Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 702 securities.
Note: The data shown here is as of date Aug. 19, 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 | 18.347.342.444,36 | 10000.0 | 17.263,10 |
| AAPL | APPLE | IT | 883.449.405,66 | 482.0 | 316,83 |
| NVDA | NVIDIA | IT | 849.215.654,28 | 463.0 | 217,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 816.519.584,80 | 445.0 | 265,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 752.626.071,12 | 410.0 | 351,12 |
| AVGO | BROADCOM INC | IT | 673.729.976,64 | 367.0 | 362,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 511.222.837,20 | 279.0 | 341,70 |
| MU | MICRON TECHNOLOGY | IT | 463.997.232,61 | 253.0 | 937,11 |
| AMD | ADVANCED MICRO DEVICES | IT | 457.691.416,12 | 249.0 | 466,42 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 437.183.556,16 | 238.0 | 344,72 |
| V | VISA CLASS A | Finanzwesen | 422.561.681,22 | 230.0 | 365,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 377.018.426,16 | 205.0 | 546,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 363.577.970,58 | 198.0 | 499,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 348.929.032,90 | 190.0 | 388,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 336.362.730,99 | 183.0 | 237,27 |
| CRM | SALESFORCE | IT | 265.617.653,87 | 145.0 | 206,09 |
| NFLX | NETFLIX | Kommunikation | 263.920.350,54 | 144.0 | 80,22 |
| SNPS | SYNOPSYS | IT | 223.876.271,64 | 122.0 | 401,24 |
| INTC | INTEL CORPORATION | IT | 218.151.548,80 | 119.0 | 92,80 |
| LRCX | LAM RESEARCH | IT | 208.453.241,25 | 114.0 | 307,17 |
| PANW | PALO ALTO NETWORKS | IT | 199.368.918,72 | 109.0 | 359,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 197.165.778,73 | 107.0 | 956,99 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 191.542.935,36 | 104.0 | 175,19 |
| KLAC | KLA | IT | 183.767.676,46 | 100.0 | 187,27 |
| RTX | RTX CORP | Industrie | 182.400.000,90 | 99.0 | 220,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 176.754.778,02 | 96.0 | 1.280,34 |
| SYK | STRYKER | Gesundheitsversorgung | 174.384.921,46 | 95.0 | 339,98 |
| ORCL | ORACLE | IT | 161.245.955,83 | 88.0 | 143,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 159.350.989,20 | 87.0 | 267,45 |
| CSCO | CISCO SYSTEMS INC | IT | 150.605.913,15 | 82.0 | 110,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 150.491.039,02 | 82.0 | 52,01 |
| QCOM | QUALCOMM | IT | 144.523.780,38 | 79.0 | 161,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.597.677,14 | 77.0 | 144,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 140.029.489,60 | 76.0 | 90,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.492.849,06 | 75.0 | 47,43 |
| CAT | CATERPILLAR INC | Industrie | 127.232.071,95 | 69.0 | 816,15 |
| COP | CONOCOPHILLIPS | Energie | 113.198.887,94 | 62.0 | 130,58 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 108.454.744,63 | 59.0 | 164,77 |
| FTNT | FORTINET | IT | 100.528.680,75 | 55.0 | 152,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 99.869.700,18 | 54.0 | 60,09 |
| NOW | SERVICENOW INC | IT | 99.220.960,80 | 54.0 | 127,20 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 97.434.673,85 | 53.0 | 1.908,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 97.302.370,48 | 53.0 | 455,48 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 85.029.385,32 | 46.0 | 552,06 |
| CB | CHUBB | Finanzwesen | 82.267.064,28 | 45.0 | 340,92 |
| HWM | HOWMET AEROSPACE | Industrie | 82.145.133,52 | 45.0 | 283,48 |
| ALAB | ASTERA LABS | IT | 79.129.629,72 | 43.0 | 289,02 |
| DHR | DANAHER | Gesundheitsversorgung | 78.142.270,50 | 43.0 | 211,50 |
| T | AT&T INC | Kommunikation | 75.591.656,64 | 41.0 | 25,12 |
| ADI | ANALOG DEVICES | IT | 73.624.788,48 | 40.0 | 373,26 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 72.771.446,88 | 40.0 | 362,22 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 72.554.062,50 | 40.0 | 337,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.486.068,50 | 39.0 | 339,90 |
| ECL | ECOLAB | Materialien | 70.780.920,30 | 39.0 | 285,62 |
| INTU | INTUIT | IT | 68.178.432,18 | 37.0 | 362,47 |
| DE | DEERE | Industrie | 67.476.173,56 | 37.0 | 580,63 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 66.904.329,96 | 36.0 | 277,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.319.852,85 | 35.0 | 267,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 64.224.620,96 | 35.0 | 345,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 63.112.219,56 | 34.0 | 189,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 62.489.190,60 | 34.0 | 582,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.495.801,20 | 34.0 | 152,20 |
| ETN | EATON PLC | Industrie | 61.460.790,42 | 33.0 | 424,67 |
| NEE | NEXTERA ENERGY | Versorger | 60.345.245,84 | 33.0 | 85,91 |
| ANET | ARISTA NETWORKS INC | IT | 59.699.052,60 | 33.0 | 186,45 |
| USD | USD CASH | Cash und/oder Derivate | 59.470.977,73 | 32.0 | 100,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | 57.542.142,68 | 31.0 | 26,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 57.403.246,53 | 31.0 | 66,03 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 57.178.033,77 | 31.0 | 201,63 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.370.173,20 | 31.0 | 344,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.294.630,44 | 30.0 | 223,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.159.700,16 | 30.0 | 613,54 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 53.940.120,00 | 29.0 | 213,00 |
| TDG | TRANSDIGM GROUP | Industrie | 53.439.944,09 | 29.0 | 1.222,91 |
| APH | AMPHENOL CORP CLASS A | IT | 52.938.442,48 | 29.0 | 156,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 52.407.832,06 | 29.0 | 234,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 50.648.613,38 | 28.0 | 146,66 |
| CI | CIGNA | Gesundheitsversorgung | 50.387.417,05 | 27.0 | 277,45 |
| PWR | QUANTA SERVICES INC | Industrie | 49.947.471,53 | 27.0 | 677,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.700.597,20 | 27.0 | 832,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 48.575.589,93 | 26.0 | 69,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 48.440.404,32 | 26.0 | 237,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.278.856,44 | 26.0 | 31,06 |
| AMT | AMERICAN TOWER REIT | Immobilien | 47.888.431,52 | 26.0 | 174,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 47.231.173,50 | 26.0 | 1.023,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.531.320,00 | 25.0 | 220,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.330.103,95 | 25.0 | 183,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.455.068,32 | 25.0 | 102,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.533.605,73 | 24.0 | 67,61 |
| FANG | DIAMONDBACK ENERGY | Energie | 42.965.679,55 | 23.0 | 208,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.125.276,34 | 23.0 | 122,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.471.980,20 | 23.0 | 89,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.379.981,52 | 22.0 | 480,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 39.936.361,20 | 22.0 | 319,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.497.899,08 | 22.0 | 226,02 |
| PSX | PHILLIPS 66 | Energie | 38.590.739,75 | 21.0 | 242,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 38.095.686,90 | 21.0 | 192,35 |
| MKL | MARKEL GROUP | Finanzwesen | 37.880.729,12 | 21.0 | 1.795,04 |
| EMR | EMERSON ELECTRIC | Industrie | 36.798.496,80 | 20.0 | 157,60 |
| COR | CENCORA | Gesundheitsversorgung | 36.108.494,10 | 20.0 | 317,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.900.057,46 | 19.0 | 277,22 |
| NUE | NUCOR CORP | Materialien | 34.639.034,92 | 19.0 | 248,74 |
| MA | MASTERCARD CLASS A | Finanzwesen | 34.571.219,76 | 19.0 | 573,72 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 34.306.676,66 | 19.0 | 314,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 34.299.191,97 | 19.0 | 221,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 33.601.505,00 | 18.0 | 61,25 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.212.611,10 | 18.0 | 295,67 |
| NEM | NEWMONT | Materialien | 32.632.496,44 | 18.0 | 125,08 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 32.401.097,85 | 18.0 | 98,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 32.077.648,40 | 17.0 | 142,58 |
| JBL | JABIL | IT | 31.231.225,20 | 17.0 | 322,77 |
| ADSK | AUTODESK | IT | 30.478.964,10 | 17.0 | 251,29 |
| NBIS | NEBIUS NV CLASS A | IT | 29.850.124,10 | 16.0 | 223,90 |
| MSTR | STRATEGY INC CLASS A | IT | 29.399.229,75 | 16.0 | 104,25 |
| ADBE | ADOBE INC | IT | 29.089.714,61 | 16.0 | 272,47 |
| NET | CLOUDFLARE CLASS A | IT | 27.573.903,60 | 15.0 | 291,88 |
| FTV | FORTIVE | Industrie | 27.510.246,30 | 15.0 | 58,90 |
| SNOW | SNOWFLAKE | IT | 27.508.196,38 | 15.0 | 325,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.106.648,50 | 15.0 | 284,25 |
| PCAR | PACCAR INC | Industrie | 26.999.420,70 | 15.0 | 127,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.916.707,19 | 15.0 | 213,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.846.497,72 | 15.0 | 397,72 |
| MET | METLIFE | Finanzwesen | 26.706.127,12 | 15.0 | 95,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.657.651,16 | 15.0 | 76,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 26.344.787,04 | 14.0 | 64,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 25.882.609,20 | 14.0 | 187,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.546.458,00 | 14.0 | 407,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.269.179,00 | 14.0 | 14,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.201.204,80 | 14.0 | 91,20 |
| VTR | VENTAS REIT | Immobilien | 25.071.835,25 | 14.0 | 91,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.932.471,46 | 14.0 | 274,17 |
| VICI | VICI PPTYS INC | Immobilien | 24.619.242,96 | 13.0 | 26,37 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.534.136,68 | 13.0 | 265,97 |
| LIN | LINDE PLC | Materialien | 23.789.472,85 | 13.0 | 481,13 |
| EOG | EOG RESOURCES | Energie | 22.525.290,68 | 12.0 | 149,48 |
| FE | FIRSTENERGY CORP | Versorger | 22.433.071,50 | 12.0 | 47,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.255.360,60 | 12.0 | 93,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 22.172.172,96 | 12.0 | 415,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.038.695,46 | 12.0 | 75,33 |
| FAST | FASTENAL | Industrie | 22.012.410,56 | 12.0 | 51,44 |
| ENTG | ENTEGRIS INC | IT | 21.875.589,32 | 12.0 | 144,28 |
| DD | DUPONT DE NEMOURS | Industrie | 21.865.507,20 | 12.0 | 139,68 |
| SLB | SLB | Energie | 21.520.888,20 | 12.0 | 53,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.312.219,68 | 12.0 | 64,16 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.178.068,45 | 12.0 | 234,85 |
| CTAS | CINTAS | Industrie | 21.031.574,04 | 11.0 | 203,08 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.741.157,66 | 11.0 | 303,22 |
| WMB | WILLIAMS | Energie | 20.478.929,36 | 11.0 | 73,24 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 20.474.809,56 | 11.0 | 92,28 |
| DDOG | DATADOG INC CLASS A | IT | 20.455.884,96 | 11.0 | 233,52 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.231.102,00 | 11.0 | 251,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 20.120.715,54 | 11.0 | 37,47 |
| UNP | UNION PACIFIC | Industrie | 19.710.859,80 | 11.0 | 301,80 |
| CIEN | CIENA | IT | 19.617.172,76 | 11.0 | 399,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.881.023,06 | 10.0 | 36,58 |
| FFIV | F5 INC | IT | 18.700.658,62 | 10.0 | 382,63 |
| HUM | HUMANA | Gesundheitsversorgung | 18.385.380,72 | 10.0 | 378,02 |
| OKE | ONEOK | Energie | 18.164.131,90 | 10.0 | 96,01 |
| PCG | PG&E CORP | Versorger | 18.032.316,65 | 10.0 | 17,65 |
| GLW | CORNING | IT | 17.658.222,12 | 10.0 | 152,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 17.598.545,10 | 10.0 | 87,30 |
| WELL | WELLTOWER | Immobilien | 17.016.170,05 | 9.0 | 235,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.940.585,00 | 9.0 | 205,00 |
| TYL | TYLER TECHNOLOGIES | IT | 16.908.665,60 | 9.0 | 346,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.753.429,29 | 9.0 | 90,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.725.886,32 | 9.0 | 853,71 |
| LITE | LUMENTUM HOLDINGS | IT | 16.526.344,40 | 9.0 | 827,60 |
| HAL | HALLIBURTON | Energie | 16.373.075,70 | 9.0 | 35,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.266.996,00 | 9.0 | 147,60 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 16.236.294,21 | 9.0 | 155,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.944.414,58 | 9.0 | 144,94 |
| CCI | CROWN CASTLE INC | Immobilien | 15.925.383,10 | 9.0 | 74,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.903.027,40 | 9.0 | 56,27 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 15.881.567,92 | 9.0 | 217,27 |
| CPAY | CORPAY | Finanzwesen | 15.665.659,64 | 9.0 | 407,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.599.754,56 | 9.0 | 221,89 |
| VACN | VAT GROUP AG | Industrie | 15.384.007,49 | 8.0 | 759,03 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.344.244,19 | 8.0 | 107,47 |
| FDX | FEDEX CORP | Industrie | 15.305.463,42 | 8.0 | 328,38 |
| MRSH | MARSH INC | Finanzwesen | 15.279.981,20 | 8.0 | 189,20 |
| DIS | WALT DISNEY | Kommunikation | 15.186.626,32 | 8.0 | 106,93 |
| AEE | AMEREN | Versorger | 15.015.509,12 | 8.0 | 109,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.931.550,08 | 8.0 | 84,96 |
| ROP | ROPER TECHNOLOGIES | IT | 14.928.685,32 | 8.0 | 407,32 |
| RKLB | ROCKET LAB CORP | Industrie | 14.902.484,16 | 8.0 | 75,84 |
| MDB | MONGODB CLASS A | IT | 14.857.314,78 | 8.0 | 440,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.813.516,25 | 8.0 | 231,01 |
| D | DOMINION ENERGY | Versorger | 14.753.030,15 | 8.0 | 68,29 |
| FLEX | FLEX LTD | IT | 14.666.772,80 | 8.0 | 113,03 |
| KMI | KINDER MORGAN | Energie | 14.600.730,80 | 8.0 | 32,08 |
| ES | EVERSOURCE ENERGY | Versorger | 14.595.612,55 | 8.0 | 71,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 14.575.260,70 | 8.0 | 220,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.067.156,32 | 8.0 | 122,08 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.049.124,28 | 8.0 | 80,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.917.662,64 | 8.0 | 273,41 |
| PPL | PPL CORP | Versorger | 13.911.157,26 | 8.0 | 35,49 |
| TWLO | TWILIO CLASS A | IT | 13.895.274,36 | 8.0 | 221,87 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.753.079,08 | 7.0 | 310,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.440.815,08 | 7.0 | 82,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.389.535,60 | 7.0 | 64,70 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.356.563,20 | 7.0 | 206,63 |
| CPRT | COPART INC | Industrie | 13.081.501,75 | 7.0 | 33,85 |
| P | EVERPURE INC CLASS A | IT | 12.568.976,00 | 7.0 | 112,00 |
| VRSK | VERISK ANALYTICS | Industrie | 12.444.232,35 | 7.0 | 186,45 |
| NWSA | NEWS CLASS A | Kommunikation | 12.338.077,50 | 7.0 | 29,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 12.269.494,53 | 7.0 | 186,39 |
| HEI | HEICO | Industrie | 12.244.710,06 | 7.0 | 363,42 |
| SGSN | SGS SA | Industrie | 11.872.578,88 | 6.0 | 116,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.442.658,62 | 6.0 | 39,99 |
| AXON | AXON ENTERPRISE | Industrie | 11.436.992,64 | 6.0 | 645,72 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.337.407,91 | 6.0 | 242,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.214.125,36 | 6.0 | 237,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.940.816,88 | 6.0 | 221,04 |
| NTAP | NETAPP INC | IT | 10.879.989,12 | 6.0 | 194,48 |
| ALLE | ALLEGION PLC | Industrie | 10.812.635,08 | 6.0 | 162,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.803.368,52 | 6.0 | 76,68 |
| WCN | WASTE CONNECTIONS | Industrie | 10.763.887,50 | 6.0 | 168,75 |
| STE | STERIS | Gesundheitsversorgung | 10.609.777,44 | 6.0 | 236,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.413.330,00 | 6.0 | 114,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.045.747,20 | 5.0 | 49,36 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 9.861.893,05 | 5.0 | 41,05 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.798.741,68 | 5.0 | 147,91 |
| PLD | PROLOGIS REIT | Immobilien | 9.618.573,60 | 5.0 | 141,30 |
| AME | AMETEK INC | Industrie | 9.503.578,28 | 5.0 | 243,22 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.433.475,04 | 5.0 | 184,19 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.425.281,00 | 5.0 | 78,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.385.487,79 | 5.0 | 234,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.208.305,33 | 5.0 | 176,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.169.083,96 | 5.0 | 225,08 |
| CTVA | CORTEVA | Materialien | 9.016.614,63 | 5.0 | 78,57 |
| CSX | CSX | Industrie | 8.767.842,72 | 5.0 | 50,68 |
| DVN | DEVON ENERGY | Energie | 8.718.438,42 | 5.0 | 48,19 |
| INVH | INVITATION HOMES | Immobilien | 8.237.472,80 | 4.0 | 30,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 8.104.220,53 | 4.0 | 326,27 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 8.059.689,42 | 4.0 | 18,42 |
| SRE | SEMPRA | Versorger | 7.965.690,12 | 4.0 | 85,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.761.599,30 | 4.0 | 74,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.639.905,28 | 4.0 | 252,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.479.290,52 | 4.0 | 325,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.410.139,11 | 4.0 | 311,27 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.377.982,40 | 4.0 | 56,48 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.187.131,02 | 4.0 | 3,54 |
| AVY | AVERY DENNISON CORP | Materialien | 7.136.096,76 | 4.0 | 183,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.102.242,56 | 4.0 | 24,32 |
| O | REALTY INCOME REIT | Immobilien | 6.973.789,85 | 4.0 | 62,95 |
| PPG | PPG INDUSTRIES | Materialien | 6.964.157,44 | 4.0 | 113,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.787.645,12 | 4.0 | 249,28 |
| NTRA | NATERA | Gesundheitsversorgung | 6.754.954,60 | 4.0 | 325,07 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.722.024,40 | 4.0 | 300,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.577.810,80 | 4.0 | 76,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.376.858,61 | 3.0 | 74,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.378.326,13 | 3.0 | 242,31 |
| PAYX | PAYCHEX | Industrie | 6.362.405,00 | 3.0 | 122,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.337.112,04 | 3.0 | 106,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.305.821,48 | 3.0 | 128,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.241.563,90 | 3.0 | 42,90 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.222.699,60 | 3.0 | 133,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.004.223,82 | 3.0 | 79,62 |
| EQT | EQT | Energie | 5.954.040,00 | 3.0 | 53,64 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.926.872,00 | 3.0 | 352,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.715.366,80 | 3.0 | 398,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.607.878,40 | 3.0 | 527,85 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.563.017,12 | 3.0 | 3.076,89 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.561.840,31 | 3.0 | 151,71 |
| NRG | NRG ENERGY INC | Versorger | 5.557.411,62 | 3.0 | 120,58 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.552.266,02 | 3.0 | 529,14 |
| PFE | PFIZER | Gesundheitsversorgung | 5.426.880,80 | 3.0 | 28,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.402.935,04 | 3.0 | 131,84 |
| COHR | COHERENT | IT | 5.352.403,93 | 3.0 | 287,47 |
| CMS | CMS ENERGY | Versorger | 5.311.425,42 | 3.0 | 70,61 |
| TER | TERADYNE | IT | 5.312.442,45 | 3.0 | 379,65 |
| TRMB | TRIMBLE INC | IT | 5.292.328,50 | 3.0 | 59,25 |
| HEIA | HEICO CLASS A | Industrie | 5.155.869,39 | 3.0 | 264,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.148.065,40 | 3.0 | 562,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.147.339,40 | 3.0 | 836,15 |
| GGG | GRACO | Industrie | 5.116.774,51 | 3.0 | 82,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.017.403,10 | 3.0 | 419,34 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.491.116,52 | 2.0 | 214,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.459.116,56 | 2.0 | 221,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.439.405,75 | 2.0 | 83,33 |
| NVR | NVR | Zyklische Konsumgüter | 4.396.919,10 | 2.0 | 6.418,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.375.665,00 | 2.0 | 261,00 |
| FICO | FAIR ISAAC | IT | 4.359.447,27 | 2.0 | 1.161,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.173.374,88 | 2.0 | 73,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.158.284,52 | 2.0 | 70,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.104.570,55 | 2.0 | 132,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.058.873,31 | 2.0 | 131,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.961.280,84 | 2.0 | 89,21 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.733.251,85 | 2.0 | 137,53 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.709.113,10 | 2.0 | 191,29 |
| DOV | DOVER CORP | Industrie | 3.661.661,34 | 2.0 | 202,38 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.625.736,31 | 2.0 | 168,49 |
| TMUS | T MOBILE US INC | Kommunikation | 3.577.720,84 | 2.0 | 182,36 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.510.699,40 | 2.0 | 267,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.465.260,47 | 2.0 | 174,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.326.534,84 | 2.0 | 464,60 |
| PODD | INSULET | Gesundheitsversorgung | 3.312.766,15 | 2.0 | 151,51 |
| IONQ | IONQ | IT | 3.298.742,08 | 2.0 | 43,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.175.977,94 | 2.0 | 158,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.174.209,72 | 2.0 | 317,14 |
| COO | COOPER | Gesundheitsversorgung | 3.016.333,03 | 2.0 | 76,73 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.867.888,30 | 2.0 | 373,18 |
| FISV | FISERV INC | Finanzwesen | 2.848.776,00 | 2.0 | 52,08 |
| VLTO | VERALTO CORP | Industrie | 2.846.844,00 | 2.0 | 100,10 |
| WRB | WR BERKLEY | Finanzwesen | 2.831.595,58 | 2.0 | 69,61 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.719.071,72 | 1.0 | 1.425,09 |
| HPQ | HP INC | IT | 2.663.372,58 | 1.0 | 29,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.660.699,16 | 1.0 | 1.624,36 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.643.626,70 | 1.0 | 64,35 |
| TOST | TOAST CLASS A | Finanzwesen | 2.617.204,92 | 1.0 | 35,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.589.827,04 | 1.0 | 24,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.572.237,36 | 1.0 | 82,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.555.551,52 | 1.0 | 99,16 |
| BALL | BALL CORP | Materialien | 2.481.129,64 | 1.0 | 62,62 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.336.608,82 | 1.0 | 66,43 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 2.311.650,90 | 1.0 | 75,70 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.306.365,20 | 1.0 | 28,53 |
| OKTA | OKTA CLASS A | IT | 2.269.244,70 | 1.0 | 141,21 |
| IEX | IDEX | Industrie | 2.194.452,00 | 1.0 | 234,45 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.153.979,48 | 1.0 | 8,36 |
| XYL | XYLEM INC | Industrie | 2.146.050,07 | 1.0 | 116,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.086.737,76 | 1.0 | 122,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.041.931,99 | 1.0 | 155,41 |
| CSGP | COSTAR GROUP | Immobilien | 2.036.482,48 | 1.0 | 33,73 |
| CAE | CAE INC | Industrie | 1.969.025,79 | 1.0 | 25,99 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.938.353,76 | 1.0 | 91,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.713.429,72 | 1.0 | 462,09 |
| FOX | FOX CLASS B | Kommunikation | 1.693.879,11 | 1.0 | 60,39 |
| PTC | PTC | IT | 1.681.260,76 | 1.0 | 152,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.561.808,75 | 1.0 | 119,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.491.133,14 | 1.0 | 23,74 |
| EXC | EXELON CORP | Versorger | 1.484.481,00 | 1.0 | 45,30 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.477.174,54 | 1.0 | 34,66 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.395.504,88 | 1.0 | 155,54 |
| FSLR | FIRST SOLAR | IT | 1.147.139,20 | 1.0 | 222,40 |
| INSM | INSMED | Gesundheitsversorgung | 969.497,20 | 1.0 | 130,66 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 671.069,74 | 0.0 | 77,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 643.463,16 | 0.0 | 183,01 |
| FOXA | FOX CLASS A | Kommunikation | 642.154,04 | 0.0 | 67,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 631.837,80 | 0.0 | 130,68 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 628.410,78 | 0.0 | 46,58 |
| CRWV | COREWEAVE CLASS A | IT | 606.829,86 | 0.0 | 90,87 |
| OTIS | OTIS WORLDWIDE | Industrie | 386.803,20 | 0.0 | 71,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 384.141,51 | 0.0 | 114,43 |
| VST | VISTRA | Versorger | 370.591,90 | 0.0 | 142,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 369.558,74 | 0.0 | 40,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.808,89 | 0.0 | 648,63 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 48.795,40 | 0.0 | 336,52 |
| SO | SOUTHERN | Versorger | 2.396,94 | 0.0 | 92,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054,71 | 0.0 | 116,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.396,94 | 0.0 | 92,19 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | -48.795,40 | 0.0 | 336,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -66.808,89 | 0.0 | 648,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -369.558,74 | 0.0 | 40,66 |
| VST | VISTRA | Versorger | -370.591,90 | 0.0 | 142,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -384.141,51 | 0.0 | 114,43 |
| OTIS | OTIS WORLDWIDE | Industrie | -386.803,20 | 0.0 | 71,95 |
| CRWV | COREWEAVE CLASS A | IT | -606.829,86 | 0.0 | 90,87 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -628.410,78 | 0.0 | 46,58 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | -631.837,80 | 0.0 | 130,68 |
| FOXA | FOX CLASS A | Kommunikation | -642.154,04 | 0.0 | 67,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -643.463,16 | 0.0 | 183,01 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -671.069,74 | 0.0 | 77,33 |
| INSM | INSMED | Gesundheitsversorgung | -969.497,20 | -1.0 | 130,66 |
| FSLR | FIRST SOLAR | IT | -1.147.139,20 | -1.0 | 222,40 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.395.504,88 | -1.0 | 155,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -1.477.174,54 | -1.0 | 34,66 |
| EXC | EXELON CORP | Versorger | -1.484.481,00 | -1.0 | 45,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.491.133,14 | -1.0 | 23,74 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.561.808,75 | -1.0 | 119,45 |
| PTC | PTC | IT | -1.681.260,76 | -1.0 | 152,44 |
| FOX | FOX CLASS B | Kommunikation | -1.693.879,11 | -1.0 | 60,39 |
| WDC | WESTERN DIGITAL CORP | IT | -1.713.429,72 | -1.0 | 462,09 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.938.353,76 | -1.0 | 91,57 |
| CAE | CAE INC | Industrie | -1.969.025,79 | -1.0 | 25,99 |
| CSGP | COSTAR GROUP | Immobilien | -2.036.482,48 | -1.0 | 33,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.041.931,99 | -1.0 | 155,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.086.737,76 | -1.0 | 122,06 |
| XYL | XYLEM INC | Industrie | -2.146.050,07 | -1.0 | 116,21 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.153.979,48 | -1.0 | 8,36 |
| IEX | IDEX | Industrie | -2.194.452,00 | -1.0 | 234,45 |
| OKTA | OKTA CLASS A | IT | -2.269.244,70 | -1.0 | 141,21 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.306.365,20 | -1.0 | 28,53 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | -2.311.650,90 | -1.0 | 75,70 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.336.608,82 | -1.0 | 66,43 |
| BALL | BALL CORP | Materialien | -2.481.129,64 | -1.0 | 62,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.555.551,52 | -1.0 | 99,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.572.237,36 | -1.0 | 82,28 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.589.827,04 | -1.0 | 24,62 |
| TOST | TOAST CLASS A | Finanzwesen | -2.617.204,92 | -1.0 | 35,16 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.643.626,70 | -1.0 | 64,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.660.699,16 | -1.0 | 1.624,36 |
| HPQ | HP INC | IT | -2.663.372,58 | -1.0 | 29,94 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.719.071,72 | -1.0 | 1.425,09 |
| WRB | WR BERKLEY | Finanzwesen | -2.831.595,58 | -2.0 | 69,61 |
| VLTO | VERALTO CORP | Industrie | -2.846.844,00 | -2.0 | 100,10 |
| FISV | FISERV INC | Finanzwesen | -2.848.776,00 | -2.0 | 52,08 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.867.888,30 | -2.0 | 373,18 |
| COO | COOPER | Gesundheitsversorgung | -3.016.333,03 | -2.0 | 76,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.174.209,72 | -2.0 | 317,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.175.977,94 | -2.0 | 158,59 |
| IONQ | IONQ | IT | -3.298.742,08 | -2.0 | 43,36 |
| PODD | INSULET | Gesundheitsversorgung | -3.312.766,15 | -2.0 | 151,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.326.534,84 | -2.0 | 464,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.465.260,47 | -2.0 | 174,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.510.699,40 | -2.0 | 267,38 |
| TMUS | T MOBILE US INC | Kommunikation | -3.577.720,84 | -2.0 | 182,36 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.625.736,31 | -2.0 | 168,49 |
| DOV | DOVER CORP | Industrie | -3.661.661,34 | -2.0 | 202,38 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -3.709.113,10 | -2.0 | 191,29 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.733.251,85 | -2.0 | 137,53 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.961.280,84 | -2.0 | 89,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.058.873,31 | -2.0 | 131,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.104.570,55 | -2.0 | 132,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.158.284,52 | -2.0 | 70,44 |
| EIX | EDISON INTERNATIONAL | Versorger | -4.173.374,88 | -2.0 | 73,44 |
| FICO | FAIR ISAAC | IT | -4.359.447,27 | -2.0 | 1.161,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.375.665,00 | -2.0 | 261,00 |
| NVR | NVR | Zyklische Konsumgüter | -4.396.919,10 | -2.0 | 6.418,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.439.405,75 | -2.0 | 83,33 |
| BIIB | BIOGEN | Gesundheitsversorgung | -4.459.116,56 | -2.0 | 221,56 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.491.116,52 | -2.0 | 214,66 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.909.387,58 | -3.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -5.017.403,10 | -3.0 | 419,34 |
| GGG | GRACO | Industrie | -5.116.774,51 | -3.0 | 82,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -5.147.339,40 | -3.0 | 836,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.148.065,40 | -3.0 | 562,20 |
| HEIA | HEICO CLASS A | Industrie | -5.155.869,39 | -3.0 | 264,39 |
| TRMB | TRIMBLE INC | IT | -5.292.328,50 | -3.0 | 59,25 |
| TER | TERADYNE | IT | -5.312.442,45 | -3.0 | 379,65 |
| CMS | CMS ENERGY | Versorger | -5.311.425,42 | -3.0 | 70,61 |
| COHR | COHERENT | IT | -5.352.403,93 | -3.0 | 287,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.402.935,04 | -3.0 | 131,84 |
| PFE | PFIZER | Gesundheitsversorgung | -5.426.880,80 | -3.0 | 28,24 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.552.266,02 | -3.0 | 529,14 |
| NRG | NRG ENERGY INC | Versorger | -5.557.411,62 | -3.0 | 120,58 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.561.840,31 | -3.0 | 151,71 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -5.563.017,12 | -3.0 | 3.076,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.607.878,40 | -3.0 | 527,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.715.366,80 | -3.0 | 398,45 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.926.872,00 | -3.0 | 352,79 |
| EQT | EQT | Energie | -5.954.040,00 | -3.0 | 53,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -6.004.223,82 | -3.0 | 79,62 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.222.699,60 | -3.0 | 133,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.241.563,90 | -3.0 | 42,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.305.821,48 | -3.0 | 128,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.337.112,04 | -3.0 | 106,68 |
| PAYX | PAYCHEX | Industrie | -6.362.405,00 | -3.0 | 122,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.378.326,13 | -3.0 | 242,31 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.376.858,61 | -3.0 | 74,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.577.810,80 | -4.0 | 76,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -6.722.024,40 | -4.0 | 300,56 |
| NTRA | NATERA | Gesundheitsversorgung | -6.754.954,60 | -4.0 | 325,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.787.645,12 | -4.0 | 249,28 |
| PPG | PPG INDUSTRIES | Materialien | -6.964.157,44 | -4.0 | 113,92 |
| O | REALTY INCOME REIT | Immobilien | -6.973.789,85 | -4.0 | 62,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.102.242,56 | -4.0 | 24,32 |
| AVY | AVERY DENNISON CORP | Materialien | -7.136.096,76 | -4.0 | 183,16 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.187.131,02 | -4.0 | 3,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.377.982,40 | -4.0 | 56,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.410.139,11 | -4.0 | 311,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.479.290,52 | -4.0 | 325,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.639.905,28 | -4.0 | 252,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -7.761.599,30 | -4.0 | 74,62 |
| SRE | SEMPRA | Versorger | -7.965.690,12 | -4.0 | 85,59 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -8.059.689,42 | -4.0 | 18,42 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -8.104.220,53 | -4.0 | 326,27 |
| INVH | INVITATION HOMES | Immobilien | -8.237.472,80 | -4.0 | 30,20 |
| DVN | DEVON ENERGY | Energie | -8.718.438,42 | -5.0 | 48,19 |
| CSX | CSX | Industrie | -8.767.842,72 | -5.0 | 50,68 |
| CTVA | CORTEVA | Materialien | -9.016.614,63 | -5.0 | 78,57 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.169.083,96 | -5.0 | 225,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -9.208.305,33 | -5.0 | 176,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -9.385.487,79 | -5.0 | 234,69 |
| UBER | UBER TECHNOLOGIES | Industrie | -9.425.281,00 | -5.0 | 78,04 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.433.475,04 | -5.0 | 184,19 |
| AME | AMETEK INC | Industrie | -9.503.578,28 | -5.0 | 243,22 |
| PLD | PROLOGIS REIT | Immobilien | -9.618.573,60 | -5.0 | 141,30 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -9.798.741,68 | -5.0 | 147,91 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -9.798.752,52 | -5.0 | 100,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -9.861.893,05 | -5.0 | 41,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.045.747,20 | -5.0 | 49,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -10.413.330,00 | -6.0 | 114,00 |
| STE | STERIS | Gesundheitsversorgung | -10.609.777,44 | -6.0 | 236,91 |
| WCN | WASTE CONNECTIONS | Industrie | -10.763.887,50 | -6.0 | 168,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.803.368,52 | -6.0 | 76,68 |
| ALLE | ALLEGION PLC | Industrie | -10.812.635,08 | -6.0 | 162,76 |
| NTAP | NETAPP INC | IT | -10.879.989,12 | -6.0 | 194,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | -10.940.816,88 | -6.0 | 221,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -11.214.125,36 | -6.0 | 237,04 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -11.337.407,91 | -6.0 | 242,61 |
| AXON | AXON ENTERPRISE | Industrie | -11.436.992,64 | -6.0 | 645,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -11.442.658,62 | -6.0 | 39,99 |
| SGSN | SGS SA | Industrie | -11.872.578,88 | -6.0 | 116,27 |
| HEI | HEICO | Industrie | -12.244.710,06 | -7.0 | 363,42 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -12.269.494,53 | -7.0 | 186,39 |
| NWSA | NEWS CLASS A | Kommunikation | -12.338.077,50 | -7.0 | 29,45 |
| VRSK | VERISK ANALYTICS | Industrie | -12.444.232,35 | -7.0 | 186,45 |
| P | EVERPURE INC CLASS A | IT | -12.568.976,00 | -7.0 | 112,00 |
| CPRT | COPART INC | Industrie | -13.081.501,75 | -7.0 | 33,85 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.356.563,20 | -7.0 | 206,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.389.535,60 | -7.0 | 64,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.440.815,08 | -7.0 | 82,46 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.753.079,08 | -7.0 | 310,79 |
| TWLO | TWILIO CLASS A | IT | -13.895.274,36 | -8.0 | 221,87 |
| PPL | PPL CORP | Versorger | -13.911.157,26 | -8.0 | 35,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -13.917.662,64 | -8.0 | 273,41 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.049.124,28 | -8.0 | 80,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | -14.067.156,32 | -8.0 | 122,08 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -14.575.260,70 | -8.0 | 220,22 |
| ES | EVERSOURCE ENERGY | Versorger | -14.595.612,55 | -8.0 | 71,99 |
| KMI | KINDER MORGAN | Energie | -14.600.730,80 | -8.0 | 32,08 |
| FLEX | FLEX LTD | IT | -14.666.772,80 | -8.0 | 113,03 |
| D | DOMINION ENERGY | Versorger | -14.753.030,15 | -8.0 | 68,29 |
| STLD | STEEL DYNAMICS INC | Materialien | -14.813.516,25 | -8.0 | 231,01 |
| MDB | MONGODB CLASS A | IT | -14.857.314,78 | -8.0 | 440,53 |
| RKLB | ROCKET LAB CORP | Industrie | -14.902.484,16 | -8.0 | 75,84 |
| ROP | ROPER TECHNOLOGIES | IT | -14.928.685,32 | -8.0 | 407,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.931.550,08 | -8.0 | 84,96 |
| AEE | AMEREN | Versorger | -15.015.509,12 | -8.0 | 109,28 |
| DIS | WALT DISNEY | Kommunikation | -15.186.626,32 | -8.0 | 106,93 |
| MRSH | MARSH INC | Finanzwesen | -15.279.981,20 | -8.0 | 189,20 |
| FDX | FEDEX CORP | Industrie | -15.305.463,42 | -8.0 | 328,38 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -15.344.244,19 | -8.0 | 107,47 |
| VACN | VAT GROUP AG | Industrie | -15.384.007,49 | -8.0 | 759,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -15.599.754,56 | -9.0 | 221,89 |
| CPAY | CORPAY | Finanzwesen | -15.665.659,64 | -9.0 | 407,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -15.881.567,92 | -9.0 | 217,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | -15.903.027,40 | -9.0 | 56,27 |
| CCI | CROWN CASTLE INC | Immobilien | -15.925.383,10 | -9.0 | 74,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.944.414,58 | -9.0 | 144,94 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -16.236.294,21 | -9.0 | 155,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -16.266.996,00 | -9.0 | 147,60 |
| HAL | HALLIBURTON | Energie | -16.373.075,70 | -9.0 | 35,02 |
| LITE | LUMENTUM HOLDINGS | IT | -16.526.344,40 | -9.0 | 827,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -16.725.886,32 | -9.0 | 853,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.753.429,29 | -9.0 | 90,87 |
| TYL | TYLER TECHNOLOGIES | IT | -16.908.665,60 | -9.0 | 346,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.940.585,00 | -9.0 | 205,00 |
| WELL | WELLTOWER | Immobilien | -17.016.170,05 | -9.0 | 235,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -17.598.545,10 | -10.0 | 87,30 |
| GLW | CORNING | IT | -17.658.222,12 | -10.0 | 152,46 |
| PCG | PG&E CORP | Versorger | -18.032.316,65 | -10.0 | 17,65 |
| OKE | ONEOK | Energie | -18.164.131,90 | -10.0 | 96,01 |
| HUM | HUMANA | Gesundheitsversorgung | -18.385.380,72 | -10.0 | 378,02 |
| FFIV | F5 INC | IT | -18.700.658,62 | -10.0 | 382,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -18.881.023,06 | -10.0 | 36,58 |
| CIEN | CIENA | IT | -19.617.172,76 | -11.0 | 399,47 |
| UNP | UNION PACIFIC | Industrie | -19.710.859,80 | -11.0 | 301,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -20.120.715,54 | -11.0 | 37,47 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -20.231.102,00 | -11.0 | 251,00 |
| DDOG | DATADOG INC CLASS A | IT | -20.455.884,96 | -11.0 | 233,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -20.474.809,56 | -11.0 | 92,28 |
| WMB | WILLIAMS | Energie | -20.478.929,36 | -11.0 | 73,24 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.741.157,66 | -11.0 | 303,22 |
| CTAS | CINTAS | Industrie | -21.031.574,04 | -11.0 | 203,08 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -21.178.068,45 | -12.0 | 234,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -21.312.219,68 | -12.0 | 64,16 |
| SLB | SLB | Energie | -21.520.888,20 | -12.0 | 53,55 |
| DD | DUPONT DE NEMOURS | Industrie | -21.865.507,20 | -12.0 | 139,68 |
| ENTG | ENTEGRIS INC | IT | -21.875.589,32 | -12.0 | 144,28 |
| FAST | FASTENAL | Industrie | -22.012.410,56 | -12.0 | 51,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.038.695,46 | -12.0 | 75,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | -22.172.172,96 | -12.0 | 415,84 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.255.360,60 | -12.0 | 93,65 |
| FE | FIRSTENERGY CORP | Versorger | -22.433.071,50 | -12.0 | 47,25 |
| EOG | EOG RESOURCES | Energie | -22.525.290,68 | -12.0 | 149,48 |
| LIN | LINDE PLC | Materialien | -23.789.472,85 | -13.0 | 481,13 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.534.136,68 | -13.0 | 265,97 |
| VICI | VICI PPTYS INC | Immobilien | -24.619.242,96 | -13.0 | 26,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -24.932.471,46 | -14.0 | 274,17 |
| VTR | VENTAS REIT | Immobilien | -25.071.835,25 | -14.0 | 91,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.201.204,80 | -14.0 | 91,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -25.269.179,00 | -14.0 | 14,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -25.546.458,00 | -14.0 | 407,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -25.882.609,20 | -14.0 | 187,60 |
| BKR | BAKER HUGHES CLASS A | Energie | -26.344.787,04 | -14.0 | 64,48 |
| ON | ON SEMICONDUCTOR CORP | IT | -26.657.651,16 | -15.0 | 76,58 |
| MET | METLIFE | Finanzwesen | -26.706.127,12 | -15.0 | 95,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -26.846.497,72 | -15.0 | 397,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -26.916.707,19 | -15.0 | 213,27 |
| PCAR | PACCAR INC | Industrie | -26.999.420,70 | -15.0 | 127,47 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.106.648,50 | -15.0 | 284,25 |
| SNOW | SNOWFLAKE | IT | -27.508.196,38 | -15.0 | 325,01 |
| FTV | FORTIVE | Industrie | -27.510.246,30 | -15.0 | 58,90 |
| NET | CLOUDFLARE CLASS A | IT | -27.573.903,60 | -15.0 | 291,88 |
| ADBE | ADOBE INC | IT | -29.089.714,61 | -16.0 | 272,47 |
| MSTR | STRATEGY INC CLASS A | IT | -29.399.229,75 | -16.0 | 104,25 |
| NBIS | NEBIUS NV CLASS A | IT | -29.850.124,10 | -16.0 | 223,90 |
| ADSK | AUTODESK | IT | -30.478.964,10 | -17.0 | 251,29 |
| JBL | JABIL | IT | -31.231.225,20 | -17.0 | 322,77 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -32.077.648,40 | -17.0 | 142,58 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -32.401.097,85 | -18.0 | 98,53 |
| NEM | NEWMONT | Materialien | -32.632.496,44 | -18.0 | 125,08 |
| GRMN | GARMIN | Zyklische Konsumgüter | -33.212.611,10 | -18.0 | 295,67 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -33.601.505,00 | -18.0 | 61,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -34.299.191,97 | -19.0 | 221,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -34.306.676,66 | -19.0 | 314,98 |
| MA | MASTERCARD CLASS A | Finanzwesen | -34.571.219,76 | -19.0 | 573,72 |
| NUE | NUCOR CORP | Materialien | -34.639.034,92 | -19.0 | 248,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -34.900.057,46 | -19.0 | 277,22 |
| COR | CENCORA | Gesundheitsversorgung | -36.108.494,10 | -20.0 | 317,10 |
| EMR | EMERSON ELECTRIC | Industrie | -36.798.496,80 | -20.0 | 157,60 |
| MKL | MARKEL GROUP | Finanzwesen | -37.880.729,12 | -21.0 | 1.795,04 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -38.095.686,90 | -21.0 | 192,35 |
| PSX | PHILLIPS 66 | Energie | -38.590.739,75 | -21.0 | 242,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.497.899,08 | -22.0 | 226,02 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -39.936.361,20 | -22.0 | 319,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -40.379.981,52 | -22.0 | 480,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -41.471.980,20 | -23.0 | 89,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -42.125.276,34 | -23.0 | 122,31 |
| FANG | DIAMONDBACK ENERGY | Energie | -42.965.679,55 | -23.0 | 208,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -43.533.605,73 | -24.0 | 67,61 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -44.356.493,17 | -24.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -45.455.068,32 | -25.0 | 102,86 |
| ACN | ACCENTURE PLC CLASS A | IT | -46.330.103,95 | -25.0 | 183,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -46.531.320,00 | -25.0 | 220,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -47.231.173,50 | -26.0 | 1.023,25 |
| AMT | AMERICAN TOWER REIT | Immobilien | -47.888.431,52 | -26.0 | 174,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -48.278.856,44 | -26.0 | 31,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -48.440.404,32 | -26.0 | 237,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | -48.575.589,93 | -26.0 | 69,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -48.700.597,20 | -27.0 | 832,56 |
| PWR | QUANTA SERVICES INC | Industrie | -49.947.471,53 | -27.0 | 677,41 |
| CI | CIGNA | Gesundheitsversorgung | -50.387.417,05 | -27.0 | 277,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -50.648.613,38 | -28.0 | 146,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -52.407.832,06 | -29.0 | 234,82 |
| APH | AMPHENOL CORP CLASS A | IT | -52.938.442,48 | -29.0 | 156,04 |
| TDG | TRANSDIGM GROUP | Industrie | -53.439.944,09 | -29.0 | 1.222,91 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -53.940.120,00 | -29.0 | 213,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -55.159.700,16 | -30.0 | 613,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -55.294.630,44 | -30.0 | 223,18 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -56.370.173,20 | -31.0 | 344,30 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -57.178.033,77 | -31.0 | 201,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -57.403.246,53 | -31.0 | 66,03 |
| CMCSA | COMCAST CLASS A | Kommunikation | -57.542.142,68 | -31.0 | 26,59 |
| ANET | ARISTA NETWORKS INC | IT | -59.699.052,60 | -33.0 | 186,45 |
| NEE | NEXTERA ENERGY | Versorger | -60.345.245,84 | -33.0 | 85,91 |
| ETN | EATON PLC | Industrie | -61.460.790,42 | -33.0 | 424,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -61.495.801,20 | -34.0 | 152,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -62.489.190,60 | -34.0 | 582,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -63.112.219,56 | -34.0 | 189,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -64.224.620,96 | -35.0 | 345,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.319.852,85 | -35.0 | 267,45 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -66.904.329,96 | -36.0 | 277,11 |
| DE | DEERE | Industrie | -67.476.173,56 | -37.0 | 580,63 |
| INTU | INTUIT | IT | -68.178.432,18 | -37.0 | 362,47 |
| ECL | ECOLAB | Materialien | -70.780.920,30 | -39.0 | 285,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -71.486.068,50 | -39.0 | 339,90 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -72.554.062,50 | -40.0 | 337,50 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -72.771.446,88 | -40.0 | 362,22 |
| ADI | ANALOG DEVICES | IT | -73.624.788,48 | -40.0 | 373,26 |
| T | AT&T INC | Kommunikation | -75.591.656,64 | -41.0 | 25,12 |
| DHR | DANAHER | Gesundheitsversorgung | -78.142.270,50 | -43.0 | 211,50 |
| ALAB | ASTERA LABS | IT | -79.129.629,72 | -43.0 | 289,02 |
| HWM | HOWMET AEROSPACE | Industrie | -82.145.133,52 | -45.0 | 283,48 |
| CB | CHUBB | Finanzwesen | -82.267.064,28 | -45.0 | 340,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -85.029.385,32 | -46.0 | 552,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -97.302.370,48 | -53.0 | 455,48 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -97.434.673,85 | -53.0 | 1.908,65 |
| NOW | SERVICENOW INC | IT | -99.220.960,80 | -54.0 | 127,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -99.869.700,18 | -54.0 | 60,09 |
| FTNT | FORTINET | IT | -100.528.680,75 | -55.0 | 152,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -108.454.744,63 | -59.0 | 164,77 |
| COP | CONOCOPHILLIPS | Energie | -113.198.887,94 | -62.0 | 130,58 |
| CAT | CATERPILLAR INC | Industrie | -127.232.071,95 | -69.0 | 816,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -138.492.849,06 | -75.0 | 47,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -140.029.489,60 | -76.0 | 90,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -140.597.677,14 | -77.0 | 144,38 |
| QCOM | QUALCOMM | IT | -144.523.780,38 | -79.0 | 161,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -150.491.039,02 | -82.0 | 52,01 |
| CSCO | CISCO SYSTEMS INC | IT | -150.605.913,15 | -82.0 | 110,55 |
| TXN | TEXAS INSTRUMENT INC | IT | -159.350.989,20 | -87.0 | 267,45 |
| ORCL | ORACLE | IT | -161.245.955,83 | -88.0 | 143,81 |
| SYK | STRYKER | Gesundheitsversorgung | -174.384.921,46 | -95.0 | 339,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -176.754.778,02 | -96.0 | 1.280,34 |
| RTX | RTX CORP | Industrie | -182.400.000,90 | -99.0 | 220,35 |
| KLAC | KLA | IT | -183.767.676,46 | -100.0 | 187,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -191.542.935,36 | -104.0 | 175,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -197.165.778,73 | -107.0 | 956,99 |
| PANW | PALO ALTO NETWORKS | IT | -199.368.918,72 | -109.0 | 359,76 |
| LRCX | LAM RESEARCH | IT | -208.453.241,25 | -114.0 | 307,17 |
| INTC | INTEL CORPORATION | IT | -218.151.548,80 | -119.0 | 92,80 |
| SNPS | SYNOPSYS | IT | -223.876.271,64 | -122.0 | 401,24 |
| NFLX | NETFLIX | Kommunikation | -263.920.350,54 | -144.0 | 80,22 |
| CRM | SALESFORCE | IT | -265.617.653,87 | -145.0 | 206,09 |
| MRVL | MARVELL TECHNOLOGY | IT | -336.362.730,99 | -183.0 | 237,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -348.929.032,90 | -190.0 | 388,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -363.577.970,58 | -198.0 | 499,62 |
| META | META PLATFORMS CLASS A | Kommunikation | -377.018.426,16 | -205.0 | 546,03 |
| V | VISA CLASS A | Finanzwesen | -422.561.681,22 | -230.0 | 365,54 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -437.183.556,16 | -238.0 | 344,72 |
| AMD | ADVANCED MICRO DEVICES | IT | -457.691.416,12 | -249.0 | 466,42 |
| MU | MICRON TECHNOLOGY | IT | -463.997.232,61 | -253.0 | 937,11 |
| GOOG | ALPHABET CLASS C | Kommunikation | -511.222.837,20 | -279.0 | 341,70 |
| AVGO | BROADCOM INC | IT | -673.729.976,64 | -367.0 | 362,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -752.626.071,12 | -410.0 | 351,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -816.519.584,80 | -445.0 | 265,84 |
| NVDA | NVIDIA | IT | -849.215.654,28 | -463.0 | 217,56 |
| AAPL | APPLE | IT | -883.449.405,66 | -482.0 | 316,83 |
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