Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 688 securities.
Note: The data shown here is as of date Aug. 27, 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 | 18.404.756.076,59 | 10000.0 | 17.195,13 |
| AAPL | APPLE | IT | 866.015.019,05 | 471.0 | 313,45 |
| NVDA | NVIDIA | IT | 818.022.664,58 | 444.0 | 209,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 795.605.944,68 | 432.0 | 260,28 |
| MSFT | MICROSOFT | IT | 771.902.008,78 | 419.0 | 496,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 729.412.535,32 | 396.0 | 345,82 |
| AVGO | BROADCOM INC | IT | 660.923.754,12 | 359.0 | 355,59 |
| AMD | ADVANCED MICRO DEVICES | IT | 502.385.730,09 | 273.0 | 480,93 |
| MU | MICRON TECHNOLOGY | IT | 464.638.437,60 | 252.0 | 938,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 425.316.672,00 | 231.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 421.884.143,90 | 229.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 397.808.538,08 | 216.0 | 576,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 359.854.911,01 | 196.0 | 504,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 358.946.457,06 | 195.0 | 401,01 |
| V | VISA CLASS A | Finanzwesen | 303.787.364,10 | 165.0 | 383,90 |
| NFLX | NETFLIX | Kommunikation | 267.999.897,22 | 146.0 | 81,46 |
| CRM | SALESFORCE | IT | 257.391.620,46 | 140.0 | 205,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 248.429.687,88 | 135.0 | 1.189,41 |
| SNPS | SYNOPSYS | IT | 228.764.010,00 | 124.0 | 410,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 223.971.713,60 | 122.0 | 245,11 |
| LRCX | LAM RESEARCH | IT | 212.328.190,00 | 115.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 207.432.033,04 | 113.0 | 88,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 196.986.535,24 | 107.0 | 956,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 194.068.560,00 | 105.0 | 177,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.121.280,00 | 105.0 | 270,00 |
| PANW | PALO ALTO NETWORKS | IT | 188.036.101,32 | 102.0 | 339,31 |
| CVX | CHEVRON | Energie | 172.967.425,30 | 94.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | 167.209.320,52 | 91.0 | 112,36 |
| RTX | RTX | Industrie | 162.454.720,68 | 88.0 | 211,99 |
| ORCL | ORACLE | IT | 161.032.976,74 | 87.0 | 148,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.966.754,32 | 85.0 | 261,77 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 150.984.744,96 | 82.0 | 47,81 |
| QCOM | QUALCOMM | IT | 146.139.418,96 | 79.0 | 163,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 141.201.435,00 | 77.0 | 145,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 139.611.028,48 | 76.0 | 90,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 139.379.991,34 | 76.0 | 48,17 |
| CAT | CATERPILLAR INC | Industrie | 128.133.133,49 | 70.0 | 821,93 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 108.838.452,88 | 59.0 | 1.950,44 |
| FTNT | FORTINET | IT | 103.613.270,30 | 56.0 | 157,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 98.994.288,40 | 54.0 | 463,40 |
| KLAC | KLA | IT | 98.758.807,07 | 54.0 | 183,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 92.211.250,23 | 50.0 | 547,29 |
| NOW | SERVICENOW INC | IT | 91.161.599,00 | 50.0 | 125,80 |
| CB | CHUBB | Finanzwesen | 82.954.794,93 | 45.0 | 343,77 |
| DHR | DANAHER | Gesundheitsversorgung | 79.568.413,12 | 43.0 | 215,36 |
| ALAB | ASTERA LABS | IT | 79.480.075,80 | 43.0 | 290,30 |
| HWM | HOWMET AEROSPACE | Industrie | 78.047.729,16 | 42.0 | 269,34 |
| T | AT&T INC | Kommunikation | 77.848.573,14 | 42.0 | 25,87 |
| INTU | INTUIT | IT | 75.810.324,28 | 41.0 | 345,88 |
| DE | DEERE | Industrie | 73.741.162,48 | 40.0 | 634,54 |
| ADI | ANALOG DEVICES | IT | 73.336.806,40 | 40.0 | 371,80 |
| ECL | ECOLAB | Materialien | 72.015.039,00 | 39.0 | 290,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 71.124.839,40 | 39.0 | 194,10 |
| COP | CONOCOPHILLIPS | Energie | 69.836.775,17 | 38.0 | 130,61 |
| USD | USD CASH | Cash und/oder Derivate | 67.678.025,27 | 37.0 | 100,00 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 67.500.000,25 | 37.0 | 313,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 65.519.479,68 | 36.0 | 352,68 |
| AMAT | APPLIED MATERIAL INC | IT | 62.515.606,56 | 34.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.859.442,60 | 34.0 | 153,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.273.247,64 | 33.0 | 266,93 |
| ETN | EATON PLC | Industrie | 60.703.873,44 | 33.0 | 419,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 60.089.541,12 | 33.0 | 69,12 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 59.654.053,76 | 32.0 | 262,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.076.009,45 | 32.0 | 336,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 58.862.214,40 | 32.0 | 27,20 |
| ANET | ARISTA NETWORKS INC | IT | 56.862.385,25 | 31.0 | 202,25 |
| APH | AMPHENOL CORP CLASS A | IT | 54.736.531,08 | 30.0 | 161,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 54.153.868,00 | 29.0 | 79,00 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 53.647.475,22 | 29.0 | 189,18 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 52.899.303,60 | 29.0 | 208,89 |
| TDG | TRANSDIGM GROUP | Industrie | 52.747.314,94 | 29.0 | 1.207,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 52.098.904,55 | 28.0 | 217,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 51.830.230,35 | 28.0 | 150,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 51.158.931,96 | 28.0 | 217,11 |
| CI | CIGNA | Gesundheitsversorgung | 51.008.519,83 | 28.0 | 280,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 50.548.717,67 | 27.0 | 226,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.058.614,66 | 27.0 | 32,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.508.413,15 | 27.0 | 846,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.228.747,04 | 26.0 | 175,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 46.688.002,80 | 25.0 | 105,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 45.807.333,00 | 25.0 | 371,15 |
| PWR | QUANTA SERVICES INC | Industrie | 45.473.353,09 | 25.0 | 616,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.492.402,16 | 24.0 | 210,36 |
| TEL | TE CONNECTIVITY PLC | IT | 44.086.370,72 | 24.0 | 205,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.287.150,92 | 23.0 | 122,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 41.171.236,64 | 22.0 | 199,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.047.478,40 | 22.0 | 88,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.920.799,84 | 22.0 | 487,28 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 40.592.191,25 | 22.0 | 334,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.469.767,67 | 22.0 | 67,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.001.907,96 | 22.0 | 181,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.996.355,10 | 21.0 | 223,15 |
| PSX | PHILLIPS 66 | Energie | 38.581.183,25 | 21.0 | 242,23 |
| MKL | MARKEL GROUP | Finanzwesen | 38.313.973,71 | 21.0 | 1.815,57 |
| COR | CENCORA | Gesundheitsversorgung | 37.325.775,09 | 20.0 | 327,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 37.030.819,49 | 20.0 | 193,43 |
| EMR | EMERSON ELECTRIC | Industrie | 36.959.606,97 | 20.0 | 158,29 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 36.452.341,56 | 20.0 | 334,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 36.213.740,88 | 20.0 | 370,42 |
| MA | MASTERCARD CLASS A | Finanzwesen | 36.062.605,26 | 20.0 | 598,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.425.031,27 | 19.0 | 281,39 |
| NUE | NUCOR | Materialien | 35.204.422,40 | 19.0 | 252,80 |
| MSTR | STRATEGY INC CLASS A | IT | 34.740.442,33 | 19.0 | 123,19 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.337.735,34 | 19.0 | 321,87 |
| NEM | NEWMONT | Materialien | 34.333.518,80 | 19.0 | 131,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.135.221,63 | 19.0 | 220,67 |
| CTAS | CINTAS | Industrie | 33.784.754,62 | 18.0 | 205,78 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 32.888.303,04 | 18.0 | 100,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 32.465.616,60 | 18.0 | 289,02 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 31.989.906,20 | 17.0 | 142,19 |
| JBL | JABIL | IT | 30.083.651,60 | 16.0 | 310,91 |
| ADSK | AUTODESK | IT | 29.687.329,02 | 16.0 | 254,77 |
| NBIS | NEBIUS NV CLASS A | IT | 28.520.933,67 | 15.0 | 213,93 |
| FTV | FORTIVE | Industrie | 28.140.786,75 | 15.0 | 60,25 |
| PCAR | PACCAR INC | Industrie | 27.372.206,30 | 15.0 | 129,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.226.804,62 | 15.0 | 285,51 |
| NET | CLOUDFLARE CLASS A | IT | 26.913.558,30 | 15.0 | 284,89 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 26.808.561,60 | 15.0 | 427,16 |
| MPC | MARATHON PETROLEUM | Energie | 26.720.310,66 | 15.0 | 362,27 |
| SNOW | SNOWFLAKE | IT | 26.692.286,06 | 15.0 | 315,37 |
| SYK | STRYKER | Gesundheitsversorgung | 26.516.676,78 | 14.0 | 329,67 |
| ADBE | ADOBE INC | IT | 26.360.867,18 | 14.0 | 273,47 |
| VTR | VENTAS REIT | Immobilien | 25.522.227,50 | 14.0 | 93,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.488.028,44 | 14.0 | 73,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.418.989,76 | 14.0 | 279,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.331.526,00 | 14.0 | 62,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.095.166,14 | 14.0 | 190,21 |
| MET | METLIFE | Finanzwesen | 24.823.206,64 | 13.0 | 96,52 |
| LIN | LINDE PLC | Materialien | 24.244.366,85 | 13.0 | 490,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.223.557,80 | 13.0 | 13,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.414.582,08 | 12.0 | 94,32 |
| FAST | FASTENAL | Industrie | 21.888.312,60 | 12.0 | 51,15 |
| FE | FIRSTENERGY CORP | Versorger | 21.739.123,11 | 12.0 | 46,73 |
| ENTG | ENTEGRIS INC | IT | 21.599.642,74 | 12.0 | 142,46 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.498.196,80 | 12.0 | 238,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 21.334.694,44 | 12.0 | 229,87 |
| VICI | VICI PPTYS INC | Immobilien | 20.991.256,00 | 11.0 | 26,00 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.976.463,98 | 11.0 | 306,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.930.220,73 | 11.0 | 63,01 |
| WMB | WILLIAMS | Energie | 20.806.077,74 | 11.0 | 74,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.598.744,95 | 11.0 | 414,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 20.367.059,57 | 11.0 | 74,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 20.362.357,44 | 11.0 | 37,92 |
| DDOG | DATADOG INC CLASS A | IT | 19.943.436,66 | 11.0 | 227,67 |
| CIEN | CIENA | IT | 19.841.105,24 | 11.0 | 404,03 |
| FFIV | F5 INC | IT | 19.529.561,66 | 11.0 | 399,59 |
| HUM | HUMANA | Gesundheitsversorgung | 19.019.594,16 | 10.0 | 391,06 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.895.786,14 | 10.0 | 244,91 |
| LITE | LUMENTUM HOLDINGS | IT | 18.751.490,07 | 10.0 | 939,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.644.448,72 | 10.0 | 37,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.580.103,08 | 10.0 | 224,84 |
| OKE | ONEOK | Energie | 17.954.131,00 | 10.0 | 94,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 17.568.307,05 | 10.0 | 87,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.567.166,80 | 10.0 | 896,65 |
| WELL | WELLTOWER | Immobilien | 17.437.008,60 | 9.0 | 241,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.365.769,04 | 9.0 | 212,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.274.708,36 | 9.0 | 348,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.972.826,02 | 9.0 | 92,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 16.660.235,90 | 9.0 | 262,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 16.536.096,20 | 9.0 | 58,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.331.340,41 | 9.0 | 633,71 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.320.998,90 | 9.0 | 148,09 |
| PGR | PROGRESSIVE | Finanzwesen | 16.264.590,96 | 9.0 | 222,51 |
| CCI | CROWN CASTLE INC | Immobilien | 16.115.250,36 | 9.0 | 75,54 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.096.474,14 | 9.0 | 90,78 |
| PCG | PG&E CORP | Versorger | 15.986.282,66 | 9.0 | 18,22 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.743.143,08 | 9.0 | 150,36 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 15.681.212,05 | 9.0 | 236,93 |
| CPAY | CORPAY | Finanzwesen | 15.646.865,43 | 9.0 | 406,93 |
| DIS | WALT DISNEY | Kommunikation | 15.570.091,12 | 8.0 | 109,63 |
| VACN | VAT GROUP AG | Industrie | 15.295.275,61 | 8.0 | 754,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.250.869,04 | 8.0 | 332,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.172.324,84 | 8.0 | 86,33 |
| ROP | ROPER TECHNOLOGIES | IT | 15.147.125,28 | 8.0 | 413,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.127.087,50 | 8.0 | 235,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.840.350,63 | 8.0 | 218,81 |
| AEE | AMEREN | Versorger | 14.805.281,00 | 8.0 | 107,75 |
| ES | EVERSOURCE ENERGY | Versorger | 14.530.734,15 | 8.0 | 71,67 |
| FLEX | FLEX LTD | IT | 14.509.763,20 | 8.0 | 111,82 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.425.827,60 | 8.0 | 83,10 |
| TWLO | TWILIO CLASS A | IT | 14.307.992,88 | 8.0 | 228,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | 14.105.094,40 | 8.0 | 218,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.992.257,47 | 8.0 | 121,43 |
| FDX | FEDEX CORP | Industrie | 13.896.546,40 | 8.0 | 335,99 |
| PPL | PPL CORP | Versorger | 13.726.929,48 | 7.0 | 35,02 |
| MDB | MONGODB CLASS A | IT | 13.696.465,86 | 7.0 | 406,11 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.634.483,72 | 7.0 | 308,11 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.572.843,46 | 7.0 | 83,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.548.885,56 | 7.0 | 65,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.396.765,91 | 7.0 | 93,83 |
| HAL | HALLIBURTON | Energie | 13.264.187,16 | 7.0 | 34,44 |
| D | DOMINION ENERGY | Versorger | 13.200.540,08 | 7.0 | 66,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.071.679,44 | 7.0 | 144,33 |
| RKLB | ROCKET LAB CORP | Industrie | 13.004.303,82 | 7.0 | 66,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.992.988,60 | 7.0 | 89,55 |
| NWSA | NEWS CLASS A | Kommunikation | 12.970.692,00 | 7.0 | 30,96 |
| CPRT | COPART INC | Industrie | 12.625.484,85 | 7.0 | 32,67 |
| VRSK | VERISK ANALYTICS | Industrie | 12.539.007,41 | 7.0 | 187,87 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.380.083,89 | 7.0 | 188,07 |
| P | EVERPURE INC CLASS A | IT | 12.221.084,70 | 7.0 | 108,90 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 11.938.330,95 | 6.0 | 358,67 |
| HEI | HEICO | Industrie | 11.662.831,95 | 6.0 | 346,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.468.411,04 | 6.0 | 40,08 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.168.709,00 | 6.0 | 239,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.044.286,05 | 6.0 | 233,45 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.005.436,49 | 6.0 | 158,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.892.490,24 | 6.0 | 77,52 |
| NTAP | NETAPP INC | IT | 10.792.211,05 | 6.0 | 193,85 |
| AXON | AXON ENTERPRISE | Industrie | 10.759.685,76 | 6.0 | 607,48 |
| WCN | WASTE CONNECTIONS | Industrie | 10.661.829,90 | 6.0 | 167,15 |
| ALLE | ALLEGION PLC | Industrie | 10.647.881,24 | 6.0 | 160,28 |
| STE | STERIS | Gesundheitsversorgung | 10.603.507,68 | 6.0 | 236,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.344.821,25 | 6.0 | 113,25 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.323.084,72 | 6.0 | 221,07 |
| EOG | EOG RESOURCES | Energie | 10.237.725,72 | 6.0 | 144,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.214.668,80 | 6.0 | 50,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.845.462,34 | 5.0 | 222,18 |
| PLD | PROLOGIS REIT | Immobilien | 9.706.386,48 | 5.0 | 142,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.565.003,04 | 5.0 | 151,52 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.545.674,32 | 5.0 | 144,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.499.677,60 | 5.0 | 181,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.479.629,75 | 5.0 | 78,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.448.673,57 | 5.0 | 236,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.354.090,24 | 5.0 | 182,64 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.270.900,19 | 5.0 | 38,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.012.653,88 | 5.0 | 221,24 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.849.988,87 | 5.0 | 288,17 |
| DVN | DEVON ENERGY | Energie | 8.472.389,94 | 5.0 | 46,83 |
| FSLR | FIRST SOLAR | IT | 8.379.085,77 | 5.0 | 205,93 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 8.243.460,84 | 4.0 | 18,84 |
| SRE | SEMPRA | Versorger | 7.936.839,04 | 4.0 | 85,28 |
| AME | AMETEK INC | Industrie | 7.781.422,00 | 4.0 | 245,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.625.339,65 | 4.0 | 73,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.618.392,46 | 4.0 | 320,02 |
| INVH | INVITATION HOMES | Immobilien | 7.604.703,47 | 4.0 | 29,89 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.390.157,32 | 4.0 | 3,64 |
| SGSN | SGS SA | Industrie | 7.382.164,28 | 4.0 | 116,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.300.779,48 | 4.0 | 317,37 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.197.713,00 | 4.0 | 55,10 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 7.120.655,79 | 4.0 | 261,51 |
| AVY | AVERY DENNISON CORP | Materialien | 7.103.759,13 | 4.0 | 182,33 |
| NTRA | NATERA | Gesundheitsversorgung | 7.032.991,00 | 4.0 | 338,45 |
| PPG | PPG INDUSTRIES | Materialien | 6.994.723,44 | 4.0 | 114,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.576.088,86 | 4.0 | 76,38 |
| PAYX | PAYCHEX | Industrie | 6.486.017,44 | 4.0 | 124,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.474.332,97 | 4.0 | 108,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.288.642,08 | 3.0 | 128,12 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.266.042,25 | 3.0 | 134,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.256.796,58 | 3.0 | 72,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.249.869,89 | 3.0 | 237,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.193.551,87 | 3.0 | 42,57 |
| EQT | EQT | Energie | 6.081.690,00 | 3.0 | 54,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.013.318,36 | 3.0 | 246,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.774.033,76 | 3.0 | 402,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.770.850,56 | 3.0 | 543,19 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.695.652,96 | 3.0 | 155,36 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.544.482,40 | 3.0 | 349,92 |
| COHR | COHERENT | IT | 5.480.875,03 | 3.0 | 294,37 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.421.523,24 | 3.0 | 516,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.416.868,58 | 3.0 | 132,18 |
| TRMB | TRIMBLE INC | IT | 5.330.736,96 | 3.0 | 59,68 |
| MRSH | MARSH INC | Finanzwesen | 5.253.386,58 | 3.0 | 193,26 |
| CMS | CMS ENERGY | Versorger | 5.207.619,06 | 3.0 | 69,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.162.962,70 | 3.0 | 79,78 |
| TER | TERADYNE | IT | 5.080.858,30 | 3.0 | 363,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.067.850,08 | 3.0 | 553,44 |
| HEIA | HEICO CLASS A | Industrie | 4.989.135,84 | 3.0 | 255,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.968.630,72 | 3.0 | 807,12 |
| GGG | GRACO | Industrie | 4.925.568,40 | 3.0 | 79,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.710.859,80 | 3.0 | 393,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.641.318,00 | 3.0 | 87,12 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.557.350,00 | 2.0 | 290,00 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.507.435,68 | 2.0 | 215,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.422.774,65 | 2.0 | 263,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.365.490,35 | 2.0 | 73,95 |
| NVR | NVR | Zyklische Konsumgüter | 4.362.162,20 | 2.0 | 6.368,12 |
| KMI | KINDER MORGAN | Energie | 4.348.540,14 | 2.0 | 32,02 |
| FICO | FAIR ISAAC | IT | 4.254.776,10 | 2.0 | 1.133,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.234.179,77 | 2.0 | 74,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.059.799,50 | 2.0 | 131,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.002.227,65 | 2.0 | 129,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.882.685,76 | 2.0 | 87,44 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.709.445,22 | 2.0 | 172,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.615.265,44 | 2.0 | 24,03 |
| NRG | NRG ENERGY INC | Versorger | 3.377.815,76 | 2.0 | 116,14 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.377.955,10 | 2.0 | 257,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.350.699,83 | 2.0 | 168,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.326.886,63 | 2.0 | 464,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.307.364,92 | 2.0 | 330,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.159.149,94 | 2.0 | 157,75 |
| PODD | INSULET | Gesundheitsversorgung | 3.135.003,70 | 2.0 | 143,38 |
| IONQ | IONQ | IT | 3.045.402,34 | 2.0 | 40,03 |
| FISV | FISERV INC | Finanzwesen | 2.869.015,00 | 2.0 | 52,45 |
| COO | COOPER | Gesundheitsversorgung | 2.857.123,48 | 2.0 | 72,68 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.838.839,00 | 2.0 | 369,40 |
| WRB | WR BERKLEY | Finanzwesen | 2.793.358,26 | 2.0 | 68,67 |
| TOST | TOAST CLASS A | Finanzwesen | 2.751.935,89 | 1.0 | 36,97 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.745.510,06 | 1.0 | 66,83 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 2.690.103,00 | 1.0 | 2.999,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.668.261,68 | 1.0 | 1.398,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.639.394,34 | 1.0 | 1.611,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.596.309,10 | 1.0 | 83,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.533.023,36 | 1.0 | 24,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.527.202,32 | 1.0 | 98,06 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.514.107,40 | 1.0 | 129,66 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.453.177,09 | 1.0 | 61,81 |
| HPQ | HP INC | IT | 2.393.561,52 | 1.0 | 30,52 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.350.432,89 | 1.0 | 76,97 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.324.150,00 | 1.0 | 28,75 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.305.160,14 | 1.0 | 8,95 |
| IEX | IDEX | Industrie | 2.198.570,40 | 1.0 | 234,89 |
| OKTA | OKTA CLASS A | IT | 2.160.129,40 | 1.0 | 134,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.141.103,04 | 1.0 | 125,24 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.106.219,12 | 1.0 | 59,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.037.596,12 | 1.0 | 155,08 |
| CSGP | COSTAR GROUP | Immobilien | 1.940.484,64 | 1.0 | 32,14 |
| CAE | CAE INC | Industrie | 1.911.148,43 | 1.0 | 25,23 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.893.900,96 | 1.0 | 89,47 |
| PFE | PFIZER | Gesundheitsversorgung | 1.856.649,80 | 1.0 | 28,30 |
| VLTO | VERALTO CORP | Industrie | 1.770.498,60 | 1.0 | 98,69 |
| FOX | FOX CLASS B | Kommunikation | 1.745.489,27 | 1.0 | 62,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.738.607,04 | 1.0 | 468,88 |
| PTC | PTC | IT | 1.672.106,69 | 1.0 | 151,61 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.591.393,46 | 1.0 | 37,34 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.521.276,25 | 1.0 | 116,35 |
| EXC | EXELON CORP | Versorger | 1.456.298,80 | 1.0 | 44,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.435.859,46 | 1.0 | 22,86 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.404.925,48 | 1.0 | 156,59 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.365.313,32 | 1.0 | 139,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002.678,82 | 1.0 | 116,46 |
| INSM | INSMED | Gesundheitsversorgung | 922.973,80 | 1.0 | 124,39 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 663.519,88 | 0.0 | 76,46 |
| FOXA | FOX CLASS A | Kommunikation | 657.650,40 | 0.0 | 69,60 |
| CRWV | COREWEAVE CLASS A | IT | 587.730,78 | 0.0 | 88,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 387.753,52 | 0.0 | 463,82 |
| OTIS | OTIS WORLDWIDE | Industrie | 389.007,36 | 0.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 383.033,70 | 0.0 | 114,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 369.376,96 | 0.0 | 40,64 |
| VST | VISTRA | Versorger | 363.657,91 | 0.0 | 140,03 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 314.179,08 | 0.0 | 46,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 65.256,68 | 0.0 | 633,56 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 47.893,84 | 0.0 | 344,56 |
| SO | SOUTHERN | Versorger | 2.333,76 | 0.0 | 89,76 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.086,85 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.333,76 | 0.0 | 89,76 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -47.893,84 | 0.0 | 344,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -65.256,68 | 0.0 | 633,56 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -314.179,08 | 0.0 | 46,23 |
| VST | VISTRA | Versorger | -363.657,91 | 0.0 | 140,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -369.376,96 | 0.0 | 40,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -383.033,70 | 0.0 | 114,10 |
| OTIS | OTIS WORLDWIDE | Industrie | -389.007,36 | 0.0 | 72,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -387.753,52 | 0.0 | 463,82 |
| CRWV | COREWEAVE CLASS A | IT | -587.730,78 | 0.0 | 88,01 |
| FOXA | FOX CLASS A | Kommunikation | -657.650,40 | 0.0 | 69,60 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -663.519,88 | 0.0 | 76,46 |
| INSM | INSMED | Gesundheitsversorgung | -922.973,80 | -1.0 | 124,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -1.365.313,32 | -1.0 | 139,86 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.404.925,48 | -1.0 | 156,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.435.859,46 | -1.0 | 22,86 |
| EXC | EXELON CORP | Versorger | -1.456.298,80 | -1.0 | 44,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.521.276,25 | -1.0 | 116,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.591.393,46 | -1.0 | 37,34 |
| PTC | PTC | IT | -1.672.106,69 | -1.0 | 151,61 |
| WDC | WESTERN DIGITAL CORP | IT | -1.738.607,04 | -1.0 | 468,88 |
| FOX | FOX CLASS B | Kommunikation | -1.745.489,27 | -1.0 | 62,23 |
| VLTO | VERALTO CORP | Industrie | -1.770.498,60 | -1.0 | 98,69 |
| PFE | PFIZER | Gesundheitsversorgung | -1.856.649,80 | -1.0 | 28,30 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.893.900,96 | -1.0 | 89,47 |
| CAE | CAE INC | Industrie | -1.911.148,43 | -1.0 | 25,23 |
| CSGP | COSTAR GROUP | Immobilien | -1.940.484,64 | -1.0 | 32,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.037.596,12 | -1.0 | 155,08 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.106.219,12 | -1.0 | 59,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.141.103,04 | -1.0 | 125,24 |
| OKTA | OKTA CLASS A | IT | -2.160.129,40 | -1.0 | 134,42 |
| IEX | IDEX | Industrie | -2.198.570,40 | -1.0 | 234,89 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.305.160,14 | -1.0 | 8,95 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.324.150,00 | -1.0 | 28,75 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.350.432,89 | -1.0 | 76,97 |
| HPQ | HP INC | IT | -2.393.561,52 | -1.0 | 30,52 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -2.453.177,09 | -1.0 | 61,81 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -2.514.107,40 | -1.0 | 129,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.527.202,32 | -1.0 | 98,06 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.533.023,36 | -1.0 | 24,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.596.309,10 | -1.0 | 83,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.639.394,34 | -1.0 | 1.611,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.668.261,68 | -1.0 | 1.398,46 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -2.690.103,00 | -1.0 | 2.999,00 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.745.510,06 | -1.0 | 66,83 |
| TOST | TOAST CLASS A | Finanzwesen | -2.751.935,89 | -1.0 | 36,97 |
| WRB | WR BERKLEY | Finanzwesen | -2.793.358,26 | -2.0 | 68,67 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.838.839,00 | -2.0 | 369,40 |
| COO | COOPER | Gesundheitsversorgung | -2.857.123,48 | -2.0 | 72,68 |
| FISV | FISERV INC | Finanzwesen | -2.869.015,00 | -2.0 | 52,45 |
| IONQ | IONQ | IT | -3.045.402,34 | -2.0 | 40,03 |
| PODD | INSULET | Gesundheitsversorgung | -3.135.003,70 | -2.0 | 143,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.159.149,94 | -2.0 | 157,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.307.364,92 | -2.0 | 330,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.326.886,63 | -2.0 | 464,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.350.699,83 | -2.0 | 168,47 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.377.955,10 | -2.0 | 257,27 |
| NRG | NRG ENERGY INC | Versorger | -3.377.815,76 | -2.0 | 116,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.615.265,44 | -2.0 | 24,03 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.709.445,22 | -2.0 | 172,38 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.882.685,76 | -2.0 | 87,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.002.227,65 | -2.0 | 129,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.059.799,50 | -2.0 | 131,50 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.234.179,77 | -2.0 | 74,51 |
| FICO | FAIR ISAAC | IT | -4.254.776,10 | -2.0 | 1.133,70 |
| KMI | KINDER MORGAN | Energie | -4.348.540,14 | -2.0 | 32,02 |
| NVR | NVR | Zyklische Konsumgüter | -4.362.162,20 | -2.0 | 6.368,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.365.490,35 | -2.0 | 73,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.422.774,65 | -2.0 | 263,81 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.507.435,68 | -2.0 | 215,44 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -4.557.350,00 | -2.0 | 290,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.641.318,00 | -3.0 | 87,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -4.710.859,80 | -3.0 | 393,72 |
| GGG | GRACO | Industrie | -4.925.568,40 | -3.0 | 79,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -4.968.630,72 | -3.0 | 807,12 |
| HEIA | HEICO CLASS A | Industrie | -4.989.135,84 | -3.0 | 255,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.067.850,08 | -3.0 | 553,44 |
| TER | TERADYNE | IT | -5.080.858,30 | -3.0 | 363,10 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.162.962,70 | -3.0 | 79,78 |
| CMS | CMS ENERGY | Versorger | -5.207.619,06 | -3.0 | 69,23 |
| MRSH | MARSH INC | Finanzwesen | -5.253.386,58 | -3.0 | 193,26 |
| TRMB | TRIMBLE INC | IT | -5.330.736,96 | -3.0 | 59,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.416.868,58 | -3.0 | 132,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.421.523,24 | -3.0 | 516,68 |
| COHR | COHERENT | IT | -5.480.875,03 | -3.0 | 294,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.544.482,40 | -3.0 | 349,92 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.695.652,96 | -3.0 | 155,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.770.850,56 | -3.0 | 543,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.774.033,76 | -3.0 | 402,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.013.318,36 | -3.0 | 246,68 |
| EQT | EQT | Energie | -6.081.690,00 | -3.0 | 54,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.193.551,87 | -3.0 | 42,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.249.869,89 | -3.0 | 237,43 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.256.796,58 | -3.0 | 72,69 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.266.042,25 | -3.0 | 134,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.288.642,08 | -3.0 | 128,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.474.332,97 | -4.0 | 108,99 |
| PAYX | PAYCHEX | Industrie | -6.486.017,44 | -4.0 | 124,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.576.088,86 | -4.0 | 76,38 |
| PPG | PPG INDUSTRIES | Materialien | -6.994.723,44 | -4.0 | 114,42 |
| NTRA | NATERA | Gesundheitsversorgung | -7.032.991,00 | -4.0 | 338,45 |
| AVY | AVERY DENNISON CORP | Materialien | -7.103.759,13 | -4.0 | 182,33 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -7.120.655,79 | -4.0 | 261,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.197.713,00 | -4.0 | 55,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.300.779,48 | -4.0 | 317,37 |
| SGSN | SGS SA | Industrie | -7.382.164,28 | -4.0 | 116,08 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.390.157,32 | -4.0 | 3,64 |
| INVH | INVITATION HOMES | Immobilien | -7.604.703,47 | -4.0 | 29,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.618.392,46 | -4.0 | 320,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.625.339,65 | -4.0 | 73,31 |
| AME | AMETEK INC | Industrie | -7.781.422,00 | -4.0 | 245,20 |
| SRE | SEMPRA | Versorger | -7.936.839,04 | -4.0 | 85,28 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -8.243.460,84 | -4.0 | 18,84 |
| FSLR | FIRST SOLAR | IT | -8.379.085,77 | -5.0 | 205,93 |
| DVN | DEVON ENERGY | Energie | -8.472.389,94 | -5.0 | 46,83 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.849.988,87 | -5.0 | 288,17 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.012.653,88 | -5.0 | 221,24 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -9.270.900,19 | -5.0 | 38,59 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.354.090,24 | -5.0 | 182,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -9.448.673,57 | -5.0 | 236,27 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.479.629,75 | -5.0 | 78,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -9.499.677,60 | -5.0 | 181,60 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.545.674,32 | -5.0 | 144,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -9.565.003,04 | -5.0 | 151,52 |
| PLD | PROLOGIS REIT | Immobilien | -9.706.386,48 | -5.0 | 142,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.845.462,34 | -5.0 | 222,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.214.668,80 | -6.0 | 50,19 |
| EOG | EOG RESOURCES | Energie | -10.237.725,72 | -6.0 | 144,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | -10.323.084,72 | -6.0 | 221,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -10.344.821,25 | -6.0 | 113,25 |
| STE | STERIS | Gesundheitsversorgung | -10.603.507,68 | -6.0 | 236,77 |
| ALLE | ALLEGION PLC | Industrie | -10.647.881,24 | -6.0 | 160,28 |
| WCN | WASTE CONNECTIONS | Industrie | -10.661.829,90 | -6.0 | 167,15 |
| AXON | AXON ENTERPRISE | Industrie | -10.759.685,76 | -6.0 | 607,48 |
| NTAP | NETAPP INC | IT | -10.792.211,05 | -6.0 | 193,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.892.490,24 | -6.0 | 77,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -11.005.436,49 | -6.0 | 158,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.044.286,05 | -6.0 | 233,45 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.168.709,00 | -6.0 | 239,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.468.411,04 | -6.0 | 40,08 |
| HEI | HEICO | Industrie | -11.662.831,95 | -6.0 | 346,15 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -11.938.330,95 | -6.0 | 358,67 |
| P | EVERPURE INC CLASS A | IT | -12.221.084,70 | -7.0 | 108,90 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.380.083,89 | -7.0 | 188,07 |
| VRSK | VERISK ANALYTICS | Industrie | -12.539.007,41 | -7.0 | 187,87 |
| CPRT | COPART INC | Industrie | -12.625.484,85 | -7.0 | 32,67 |
| NWSA | NEWS CLASS A | Kommunikation | -12.970.692,00 | -7.0 | 30,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.992.988,60 | -7.0 | 89,55 |
| RKLB | ROCKET LAB CORP | Industrie | -13.004.303,82 | -7.0 | 66,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -13.071.679,44 | -7.0 | 144,33 |
| D | DOMINION ENERGY | Versorger | -13.200.540,08 | -7.0 | 66,91 |
| HAL | HALLIBURTON | Energie | -13.264.187,16 | -7.0 | 34,44 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -13.396.765,91 | -7.0 | 93,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.548.885,56 | -7.0 | 65,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.572.843,46 | -7.0 | 83,27 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.634.483,72 | -7.0 | 308,11 |
| MDB | MONGODB CLASS A | IT | -13.696.465,86 | -7.0 | 406,11 |
| PPL | PPL CORP | Versorger | -13.726.929,48 | -7.0 | 35,02 |
| FDX | FEDEX CORP | Industrie | -13.896.546,40 | -8.0 | 335,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | -13.992.257,47 | -8.0 | 121,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | -14.105.094,40 | -8.0 | 218,21 |
| TWLO | TWILIO CLASS A | IT | -14.307.992,88 | -8.0 | 228,46 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.425.827,60 | -8.0 | 83,10 |
| FLEX | FLEX LTD | IT | -14.509.763,20 | -8.0 | 111,82 |
| ES | EVERSOURCE ENERGY | Versorger | -14.530.734,15 | -8.0 | 71,67 |
| AEE | AMEREN | Versorger | -14.805.281,00 | -8.0 | 107,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.840.350,63 | -8.0 | 218,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.127.087,50 | -8.0 | 235,90 |
| ROP | ROPER TECHNOLOGIES | IT | -15.147.125,28 | -8.0 | 413,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.172.324,84 | -8.0 | 86,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.250.869,04 | -8.0 | 332,56 |
| VACN | VAT GROUP AG | Industrie | -15.295.275,61 | -8.0 | 754,65 |
| DIS | WALT DISNEY | Kommunikation | -15.570.091,12 | -8.0 | 109,63 |
| CPAY | CORPAY | Finanzwesen | -15.646.865,43 | -9.0 | 406,93 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -15.681.212,05 | -9.0 | 236,93 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.743.143,08 | -9.0 | 150,36 |
| PCG | PG&E CORP | Versorger | -15.986.282,66 | -9.0 | 18,22 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -16.096.474,14 | -9.0 | 90,78 |
| CCI | CROWN CASTLE INC | Immobilien | -16.115.250,36 | -9.0 | 75,54 |
| PGR | PROGRESSIVE | Finanzwesen | -16.264.590,96 | -9.0 | 222,51 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -16.320.998,90 | -9.0 | 148,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -16.331.340,41 | -9.0 | 633,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | -16.536.096,20 | -9.0 | 58,51 |
| ABBV | ABBVIE | Gesundheitsversorgung | -16.660.235,90 | -9.0 | 262,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.972.826,02 | -9.0 | 92,06 |
| SHW | SHERWIN WILLIAMS | Materialien | -17.274.708,36 | -9.0 | 348,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -17.365.769,04 | -9.0 | 212,11 |
| WELL | WELLTOWER | Immobilien | -17.437.008,60 | -9.0 | 241,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.567.166,80 | -10.0 | 896,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -17.568.307,05 | -10.0 | 87,15 |
| OKE | ONEOK | Energie | -17.954.131,00 | -10.0 | 94,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.580.103,08 | -10.0 | 224,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.644.448,72 | -10.0 | 37,39 |
| LITE | LUMENTUM HOLDINGS | IT | -18.751.490,07 | -10.0 | 939,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -18.895.786,14 | -10.0 | 244,91 |
| HUM | HUMANA | Gesundheitsversorgung | -19.019.594,16 | -10.0 | 391,06 |
| FFIV | F5 INC | IT | -19.529.561,66 | -11.0 | 399,59 |
| CIEN | CIENA | IT | -19.841.105,24 | -11.0 | 404,03 |
| DDOG | DATADOG INC CLASS A | IT | -19.943.436,66 | -11.0 | 227,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -20.362.357,44 | -11.0 | 37,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -20.367.059,57 | -11.0 | 74,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.598.744,95 | -11.0 | 414,17 |
| WMB | WILLIAMS | Energie | -20.806.077,74 | -11.0 | 74,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -20.930.220,73 | -11.0 | 63,01 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.976.463,98 | -11.0 | 306,66 |
| VICI | VICI PPTYS INC | Immobilien | -20.991.256,00 | -11.0 | 26,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -21.334.694,44 | -12.0 | 229,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -21.498.196,80 | -12.0 | 238,40 |
| ENTG | ENTEGRIS INC | IT | -21.599.642,74 | -12.0 | 142,46 |
| FE | FIRSTENERGY CORP | Versorger | -21.739.123,11 | -12.0 | 46,73 |
| FAST | FASTENAL | Industrie | -21.888.312,60 | -12.0 | 51,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.414.582,08 | -12.0 | 94,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.223.557,80 | -13.0 | 13,90 |
| LIN | LINDE PLC | Materialien | -24.244.366,85 | -13.0 | 490,33 |
| MET | METLIFE | Finanzwesen | -24.823.206,64 | -13.0 | 96,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -25.095.166,14 | -14.0 | 190,21 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.331.526,00 | -14.0 | 62,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -25.418.989,76 | -14.0 | 279,52 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.488.028,44 | -14.0 | 73,22 |
| VTR | VENTAS REIT | Immobilien | -25.522.227,50 | -14.0 | 93,50 |
| ADBE | ADOBE INC | IT | -26.360.867,18 | -14.0 | 273,47 |
| SYK | STRYKER | Gesundheitsversorgung | -26.516.676,78 | -14.0 | 329,67 |
| SNOW | SNOWFLAKE | IT | -26.692.286,06 | -15.0 | 315,37 |
| MPC | MARATHON PETROLEUM | Energie | -26.720.310,66 | -15.0 | 362,27 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -26.808.561,60 | -15.0 | 427,16 |
| NET | CLOUDFLARE CLASS A | IT | -26.913.558,30 | -15.0 | 284,89 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.226.804,62 | -15.0 | 285,51 |
| PCAR | PACCAR INC | Industrie | -27.372.206,30 | -15.0 | 129,23 |
| FTV | FORTIVE | Industrie | -28.140.786,75 | -15.0 | 60,25 |
| NBIS | NEBIUS NV CLASS A | IT | -28.520.933,67 | -15.0 | 213,93 |
| ADSK | AUTODESK | IT | -29.687.329,02 | -16.0 | 254,77 |
| JBL | JABIL | IT | -30.083.651,60 | -16.0 | 310,91 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -31.989.906,20 | -17.0 | 142,19 |
| GRMN | GARMIN | Zyklische Konsumgüter | -32.465.616,60 | -18.0 | 289,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -32.888.303,04 | -18.0 | 100,72 |
| CTAS | CINTAS | Industrie | -33.784.754,62 | -18.0 | 205,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -34.135.221,63 | -19.0 | 220,67 |
| NEM | NEWMONT | Materialien | -34.333.518,80 | -19.0 | 131,60 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -34.337.735,34 | -19.0 | 321,87 |
| MSTR | STRATEGY INC CLASS A | IT | -34.740.442,33 | -19.0 | 123,19 |
| NUE | NUCOR | Materialien | -35.204.422,40 | -19.0 | 252,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -35.425.031,27 | -19.0 | 281,39 |
| MA | MASTERCARD CLASS A | Finanzwesen | -36.062.605,26 | -20.0 | 598,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -36.213.740,88 | -20.0 | 370,42 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -36.452.341,56 | -20.0 | 334,68 |
| EMR | EMERSON ELECTRIC | Industrie | -36.959.606,97 | -20.0 | 158,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -37.030.819,49 | -20.0 | 193,43 |
| COR | CENCORA | Gesundheitsversorgung | -37.325.775,09 | -20.0 | 327,79 |
| MKL | MARKEL GROUP | Finanzwesen | -38.313.973,71 | -21.0 | 1.815,57 |
| PSX | PHILLIPS 66 | Energie | -38.581.183,25 | -21.0 | 242,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -38.996.355,10 | -21.0 | 223,15 |
| ACN | ACCENTURE PLC CLASS A | IT | -40.001.907,96 | -22.0 | 181,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.469.767,67 | -22.0 | 67,57 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -40.592.191,25 | -22.0 | 334,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.920.799,84 | -22.0 | 487,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.047.478,40 | -22.0 | 88,96 |
| FANG | DIAMONDBACK ENERGY | Energie | -41.171.236,64 | -22.0 | 199,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -42.287.150,92 | -23.0 | 122,78 |
| TEL | TE CONNECTIVITY PLC | IT | -44.086.370,72 | -24.0 | 205,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -44.492.402,16 | -24.0 | 210,36 |
| PWR | QUANTA SERVICES INC | Industrie | -45.473.353,09 | -25.0 | 616,73 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -45.807.333,00 | -25.0 | 371,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -46.688.002,80 | -25.0 | 105,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.228.747,04 | -26.0 | 175,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -49.508.413,15 | -27.0 | 846,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -50.058.614,66 | -27.0 | 32,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -50.548.717,67 | -27.0 | 226,49 |
| CI | CIGNA | Gesundheitsversorgung | -51.008.519,83 | -28.0 | 280,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -51.158.931,96 | -28.0 | 217,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -51.830.230,35 | -28.0 | 150,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -52.098.904,55 | -28.0 | 217,21 |
| TDG | TRANSDIGM GROUP | Industrie | -52.747.314,94 | -29.0 | 1.207,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -52.899.303,60 | -29.0 | 208,89 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -53.647.475,22 | -29.0 | 189,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | -54.153.868,00 | -29.0 | 79,00 |
| APH | AMPHENOL CORP CLASS A | IT | -54.736.531,08 | -30.0 | 161,34 |
| ANET | ARISTA NETWORKS INC | IT | -56.862.385,25 | -31.0 | 202,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | -58.862.214,40 | -32.0 | 27,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -59.076.009,45 | -32.0 | 336,15 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -59.654.053,76 | -32.0 | 262,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -60.089.541,12 | -33.0 | 69,12 |
| ETN | EATON PLC | Industrie | -60.703.873,44 | -33.0 | 419,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -61.273.247,64 | -33.0 | 266,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.859.442,60 | -34.0 | 153,10 |
| AMAT | APPLIED MATERIAL INC | IT | -62.515.606,56 | -34.0 | 479,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -65.519.479,68 | -36.0 | 352,68 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -67.500.000,25 | -37.0 | 313,99 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -67.790.458,75 | -37.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | -69.836.775,17 | -38.0 | 130,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -71.124.839,40 | -39.0 | 194,10 |
| ECL | ECOLAB | Materialien | -72.015.039,00 | -39.0 | 290,60 |
| ADI | ANALOG DEVICES | IT | -73.336.806,40 | -40.0 | 371,80 |
| DE | DEERE | Industrie | -73.741.162,48 | -40.0 | 634,54 |
| INTU | INTUIT | IT | -75.810.324,28 | -41.0 | 345,88 |
| T | AT&T INC | Kommunikation | -77.848.573,14 | -42.0 | 25,87 |
| HWM | HOWMET AEROSPACE | Industrie | -78.047.729,16 | -42.0 | 269,34 |
| ALAB | ASTERA LABS | IT | -79.480.075,80 | -43.0 | 290,30 |
| DHR | DANAHER | Gesundheitsversorgung | -79.568.413,12 | -43.0 | 215,36 |
| CB | CHUBB | Finanzwesen | -82.954.794,93 | -45.0 | 343,77 |
| NOW | SERVICENOW INC | IT | -91.161.599,00 | -50.0 | 125,80 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -92.211.250,23 | -50.0 | 547,29 |
| KLAC | KLA | IT | -98.758.807,07 | -54.0 | 183,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -98.994.288,40 | -54.0 | 463,40 |
| FTNT | FORTINET | IT | -103.613.270,30 | -56.0 | 157,54 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -108.838.452,88 | -59.0 | 1.950,44 |
| CAT | CATERPILLAR INC | Industrie | -128.133.133,49 | -70.0 | 821,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -139.379.991,34 | -76.0 | 48,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -139.611.028,48 | -76.0 | 90,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -141.201.435,00 | -77.0 | 145,00 |
| QCOM | QUALCOMM | IT | -146.139.418,96 | -79.0 | 163,72 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -150.984.744,96 | -82.0 | 47,81 |
| TXN | TEXAS INSTRUMENT INC | IT | -155.966.754,32 | -85.0 | 261,77 |
| ORCL | ORACLE | IT | -161.032.976,74 | -87.0 | 148,87 |
| RTX | RTX | Industrie | -162.454.720,68 | -88.0 | 211,99 |
| CSCO | CISCO SYSTEMS INC | IT | -167.209.320,52 | -91.0 | 112,36 |
| CVX | CHEVRON | Energie | -172.967.425,30 | -94.0 | 200,21 |
| PANW | PALO ALTO NETWORKS | IT | -188.036.101,32 | -102.0 | 339,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -193.121.280,00 | -105.0 | 270,00 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -194.068.560,00 | -105.0 | 177,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -196.986.535,24 | -107.0 | 956,12 |
| INTC | INTEL CORPORATION | IT | -207.432.033,04 | -113.0 | 88,24 |
| LRCX | LAM RESEARCH | IT | -212.328.190,00 | -115.0 | 312,88 |
| MRVL | MARVELL TECHNOLOGY | IT | -223.971.713,60 | -122.0 | 245,11 |
| SNPS | SYNOPSYS | IT | -228.764.010,00 | -124.0 | 410,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -248.429.687,88 | -135.0 | 1.189,41 |
| CRM | SALESFORCE | IT | -257.391.620,46 | -140.0 | 205,62 |
| NFLX | NETFLIX | Kommunikation | -267.999.897,22 | -146.0 | 81,46 |
| V | VISA CLASS A | Finanzwesen | -303.787.364,10 | -165.0 | 383,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -358.946.457,06 | -195.0 | 401,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -359.854.911,01 | -196.0 | 504,91 |
| META | META PLATFORMS CLASS A | Kommunikation | -397.808.538,08 | -216.0 | 576,14 |
| GOOG | ALPHABET CLASS C | Kommunikation | -421.884.143,90 | -229.0 | 339,10 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -425.316.672,00 | -231.0 | 342,00 |
| MU | MICRON TECHNOLOGY | IT | -464.638.437,60 | -252.0 | 938,40 |
| AMD | ADVANCED MICRO DEVICES | IT | -502.385.730,09 | -273.0 | 480,93 |
| AVGO | BROADCOM INC | IT | -660.923.754,12 | -359.0 | 355,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -729.412.535,32 | -396.0 | 345,82 |
| MSFT | MICROSOFT | IT | -771.902.008,78 | -419.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -795.605.944,68 | -432.0 | 260,28 |
| NVDA | NVIDIA | IT | -818.022.664,58 | -444.0 | 209,66 |
| AAPL | APPLE | IT | -866.015.019,05 | -471.0 | 313,45 |
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