA | Versorger | 356.022,73 | 0.0 | 137,09 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 306.091,84 | 0.0 | 45,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 64.061,88 | 0.0 | 621,96 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 48.650,00 | 0.0 | 350,00 |
| SO | SOUTHERN | Versorger | 2.294,50 | 0.0 | 88,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.050,91 | 0.0 | 116,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.294,50 | 0.0 | 88,25 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -48.650,00 | 0.0 | 350,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -64.061,88 | 0.0 | 621,96 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -306.091,84 | 0.0 | 45,04 |
| VST | VISTRA | Versorger | -356.022,73 | 0.0 | 137,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -376.648,16 | 0.0 | 41,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -377.561,79 | 0.0 | 112,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -381.416,64 | 0.0 | 456,24 |
| CRWV | COREWEAVE CLASS A | IT | -562.487,94 | 0.0 | 84,23 |
| FOXA | FOX CLASS A | Kommunikation | -646.500,58 | 0.0 | 68,42 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -674.801,28 | 0.0 | 77,76 |
| AWK | AMERICAN WATER WORKS | Versorger | -828.278,70 | 0.0 | 138,30 |
| INSM | INSMED | Gesundheitsversorgung | -879.566,80 | 0.0 | 118,54 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.382.226,32 | -1.0 | 154,06 |
| EXC | EXELON CORP | Versorger | -1.439.586,10 | -1.0 | 43,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.447.165,44 | -1.0 | 23,04 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.579.590,75 | -1.0 | 120,81 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.620.800,57 | -1.0 | 38,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.701.485,50 | -1.0 | 172,25 |
| WDC | WESTERN DIGITAL CORP | IT | -1.703.640,60 | -1.0 | 459,45 |
| FOX | FOX CLASS B | Kommunikation | -1.719.964,68 | -1.0 | 61,32 |
| PTC | PTC | IT | -1.733.207,35 | -1.0 | 157,15 |
| XYL | XYLEM INC | Industrie | -1.745.674,73 | -1.0 | 111,31 |
| VLTO | VERALTO CORP | Industrie | -1.768.166,40 | -1.0 | 98,56 |
| PFE | PFIZER | Gesundheitsversorgung | -1.834.343,76 | -1.0 | 27,96 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.835.605,38 | -1.0 | 153,62 |
| CAE | CAE INC | Industrie | -1.840.019,13 | -1.0 | 24,29 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.857.703,68 | -1.0 | 87,76 |
| CSGP | COSTAR GROUP | Immobilien | -1.945.314,72 | -1.0 | 32,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.021.303,76 | -1.0 | 153,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.041.850,70 | -1.0 | 58,05 |
| WPC | W. P. CAREY REIT | Immobilien | -2.070.455,64 | -1.0 | 70,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.101.440,32 | -1.0 | 122,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -2.129.711,74 | -1.0 | 53,66 |
| IEX | IDEX | Industrie | -2.155.420,80 | -1.0 | 230,28 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.245.658,54 | -1.0 | 8,72 |
| EVRG | EVERGY | Versorger | -2.289.250,25 | -1.0 | 80,65 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.325.766,80 | -1.0 | 28,77 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.349.211,41 | -1.0 | 76,93 |
| HPQ | HP INC | IT | -2.393.561,52 | -1.0 | 30,52 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.486.738,88 | -1.0 | 23,64 |
| TOST | TOAST CLASS A | Finanzwesen | -2.616.460,55 | -1.0 | 35,15 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.619.395,10 | -1.0 | 135,09 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -2.656.878,12 | -1.0 | 2.961,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.668.490,64 | -1.0 | 1.398,58 |
| OKTA | OKTA CLASS A | IT | -2.671.316,10 | -1.0 | 166,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.680.224,18 | -1.0 | 1.636,28 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.692.514,28 | -1.0 | 65,54 |
| WRB | WR BERKLEY | Finanzwesen | -2.784.002,32 | -2.0 | 68,44 |
| COO | COOPER | Gesundheitsversorgung | -2.797.763,87 | -2.0 | 71,17 |
| FISV | FISERV INC | Finanzwesen | -2.908.946,00 | -2.0 | 53,18 |
| IONQ | IONQ | IT | -2.982.257,60 | -2.0 | 39,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.038.729,12 | -2.0 | 34,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.070.653,33 | -2.0 | 153,33 |
| PODD | INSULET | Gesundheitsversorgung | -3.173.267,45 | -2.0 | 145,13 |
| NRG | NRG ENERGY INC | Versorger | -3.231.814,08 | -2.0 | 111,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.247.286,25 | -2.0 | 453,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.276.800,25 | -2.0 | 327,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.419.052,00 | -2.0 | 260,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.577.653,44 | -2.0 | 23,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.660.665,76 | -2.0 | 82,44 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.700.622,43 | -2.0 | 171,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.787.163,93 | -2.0 | 190,41 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.987.550,59 | -2.0 | 70,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.001.449,53 | -2.0 | 129,61 |
| KMI | KINDER MORGAN | Energie | -4.286.068,92 | -2.0 | 31,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.289.718,16 | -2.0 | 138,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.309.946,20 | -2.0 | 257,08 |
| FICO | FAIR ISAAC | IT | -4.329.348,21 | -2.0 | 1.153,57 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.349.265,36 | -2.0 | 207,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.370.803,32 | -2.0 | 74,04 |
| NVR | NVR | Zyklische Konsumgüter | -4.381.444,95 | -2.0 | 6.396,27 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -4.390.928,15 | -2.0 | 279,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -4.650.673,32 | -3.0 | 755,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.685.536,25 | -3.0 | 87,95 |
| LII | LENNOX INTERNATIONAL | Industrie | -4.706.911,35 | -3.0 | 393,39 |
| HEIA | HEICO CLASS A | Industrie | -4.876.420,06 | -3.0 | 250,06 |
| GGG | GRACO | Industrie | -4.906.385,91 | -3.0 | 79,29 |
| TER | TERADYNE | IT | -4.967.095,21 | -3.0 | 354,97 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.051.005,75 | -3.0 | 78,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.082.043,43 | -3.0 | 554,99 |
| CMS | CMS ENERGY | Versorger | -5.130.892,62 | -3.0 | 68,21 |
| COHR | COHERENT | IT | -5.198.424,80 | -3.0 | 279,20 |
| MRSH | MARSH | Finanzwesen | -5.236.533,12 | -3.0 | 192,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.256.223,06 | -3.0 | 128,26 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.347.212,15 | -3.0 | 337,47 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.408.721,78 | -3.0 | 515,46 |
| TRMB | TRIMBLE INC | IT | -5.449.535,22 | -3.0 | 61,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.497.920,00 | -3.0 | 517,50 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.609.133,00 | -3.0 | 153,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.657.703,92 | -3.0 | 394,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.859.987,03 | -3.0 | 240,39 |
| EQT | EQT | Energie | -6.057.270,00 | -3.0 | 54,57 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.090.807,45 | -3.0 | 130,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.104.577,08 | -3.0 | 124,37 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.175.928,25 | -3.0 | 71,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.188.274,07 | -3.0 | 235,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.192.096,96 | -3.0 | 42,56 |
| DTE | DTE ENERGY | Versorger | -6.449.274,20 | -3.0 | 135,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.480.867,30 | -4.0 | 109,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.502.045,44 | -4.0 | 75,52 |
| PAYX | PAYCHEX | Industrie | -6.598.203,52 | -4.0 | 127,04 |
| NTRA | NATERA | Gesundheitsversorgung | -6.779.682,80 | -4.0 | 326,26 |
| AVY | AVERY DENNISON CORP | Materialien | -6.925.317,75 | -4.0 | 177,75 |
| PPG | PPG INDUSTRIES | Materialien | -6.982.497,04 | -4.0 | 114,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.127.190,75 | -4.0 | 261,75 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.174.502,18 | -4.0 | 71,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.211.984,04 | -4.0 | 313,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.227.757,90 | -4.0 | 55,33 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.329.249,43 | -4.0 | 3,61 |
| SGSN | SGS SA | Industrie | -7.363.813,04 | -4.0 | 115,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.460.475,87 | -4.0 | 71,72 |
| AME | AMETEK INC | Industrie | -7.497.393,75 | -4.0 | 236,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.596.090,46 | -4.0 | 319,08 |
| SRE | SEMPRA | Versorger | -7.846.563,08 | -4.0 | 84,31 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.902.171,06 | -4.0 | 18,06 |
| FSLR | FIRST SOLAR | IT | -8.319.272,94 | -4.0 | 204,46 |
| DVN | DEVON ENERGY | Energie | -8.566.467,30 | -5.0 | 47,35 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.722.845,33 | -5.0 | 284,03 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.948.289,42 | -5.0 | 219,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -9.139.943,05 | -5.0 | 228,55 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.303.386,40 | -5.0 | 181,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.467.501,68 | -5.0 | 142,91 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.519.485,50 | -5.0 | 78,82 |
| PLD | PROLOGIS REIT | Immobilien | -9.577.730,40 | -5.0 | 140,70 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.594.041,46 | -5.0 | 151,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -9.606.392,04 | -5.0 | 183,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.842.360,43 | -5.0 | 222,11 |
| EOG | EOG RESOURCES | Energie | -10.132.408,05 | -5.0 | 143,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.196.352,00 | -6.0 | 50,10 |
| NTAP | NETAPP INC | IT | -10.411.964,46 | -6.0 | 187,02 |
| ALLE | ALLEGION PLC | Industrie | -10.461.868,84 | -6.0 | 157,48 |
| STE | STERIS | Gesundheitsversorgung | -10.469.603,52 | -6.0 | 233,78 |
| P | EVERPURE INC CLASS A | IT | -10.481.628,20 | -6.0 | 93,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -10.548.520,60 | -6.0 | 115,48 |
| WCN | WASTE CONNECTIONS | Industrie | -10.584.010,98 | -6.0 | 165,93 |
| AXON | AXON ENTERPRISE | Industrie | -10.640.129,76 | -6.0 | 600,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.867.198,08 | -6.0 | 77,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -10.902.471,41 | -6.0 | 156,71 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.079.920,10 | -6.0 | 237,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.136.065,51 | -6.0 | 235,39 |
| HEI | HEICO | Industrie | -11.338.705,29 | -6.0 | 336,53 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -11.685.697,80 | -6.0 | 351,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.889.033,90 | -6.0 | 41,55 |
| BIIB | BIOGEN | Gesundheitsversorgung | -11.982.540,00 | -6.0 | 218,50 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.469.608,61 | -7.0 | 189,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -12.642.387,12 | -7.0 | 139,59 |
| RKLB | ROCKET LAB CORP | Industrie | -12.652.570,61 | -7.0 | 64,39 |
| CPRT | COPART INC | Industrie | -12.749.150,45 | -7.0 | 32,99 |
| VRSK | VERISK ANALYTICS | Industrie | -12.799.305,11 | -7.0 | 191,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.840.642,00 | -7.0 | 88,50 |
| D | DOMINION ENERGY | Versorger | -12.932.228,40 | -7.0 | 65,55 |
| NWSA | NEWS CLASS A | Kommunikation | -12.974.881,50 | -7.0 | 30,97 |
| INVH | INVITATION HOMES | Immobilien | -13.250.895,48 | -7.0 | 29,24 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.356.056,12 | -7.0 | 81,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.399.883,00 | -7.0 | 64,75 |
| PPL | PPL CORP | Versorger | -13.405.510,80 | -7.0 | 34,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | -13.527.884,60 | -7.0 | 117,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.624.172,80 | -7.0 | 210,77 |
| FDX | FEDEX CORP | Industrie | -13.685.196,80 | -7.0 | 330,88 |
| HAL | HALLIBURTON | Energie | -13.934.329,02 | -8.0 | 36,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.053.540,11 | -8.0 | 98,43 |
| FLEX | FLEX LTD | IT | -14.338.480,00 | -8.0 | 110,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.507.417,72 | -8.0 | 83,57 |
| PCG | PG&E CORP | Versorger | -14.564.889,80 | -8.0 | 16,60 |
| AEE | AMEREN | Versorger | -14.581.312,48 | -8.0 | 106,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.624.673,49 | -8.0 | 215,63 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -14.759.719,15 | -8.0 | 321,85 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.047.893,12 | -8.0 | 234,66 |
| MDB | MONGODB CLASS A | IT | -15.062.706,12 | -8.0 | 446,62 |
| VACN | VAT GROUP AG | Industrie | -15.149.513,75 | -8.0 | 747,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.161.779,96 | -8.0 | 86,27 |
| DIS | WALT DISNEY | Kommunikation | -15.352.794,40 | -8.0 | 108,10 |
| ROP | ROPER TECHNOLOGIES | IT | -15.620.656,20 | -8.0 | 426,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -15.668.636,90 | -8.0 | 236,74 |
| CPAY | CORPAY | Finanzwesen | -15.683.393,88 | -8.0 | 407,88 |
| PGR | PROGRESSIVE | Finanzwesen | -15.981.709,44 | -9.0 | 218,64 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.995.405,73 | -9.0 | 90,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -16.034.200,78 | -9.0 | 622,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -16.055.392,80 | -9.0 | 145,68 |
| ABBV | ABBVIE | Gesundheitsversorgung | -16.190.023,08 | -9.0 | 255,48 |
| CCI | CROWN CASTLE INC | Immobilien | -16.243.250,76 | -9.0 | 76,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.312.826,40 | -9.0 | 57,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.731.305,25 | -9.0 | 90,75 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.086.433,56 | -9.0 | 344,86 |
| APP | APPLOVIN CLASS A | Kommunikation | -17.133.301,44 | -9.0 | 317,76 |
| WELL | WELLTOWER | Immobilien | -17.185.082,95 | -9.0 | 238,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -17.343.481,23 | -9.0 | 211,83 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -17.403.005,71 | -9.0 | 86,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.815.710,83 | -10.0 | 215,59 |
| LITE | LUMENTUM HOLDINGS | IT | -17.872.255,00 | -10.0 | 895,00 |
| OKE | ONEOK | Energie | -17.927.644,40 | -10.0 | 94,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.489.867,84 | -10.0 | 37,08 |
| CIEN | CIENA | IT | -18.584.431,52 | -10.0 | 378,44 |
| HUM | HUMANA | Gesundheitsversorgung | -18.751.123,44 | -10.0 | 385,54 |
| FFIV | F5 INC | IT | -19.268.085,76 | -10.0 | 394,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -19.567.624,08 | -11.0 | 36,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -20.135.959,61 | -11.0 | 73,19 |
| ENTG | ENTEGRIS INC | IT | -20.456.435,48 | -11.0 | 134,92 |
| WMB | WILLIAMS | Energie | -20.615.940,22 | -11.0 | 73,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.624.607,15 | -11.0 | 414,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.714.308,28 | -11.0 | 62,36 |
| DDOG | DATADOG INC CLASS A | IT | -20.758.974,04 | -11.0 | 236,98 |
| VICI | VICI PPTYS INC | Immobilien | -20.886.299,72 | -11.0 | 25,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -20.990.919,32 | -11.0 | 228,49 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -21.074.280,27 | -11.0 | 308,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -21.151.015,35 | -11.0 | 234,55 |
| ES | EVERSOURCE ENERGY | Versorger | -21.298.187,68 | -12.0 | 70,84 |
| FAST | FASTENAL | Industrie | -21.302.056,72 | -12.0 | 49,78 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -21.347.740,26 | -12.0 | 276,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -21.865.579,08 | -12.0 | 235,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.115.150,64 | -12.0 | 93,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.188.703,76 | -13.0 | 13,88 |
| LIN | LINDE PLC | Materialien | -24.203.821,95 | -13.0 | 489,51 |
| MET | METLIFE | Finanzwesen | -24.820.634,82 | -13.0 | 96,51 |
| FE | FIRSTENERGY CORP | Versorger | -24.916.418,64 | -13.0 | 45,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -25.004.131,68 | -14.0 | 189,52 |
| VTR | VENTAS REIT | Immobilien | -25.060.916,65 | -14.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -25.167.091,50 | -14.0 | 276,75 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.275.686,22 | -14.0 | 72,61 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.499.040,93 | -14.0 | 62,41 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -25.886.292,34 | -14.0 | 150,82 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -26.222.383,20 | -14.0 | 417,82 |
| PCAR | PACCAR INC | Industrie | -26.548.265,40 | -14.0 | 125,34 |
| SYK | STRYKER | Gesundheitsversorgung | -26.598.719,46 | -14.0 | 330,69 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.710.896,20 | -14.0 | 280,10 |
| MPC | MARATHON PETROLEUM | Energie | -27.204.163,14 | -15.0 | 368,83 |
| FTV | FORTIVE | Industrie | -27.879.229,23 | -15.0 | 59,69 |
| NBIS | NEBIUS NV CLASS A | IT | -27.887.668,42 | -15.0 | 209,18 |
| ADBE | ADOBE INC | IT | -28.100.778,88 | -15.0 | 291,52 |
| NET | CLOUDFLARE CLASS A | IT | -28.325.884,80 | -15.0 | 299,84 |
| JBL | JABIL | IT | -29.168.302,00 | -16.0 | 301,45 |
| ADSK | AUTODESK | IT | -30.373.667,16 | -16.0 | 260,66 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -31.737.928,60 | -17.0 | 141,07 |
| TWLO | TWILIO CLASS A | IT | -31.853.484,36 | -17.0 | 237,78 |
| GRMN | GARMIN | Zyklische Konsumgüter | -32.035.392,70 | -17.0 | 285,19 |
| NEM | NEWMONT | Materialien | -33.389.086,14 | -18.0 | 127,98 |
| CTAS | CINTAS | Industrie | -33.522.068,22 | -18.0 | 204,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.634.029,27 | -18.0 | 217,43 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -34.135.039,54 | -18.0 | 319,97 |
| NUE | NUCOR | Materialien | -34.884.129,00 | -19.0 | 250,50 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -35.141.474,76 | -19.0 | 98,84 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -35.506.933,21 | -19.0 | 185,47 |
| MA | MASTERCARD CLASS A | Finanzwesen | -35.871.587,40 | -19.0 | 595,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -36.191.719,64 | -20.0 | 287,48 |
| EMR | EMERSON ELECTRIC | Industrie | -36.233.443,74 | -20.0 | 155,18 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -36.426.866,40 | -20.0 | 372,60 |
| COR | CENCORA | Gesundheitsversorgung | -36.669.878,13 | -20.0 | 322,03 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -37.074.257,63 | -20.0 | 340,39 |
| EQIX | EQUINIX REIT | Immobilien | -37.329.302,22 | -20.0 | 1.044,41 |
| MSTR | STRATEGY INC CLASS A | IT | -38.014.638,69 | -21.0 | 127,31 |
| MKL | MARKEL GROUP | Finanzwesen | -38.379.815,07 | -21.0 | 1.818,69 |
| PSX | PHILLIPS 66 | Energie | -38.864.692,75 | -21.0 | 244,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.071.499,32 | -21.0 | 223,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -39.876.825,98 | -22.0 | 66,58 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -40.027.282,75 | -22.0 | 330,19 |
| FANG | DIAMONDBACK ENERGY | Energie | -40.724.171,07 | -22.0 | 197,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.813.308,00 | -22.0 | 486,00 |
| ACN | ACCENTURE PLC CLASS A | IT | -41.816.968,62 | -23.0 | 189,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.905.710,30 | -23.0 | 90,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -42.325.036,46 | -23.0 | 122,89 |
| SNOW | SNOWFLAKE | IT | -43.127.408,00 | -23.0 | 328,00 |
| TEL | TE CONNECTIVITY PLC | IT | -43.576.763,84 | -24.0 | 202,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -44.003.823,30 | -24.0 | 208,05 |
| PWR | QUANTA SERVICES INC | Industrie | -44.438.879,10 | -24.0 | 602,70 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -45.653.058,00 | -25.0 | 369,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -46.546.590,96 | -25.0 | 105,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.365.971,04 | -26.0 | 176,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -48.536.811,20 | -26.0 | 829,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -50.019.755,32 | -27.0 | 32,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -50.558.060,16 | -27.0 | 214,56 |
| CI | CIGNA | Gesundheitsversorgung | -50.647.117,92 | -27.0 | 278,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -51.729.527,85 | -28.0 | 215,67 |
| TDG | TRANSDIGM GROUP | Industrie | -51.825.703,03 | -28.0 | 1.185,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -51.945.843,25 | -28.0 | 232,75 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -52.073.741,20 | -28.0 | 205,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | -52.405.863,40 | -28.0 | 76,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -52.844.629,99 | -29.0 | 153,02 |
| APH | AMPHENOL CORP CLASS A | IT | -53.515.187,88 | -29.0 | 157,74 |
| ANET | ARISTA NETWORKS | IT | -54.930.891,62 | -30.0 | 195,38 |
| ETN | EATON PLC | Industrie | -58.292.738,28 | -31.0 | 402,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -58.557.567,60 | -32.0 | 333,20 |
| CMCSA | COMCAST CLASS A | Kommunikation | -58.559.247,12 | -32.0 | 27,06 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -58.677.426,25 | -32.0 | 272,95 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -59.622.293,92 | -32.0 | 262,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -59.680.946,15 | -32.0 | 68,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -59.940.224,10 | -32.0 | 148,35 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -61.933.653,60 | -33.0 | 218,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -64.776.375,68 | -35.0 | 348,68 |
| COP | CONOCOPHILLIPS | Energie | -69.697.753,95 | -38.0 | 130,35 |
| AMAT | APPLIED MATERIAL INC | IT | -70.097.202,78 | -38.0 | 461,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -70.315.020,26 | -38.0 | 191,89 |
| ECL | ECOLAB | Materialien | -71.060.951,25 | -38.0 | 286,75 |
| DE | DEERE | Industrie | -73.251.909,96 | -40.0 | 630,33 |
| HWM | HOWMET AEROSPACE | Industrie | -76.746.643,90 | -41.0 | 264,85 |
| T | AT&T INC | Kommunikation | -78.269.864,22 | -42.0 | 26,01 |
| INTU | INTUIT | IT | -78.479.948,86 | -42.0 | 358,06 |
| ALAB | ASTERA LABS | IT | -79.252.833,42 | -43.0 | 289,47 |
| DHR | DANAHER | Gesundheitsversorgung | -79.830.734,69 | -43.0 | 216,07 |
| CB | CHUBB | Finanzwesen | -82.025.755,28 | -44.0 | 339,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -91.267.723,03 | -49.0 | 541,69 |
| KLAC | KLA | IT | -94.305.178,66 | -51.0 | 175,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -95.909.528,96 | -52.0 | 448,96 |
| NOW | SERVICENOW INC | IT | -104.864.825,05 | -57.0 | 144,71 |
| FTNT | FORTINET | IT | -109.177.370,00 | -59.0 | 166,00 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -109.720.682,50 | -59.0 | 1.966,25 |
| CAT | CATERPILLAR INC | Industrie | -124.753.373,25 | -67.0 | 800,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -135.531.633,68 | -73.0 | 46,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -138.960.088,96 | -75.0 | 89,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -140.013.395,34 | -76.0 | 143,78 |
| QCOM | QUALCOMM | IT | -146.558.949,42 | -79.0 | 164,19 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -147.984.629,76 | -80.0 | 46,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -154.101.850,24 | -83.0 | 258,64 |
| RTX | RTX | Industrie | -162.240.147,72 | -88.0 | 211,71 |
| ORCL | ORACLE | IT | -163.174.746,70 | -88.0 | 150,85 |
| CSCO | CISCO SYSTEMS INC | IT | -163.593.099,01 | -88.0 | 109,93 |
| CVX | CHEVRON | Energie | -181.174.800,22 | -98.0 | 201,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -191.719.362,56 | -104.0 | 268,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -194.792.347,69 | -105.0 | 945,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -203.679.053,76 | -110.0 | 186,29 |
| LRCX | LAM RESEARCH | IT | -204.876.887,50 | -111.0 | 301,90 |
| PANW | PALO ALTO NETWORKS | IT | -205.924.773,48 | -111.0 | 371,59 |
| INTC | INTEL CORPORATION | IT | -210.323.481,37 | -114.0 | 89,47 |
| MRVL | MARVELL TECHNOLOGY | IT | -217.929.467,90 | -118.0 | 216,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | -245.338.441,48 | -133.0 | 1.174,61 |
| SNPS | SYNOPSYS | IT | -246.959.118,21 | -133.0 | 442,61 |
| NFLX | NETFLIX | Kommunikation | -268.855.286,04 | -145.0 | 81,72 |
| V | VISA CLASS A | Finanzwesen | -301.967.330,40 | -163.0 | 381,60 |
| CRM | SALESFORCE | IT | -320.456.448,00 | -173.0 | 256,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -351.731.902,70 | -190.0 | 392,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -359.919.055,00 | -194.0 | 505,00 |
| META | META PLATFORMS CLASS A | Kommunikation | -399.106.625,44 | -216.0 | 578,02 |
| GOOG | ALPHABET CLASS C | Kommunikation | -426.586.951,52 | -230.0 | 342,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -431.024.869,44 | -233.0 | 346,59 |
| MU | MICRON TECHNOLOGY | IT | -461.895.367,54 | -250.0 | 932,86 |
| AMD | ADVANCED MICRO DEVICES | IT | -486.350.920,54 | -263.0 | 465,58 |
| AVGO | BROADCOM INC | IT | -685.458.171,72 | -370.0 | 368,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -775.931.433,75 | -419.0 | 348,75 |
| MSFT | MICROSOFT | IT | -794.792.948,65 | -429.0 | 513,53 |
| NVDA | NVIDIA | IT | -848.806.785,65 | -459.0 | 217,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -855.350.069,16 | -462.0 | 266,43 |
| AAPL | APPLE | IT | -883.282.825,30 | -477.0 | 319,70 |