Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 680 securities.
Note: The data shown here is as of date Sept. 10, 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 | 18.499.915.938,33 | 9997.0 | 17.115,18 |
| AAPL | APPLE | IT | 894.903.386,00 | 484.0 | 315,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 851.407.290,40 | 460.0 | 252,40 |
| MSFT | MICROSOFT | IT | 772.712.047,15 | 418.0 | 491,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 678.666.068,65 | 367.0 | 330,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 637.185.952,18 | 344.0 | 367,81 |
| AVGO | BROADCOM INC | IT | 612.574.521,96 | 331.0 | 364,38 |
| MU | MICRON TECHNOLOGY | IT | 524.504.947,41 | 283.0 | 1.027,77 |
| AMD | ADVANCED MICRO DEVICES | IT | 511.544.891,95 | 276.0 | 521,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 505.720.731,60 | 273.0 | 653,69 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 432.631.455,36 | 234.0 | 506,72 |
| INTC | INTEL CORPORATION | IT | 391.918.085,12 | 212.0 | 106,24 |
| V | VISA CLASS A | Finanzwesen | 290.722.687,41 | 157.0 | 367,39 |
| MRVL | MARVELL TECHNOLOGY | IT | 282.574.143,92 | 153.0 | 235,01 |
| GOOG | ALPHABET CLASS C | Kommunikation | 279.752.832,84 | 151.0 | 328,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 272.173.146,63 | 147.0 | 261,59 |
| NFLX | NETFLIX | Kommunikation | 250.135.430,71 | 135.0 | 76,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 234.811.494,28 | 127.0 | 1.124,21 |
| SNPS | SYNOPSYS | IT | 220.937.734,96 | 119.0 | 393,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.831.516,32 | 118.0 | 267,08 |
| LRCX | LAM RESEARCH | IT | 214.336.920,00 | 116.0 | 315,84 |
| PANW | PALO ALTO NETWORKS | IT | 211.939.691,70 | 115.0 | 335,10 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 207.161.421,75 | 112.0 | 169,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 197.623.440,80 | 107.0 | 142,64 |
| CVX | CHEVRON | Energie | 192.280.615,86 | 104.0 | 213,81 |
| AMAT | APPLIED MATERIAL INC | IT | 190.963.542,70 | 103.0 | 468,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 185.959.970,20 | 100.0 | 902,60 |
| RTX | RTX | Industrie | 179.485.040,25 | 97.0 | 197,55 |
| NOW | SERVICENOW | IT | 174.341.162,52 | 94.0 | 131,11 |
| CRM | SALESFORCE | IT | 168.183.023,68 | 91.0 | 244,16 |
| CSCO | CISCO SYSTEMS INC | IT | 162.849.020,51 | 88.0 | 109,43 |
| KLAC | KLA | IT | 144.961.662,30 | 78.0 | 182,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 140.810.444,28 | 76.0 | 99,22 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 135.289.405,44 | 73.0 | 42,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 130.091.849,92 | 70.0 | 44,96 |
| COR | CENCORA | Gesundheitsversorgung | 124.078.253,16 | 67.0 | 323,32 |
| SNDK | SANDISK | IT | 122.241.103,47 | 66.0 | 1.764,17 |
| CAT | CATERPILLAR INC | Industrie | 119.159.024,92 | 64.0 | 815,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 116.583.888,22 | 63.0 | 1.876,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 115.954.665,30 | 63.0 | 393,06 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 114.081.746,28 | 62.0 | 130,98 |
| ORCL | ORACLE | IT | 113.477.513,66 | 61.0 | 161,63 |
| ALAB | ASTERA LABS | IT | 109.533.005,16 | 59.0 | 300,54 |
| HUM | HUMANA | Gesundheitsversorgung | 105.702.884,88 | 57.0 | 400,02 |
| FTNT | FORTINET | IT | 103.402.807,90 | 56.0 | 157,22 |
| TER | TERADYNE | IT | 103.391.409,54 | 56.0 | 383,69 |
| WDC | WESTERN DIGITAL CORP | IT | 101.219.961,84 | 55.0 | 482,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 99.114.418,40 | 54.0 | 521,12 |
| ADI | ANALOG DEVICES | IT | 98.413.015,11 | 53.0 | 365,07 |
| NUE | NUCOR | Materialien | 94.461.084,96 | 51.0 | 257,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.460.822,56 | 43.0 | 885,92 |
| QCOM | QUALCOMM | IT | 79.179.433,20 | 43.0 | 176,40 |
| DE | DEERE | Industrie | 78.699.928,52 | 43.0 | 677,21 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 76.330.758,40 | 41.0 | 207,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.021.947,24 | 41.0 | 253,48 |
| NEE | NEXTERA ENERGY | Versorger | 75.948.655,35 | 41.0 | 82,65 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 75.909.555,15 | 41.0 | 121,55 |
| DHR | DANAHER | Gesundheitsversorgung | 75.685.314,95 | 41.0 | 204,85 |
| T | AT&T | Kommunikation | 75.681.933,30 | 41.0 | 25,15 |
| TWLO | TWILIO CLASS A | IT | 74.048.945,46 | 40.0 | 227,19 |
| COP | CONOCOPHILLIPS | Energie | 73.002.181,41 | 39.0 | 136,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 70.803.414,24 | 38.0 | 210,86 |
| ETN | EATON PLC | Industrie | 70.146.436,36 | 38.0 | 415,22 |
| INTU | INTUIT | IT | 68.809.683,14 | 37.0 | 313,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.050.458,14 | 37.0 | 185,71 |
| HWM | HOWMET AEROSPACE | Industrie | 67.407.227,88 | 36.0 | 232,62 |
| SNOW | SNOWFLAKE | IT | 66.906.586,16 | 36.0 | 331,48 |
| PSX | PHILLIPS 66 | Energie | 66.069.656,12 | 36.0 | 260,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.910.625,80 | 33.0 | 321,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 60.061.380,80 | 32.0 | 323,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 58.465.638,00 | 32.0 | 515,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 56.649.155,36 | 31.0 | 167,92 |
| APH | AMPHENOL CORP CLASS A | IT | 55.191.142,16 | 30.0 | 81,34 |
| ANET | ARISTA NETWORKS | IT | 54.242.076,57 | 29.0 | 192,93 |
| USD | USD CASH | Cash und/oder Derivate | 53.951.242,80 | 29.0 | 100,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | 53.214.038,68 | 29.0 | 24,59 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 51.417.720,50 | 28.0 | 239,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.864.317,92 | 27.0 | 32,08 |
| TDG | TRANSDIGM GROUP | Industrie | 49.191.090,32 | 27.0 | 1.125,68 |
| CTAS | CINTAS | Industrie | 48.928.983,84 | 26.0 | 200,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | 48.689.017,63 | 26.0 | 175,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 48.382.941,24 | 26.0 | 239,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 48.223.936,53 | 26.0 | 76,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 47.526.545,88 | 26.0 | 204,93 |
| DDOG | DATADOG INC CLASS A | IT | 47.198.570,40 | 26.0 | 225,27 |
| FE | FIRSTENERGY CORP | Versorger | 46.795.388,28 | 25.0 | 46,21 |
| PWR | QUANTA SERVICES INC | Industrie | 46.229.116,34 | 25.0 | 626,98 |
| PCAR | PACCAR INC | Industrie | 44.968.113,52 | 24.0 | 121,88 |
| TEL | TE CONNECTIVITY PLC | IT | 44.011.112,32 | 24.0 | 204,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 43.839.435,82 | 24.0 | 126,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.622.171,74 | 24.0 | 124,57 |
| FANG | DIAMONDBACK ENERGY | Energie | 41.746.035,23 | 23.0 | 202,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.394.535,40 | 22.0 | 63,64 |
| GLW | CORNING | IT | 39.999.816,24 | 22.0 | 168,46 |
| MSTR | STRATEGY INC CLASS A | IT | 39.624.087,30 | 21.0 | 132,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.026.063,28 | 21.0 | 223,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.771.283,60 | 21.0 | 175,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.703.490,20 | 21.0 | 83,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.620.642,42 | 21.0 | 459,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.577.145,71 | 21.0 | 64,41 |
| MKL | MARKEL GROUP | Finanzwesen | 37.684.471,22 | 20.0 | 1.785,74 |
| EQIX | EQUINIX REIT | Immobilien | 37.281.050,52 | 20.0 | 1.043,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.279.503,23 | 20.0 | 147,53 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 35.549.013,88 | 19.0 | 353,24 |
| MET | METLIFE | Finanzwesen | 35.376.688,69 | 19.0 | 95,69 |
| EMR | EMERSON ELECTRIC | Industrie | 35.103.337,62 | 19.0 | 150,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.083.087,88 | 19.0 | 331,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.726.397,16 | 19.0 | 70,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 33.982.131,05 | 18.0 | 96,11 |
| ENTG | ENTEGRIS INC | IT | 33.857.632,51 | 18.0 | 143,03 |
| NBIS | NEBIUS NV CLASS A | IT | 33.386.537,80 | 18.0 | 240,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.382.373,86 | 18.0 | 391,27 |
| EBAY | EBAY | Zyklische Konsumgüter | 33.214.806,35 | 18.0 | 103,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.991.034,80 | 18.0 | 198,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.595.240,12 | 18.0 | 293,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 31.433.500,80 | 17.0 | 284,60 |
| JBL | JABIL | IT | 31.155.059,46 | 17.0 | 311,37 |
| MMM | 3M | Industrie | 30.723.400,80 | 17.0 | 164,40 |
| MPC | MARATHON PETROLEUM | Energie | 30.218.834,32 | 16.0 | 399,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.734.486,50 | 16.0 | 197,25 |
| NET | CLOUDFLARE CLASS A | IT | 29.680.584,60 | 16.0 | 314,18 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 28.338.899,70 | 15.0 | 250,41 |
| WELL | WELLTOWER | Immobilien | 25.216.058,70 | 14.0 | 235,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.174.614,38 | 14.0 | 263,99 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 24.588.364,05 | 13.0 | 306,99 |
| ADBE | ADOBE INC | IT | 24.566.974,84 | 13.0 | 254,86 |
| VTR | VENTAS REIT | Immobilien | 24.397.611,70 | 13.0 | 89,38 |
| ADSK | AUTODESK | IT | 24.076.602,12 | 13.0 | 206,62 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 23.974.256,16 | 13.0 | 139,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 23.439.341,90 | 13.0 | 13,45 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 23.364.535,04 | 13.0 | 331,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 22.666.484,72 | 12.0 | 95,38 |
| SYK | STRYKER | Gesundheitsversorgung | 22.150.719,26 | 12.0 | 275,39 |
| AFL | AFLAC | Finanzwesen | 22.083.548,84 | 12.0 | 114,74 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 21.861.384,70 | 12.0 | 2.910,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 21.642.480,00 | 12.0 | 240,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 21.296.503,80 | 12.0 | 67,86 |
| FAST | FASTENAL | Industrie | 20.878.411,96 | 11.0 | 48,79 |
| LITE | LUMENTUM HOLDINGS | IT | 20.549.026,44 | 11.0 | 988,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.506.774,96 | 11.0 | 223,22 |
| FFIV | F5 | IT | 20.498.960,43 | 11.0 | 404,63 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 20.195.301,72 | 11.0 | 295,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.133.225,35 | 11.0 | 404,81 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.121.763,20 | 11.0 | 260,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.412.366,64 | 10.0 | 38,93 |
| XYL | XYLEM INC | Industrie | 19.122.138,36 | 10.0 | 107,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.983.061,50 | 10.0 | 123,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.902.920,50 | 10.0 | 87,55 |
| O | REALTY INCOME REIT | Immobilien | 18.804.451,74 | 10.0 | 60,11 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.799.122,72 | 10.0 | 136,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 18.751.987,42 | 10.0 | 253,58 |
| ES | EVERSOURCE ENERGY | Versorger | 18.244.593,96 | 10.0 | 70,44 |
| TMUS | T MOBILE US INC | Kommunikation | 17.783.477,86 | 10.0 | 177,34 |
| VICI | VICI PPTYS INC | Immobilien | 17.663.260,45 | 10.0 | 25,21 |
| BE | BLOOM ENERGY CLASS A | Industrie | 17.406.259,20 | 9.0 | 269,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 16.947.363,24 | 9.0 | 211,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.940.585,00 | 9.0 | 205,00 |
| CIEN | CIENA | IT | 16.598.504,00 | 9.0 | 338,00 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 16.518.576,43 | 9.0 | 136,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.470.471,92 | 9.0 | 73,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 16.448.530,14 | 9.0 | 305,06 |
| CPAY | CORPAY | Finanzwesen | 16.381.670,60 | 9.0 | 406,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.229.827,01 | 9.0 | 88,03 |
| CCI | CROWN CASTLE INC | Immobilien | 16.038.450,12 | 9.0 | 75,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.951.072,80 | 9.0 | 56,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.754.357,68 | 9.0 | 192,42 |
| VACN | VAT GROUP AG | Industrie | 15.494.852,76 | 8.0 | 764,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.374.314,44 | 8.0 | 240,69 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 15.244.214,75 | 8.0 | 17,75 |
| DIS | WALT DISNEY | Kommunikation | 14.796.060,32 | 8.0 | 104,18 |
| FLEX | FLEX LTD | IT | 14.621.356,80 | 8.0 | 112,68 |
| ED | CONSOLIDATED EDISON | Versorger | 14.497.068,81 | 8.0 | 107,49 |
| ABBV | ABBVIE | Gesundheitsversorgung | 14.399.975,81 | 8.0 | 250,91 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.316.058,20 | 8.0 | 79,40 |
| ROP | ROPER TECHNOLOGIES | IT | 14.306.717,85 | 8.0 | 390,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.260.309,83 | 8.0 | 210,73 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 13.937.220,20 | 8.0 | 272,60 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.732.291,86 | 7.0 | 96,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.637.220,98 | 7.0 | 209,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.521.295,56 | 7.0 | 62,42 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.295.746,86 | 7.0 | 81,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.275.308,00 | 7.0 | 100,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.257.088,88 | 7.0 | 64,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.125.114,56 | 7.0 | 144,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.489.519,36 | 7.0 | 86,08 |
| RKLB | ROCKET LAB CORP | Industrie | 12.393.191,93 | 7.0 | 63,07 |
| CPRT | COPART INC | Industrie | 12.378.153,65 | 7.0 | 32,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.208.829,10 | 7.0 | 51,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.148.430,40 | 7.0 | 227,52 |
| MDB | MONGODB CLASS A | IT | 12.086.723,88 | 7.0 | 358,38 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 12.056.598,00 | 7.0 | 258,00 |
| VRSK | VERISK ANALYTICS | Industrie | 11.879.586,57 | 6.0 | 177,99 |
| STE | STERIS | Gesundheitsversorgung | 11.797.256,32 | 6.0 | 215,09 |
| ECL | ECOLAB | Materialien | 11.317.402,96 | 6.0 | 272,21 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.166.234,01 | 6.0 | 169,63 |
| INVH | INVITATION HOMES | Immobilien | 11.096.015,90 | 6.0 | 28,18 |
| PCG | PG&E CORP | Versorger | 10.933.522,71 | 6.0 | 14,19 |
| WCN | WASTE CONNECTIONS | Industrie | 10.834.548,75 | 6.0 | 161,25 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 10.787.193,96 | 6.0 | 80,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.612.858,42 | 6.0 | 37,09 |
| HEI | HEICO | Industrie | 10.522.997,76 | 6.0 | 312,32 |
| EOG | EOG RESOURCES | Energie | 10.391.107,83 | 6.0 | 147,01 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 10.293.942,46 | 6.0 | 86,18 |
| NTAP | NETAPP INC | IT | 10.285.030,02 | 6.0 | 184,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.211.742,24 | 6.0 | 67,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.123.084,80 | 5.0 | 49,74 |
| P | EVERPURE INC CLASS A | IT | 10.039.498,16 | 5.0 | 97,06 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.943.799,58 | 5.0 | 151,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.882.114,69 | 5.0 | 73,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.858.313,11 | 5.0 | 222,47 |
| PLD | PROLOGIS REIT | Immobilien | 9.234.647,52 | 5.0 | 135,66 |
| PGR | PROGRESSIVE | Finanzwesen | 9.097.979,00 | 5.0 | 215,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.948.252,25 | 5.0 | 141,75 |
| DVN | DEVON ENERGY | Energie | 8.861.363,64 | 5.0 | 48,98 |
| EQT | EQT | Energie | 8.716.380,39 | 5.0 | 54,63 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 8.706.207,84 | 5.0 | 169,99 |
| AXON | AXON ENTERPRISE | Industrie | 8.678.880,00 | 5.0 | 490,00 |
| UBER | UBER TECHNOLOGIES | Industrie | 8.584.687,00 | 5.0 | 71,08 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 8.426.177,07 | 5.0 | 274,37 |
| FSLR | FIRST SOLAR | IT | 8.263.935,90 | 4.0 | 203,10 |
| SRE | SEMPRA | Versorger | 7.911.710,68 | 4.0 | 85,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.833.647,25 | 4.0 | 22,59 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.582.758,83 | 4.0 | 17,33 |
| TPL | TEXAS PACIFIC LAND | Energie | 7.375.715,08 | 4.0 | 374,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.249.212,11 | 4.0 | 304,51 |
| SGSN | SGS SA | Industrie | 7.247.424,50 | 4.0 | 113,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 7.051.421,84 | 4.0 | 79,34 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 6.997.308,42 | 4.0 | 256,98 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.930.485,10 | 4.0 | 69,30 |
| NTRA | NATERA | Gesundheitsversorgung | 6.863.841,80 | 4.0 | 330,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.778.657,55 | 4.0 | 65,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.776.978,40 | 4.0 | 294,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.724.832,40 | 4.0 | 51,48 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.581.586,70 | 4.0 | 321,10 |
| DTE | DTE ENERGY | Versorger | 6.458.768,20 | 3.0 | 136,06 |
| COHR | COHERENT | IT | 6.350.622,48 | 3.0 | 303,48 |
| IR | INGERSOLL RAND INC | Industrie | 6.297.638,62 | 3.0 | 73,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.185.074,84 | 3.0 | 126,01 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 6.171.999,52 | 3.0 | 3,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.167.219,46 | 3.0 | 103,82 |
| PAYX | PAYCHEX | Industrie | 5.959.885,50 | 3.0 | 114,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.956.323,70 | 3.0 | 69,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.756.720,64 | 3.0 | 541,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.513.422,30 | 3.0 | 118,39 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.499.164,52 | 3.0 | 375,78 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.368.636,84 | 3.0 | 146,44 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.318.062,26 | 3.0 | 506,82 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.130.585,38 | 3.0 | 336,94 |
| CMS | CMS ENERGY | Versorger | 5.127.883,74 | 3.0 | 68,17 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.005.705,25 | 3.0 | 77,35 |
| MRSH | MARSH | Finanzwesen | 4.807.041,72 | 3.0 | 176,84 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 4.717.228,55 | 3.0 | 515,15 |
| PPG | PPG INDUSTRIES | Materialien | 4.578.518,16 | 2.0 | 107,16 |
| HEI A | HEICO CLASS A | Industrie | 4.533.592,48 | 2.0 | 232,48 |
| FTV | FORTIVE | Industrie | 4.513.968,61 | 2.0 | 55,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.491.615,25 | 2.0 | 84,31 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.345.080,96 | 2.0 | 207,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.333.612,53 | 2.0 | 73,41 |
| KMI | KINDER MORGAN | Energie | 4.265.697,87 | 2.0 | 31,41 |
| NVR | NVR | Zyklische Konsumgüter | 4.238.300,50 | 2.0 | 6.187,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.188.615,78 | 2.0 | 135,06 |
| FDX | FEDEX CORP | Industrie | 4.086.564,23 | 2.0 | 309,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.935.690,04 | 2.0 | 127,48 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.908.884,12 | 2.0 | 88,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.872.308,68 | 2.0 | 629,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.849.857,28 | 2.0 | 310,95 |
| CLS | CELESTICA | IT | 3.835.083,51 | 2.0 | 333,57 |
| FICO | FAIR ISAAC | IT | 3.689.912,07 | 2.0 | 983,19 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.641.229,99 | 2.0 | 169,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 3.353.475,84 | 2.0 | 244,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.264.142,88 | 2.0 | 57,44 |
| FISV | FISERV INC | Finanzwesen | 3.191.440,00 | 2.0 | 48,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.157.011,82 | 2.0 | 440,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.144.406,22 | 2.0 | 1.597,77 |
| IVN | IVANHOE MINES CLASS A | Materialien | 3.112.918,31 | 2.0 | 9,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.975.714,00 | 2.0 | 34,00 |
| TOST | TOAST CLASS A | Finanzwesen | 2.963.301,55 | 2.0 | 32,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.848.814,50 | 2.0 | 115,22 |
| WRB | WR BERKLEY | Finanzwesen | 2.843.798,98 | 2.0 | 69,91 |
| OKTA | OKTA CLASS A | IT | 2.775.931,80 | 2.0 | 172,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.767.968,26 | 1.0 | 138,22 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 2.738.909,44 | 1.0 | 259,76 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.669.508,36 | 1.0 | 64,98 |
| COO | COOPER | Gesundheitsversorgung | 2.495.462,28 | 1.0 | 63,48 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.462.006,88 | 1.0 | 1.290,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.440.144,98 | 1.0 | 262,89 |
| EVRG | EVERGY | Versorger | 2.305.429,70 | 1.0 | 81,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.270.983,98 | 1.0 | 177,74 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.260.378,08 | 1.0 | 36,03 |
| CDW | CDW | IT | 2.254.856,06 | 1.0 | 142,37 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.256.244,40 | 1.0 | 27,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.240.343,42 | 1.0 | 31,66 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.195.561,08 | 1.0 | 62,42 |
| IEX | IDEX | Industrie | 2.106.936,00 | 1.0 | 225,10 |
| WPC | W. P. CAREY REIT | Immobilien | 2.054.011,80 | 1.0 | 69,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.028.131,56 | 1.0 | 124,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.983.819,84 | 1.0 | 116,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.968.244,80 | 1.0 | 227,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.901.870,25 | 1.0 | 144,75 |
| PFE | PFIZER | Gesundheitsversorgung | 1.822.534,68 | 1.0 | 27,78 |
| CAE | CAE | Industrie | 1.823.486,70 | 1.0 | 24,07 |
| VLTO | VERALTO CORP | Industrie | 1.819.950,08 | 1.0 | 94,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.763.266,79 | 1.0 | 13,56 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.698.308,64 | 1.0 | 80,23 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.670.899,96 | 1.0 | 189,08 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.599.851,61 | 1.0 | 133,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.563.094,72 | 1.0 | 158,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.441.530,04 | 1.0 | 78,66 |
| PTC | PTC | IT | 1.421.527,81 | 1.0 | 128,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.420.156,71 | 1.0 | 22,61 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.391.916,08 | 1.0 | 155,14 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.386.588,00 | 1.0 | 145,65 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.348.036,10 | 1.0 | 219,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.320.259,95 | 1.0 | 53,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.317.571,33 | 1.0 | 109.797,61 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.056.398,30 | 1.0 | 34,70 |
| VMC | VULCAN MATERIALS | Materialien | 1.014.803,29 | 1.0 | 249,89 |
| TRGP | TARGA RESOURCES | Energie | 1.006.426,52 | 1.0 | 291,38 |
| CSX | CSX | Industrie | 988.731,17 | 1.0 | 48,37 |
| INSM | INSMED | Gesundheitsversorgung | 955.696,00 | 1.0 | 128,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 846.868,20 | 0.0 | 58,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 840.436,37 | 0.0 | 140,33 |
| EQX | EQUINOX GOLD | Materialien | 655.999,24 | 0.0 | 12,87 |
| CRWV | COREWEAVE CLASS A | IT | 634.009,32 | 0.0 | 94,94 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 591.405,70 | 0.0 | 68,15 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 546.633,08 | 0.0 | 65,63 |
| FTS | FORTIS | Versorger | 505.513,90 | 0.0 | 55,20 |
| GEN | GEN DIGITAL | IT | 489.581,76 | 0.0 | 29,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 447.469,00 | 0.0 | 535,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 384.455,10 | 0.0 | 86,55 |
| NEM | NEWMONT | Materialien | 382.268,70 | 0.0 | 128,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 376.375,90 | 0.0 | 168,10 |
| RMD | RESMED | Gesundheitsversorgung | 356.758,90 | 0.0 | 219,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 353.257,11 | 0.0 | 105,23 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 294.470,68 | 0.0 | 43,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 61.308,69 | 0.0 | 595,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.771,26 | 0.0 | 116,47 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 21.429,54 | 0.0 | 135,63 |
| SO | SOUTHERN | Versorger | 2.296,84 | 0.0 | 88,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -146,45 | 0.0 | 135,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| SO | SOUTHERN | Versorger | -2.296,84 | 0.0 | 88,34 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -21.429,54 | 0.0 | 135,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -61.308,69 | 0.0 | 595,23 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -294.470,68 | 0.0 | 43,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -353.257,11 | 0.0 | 105,23 |
| RMD | RESMED | Gesundheitsversorgung | -356.758,90 | 0.0 | 219,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -376.375,90 | 0.0 | 168,10 |
| NEM | NEWMONT | Materialien | -382.268,70 | 0.0 | 128,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -384.455,10 | 0.0 | 86,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -447.469,00 | 0.0 | 535,25 |
| GEN | GEN DIGITAL | IT | -489.581,76 | 0.0 | 29,76 |
| FTS | FORTIS | Versorger | -505.513,90 | 0.0 | 55,20 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | -546.633,08 | 0.0 | 65,63 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -591.405,70 | 0.0 | 68,15 |
| CRWV | COREWEAVE CLASS A | IT | -634.009,32 | 0.0 | 94,94 |
| EQX | EQUINOX GOLD | Materialien | -655.999,24 | 0.0 | 12,87 |
| AWK | AMERICAN WATER WORKS | Versorger | -840.436,37 | 0.0 | 140,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -846.868,20 | 0.0 | 58,20 |
| INSM | INSMED | Gesundheitsversorgung | -955.696,00 | -1.0 | 128,80 |
| CSX | CSX | Industrie | -988.731,17 | -1.0 | 48,37 |
| TRGP | TARGA RESOURCES | Energie | -1.006.426,52 | -1.0 | 291,38 |
| VMC | VULCAN MATERIALS | Materialien | -1.014.803,29 | -1.0 | 249,89 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -1.056.398,30 | -1.0 | 34,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.317.571,33 | -1.0 | 109.797,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.320.259,95 | -1.0 | 53,23 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -1.348.036,10 | -1.0 | 219,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -1.386.588,00 | -1.0 | 145,65 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.391.916,08 | -1.0 | 155,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -1.420.156,71 | -1.0 | 22,61 |
| PTC | PTC | IT | -1.421.527,81 | -1.0 | 128,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | -1.441.530,04 | -1.0 | 78,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -1.563.094,72 | -1.0 | 158,24 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -1.599.851,61 | -1.0 | 133,89 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -1.670.899,96 | -1.0 | 189,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.698.308,64 | -1.0 | 80,23 |
| WCP | WHITECAP RESOURCES INC | Energie | -1.763.266,79 | -1.0 | 13,56 |
| VLTO | VERALTO CORP | Industrie | -1.819.950,08 | -1.0 | 94,72 |
| CAE | CAE | Industrie | -1.823.486,70 | -1.0 | 24,07 |
| PFE | PFIZER | Gesundheitsversorgung | -1.822.534,68 | -1.0 | 27,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -1.901.870,25 | -1.0 | 144,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.968.244,80 | -1.0 | 227,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -1.983.819,84 | -1.0 | 116,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -2.028.131,56 | -1.0 | 124,67 |
| WPC | W. P. CAREY REIT | Immobilien | -2.054.011,80 | -1.0 | 69,95 |
| IEX | IDEX | Industrie | -2.106.936,00 | -1.0 | 225,10 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.195.561,08 | -1.0 | 62,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | -2.240.343,42 | -1.0 | 31,66 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.256.244,40 | -1.0 | 27,91 |
| CDW | CDW | IT | -2.254.856,06 | -1.0 | 142,37 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.260.378,08 | -1.0 | 36,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.270.983,98 | -1.0 | 177,74 |
| EVRG | EVERGY | Versorger | -2.305.429,70 | -1.0 | 81,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.440.144,98 | -1.0 | 262,89 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.462.006,88 | -1.0 | 1.290,36 |
| COO | COOPER | Gesundheitsversorgung | -2.495.462,28 | -1.0 | 63,48 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -2.669.508,36 | -1.0 | 64,98 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | -2.738.909,44 | -1.0 | 259,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -2.767.968,26 | -1.0 | 138,22 |
| OKTA | OKTA CLASS A | IT | -2.775.931,80 | -2.0 | 172,74 |
| WRB | WR BERKLEY | Finanzwesen | -2.843.798,98 | -2.0 | 69,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | -2.848.814,50 | -2.0 | 115,22 |
| TOST | TOAST CLASS A | Finanzwesen | -2.963.301,55 | -2.0 | 32,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -2.975.714,00 | -2.0 | 34,00 |
| IVN | IVANHOE MINES CLASS A | Materialien | -3.112.918,31 | -2.0 | 9,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -3.144.406,22 | -2.0 | 1.597,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -3.157.011,82 | -2.0 | 440,92 |
| FISV | FISERV INC | Finanzwesen | -3.191.440,00 | -2.0 | 48,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.264.142,88 | -2.0 | 57,44 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -3.353.475,84 | -2.0 | 244,28 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -3.641.229,99 | -2.0 | 169,21 |
| FICO | FAIR ISAAC | IT | -3.689.912,07 | -2.0 | 983,19 |
| CLS | CELESTICA | IT | -3.835.083,51 | -2.0 | 333,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.849.857,28 | -2.0 | 310,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -3.872.308,68 | -2.0 | 629,03 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.908.884,12 | -2.0 | 88,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -3.935.690,04 | -2.0 | 127,48 |
| FDX | FEDEX CORP | Industrie | -4.086.564,23 | -2.0 | 309,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -4.188.615,78 | -2.0 | 135,06 |
| NVR | NVR | Zyklische Konsumgüter | -4.238.300,50 | -2.0 | 6.187,30 |
| KMI | KINDER MORGAN | Energie | -4.265.697,87 | -2.0 | 31,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.333.612,53 | -2.0 | 73,41 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.345.080,96 | -2.0 | 207,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.491.615,25 | -2.0 | 84,31 |
| FTV | FORTIVE | Industrie | -4.513.968,61 | -2.0 | 55,81 |
| HEI A | HEICO CLASS A | Industrie | -4.533.592,48 | -2.0 | 232,48 |
| PPG | PPG INDUSTRIES | Materialien | -4.578.518,16 | -2.0 | 107,16 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -4.717.228,55 | -3.0 | 515,15 |
| MRSH | MARSH | Finanzwesen | -4.807.041,72 | -3.0 | 176,84 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -5.005.705,25 | -3.0 | 77,35 |
| CMS | CMS ENERGY | Versorger | -5.127.883,74 | -3.0 | 68,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.130.585,38 | -3.0 | 336,94 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.318.062,26 | -3.0 | 506,82 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.368.636,84 | -3.0 | 146,44 |
| LII | LENNOX INTERNATIONAL | Industrie | -5.499.164,52 | -3.0 | 375,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.513.422,30 | -3.0 | 118,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.756.720,64 | -3.0 | 541,86 |
| ALC | ALCON AG | Gesundheitsversorgung | -5.956.323,70 | -3.0 | 69,20 |
| PAYX | PAYCHEX | Industrie | -5.959.885,50 | -3.0 | 114,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -6.167.219,46 | -3.0 | 103,82 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -6.171.999,52 | -3.0 | 3,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.185.074,84 | -3.0 | 126,01 |
| IR | INGERSOLL RAND INC | Industrie | -6.297.638,62 | -3.0 | 73,58 |
| COHR | COHERENT | IT | -6.350.622,48 | -3.0 | 303,48 |
| DTE | DTE ENERGY | Versorger | -6.458.768,20 | -3.0 | 136,06 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.581.586,70 | -4.0 | 321,10 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -6.724.832,40 | -4.0 | 51,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -6.776.978,40 | -4.0 | 294,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -6.778.657,55 | -4.0 | 65,17 |
| NTRA | NATERA | Gesundheitsversorgung | -6.863.841,80 | -4.0 | 330,31 |
| OTIS | OTIS WORLDWIDE | Industrie | -6.930.485,10 | -4.0 | 69,30 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -6.997.308,42 | -4.0 | 256,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -7.051.421,84 | -4.0 | 79,34 |
| SGSN | SGS SA | Industrie | -7.247.424,50 | -4.0 | 113,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.249.212,11 | -4.0 | 304,51 |
| TPL | TEXAS PACIFIC LAND | Energie | -7.375.715,08 | -4.0 | 374,06 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -7.582.758,83 | -4.0 | 17,33 |
| WY | WEYERHAEUSER REIT | Immobilien | -7.833.647,25 | -4.0 | 22,59 |
| SRE | SEMPRA | Versorger | -7.911.710,68 | -4.0 | 85,01 |
| FSLR | FIRST SOLAR | IT | -8.263.935,90 | -4.0 | 203,10 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -8.426.177,07 | -5.0 | 274,37 |
| UBER | UBER TECHNOLOGIES | Industrie | -8.584.687,00 | -5.0 | 71,08 |
| AXON | AXON ENTERPRISE | Industrie | -8.678.880,00 | -5.0 | 490,00 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -8.706.207,84 | -5.0 | 169,99 |
| EQT | EQT | Energie | -8.716.380,39 | -5.0 | 54,63 |
| DVN | DEVON ENERGY | Energie | -8.861.363,64 | -5.0 | 48,98 |
| J | JACOBS SOLUTIONS INC | Industrie | -8.948.252,25 | -5.0 | 141,75 |
| PGR | PROGRESSIVE | Finanzwesen | -9.097.979,00 | -5.0 | 215,50 |
| PLD | PROLOGIS REIT | Immobilien | -9.234.647,52 | -5.0 | 135,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | -9.858.313,11 | -5.0 | 222,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -9.882.114,69 | -5.0 | 73,31 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | -9.943.799,58 | -5.0 | 151,58 |
| P | EVERPURE INC CLASS A | IT | -10.039.498,16 | -5.0 | 97,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -10.123.084,80 | -5.0 | 49,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -10.211.742,24 | -6.0 | 67,89 |
| NTAP | NETAPP INC | IT | -10.285.030,02 | -6.0 | 184,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -10.293.942,46 | -6.0 | 86,18 |
| EOG | EOG RESOURCES | Energie | -10.391.107,83 | -6.0 | 147,01 |
| HEI | HEICO | Industrie | -10.522.997,76 | -6.0 | 312,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -10.612.858,42 | -6.0 | 37,09 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -10.787.193,96 | -6.0 | 80,76 |
| WCN | WASTE CONNECTIONS | Industrie | -10.834.548,75 | -6.0 | 161,25 |
| PCG | PG&E CORP | Versorger | -10.933.522,71 | -6.0 | 14,19 |
| INVH | INVITATION HOMES | Immobilien | -11.096.015,90 | -6.0 | 28,18 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -11.166.234,01 | -6.0 | 169,63 |
| ECL | ECOLAB | Materialien | -11.317.402,96 | -6.0 | 272,21 |
| STE | STERIS | Gesundheitsversorgung | -11.797.256,32 | -6.0 | 215,09 |
| VRSK | VERISK ANALYTICS | Industrie | -11.879.586,57 | -6.0 | 177,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -12.056.598,00 | -7.0 | 258,00 |
| MDB | MONGODB CLASS A | IT | -12.086.723,88 | -7.0 | 358,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -12.148.430,40 | -7.0 | 227,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -12.208.829,10 | -7.0 | 51,74 |
| CPRT | COPART INC | Industrie | -12.378.153,65 | -7.0 | 32,03 |
| RKLB | ROCKET LAB CORP | Industrie | -12.393.191,93 | -7.0 | 63,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -12.489.519,36 | -7.0 | 86,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -13.125.114,56 | -7.0 | 144,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.257.088,88 | -7.0 | 64,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -13.275.308,00 | -7.0 | 100,04 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.295.746,86 | -7.0 | 81,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -13.521.295,56 | -7.0 | 62,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -13.637.220,98 | -7.0 | 209,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -13.732.291,86 | -7.0 | 96,18 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -13.937.220,20 | -8.0 | 272,60 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.051.325,60 | -8.0 | 100,00 |
| BIIB | BIOGEN | Gesundheitsversorgung | -14.260.309,83 | -8.0 | 210,73 |
| ROP | ROPER TECHNOLOGIES | IT | -14.306.717,85 | -8.0 | 390,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | -14.316.058,20 | -8.0 | 79,40 |
| ABBV | ABBVIE | Gesundheitsversorgung | -14.399.975,81 | -8.0 | 250,91 |
| ED | CONSOLIDATED EDISON | Versorger | -14.497.068,81 | -8.0 | 107,49 |
| FLEX | FLEX LTD | IT | -14.621.356,80 | -8.0 | 112,68 |
| DIS | WALT DISNEY | Kommunikation | -14.796.060,32 | -8.0 | 104,18 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -15.244.214,75 | -8.0 | 17,75 |
| STLD | STEEL DYNAMICS INC | Materialien | -15.374.314,44 | -8.0 | 240,69 |
| VACN | VAT GROUP AG | Industrie | -15.494.852,76 | -8.0 | 764,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -15.754.357,68 | -9.0 | 192,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | -15.951.072,80 | -9.0 | 56,44 |
| CCI | CROWN CASTLE INC | Immobilien | -16.038.450,12 | -9.0 | 75,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.229.827,01 | -9.0 | 88,03 |
| CPAY | CORPAY | Finanzwesen | -16.381.670,60 | -9.0 | 406,09 |
| APP | APPLOVIN CLASS A | Kommunikation | -16.448.530,14 | -9.0 | 305,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -16.470.471,92 | -9.0 | 73,01 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -16.518.576,43 | -9.0 | 136,69 |
| CIEN | CIENA | IT | -16.598.504,00 | -9.0 | 338,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.940.585,00 | -9.0 | 205,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -16.947.363,24 | -9.0 | 211,14 |
| BE | BLOOM ENERGY CLASS A | Industrie | -17.406.259,20 | -9.0 | 269,28 |
| VICI | VICI PPTYS INC | Immobilien | -17.663.260,45 | -10.0 | 25,21 |
| TMUS | T MOBILE US INC | Kommunikation | -17.783.477,86 | -10.0 | 177,34 |
| ES | EVERSOURCE ENERGY | Versorger | -18.244.593,96 | -10.0 | 70,44 |
| ALL | ALLSTATE CORP | Finanzwesen | -18.751.987,42 | -10.0 | 253,58 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -18.799.122,72 | -10.0 | 136,56 |
| O | REALTY INCOME REIT | Immobilien | -18.804.451,74 | -10.0 | 60,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -18.902.920,50 | -10.0 | 87,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -18.983.061,50 | -10.0 | 123,50 |
| XYL | XYLEM INC | Industrie | -19.122.138,36 | -10.0 | 107,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -19.412.366,64 | -10.0 | 38,93 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -20.121.763,20 | -11.0 | 260,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.133.225,35 | -11.0 | 404,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -20.195.301,72 | -11.0 | 295,24 |
| FFIV | F5 | IT | -20.498.960,43 | -11.0 | 404,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -20.506.774,96 | -11.0 | 223,22 |
| LITE | LUMENTUM HOLDINGS | IT | -20.549.026,44 | -11.0 | 988,98 |
| FAST | FASTENAL | Industrie | -20.878.411,96 | -11.0 | 48,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | -21.296.503,80 | -12.0 | 67,86 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -21.642.480,00 | -12.0 | 240,00 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -21.861.384,70 | -12.0 | 2.910,97 |
| AFL | AFLAC | Finanzwesen | -22.083.548,84 | -12.0 | 114,74 |
| SYK | STRYKER | Gesundheitsversorgung | -22.150.719,26 | -12.0 | 275,39 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -22.666.484,72 | -12.0 | 95,38 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -23.364.535,04 | -13.0 | 331,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -23.439.341,90 | -13.0 | 13,45 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -23.974.256,16 | -13.0 | 139,68 |
| ADSK | AUTODESK | IT | -24.076.602,12 | -13.0 | 206,62 |
| VTR | VENTAS REIT | Immobilien | -24.397.611,70 | -13.0 | 89,38 |
| ADBE | ADOBE INC | IT | -24.566.974,84 | -13.0 | 254,86 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -24.588.364,05 | -13.0 | 306,99 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.174.614,38 | -14.0 | 263,99 |
| WELL | WELLTOWER | Immobilien | -25.216.058,70 | -14.0 | 235,90 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -28.338.899,70 | -15.0 | 250,41 |
| NET | CLOUDFLARE CLASS A | IT | -29.680.584,60 | -16.0 | 314,18 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -29.734.486,50 | -16.0 | 197,25 |
| MPC | MARATHON PETROLEUM | Energie | -30.218.834,32 | -16.0 | 399,44 |
| MMM | 3M | Industrie | -30.723.400,80 | -17.0 | 164,40 |
| JBL | JABIL | IT | -31.155.059,46 | -17.0 | 311,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -31.433.500,80 | -17.0 | 284,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -32.595.240,12 | -18.0 | 293,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -32.991.034,80 | -18.0 | 198,60 |
| EBAY | EBAY | Zyklische Konsumgüter | -33.214.806,35 | -18.0 | 103,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -33.382.373,86 | -18.0 | 391,27 |
| NBIS | NEBIUS NV CLASS A | IT | -33.386.537,80 | -18.0 | 240,35 |
| ENTG | ENTEGRIS INC | IT | -33.857.632,51 | -18.0 | 143,03 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -33.982.131,05 | -18.0 | 96,11 |
| ON | ON SEMICONDUCTOR CORP | IT | -34.726.397,16 | -19.0 | 70,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -35.083.087,88 | -19.0 | 331,01 |
| EMR | EMERSON ELECTRIC | Industrie | -35.103.337,62 | -19.0 | 150,34 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -35.172.909,75 | -19.0 | 100,00 |
| MET | METLIFE | Finanzwesen | -35.376.688,69 | -19.0 | 95,69 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -35.549.013,88 | -19.0 | 353,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -37.279.503,23 | -20.0 | 147,53 |
| EQIX | EQUINIX REIT | Immobilien | -37.281.050,52 | -20.0 | 1.043,06 |
| MKL | MARKEL GROUP | Finanzwesen | -37.684.471,22 | -20.0 | 1.785,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -38.577.145,71 | -21.0 | 64,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -38.620.642,42 | -21.0 | 459,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -38.703.490,20 | -21.0 | 83,88 |
| ACN | ACCENTURE PLC CLASS A | IT | -38.771.283,60 | -21.0 | 175,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -39.026.063,28 | -21.0 | 223,32 |
| MSTR | STRATEGY INC CLASS A | IT | -39.624.087,30 | -21.0 | 132,70 |
| GLW | CORNING | IT | -39.999.816,24 | -22.0 | 168,46 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.394.535,40 | -22.0 | 63,64 |
| FANG | DIAMONDBACK ENERGY | Energie | -41.746.035,23 | -23.0 | 202,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -43.622.171,74 | -24.0 | 124,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -43.839.435,82 | -24.0 | 126,95 |
| TEL | TE CONNECTIVITY PLC | IT | -44.011.112,32 | -24.0 | 204,68 |
| PCAR | PACCAR INC | Industrie | -44.968.113,52 | -24.0 | 121,88 |
| PWR | QUANTA SERVICES INC | Industrie | -46.229.116,34 | -25.0 | 626,98 |
| FE | FIRSTENERGY CORP | Versorger | -46.795.388,28 | -25.0 | 46,21 |
| DDOG | DATADOG INC CLASS A | IT | -47.198.570,40 | -26.0 | 225,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -47.526.545,88 | -26.0 | 204,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | -48.223.936,53 | -26.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -48.382.941,24 | -26.0 | 239,94 |
| AMT | AMERICAN TOWER REIT | Immobilien | -48.689.017,63 | -26.0 | 175,43 |
| CTAS | CINTAS | Industrie | -48.928.983,84 | -26.0 | 200,04 |
| TDG | TRANSDIGM GROUP | Industrie | -49.191.090,32 | -27.0 | 1.125,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -49.864.317,92 | -27.0 | 32,08 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -51.417.720,50 | -28.0 | 239,18 |
| CMCSA | COMCAST CLASS A | Kommunikation | -53.214.038,68 | -29.0 | 24,59 |
| ANET | ARISTA NETWORKS | IT | -54.242.076,57 | -29.0 | 192,93 |
| APH | AMPHENOL CORP CLASS A | IT | -55.191.142,16 | -30.0 | 81,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -56.649.155,36 | -31.0 | 167,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -58.465.638,00 | -32.0 | 515,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -60.061.380,80 | -32.0 | 323,30 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -60.910.625,80 | -33.0 | 321,80 |
| PSX | PHILLIPS 66 | Energie | -66.069.656,12 | -36.0 | 260,78 |
| SNOW | SNOWFLAKE | IT | -66.906.586,16 | -36.0 | 331,48 |
| HWM | HOWMET AEROSPACE | Industrie | -67.407.227,88 | -36.0 | 232,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -68.050.458,14 | -37.0 | 185,71 |
| INTU | INTUIT | IT | -68.809.683,14 | -37.0 | 313,94 |
| ETN | EATON PLC | Industrie | -70.146.436,36 | -38.0 | 415,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -70.803.414,24 | -38.0 | 210,86 |
| COP | CONOCOPHILLIPS | Energie | -73.002.181,41 | -39.0 | 136,53 |
| TWLO | TWILIO CLASS A | IT | -74.048.945,46 | -40.0 | 227,19 |
| T | AT&T | Kommunikation | -75.681.933,30 | -41.0 | 25,15 |
| DHR | DANAHER | Gesundheitsversorgung | -75.685.314,95 | -41.0 | 204,85 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -75.909.555,15 | -41.0 | 121,55 |
| NEE | NEXTERA ENERGY | Versorger | -75.948.655,35 | -41.0 | 82,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -76.021.947,24 | -41.0 | 253,48 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -76.330.758,40 | -41.0 | 207,80 |
| DE | DEERE | Industrie | -78.699.928,52 | -43.0 | 677,21 |
| QCOM | QUALCOMM | IT | -79.179.433,20 | -43.0 | 176,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -79.460.822,56 | -43.0 | 885,92 |
| NUE | NUCOR | Materialien | -94.461.084,96 | -51.0 | 257,91 |
| ADI | ANALOG DEVICES | IT | -98.413.015,11 | -53.0 | 365,07 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -99.114.418,40 | -54.0 | 521,12 |
| WDC | WESTERN DIGITAL CORP | IT | -101.219.961,84 | -55.0 | 482,28 |
| TER | TERADYNE | IT | -103.391.409,54 | -56.0 | 383,69 |
| FTNT | FORTINET | IT | -103.402.807,90 | -56.0 | 157,22 |
| HUM | HUMANA | Gesundheitsversorgung | -105.702.884,88 | -57.0 | 400,02 |
| ALAB | ASTERA LABS | IT | -109.533.005,16 | -59.0 | 300,54 |
| ORCL | ORACLE | IT | -113.477.513,66 | -61.0 | 161,63 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -114.081.746,28 | -62.0 | 130,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -115.954.665,30 | -63.0 | 393,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -116.583.888,22 | -63.0 | 1.876,33 |
| CAT | CATERPILLAR INC | Industrie | -119.159.024,92 | -64.0 | 815,56 |
| SNDK | SANDISK | IT | -122.241.103,47 | -66.0 | 1.764,17 |
| COR | CENCORA | Gesundheitsversorgung | -124.078.253,16 | -67.0 | 323,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -130.091.849,92 | -70.0 | 44,96 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -135.289.405,44 | -73.0 | 42,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -140.810.444,28 | -76.0 | 99,22 |
| KLAC | KLA | IT | -144.961.662,30 | -78.0 | 182,91 |
| CSCO | CISCO SYSTEMS INC | IT | -162.849.020,51 | -88.0 | 109,43 |
| CRM | SALESFORCE | IT | -168.183.023,68 | -91.0 | 244,16 |
| NOW | SERVICENOW | IT | -174.341.162,52 | -94.0 | 131,11 |
| RTX | RTX | Industrie | -179.485.040,25 | -97.0 | 197,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -185.959.970,20 | -100.0 | 902,60 |
| AMAT | APPLIED MATERIAL INC | IT | -190.963.542,70 | -103.0 | 468,85 |
| CVX | CHEVRON | Energie | -192.280.615,86 | -104.0 | 213,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -197.623.440,80 | -107.0 | 142,64 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -207.161.421,75 | -112.0 | 169,53 |
| PANW | PALO ALTO NETWORKS | IT | -211.939.691,70 | -115.0 | 335,10 |
| LRCX | LAM RESEARCH | IT | -214.336.920,00 | -116.0 | 315,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -217.831.516,32 | -118.0 | 267,08 |
| SNPS | SYNOPSYS | IT | -220.937.734,96 | -119.0 | 393,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | -234.811.494,28 | -127.0 | 1.124,21 |
| NFLX | NETFLIX | Kommunikation | -250.135.430,71 | -135.0 | 76,03 |
| TXN | TEXAS INSTRUMENT INC | IT | -272.173.146,63 | -147.0 | 261,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | -279.752.832,84 | -151.0 | 328,38 |
| MRVL | MARVELL TECHNOLOGY | IT | -282.574.143,92 | -153.0 | 235,01 |
| V | VISA CLASS A | Finanzwesen | -290.722.687,41 | -157.0 | 367,39 |
| INTC | INTEL CORPORATION | IT | -391.918.085,12 | -212.0 | 106,24 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -432.631.455,36 | -234.0 | 506,72 |
| META | META PLATFORMS CLASS A | Kommunikation | -505.720.731,60 | -273.0 | 653,69 |
| AMD | ADVANCED MICRO DEVICES | IT | -511.544.891,95 | -276.0 | 521,10 |
| MU | MICRON TECHNOLOGY | IT | -524.504.947,41 | -283.0 | 1.027,77 |
| AVGO | BROADCOM INC | IT | -612.574.521,96 | -331.0 | 364,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -637.185.952,18 | -344.0 | 367,81 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -678.666.068,65 | -367.0 | 330,65 |
| MSFT | MICROSOFT | IT | -772.712.047,15 | -418.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -851.407.290,40 | -460.0 | 252,40 |
| AAPL | APPLE | IT | -894.903.386,00 | -484.0 | 315,34 |