Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 728 securities.
Note: The data shown here is as of date Juni 15, 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 | 16.637.968.178,34 | 10000.0 | 16.891,78 |
| NVDA | NVIDIA CORP | IT | 785.772.881,25 | 472.0 | 212,45 |
| AAPL | APPLE INC | IT | 773.116.122,76 | 465.0 | 296,42 |
| MU | MICRON TECHNOLOGY INC | IT | 759.795.640,52 | 457.0 | 1.087,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 683.819.746,20 | 411.0 | 411,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 596.486.068,86 | 358.0 | 246,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 468.728.984,88 | 282.0 | 367,11 |
| MSFT | MICROSOFT CORP | IT | 447.789.964,72 | 269.0 | 399,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 430.621.840,85 | 259.0 | 369,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 404.913.295,92 | 243.0 | 547,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 371.750.398,20 | 223.0 | 1.129,35 |
| AMAT | APPLIED MATERIAL INC | IT | 306.835.664,46 | 184.0 | 585,78 |
| AVGO | BROADCOM INC | IT | 289.805.112,52 | 174.0 | 393,94 |
| INTC | INTEL CORPORATION | IT | 274.315.958,40 | 165.0 | 127,86 |
| NFLX | NETFLIX INC | Kommunikation | 254.548.647,65 | 153.0 | 81,67 |
| SNPS | SYNOPSYS INC | IT | 253.768.958,10 | 153.0 | 454,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 251.068.165,92 | 151.0 | 308,88 |
| XOM | EXXON MOBIL CORP | Energie | 232.852.966,84 | 140.0 | 140,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 230.800.332,48 | 139.0 | 495,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.052.052,05 | 132.0 | 979,45 |
| CSCO | CISCO SYSTEMS INC | IT | 215.631.005,11 | 130.0 | 120,17 |
| QCOM | QUALCOMM INC | IT | 184.800.305,20 | 111.0 | 220,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 178.238.977,01 | 107.0 | 134,71 |
| CRM | SALESFORCE INC | IT | 173.177.191,95 | 104.0 | 164,55 |
| KLAC | KLA CORP | IT | 171.356.254,88 | 103.0 | 256,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 145.710.498,23 | 88.0 | 1.652,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.374.364,18 | 83.0 | 268,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.688.273,60 | 80.0 | 284,54 |
| V | VISA INC CLASS A | Finanzwesen | 124.584.563,88 | 75.0 | 323,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 121.910.594,60 | 73.0 | 472,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 119.180.567,46 | 72.0 | 235,66 |
| ALAB | ASTERA LABS INC | IT | 104.428.587,20 | 63.0 | 389,20 |
| NOW | SERVICENOW INC | IT | 103.337.213,40 | 62.0 | 104,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.780.161,58 | 59.0 | 400,63 |
| FTNT | FORTINET INC | IT | 97.072.377,93 | 58.0 | 149,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 96.756.830,32 | 58.0 | 221,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 86.115.040,65 | 52.0 | 259,41 |
| CVX | CHEVRON CORP | Energie | 85.543.154,40 | 51.0 | 180,40 |
| ORCL | ORACLE CORP | IT | 84.566.070,40 | 51.0 | 192,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.172.947,20 | 50.0 | 46,76 |
| ADI | ANALOG DEVICES INC | IT | 82.238.599,30 | 49.0 | 427,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 81.008.801,01 | 49.0 | 692,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.924.031,64 | 49.0 | 270,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.656.890,91 | 48.0 | 350,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 79.481.841,69 | 48.0 | 227,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 78.604.188,96 | 47.0 | 320,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 78.518.166,48 | 47.0 | 109,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 76.921.000,06 | 46.0 | 450,46 |
| CAT | CATERPILLAR INC | Industrie | 76.846.562,19 | 46.0 | 933,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 76.079.908,80 | 46.0 | 1.018,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 73.923.701,76 | 44.0 | 356,94 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 73.886.780,00 | 44.0 | 203,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 73.426.356,10 | 44.0 | 218,16 |
| DIS | WALT DISNEY | Kommunikation | 73.261.136,84 | 44.0 | 101,69 |
| TEL | TE CONNECTIVITY PLC | IT | 71.763.883,50 | 43.0 | 216,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 71.066.658,00 | 43.0 | 26,00 |
| CB | CHUBB | Finanzwesen | 69.422.274,35 | 42.0 | 326,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 68.193.777,52 | 41.0 | 86,12 |
| COP | CONOCOPHILLIPS | Energie | 66.417.843,18 | 40.0 | 112,26 |
| TMUS | T MOBILE US INC | Kommunikation | 66.346.518,00 | 40.0 | 188,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.567.187,74 | 38.0 | 47,07 |
| ANET | ARISTA NETWORKS INC | IT | 61.839.594,80 | 37.0 | 169,09 |
| APH | AMPHENOL CORP CLASS A | IT | 61.508.179,96 | 37.0 | 158,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 61.122.520,80 | 37.0 | 336,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 60.690.730,55 | 36.0 | 1.277,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.042.877,44 | 36.0 | 165,36 |
| EMR | EMERSON ELECTRIC | Industrie | 59.745.434,76 | 36.0 | 146,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 56.277.515,04 | 34.0 | 286,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.278.999,64 | 31.0 | 1.952,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.191.258,36 | 31.0 | 1.646,36 |
| APP | APPLOVIN CORP CLASS A | IT | 51.515.658,30 | 31.0 | 520,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 51.503.676,77 | 31.0 | 544,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.444.643,20 | 31.0 | 409,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 51.305.086,77 | 31.0 | 14,77 |
| WMB | WILLIAMS INC | Energie | 51.094.832,37 | 31.0 | 71,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.612.440,08 | 30.0 | 100,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.378.268,16 | 30.0 | 957,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.309.981,18 | 28.0 | 215,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 46.989.597,30 | 28.0 | 25,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.607.789,25 | 28.0 | 262,35 |
| DDOG | DATADOG INC CLASS A | IT | 43.630.485,47 | 26.0 | 233,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.499.655,87 | 26.0 | 304,17 |
| INTU | INTUIT INC | IT | 42.582.491,25 | 26.0 | 281,77 |
| CI | CIGNA | Gesundheitsversorgung | 42.040.902,57 | 25.0 | 293,83 |
| URI | UNITED RENTALS INC | Industrie | 42.031.403,74 | 25.0 | 1.084,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.680.889,40 | 25.0 | 181,10 |
| WELL | WELLTOWER INC | Immobilien | 40.432.820,52 | 24.0 | 212,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.729.762,46 | 24.0 | 220,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.442.511,94 | 24.0 | 74,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.864.354,87 | 23.0 | 112,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.157.382,76 | 22.0 | 208,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.151.227,50 | 22.0 | 61,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.602.122,14 | 22.0 | 62,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.557.720,52 | 22.0 | 93,23 |
| KMI | KINDER MORGAN INC | Energie | 36.310.691,56 | 22.0 | 31,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.837.462,70 | 22.0 | 416,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.572.007,34 | 21.0 | 99,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.513.939,00 | 21.0 | 918,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.346.761,66 | 21.0 | 90,58 |
| NBIS | NEBIUS NV CLASS A | IT | 34.672.272,33 | 21.0 | 260,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.222.809,60 | 21.0 | 54,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.874.969,95 | 20.0 | 108,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 33.852.901,06 | 20.0 | 236,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 33.818.922,36 | 20.0 | 74,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 33.150.084,00 | 20.0 | 91,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 32.216.292,50 | 19.0 | 80,15 |
| EXC | EXELON CORP | Versorger | 31.530.133,88 | 19.0 | 46,18 |
| DE | DEERE | Industrie | 31.444.831,74 | 19.0 | 575,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 31.192.974,32 | 19.0 | 174,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.045.148,40 | 19.0 | 70,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.398.545,92 | 18.0 | 145,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 30.236.698,33 | 18.0 | 167,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.842.113,60 | 18.0 | 329,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.972.326,24 | 17.0 | 138,96 |
| LIN | LINDE PLC | Materialien | 28.893.120,88 | 17.0 | 521,48 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 28.712.252,80 | 17.0 | 490,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.561.876,50 | 17.0 | 26,83 |
| SNOW | SNOWFLAKE INC | IT | 28.421.911,98 | 17.0 | 240,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.092.901,38 | 17.0 | 614,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.920.856,08 | 17.0 | 310,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.739.147,95 | 17.0 | 281,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.367.891,20 | 16.0 | 282,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.340.858,40 | 16.0 | 184,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.232.883,22 | 16.0 | 463,57 |
| MRSH | MARSH INC | Finanzwesen | 26.522.428,29 | 16.0 | 166,19 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 25.771.093,68 | 15.0 | 30,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 25.741.025,06 | 15.0 | 194,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.480.486,71 | 15.0 | 235,71 |
| GWW | WW GRAINGER INC | Industrie | 25.390.190,08 | 15.0 | 1.313,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.141.126,26 | 15.0 | 23,97 |
| MSTR | STRATEGY INC CLASS A | IT | 24.780.214,40 | 15.0 | 131,14 |
| SRE | SEMPRA | Versorger | 23.982.422,61 | 14.0 | 91,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.794.808,67 | 14.0 | 31,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 23.745.602,07 | 14.0 | 306,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 23.375.108,68 | 14.0 | 42,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.071.994,56 | 14.0 | 203,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.711.237,68 | 14.0 | 189,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.221.718,64 | 13.0 | 331,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.097.049,38 | 13.0 | 109,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.042.665,38 | 13.0 | 90,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 22.003.310,42 | 13.0 | 54,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.643.711,20 | 13.0 | 287,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.597.833,40 | 13.0 | 155,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.628.928,46 | 12.0 | 84,07 |
| ENTG | ENTEGRIS INC | IT | 20.172.460,49 | 12.0 | 162,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.981.736,18 | 12.0 | 262,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.954.570,20 | 12.0 | 779,78 |
| EQT | EQT CORP | Energie | 19.715.360,00 | 12.0 | 50,75 |
| ADBE | ADOBE INC | IT | 19.680.346,84 | 12.0 | 206,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.595.731,50 | 12.0 | 274,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.997.292,19 | 11.0 | 116,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.489.268,80 | 11.0 | 30,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.365.535,35 | 11.0 | 332,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.090.923,58 | 11.0 | 33,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.461.188,90 | 10.0 | 130,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.313.888,56 | 10.0 | 72,14 |
| NI | NISOURCE INC | Versorger | 17.175.405,52 | 10.0 | 47,47 |
| CIEN | CIENA CORP | IT | 16.704.540,27 | 10.0 | 463,41 |
| CPRT | COPART INC | Industrie | 16.681.755,90 | 10.0 | 30,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.374.600,23 | 10.0 | 88,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.330.901,44 | 10.0 | 181,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.059.822,87 | 10.0 | 168,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.012.979,84 | 10.0 | 357,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.931.654,78 | 10.0 | 347,11 |
| PCG | PG&E CORP | Versorger | 15.779.849,20 | 9.0 | 16,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.671.432,58 | 9.0 | 49,74 |
| ETR | ENTERGY CORP | Versorger | 15.453.338,52 | 9.0 | 111,08 |
| RKLB | ROCKET LAB CORP | Industrie | 15.267.141,25 | 9.0 | 109,25 |
| LNG | CHENIERE ENERGY INC | Energie | 15.196.914,75 | 9.0 | 235,25 |
| NEM | NEWMONT | Materialien | 15.191.504,60 | 9.0 | 105,80 |
| SO | SOUTHERN | Versorger | 15.178.481,06 | 9.0 | 93,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.151.328,92 | 9.0 | 148,13 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 15.089.852,95 | 9.0 | 74,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.955.392,91 | 9.0 | 268,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.886.305,85 | 9.0 | 25,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.681.303,75 | 9.0 | 18,25 |
| IR | INGERSOLL RAND INC | Industrie | 14.669.518,68 | 9.0 | 76,77 |
| ADSK | AUTODESK INC | IT | 13.719.288,00 | 8.0 | 198,60 |
| MDB | MONGODB INC CLASS A | IT | 13.675.952,34 | 8.0 | 354,18 |
| AEE | AMEREN CORP | Versorger | 13.506.146,05 | 8.0 | 109,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.456.732,25 | 8.0 | 94,25 |
| ABBN | ABB LTD | Industrie | 13.442.701,05 | 8.0 | 104,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.278.700,34 | 8.0 | 335,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.132.660,77 | 8.0 | 71,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.950.876,25 | 8.0 | 146,25 |
| HAL | HALLIBURTON | Energie | 12.921.791,92 | 8.0 | 38,18 |
| VTR | VENTAS REIT INC | Immobilien | 12.887.559,36 | 8.0 | 83,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.416.988,76 | 7.0 | 97,46 |
| AMRZ | AMRIZE AG | Materialien | 12.389.919,16 | 7.0 | 54,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.373.193,68 | 7.0 | 56,24 |
| COHR | COHERENT CORP | IT | 12.218.626,00 | 7.0 | 413,84 |
| OKE | ONEOK INC | Energie | 12.217.989,30 | 7.0 | 87,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.040.411,04 | 7.0 | 150,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.589.277,44 | 7.0 | 134,16 |
| CSX | CSX CORP | Industrie | 11.581.736,88 | 7.0 | 47,39 |
| PPL | PPL CORP | Versorger | 11.535.987,46 | 7.0 | 36,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.317.938,72 | 7.0 | 101,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 11.118.752,61 | 7.0 | 150,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.119.362,10 | 7.0 | 125,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 11.085.127,68 | 7.0 | 22,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.036.419,92 | 7.0 | 86,28 |
| FFIV | F5 INC | IT | 10.986.875,28 | 7.0 | 396,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.963.608,00 | 7.0 | 114,00 |
| TER | TERADYNE INC | IT | 10.923.973,83 | 7.0 | 432,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.840.260,60 | 7.0 | 79,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.602.562,80 | 6.0 | 57,30 |
| EOG | EOG RESOURCES INC | Energie | 10.331.790,34 | 6.0 | 131,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.221.632,95 | 6.0 | 175,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.791.559,40 | 6.0 | 63,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.743.778,39 | 6.0 | 111,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.699.657,66 | 6.0 | 50,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.582.771,42 | 6.0 | 106,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.303.488,74 | 6.0 | 79,69 |
| AFL | AFLAC INC | Finanzwesen | 9.241.594,40 | 6.0 | 116,96 |
| VLTO | VERALTO CORP | Industrie | 9.178.224,12 | 6.0 | 82,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.036.946,80 | 5.0 | 3.105,48 |
| TWLO | TWILIO INC CLASS A | IT | 9.003.140,00 | 5.0 | 202,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.902.519,68 | 5.0 | 250,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.671.270,62 | 5.0 | 166,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.624.157,51 | 5.0 | 401,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.549.451,28 | 5.0 | 181,88 |
| FTV | FORTIVE CORP | Industrie | 8.507.376,68 | 5.0 | 60,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.490.048,12 | 5.0 | 262,33 |
| MAS | MASCO CORP | Industrie | 8.366.138,82 | 5.0 | 74,33 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.326.538,55 | 5.0 | 1.854,05 |
| D | DOMINION ENERGY INC | Versorger | 8.250.375,30 | 5.0 | 68,15 |
| ES | EVERSOURCE ENERGY | Versorger | 8.238.407,74 | 5.0 | 69,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.983.686,48 | 5.0 | 142,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.850.135,52 | 5.0 | 443,21 |
| PSX | PHILLIPS 66 | Energie | 7.797.566,30 | 5.0 | 173,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.769.618,82 | 5.0 | 54,27 |
| WDC | WESTERN DIGITAL CORP | IT | 7.637.805,11 | 5.0 | 653,53 |
| STE | STERIS | Gesundheitsversorgung | 7.635.884,40 | 5.0 | 205,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.557.134,76 | 5.0 | 154,98 |
| P | EVERPURE INC CLASS A | IT | 7.546.268,70 | 5.0 | 74,70 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.495.248,63 | 5.0 | 17,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.340.768,49 | 4.0 | 248,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.054.263,02 | 4.0 | 43,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.008.150,00 | 4.0 | 570,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.000.402,50 | 4.0 | 394,50 |
| SLB | SLB NV | Energie | 6.922.843,03 | 4.0 | 53,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.859.444,03 | 4.0 | 281,39 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.828.715,34 | 4.0 | 68,03 |
| EG | EVEREST GROUP LTD | Finanzwesen | 6.533.287,00 | 4.0 | 338,60 |
| VRSN | VERISIGN INC | IT | 6.530.022,08 | 4.0 | 272,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.410.342,32 | 4.0 | 112,88 |
| FAST | FASTENAL | Industrie | 6.357.651,00 | 4.0 | 46,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.354.499,35 | 4.0 | 73,55 |
| PAYX | PAYCHEX INC | Industrie | 6.070.850,30 | 4.0 | 100,90 |
| VMC | VULCAN MATERIALS | Materialien | 6.060.205,16 | 4.0 | 292,99 |
| ETN | EATON PLC | Industrie | 5.822.179,18 | 3.0 | 407,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.632.405,05 | 3.0 | 353,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.440.783,24 | 3.0 | 75,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.313.097,93 | 3.0 | 80,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.188.575,21 | 3.0 | 44,51 |
| MET | METLIFE INC | Finanzwesen | 5.152.742,46 | 3.0 | 87,66 |
| AVY | AVERY DENNISON CORP | Materialien | 5.147.003,10 | 3.0 | 159,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.107.362,16 | 3.0 | 64,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.026.851,81 | 3.0 | 178,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.005.586,32 | 3.0 | 101,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.955.250,30 | 3.0 | 124,41 |
| PWR | QUANTA SERVICES INC | Industrie | 4.934.996,55 | 3.0 | 724,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.878.201,12 | 3.0 | 198,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.826.239,62 | 3.0 | 223,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.775.032,40 | 3.0 | 64,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.756.889,77 | 3.0 | 47,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.746.248,50 | 3.0 | 216,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.660.441,46 | 3.0 | 162,17 |
| IONQ | IONQ INC | IT | 4.654.452,04 | 3.0 | 61,18 |
| DUK | DUKE ENERGY CORP | Versorger | 4.596.648,48 | 3.0 | 125,28 |
| NRG | NRG ENERGY INC | Versorger | 4.586.168,00 | 3.0 | 130,40 |
| FE | FIRSTENERGY CORP | Versorger | 4.581.849,24 | 3.0 | 47,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.557.584,01 | 3.0 | 549,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.544.302,41 | 3.0 | 51,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.512.823,55 | 3.0 | 141,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.508.636,60 | 3.0 | 216,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.445.900,98 | 3.0 | 417,53 |
| FICO | FAIR ISAAC CORP | IT | 4.434.619,86 | 3.0 | 1.181,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.347.804,86 | 3.0 | 307,94 |
| INVH | INVITATION HOMES INC | Immobilien | 4.156.199,94 | 2.0 | 29,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.151.755,69 | 2.0 | 61,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.077.027,06 | 2.0 | 45,66 |
| ROL | ROLLINS INC | Industrie | 4.050.096,40 | 2.0 | 46,90 |
| CPAY | CORPAY INC | Finanzwesen | 4.029.911,47 | 2.0 | 353,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.964.975,50 | 2.0 | 89,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.962.057,76 | 2.0 | 223,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.903.595,20 | 2.0 | 104,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.820.734,73 | 2.0 | 79,27 |
| TRMB | TRIMBLE INC | IT | 3.805.315,48 | 2.0 | 50,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.780.447,10 | 2.0 | 313,34 |
| NUE | NUCOR CORP | Materialien | 3.591.582,00 | 2.0 | 259,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.353.115,49 | 2.0 | 524,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.348.775,32 | 2.0 | 160,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.265.449,13 | 2.0 | 334,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.252.312,45 | 2.0 | 126,87 |
| COO | COOPER INC | Gesundheitsversorgung | 3.253.360,88 | 2.0 | 67,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.239.081,10 | 2.0 | 148,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.098.962,44 | 2.0 | 143,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.095.889,06 | 2.0 | 272,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.080.187,18 | 2.0 | 87,57 |
| FSLR | FIRST SOLAR INC | IT | 2.970.045,09 | 2.0 | 273,51 |
| CMI | CUMMINS INC | Industrie | 2.876.532,72 | 2.0 | 679,71 |
| WSO | WATSCO INC | Industrie | 2.857.599,06 | 2.0 | 384,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.833.530,46 | 2.0 | 123,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.811.507,00 | 2.0 | 32,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.808.632,56 | 2.0 | 108,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.787.964,30 | 2.0 | 362,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.766.843,00 | 2.0 | 72,85 |
| RTX | RTX CORP | Industrie | 2.734.032,32 | 2.0 | 183,64 |
| PCAR | PACCAR INC | Industrie | 2.693.318,04 | 2.0 | 120,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.687.350,53 | 2.0 | 99,41 |
| ZS | ZSCALER INC | IT | 2.684.565,28 | 2.0 | 130,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.659.023,32 | 2.0 | 1.623,34 |
| MMM | 3M | Industrie | 2.659.213,38 | 2.0 | 158,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.633.306,80 | 2.0 | 45,20 |
| FISV | FISERV INC | Finanzwesen | 2.620.677,00 | 2.0 | 47,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.620.786,60 | 2.0 | 60,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.618.337,96 | 2.0 | 1.154,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.618.099,38 | 2.0 | 66,62 |
| HEI | HEICO CORP | Industrie | 2.504.204,82 | 2.0 | 336,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.456.129,84 | 1.0 | 283,16 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.446.132,50 | 1.0 | 25,05 |
| PTC | PTC INC | IT | 2.429.996,30 | 1.0 | 114,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.427.657,10 | 1.0 | 3,46 |
| EME | EMCOR GROUP INC | Industrie | 2.296.109,80 | 1.0 | 842,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.287.864,25 | 1.0 | 8,88 |
| DTE | DTE ENERGY | Versorger | 2.279.964,04 | 1.0 | 148,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.264.355,50 | 1.0 | 190,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.257.887,20 | 1.0 | 226,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.182.859,80 | 1.0 | 117,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 2.178.823,10 | 1.0 | 89,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.009.258,86 | 1.0 | 80,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.002.612,50 | 1.0 | 112,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.002.901,29 | 1.0 | 117.817,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.934.447,04 | 1.0 | 32,04 |
| CAE | CAE INC | Industrie | 1.917.753,22 | 1.0 | 25,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.754.955,90 | 1.0 | 181,11 |
| EVRG | EVERGY INC | Versorger | 1.630.083,84 | 1.0 | 83,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.580.742,24 | 1.0 | 100,32 |
| EFX | EQUIFAX INC | Industrie | 1.497.398,84 | 1.0 | 165,13 |
| CDW | CDW CORP | IT | 1.497.870,40 | 1.0 | 131,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.437.868,80 | 1.0 | 169,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.431.123,72 | 1.0 | 159,51 |
| FTS | FORTIS INC | Versorger | 1.383.909,09 | 1.0 | 57,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.362.025,00 | 1.0 | 6.335,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.319.694,58 | 1.0 | 124,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.283.401,75 | 1.0 | 129,31 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.270.308,69 | 1.0 | 83,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.191.677,07 | 1.0 | 319,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.157.435,76 | 1.0 | 722,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 793.523,36 | 0.0 | 30,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 699.508,20 | 0.0 | 198,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 665.883,30 | 0.0 | 116,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 623.948,20 | 0.0 | 71,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 591.260,31 | 0.0 | 34,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 575.839,62 | 0.0 | 108,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 568.647,70 | 0.0 | 628,34 |
| USD | USD CASH | Cash und/oder Derivate | 453.800,76 | 0.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 429.107,32 | 0.0 | 216,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 329.464,28 | 0.0 | 71,81 |
| VST | VISTRA CORP | Versorger | 321.470,88 | 0.0 | 153,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 304.022,28 | 0.0 | 224,04 |
| NTAP | NETAPP INC | IT | 105.183,00 | 0.0 | 161,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,01 | 0.0 | 134,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 473,24 | 0.0 | 116,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -105.183,00 | 0.0 | 161,82 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -304.022,28 | 0.0 | 224,04 |
| VST | VISTRA CORP | Versorger | -321.470,88 | 0.0 | 153,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -329.464,28 | 0.0 | 71,81 |
| WM | WASTE MANAGEMENT INC | Industrie | -429.107,32 | 0.0 | 216,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -568.647,70 | 0.0 | 628,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -575.839,62 | 0.0 | 108,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -591.260,31 | 0.0 | 34,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -623.948,20 | 0.0 | 71,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -665.883,30 | 0.0 | 116,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -699.508,20 | 0.0 | 198,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -793.523,36 | 0.0 | 30,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.157.435,76 | -1.0 | 722,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.191.677,07 | -1.0 | 319,14 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.270.308,69 | -1.0 | 83,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.283.401,75 | -1.0 | 129,31 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.319.694,58 | -1.0 | 124,57 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.362.025,00 | -1.0 | 6.335,00 |
| FTS | FORTIS INC | Versorger | -1.383.909,09 | -1.0 | 57,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.431.123,72 | -1.0 | 159,51 |
| ATO | ATMOS ENERGY CORP | Versorger | -1.437.868,80 | -1.0 | 169,60 |
| CDW | CDW CORP | IT | -1.497.870,40 | -1.0 | 131,30 |
| EFX | EQUIFAX INC | Industrie | -1.497.398,84 | -1.0 | 165,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.580.742,24 | -1.0 | 100,32 |
| EVRG | EVERGY INC | Versorger | -1.630.083,84 | -1.0 | 83,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.754.955,90 | -1.0 | 181,11 |
| CAE | CAE INC | Industrie | -1.917.753,22 | -1.0 | 25,32 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.934.447,04 | -1.0 | 32,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.002.901,29 | -1.0 | 117.817,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.002.612,50 | -1.0 | 112,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.009.258,86 | -1.0 | 80,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | -2.178.823,10 | -1.0 | 89,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.182.859,80 | -1.0 | 117,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -2.257.887,20 | -1.0 | 226,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.264.355,50 | -1.0 | 190,25 |
| DTE | DTE ENERGY | Versorger | -2.279.964,04 | -1.0 | 148,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.287.864,25 | -1.0 | 8,88 |
| EME | EMCOR GROUP INC | Industrie | -2.296.109,80 | -1.0 | 842,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.427.657,10 | -1.0 | 3,46 |
| PTC | PTC INC | IT | -2.429.996,30 | -1.0 | 114,85 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.446.132,50 | -1.0 | 25,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.456.129,84 | -1.0 | 283,16 |
| HEI | HEICO CORP | Industrie | -2.504.204,82 | -2.0 | 336,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.618.337,96 | -2.0 | 1.154,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.618.099,38 | -2.0 | 66,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.620.786,60 | -2.0 | 60,28 |
| FISV | FISERV INC | Finanzwesen | -2.620.677,00 | -2.0 | 47,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.633.306,80 | -2.0 | 45,20 |
| MMM | 3M | Industrie | -2.659.213,38 | -2.0 | 158,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.659.023,32 | -2.0 | 1.623,34 |
| ZS | ZSCALER INC | IT | -2.684.565,28 | -2.0 | 130,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -2.687.350,53 | -2.0 | 99,41 |
| PCAR | PACCAR INC | Industrie | -2.693.318,04 | -2.0 | 120,69 |
| RTX | RTX CORP | Industrie | -2.734.032,32 | -2.0 | 183,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.766.843,00 | -2.0 | 72,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -2.787.964,30 | -2.0 | 362,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.808.632,56 | -2.0 | 108,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.811.507,00 | -2.0 | 32,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.833.530,46 | -2.0 | 123,46 |
| WSO | WATSCO INC | Industrie | -2.857.599,06 | -2.0 | 384,81 |
| CMI | CUMMINS INC | Industrie | -2.876.532,72 | -2.0 | 679,71 |
| FSLR | FIRST SOLAR INC | IT | -2.970.045,09 | -2.0 | 273,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.080.187,18 | -2.0 | 87,57 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.095.889,06 | -2.0 | 272,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.098.962,44 | -2.0 | 143,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.239.081,10 | -2.0 | 148,14 |
| COO | COOPER INC | Gesundheitsversorgung | -3.253.360,88 | -2.0 | 67,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.252.312,45 | -2.0 | 126,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.265.449,13 | -2.0 | 334,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.348.775,32 | -2.0 | 160,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.353.115,49 | -2.0 | 524,17 |
| NUE | NUCOR CORP | Materialien | -3.591.582,00 | -2.0 | 259,32 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.780.447,10 | -2.0 | 313,34 |
| TRMB | TRIMBLE INC | IT | -3.805.315,48 | -2.0 | 50,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.820.734,73 | -2.0 | 79,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.903.595,20 | -2.0 | 104,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -3.962.057,76 | -2.0 | 223,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.964.975,50 | -2.0 | 89,75 |
| CPAY | CORPAY INC | Finanzwesen | -4.029.911,47 | -2.0 | 353,47 |
| ROL | ROLLINS INC | Industrie | -4.050.096,40 | -2.0 | 46,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.077.027,06 | -2.0 | 45,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -4.151.755,69 | -2.0 | 61,99 |
| INVH | INVITATION HOMES INC | Immobilien | -4.156.199,94 | -2.0 | 29,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.347.804,86 | -3.0 | 307,94 |
| FICO | FAIR ISAAC CORP | IT | -4.434.619,86 | -3.0 | 1.181,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.445.900,98 | -3.0 | 417,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.508.636,60 | -3.0 | 216,97 |
| AER | AERCAP HOLDINGS NV | Industrie | -4.512.823,55 | -3.0 | 141,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.544.302,41 | -3.0 | 51,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.557.584,01 | -3.0 | 549,57 |
| FE | FIRSTENERGY CORP | Versorger | -4.581.849,24 | -3.0 | 47,34 |
| NRG | NRG ENERGY INC | Versorger | -4.586.168,00 | -3.0 | 130,40 |
| DUK | DUKE ENERGY CORP | Versorger | -4.596.648,48 | -3.0 | 125,28 |
| IONQ | IONQ INC | IT | -4.654.452,04 | -3.0 | 61,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.660.441,46 | -3.0 | 162,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.746.248,50 | -3.0 | 216,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.756.889,77 | -3.0 | 47,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.775.032,40 | -3.0 | 64,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -4.826.239,62 | -3.0 | 223,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -4.878.201,12 | -3.0 | 198,64 |
| PWR | QUANTA SERVICES INC | Industrie | -4.934.996,55 | -3.0 | 724,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.955.250,30 | -3.0 | 124,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.005.586,32 | -3.0 | 101,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.026.851,81 | -3.0 | 178,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.107.362,16 | -3.0 | 64,76 |
| AVY | AVERY DENNISON CORP | Materialien | -5.147.003,10 | -3.0 | 159,82 |
| MET | METLIFE INC | Finanzwesen | -5.152.742,46 | -3.0 | 87,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | -5.188.575,21 | -3.0 | 44,51 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.313.097,93 | -3.0 | 80,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.440.783,24 | -3.0 | 75,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.632.405,05 | -3.0 | 353,55 |
| ETN | EATON PLC | Industrie | -5.822.179,18 | -3.0 | 407,06 |
| VMC | VULCAN MATERIALS | Materialien | -6.060.205,16 | -4.0 | 292,99 |
| PAYX | PAYCHEX INC | Industrie | -6.070.850,30 | -4.0 | 100,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.354.499,35 | -4.0 | 73,55 |
| FAST | FASTENAL | Industrie | -6.357.651,00 | -4.0 | 46,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.410.342,32 | -4.0 | 112,88 |
| VRSN | VERISIGN INC | IT | -6.530.022,08 | -4.0 | 272,96 |
| EG | EVEREST GROUP LTD | Finanzwesen | -6.533.287,00 | -4.0 | 338,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.828.715,34 | -4.0 | 68,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.859.444,03 | -4.0 | 281,39 |
| SLB | SLB NV | Energie | -6.922.843,03 | -4.0 | 53,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.000.402,50 | -4.0 | 394,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.008.150,00 | -4.0 | 570,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.054.263,02 | -4.0 | 43,07 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.340.768,49 | -4.0 | 248,73 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.495.248,63 | -5.0 | 17,13 |
| P | EVERPURE INC CLASS A | IT | -7.546.268,70 | -5.0 | 74,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.557.134,76 | -5.0 | 154,98 |
| STE | STERIS | Gesundheitsversorgung | -7.635.884,40 | -5.0 | 205,93 |
| WDC | WESTERN DIGITAL CORP | IT | -7.637.805,11 | -5.0 | 653,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.769.618,82 | -5.0 | 54,27 |
| PSX | PHILLIPS 66 | Energie | -7.797.566,30 | -5.0 | 173,26 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.850.135,52 | -5.0 | 443,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.983.686,48 | -5.0 | 142,78 |
| ES | EVERSOURCE ENERGY | Versorger | -8.238.407,74 | -5.0 | 69,26 |
| D | DOMINION ENERGY INC | Versorger | -8.250.375,30 | -5.0 | 68,15 |
| MKL | MARKEL GROUP INC | Finanzwesen | -8.326.538,55 | -5.0 | 1.854,05 |
| MAS | MASCO CORP | Industrie | -8.366.138,82 | -5.0 | 74,33 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.490.048,12 | -5.0 | 262,33 |
| FTV | FORTIVE CORP | Industrie | -8.507.376,68 | -5.0 | 60,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -8.549.451,28 | -5.0 | 181,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -8.624.157,51 | -5.0 | 401,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.671.270,62 | -5.0 | 166,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | -8.902.519,68 | -5.0 | 250,86 |
| TWLO | TWILIO INC CLASS A | IT | -9.003.140,00 | -5.0 | 202,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.036.946,80 | -5.0 | 3.105,48 |
| VLTO | VERALTO CORP | Industrie | -9.178.224,12 | -6.0 | 82,68 |
| AFL | AFLAC INC | Finanzwesen | -9.241.594,40 | -6.0 | 116,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.303.488,74 | -6.0 | 79,69 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.582.771,42 | -6.0 | 106,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.699.657,66 | -6.0 | 50,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -9.743.778,39 | -6.0 | 111,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.791.559,40 | -6.0 | 63,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -10.221.632,95 | -6.0 | 175,85 |
| EOG | EOG RESOURCES INC | Energie | -10.331.790,34 | -6.0 | 131,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.602.562,80 | -6.0 | 57,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.840.260,60 | -7.0 | 79,95 |
| TER | TERADYNE INC | IT | -10.923.973,83 | -7.0 | 432,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.963.608,00 | -7.0 | 114,00 |
| FFIV | F5 INC | IT | -10.986.875,28 | -7.0 | 396,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.036.419,92 | -7.0 | 86,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -11.085.127,68 | -7.0 | 22,24 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.119.362,10 | -7.0 | 125,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -11.118.752,61 | -7.0 | 150,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -11.317.938,72 | -7.0 | 101,59 |
| PPL | PPL CORP | Versorger | -11.535.987,46 | -7.0 | 36,17 |
| CSX | CSX CORP | Industrie | -11.581.736,88 | -7.0 | 47,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.589.277,44 | -7.0 | 134,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.040.411,04 | -7.0 | 150,46 |
| OKE | ONEOK INC | Energie | -12.217.989,30 | -7.0 | 87,45 |
| COHR | COHERENT CORP | IT | -12.218.626,00 | -7.0 | 413,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.373.193,68 | -7.0 | 56,24 |
| AMRZ | AMRIZE AG | Materialien | -12.389.919,16 | -7.0 | 54,02 |
| INSM | INSMED INC | Gesundheitsversorgung | -12.416.988,76 | -7.0 | 97,46 |
| VTR | VENTAS REIT INC | Immobilien | -12.887.559,36 | -8.0 | 83,46 |
| HAL | HALLIBURTON | Energie | -12.921.791,92 | -8.0 | 38,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -12.950.876,25 | -8.0 | 146,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | -13.132.660,77 | -8.0 | 71,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -13.278.700,34 | -8.0 | 335,38 |
| ABBN | ABB LTD | Industrie | -13.442.701,05 | -8.0 | 104,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -13.456.732,25 | -8.0 | 94,25 |
| AEE | AMEREN CORP | Versorger | -13.506.146,05 | -8.0 | 109,57 |
| MDB | MONGODB INC CLASS A | IT | -13.675.952,34 | -8.0 | 354,18 |
| ADSK | AUTODESK INC | IT | -13.719.288,00 | -8.0 | 198,60 |
| IR | INGERSOLL RAND INC | Industrie | -14.669.518,68 | -9.0 | 76,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -14.681.303,75 | -9.0 | 18,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -14.886.305,85 | -9.0 | 25,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.955.392,91 | -9.0 | 268,89 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -15.089.852,95 | -9.0 | 74,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -15.151.328,92 | -9.0 | 148,13 |
| SO | SOUTHERN | Versorger | -15.178.481,06 | -9.0 | 93,82 |
| NEM | NEWMONT | Materialien | -15.191.504,60 | -9.0 | 105,80 |
| LNG | CHENIERE ENERGY INC | Energie | -15.196.914,75 | -9.0 | 235,25 |
| RKLB | ROCKET LAB CORP | Industrie | -15.267.141,25 | -9.0 | 109,25 |
| ETR | ENTERGY CORP | Versorger | -15.453.338,52 | -9.0 | 111,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -15.671.432,58 | -9.0 | 49,74 |
| PCG | PG&E CORP | Versorger | -15.779.849,20 | -9.0 | 16,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.931.654,78 | -10.0 | 347,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.012.979,84 | -10.0 | 357,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -16.059.822,87 | -10.0 | 168,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -16.330.901,44 | -10.0 | 181,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.374.600,23 | -10.0 | 88,67 |
| CPRT | COPART INC | Industrie | -16.681.755,90 | -10.0 | 30,30 |
| CIEN | CIENA CORP | IT | -16.704.540,27 | -10.0 | 463,41 |
| NI | NISOURCE INC | Versorger | -17.175.405,52 | -10.0 | 47,47 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.313.888,56 | -10.0 | 72,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.461.188,90 | -10.0 | 130,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.090.923,58 | -11.0 | 33,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | -18.365.535,35 | -11.0 | 332,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.489.268,80 | -11.0 | 30,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.997.292,19 | -11.0 | 116,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -19.595.731,50 | -12.0 | 274,50 |
| ADBE | ADOBE INC | IT | -19.680.346,84 | -12.0 | 206,36 |
| EQT | EQT CORP | Energie | -19.715.360,00 | -12.0 | 50,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -19.954.570,20 | -12.0 | 779,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.981.736,18 | -12.0 | 262,51 |
| ENTG | ENTEGRIS INC | IT | -20.172.460,49 | -12.0 | 162,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.628.928,46 | -12.0 | 84,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -21.597.833,40 | -13.0 | 155,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.643.711,20 | -13.0 | 287,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -22.003.310,42 | -13.0 | 54,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.042.665,38 | -13.0 | 90,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.097.049,38 | -13.0 | 109,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -22.221.718,64 | -13.0 | 331,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -22.711.237,68 | -14.0 | 189,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.071.994,56 | -14.0 | 203,12 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -23.375.108,68 | -14.0 | 42,49 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -23.745.602,07 | -14.0 | 306,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.794.808,67 | -14.0 | 31,77 |
| SRE | SEMPRA | Versorger | -23.982.422,61 | -14.0 | 91,93 |
| MSTR | STRATEGY INC CLASS A | IT | -24.780.214,40 | -15.0 | 131,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -25.141.126,26 | -15.0 | 23,97 |
| GWW | WW GRAINGER INC | Industrie | -25.390.190,08 | -15.0 | 1.313,92 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.480.486,71 | -15.0 | 235,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -25.741.025,06 | -15.0 | 194,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -25.771.093,68 | -15.0 | 30,12 |
| MRSH | MARSH INC | Finanzwesen | -26.522.428,29 | -16.0 | 166,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -27.232.883,22 | -16.0 | 463,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.340.858,40 | -16.0 | 184,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.367.891,20 | -16.0 | 282,96 |
| COR | CENCORA INC | Gesundheitsversorgung | -27.739.147,95 | -17.0 | 281,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -27.920.856,08 | -17.0 | 310,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -28.092.901,38 | -17.0 | 614,98 |
| SNOW | SNOWFLAKE INC | IT | -28.421.911,98 | -17.0 | 240,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.561.876,50 | -17.0 | 26,83 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -28.712.252,80 | -17.0 | 490,64 |
| LIN | LINDE PLC | Materialien | -28.893.120,88 | -17.0 | 521,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.972.326,24 | -17.0 | 138,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.842.113,60 | -18.0 | 329,82 |
| TJX | TJX INC | Zyklische Konsumgüter | -30.236.698,33 | -18.0 | 167,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -30.398.545,92 | -18.0 | 145,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | -31.045.148,40 | -19.0 | 70,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -31.192.974,32 | -19.0 | 174,64 |
| DE | DEERE | Industrie | -31.444.831,74 | -19.0 | 575,47 |
| EXC | EXELON CORP | Versorger | -31.530.133,88 | -19.0 | 46,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -32.216.292,50 | -19.0 | 80,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -33.150.084,00 | -20.0 | 91,50 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -33.818.922,36 | -20.0 | 74,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -33.852.901,06 | -20.0 | 236,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -33.874.969,95 | -20.0 | 108,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | -34.222.809,60 | -21.0 | 54,76 |
| NBIS | NEBIUS NV CLASS A | IT | -34.672.272,33 | -21.0 | 260,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -35.346.761,66 | -21.0 | 90,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | -35.513.939,00 | -21.0 | 918,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -35.572.007,34 | -21.0 | 99,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -35.837.462,70 | -22.0 | 416,55 |
| KMI | KINDER MORGAN INC | Energie | -36.310.691,56 | -22.0 | 31,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.557.720,52 | -22.0 | 93,23 |
| BKR | BAKER HUGHES CLASS A | Energie | -36.602.122,14 | -22.0 | 62,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.151.227,50 | -22.0 | 61,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.157.382,76 | -22.0 | 208,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -38.864.354,87 | -23.0 | 112,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -39.442.511,94 | -24.0 | 74,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -39.729.762,46 | -24.0 | 220,19 |
| WELL | WELLTOWER INC | Immobilien | -40.432.820,52 | -24.0 | 212,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -41.680.889,40 | -25.0 | 181,10 |
| URI | UNITED RENTALS INC | Industrie | -42.031.403,74 | -25.0 | 1.084,01 |
| CI | CIGNA | Gesundheitsversorgung | -42.040.902,57 | -25.0 | 293,83 |
| INTU | INTUIT INC | IT | -42.582.491,25 | -26.0 | 281,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.499.655,87 | -26.0 | 304,17 |
| DDOG | DATADOG INC CLASS A | IT | -43.630.485,47 | -26.0 | 233,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -46.607.789,25 | -28.0 | 262,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -46.989.597,30 | -28.0 | 25,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -47.309.981,18 | -28.0 | 215,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | -49.378.268,16 | -30.0 | 957,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -50.612.440,08 | -30.0 | 100,68 |
| WMB | WILLIAMS INC | Energie | -51.094.832,37 | -31.0 | 71,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -51.305.086,77 | -31.0 | 14,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -51.444.643,20 | -31.0 | 409,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -51.503.676,77 | -31.0 | 544,73 |
| APP | APPLOVIN CORP CLASS A | IT | -51.515.658,30 | -31.0 | 520,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -52.191.258,36 | -31.0 | 1.646,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -52.278.999,64 | -31.0 | 1.952,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -56.277.515,04 | -34.0 | 286,12 |
| EMR | EMERSON ELECTRIC | Industrie | -59.745.434,76 | -36.0 | 146,52 |
| ACN | ACCENTURE PLC CLASS A | IT | -60.042.877,44 | -36.0 | 165,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | -60.690.730,55 | -36.0 | 1.277,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -61.122.520,80 | -37.0 | 336,60 |
| APH | AMPHENOL CORP CLASS A | IT | -61.508.179,96 | -37.0 | 158,59 |
| ANET | ARISTA NETWORKS INC | IT | -61.839.594,80 | -37.0 | 169,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -63.567.187,74 | -38.0 | 47,07 |
| TMUS | T MOBILE US INC | Kommunikation | -66.346.518,00 | -40.0 | 188,86 |
| COP | CONOCOPHILLIPS | Energie | -66.417.843,18 | -40.0 | 112,26 |
| NEE | NEXTERA ENERGY INC | Versorger | -68.193.777,52 | -41.0 | 86,12 |
| CB | CHUBB | Finanzwesen | -69.422.274,35 | -42.0 | 326,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | -71.066.658,00 | -43.0 | 26,00 |
| TEL | TE CONNECTIVITY PLC | IT | -71.763.883,50 | -43.0 | 216,14 |
| DIS | WALT DISNEY | Kommunikation | -73.261.136,84 | -44.0 | 101,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -73.426.356,10 | -44.0 | 218,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -73.886.780,00 | -44.0 | 203,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -73.923.701,76 | -44.0 | 356,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -76.079.908,80 | -46.0 | 1.018,80 |
| CAT | CATERPILLAR INC | Industrie | -76.846.562,19 | -46.0 | 933,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -76.921.000,06 | -46.0 | 450,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -78.518.166,48 | -47.0 | 109,59 |
| SHW | SHERWIN WILLIAMS | Materialien | -78.604.188,96 | -47.0 | 320,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -79.481.841,69 | -48.0 | 227,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -79.656.890,91 | -48.0 | 350,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | -80.924.031,64 | -49.0 | 270,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -81.008.801,01 | -49.0 | 692,91 |
| ADI | ANALOG DEVICES INC | IT | -82.238.599,30 | -49.0 | 427,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.172.947,20 | -50.0 | 46,76 |
| ORCL | ORACLE CORP | IT | -84.566.070,40 | -51.0 | 192,64 |
| CVX | CHEVRON CORP | Energie | -85.543.154,40 | -51.0 | 180,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -86.115.040,65 | -52.0 | 259,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -96.756.830,32 | -58.0 | 221,59 |
| FTNT | FORTINET INC | IT | -97.072.377,93 | -58.0 | 149,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -97.780.161,58 | -59.0 | 400,63 |
| NOW | SERVICENOW INC | IT | -103.337.213,40 | -62.0 | 104,15 |
| ALAB | ASTERA LABS INC | IT | -104.428.587,20 | -63.0 | 389,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -119.180.567,46 | -72.0 | 235,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -121.910.594,60 | -73.0 | 472,54 |
| V | VISA INC CLASS A | Finanzwesen | -124.584.563,88 | -75.0 | 323,82 |
| PANW | PALO ALTO NETWORKS INC | IT | -133.688.273,60 | -80.0 | 284,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -138.374.364,18 | -83.0 | 268,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -145.710.498,23 | -88.0 | 1.652,29 |
| KLAC | KLA CORP | IT | -171.356.254,88 | -103.0 | 256,42 |
| CRM | SALESFORCE INC | IT | -173.177.191,95 | -104.0 | 164,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -178.238.977,01 | -107.0 | 134,71 |
| QCOM | QUALCOMM INC | IT | -184.800.305,20 | -111.0 | 220,81 |
| CSCO | CISCO SYSTEMS INC | IT | -215.631.005,11 | -130.0 | 120,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -220.052.052,05 | -132.0 | 979,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -230.800.332,48 | -139.0 | 495,52 |
| XOM | EXXON MOBIL CORP | Energie | -232.852.966,84 | -140.0 | 140,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -251.068.165,92 | -151.0 | 308,88 |
| SNPS | SYNOPSYS INC | IT | -253.768.958,10 | -153.0 | 454,38 |
| NFLX | NETFLIX INC | Kommunikation | -254.548.647,65 | -153.0 | 81,67 |
| INTC | INTEL CORPORATION | IT | -274.315.958,40 | -165.0 | 127,86 |
| AVGO | BROADCOM INC | IT | -289.805.112,52 | -174.0 | 393,94 |
| AMAT | APPLIED MATERIAL INC | IT | -306.835.664,46 | -184.0 | 585,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | -371.750.398,20 | -223.0 | 1.129,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -404.913.295,92 | -243.0 | 547,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -430.621.840,85 | -259.0 | 369,35 |
| MSFT | MICROSOFT CORP | IT | -447.789.964,72 | -269.0 | 399,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -468.728.984,88 | -282.0 | 367,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -596.486.068,86 | -358.0 | 246,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -683.819.746,20 | -411.0 | 411,15 |
| MU | MICRON TECHNOLOGY INC | IT | -759.795.640,52 | -457.0 | 1.087,99 |
| AAPL | APPLE INC | IT | -773.116.122,76 | -465.0 | 296,42 |
| NVDA | NVIDIA CORP | IT | -785.772.881,25 | -472.0 | 212,45 |
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