Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 711 securities.
Note: The data shown here is as of date Juli 03, 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 | 17.195.148.992 | 10000.0 | 16.739,26 |
| AAPL | APPLE INC | IT | 833.419.514 | 485.0 | 308,63 |
| NVDA | NVIDIA CORP | IT | 781.737.645 | 455.0 | 194,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 604.403.851 | 351.0 | 242,67 |
| AVGO | BROADCOM INC | IT | 583.859.433 | 340.0 | 360,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 549.212.921 | 319.0 | 393,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 521.529.441 | 303.0 | 356,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 497.187.592 | 289.0 | 359,91 |
| MSFT | MICROSOFT CORP | IT | 476.656.304 | 277.0 | 390,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 339.774.842 | 198.0 | 517,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 335.774.789 | 195.0 | 1.213,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 329.325.093 | 192.0 | 582,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 306.437.851 | 178.0 | 425,36 |
| AMAT | APPLIED MATERIAL INC | IT | 299.374.384 | 174.0 | 603,04 |
| V | VISA INC CLASS A | Finanzwesen | 258.083.895 | 150.0 | 362,13 |
| INTC | INTEL CORPORATION | IT | 254.986.989 | 148.0 | 120,35 |
| LRCX | LAM RESEARCH CORP | IT | 253.874.046 | 148.0 | 351,41 |
| SNPS | SYNOPSYS INC | IT | 240.403.027 | 140.0 | 437,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 234.318.284 | 136.0 | 951,67 |
| KLAC | KLA CORP | IT | 225.863.006 | 131.0 | 235,55 |
| NFLX | NETFLIX INC | Kommunikation | 214.949.488 | 125.0 | 77,65 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 205.093.632 | 119.0 | 137,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 179.044.152 | 104.0 | 348,06 |
| CRM | SALESFORCE INC | IT | 174.818.981 | 102.0 | 166,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 174.656.501 | 102.0 | 129,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 169.133.587 | 98.0 | 245,29 |
| QCOM | QUALCOMM INC | IT | 161.373.090 | 94.0 | 176,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.227.860 | 83.0 | 289,52 |
| USD | USD CASH | Cash und/oder Derivate | 139.399.434 | 81.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 124.837.186 | 73.0 | 406,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 122.714.685 | 71.0 | 507,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.118.083 | 70.0 | 263,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.106.909 | 66.0 | 261,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 104.626.797 | 61.0 | 478,13 |
| NOW | SERVICENOW INC | IT | 102.972.834 | 60.0 | 106,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 101.932.281 | 59.0 | 352,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 94.221.012 | 55.0 | 107,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 93.260.250 | 54.0 | 372,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 92.852.788 | 54.0 | 728,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.244.943 | 53.0 | 1.002,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.168.638 | 52.0 | 528,04 |
| CVX | CHEVRON CORP | Energie | 85.822.639 | 50.0 | 169,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.144.463 | 50.0 | 84,14 |
| FTNT | FORTINET INC | IT | 83.827.188 | 49.0 | 156,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 81.035.209 | 47.0 | 1.763,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 80.291.421 | 47.0 | 45,14 |
| CAT | CATERPILLAR INC | Industrie | 79.282.139 | 46.0 | 963,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.940.038 | 46.0 | 374,15 |
| ADI | ANALOG DEVICES INC | IT | 77.987.259 | 45.0 | 377,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 73.515.409 | 43.0 | 72,71 |
| TEL | TE CONNECTIVITY PLC | IT | 71.851.772 | 42.0 | 197,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 71.122.266 | 41.0 | 241,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.474.659 | 39.0 | 24,32 |
| CB | CHUBB | Finanzwesen | 63.971.514 | 37.0 | 361,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.236.786 | 37.0 | 523,44 |
| TMUS | T MOBILE US INC | Kommunikation | 62.362.776 | 36.0 | 177,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.052.136 | 36.0 | 88,34 |
| ORCL | ORACLE CORP | IT | 60.845.198 | 35.0 | 140,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.379.308 | 35.0 | 270,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.270.048 | 34.0 | 471,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.039.501 | 34.0 | 280,63 |
| JBL | JABIL INC | IT | 58.858.550 | 34.0 | 341,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 56.869.730 | 33.0 | 313,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 54.801.080 | 32.0 | 549,01 |
| EMR | EMERSON ELECTRIC | Industrie | 54.669.593 | 32.0 | 139,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.942.442 | 31.0 | 182,27 |
| DVN | DEVON ENERGY CORP | Energie | 53.420.967 | 31.0 | 40,47 |
| ZS | ZSCALER INC | IT | 52.003.659 | 30.0 | 147,33 |
| EXC | EXELON CORP | Versorger | 51.578.826 | 30.0 | 47,88 |
| ECL | ECOLAB INC | Materialien | 50.853.486 | 30.0 | 283,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.810.808 | 30.0 | 197,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.688.161 | 29.0 | 33,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.452.201 | 29.0 | 229,86 |
| APH | AMPHENOL CORP CLASS A | IT | 49.548.503 | 29.0 | 164,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.519.494 | 29.0 | 394,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.878.359 | 28.0 | 313,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.710.345 | 27.0 | 1.348,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.282.994 | 27.0 | 104,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.475.896 | 26.0 | 273,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 45.439.403 | 26.0 | 71,25 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 44.658.447 | 26.0 | 342,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.261.999 | 26.0 | 137,35 |
| COP | CONOCOPHILLIPS | Energie | 43.891.191 | 26.0 | 104,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.576.618 | 25.0 | 302,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.503.959 | 25.0 | 239,25 |
| WELL | WELLTOWER INC | Immobilien | 42.188.879 | 25.0 | 236,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.888.852 | 24.0 | 820,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.695.719 | 24.0 | 120,74 |
| CI | CIGNA | Gesundheitsversorgung | 41.173.844 | 24.0 | 287,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.121.218 | 24.0 | 226,06 |
| WDAY | WORKDAY INC CLASS A | IT | 41.055.988 | 24.0 | 135,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.534.358 | 24.0 | 227,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.509.096 | 24.0 | 13,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.211.204 | 23.0 | 296,51 |
| ANET | ARISTA NETWORKS INC | IT | 39.684.240 | 23.0 | 159,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.271.302 | 22.0 | 97,60 |
| INTU | INTUIT INC | IT | 38.162.684 | 22.0 | 275,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.222.657 | 22.0 | 95,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.215.699 | 22.0 | 962,89 |
| KMI | KINDER MORGAN INC | Energie | 37.003.203 | 22.0 | 32,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 36.923.718 | 21.0 | 338,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 36.651.344 | 21.0 | 426,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.889.377 | 21.0 | 158,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.353.406 | 21.0 | 91,22 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 34.598.557 | 20.0 | 76,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.253.267 | 20.0 | 42,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.988.605 | 20.0 | 105,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.548.588 | 20.0 | 84,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.351.373 | 19.0 | 147,84 |
| WMB | WILLIAMS INC | Energie | 32.559.002 | 19.0 | 73,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.382.792 | 19.0 | 357,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.046.799 | 19.0 | 654,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.894.372 | 19.0 | 102,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.436.735 | 18.0 | 110,66 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 31.274.384 | 18.0 | 78,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.140.220 | 18.0 | 148,93 |
| TER | TERADYNE INC | IT | 31.090.665 | 18.0 | 369,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.474.681 | 18.0 | 23,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.303.699 | 17.0 | 184,56 |
| RKLB | ROCKET LAB CORP | Industrie | 29.138.423 | 17.0 | 100,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.039.382 | 17.0 | 322,71 |
| NBIS | NEBIUS NV CLASS A | IT | 28.746.243 | 17.0 | 215,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.549.643 | 17.0 | 83,19 |
| APP | APPLOVIN CORP CLASS A | IT | 27.740.222 | 16.0 | 527,06 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 27.217.387 | 16.0 | 45,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 27.129.787 | 16.0 | 205,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 27.066.559 | 16.0 | 186,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.990.200 | 16.0 | 60,97 |
| LIN | LINDE PLC | Materialien | 26.434.964 | 15.0 | 546,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.903.081 | 15.0 | 786,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.762.980 | 15.0 | 410,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.565.356 | 15.0 | 154,26 |
| DOW | DOW INC | Materialien | 25.455.792 | 15.0 | 27,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.363.982 | 15.0 | 56,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.938.692 | 15.0 | 90,25 |
| GWW | WW GRAINGER INC | Industrie | 24.540.274 | 14.0 | 1.342,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.473.524 | 14.0 | 396,75 |
| NUE | NUCOR CORP | Materialien | 24.136.143 | 14.0 | 220,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.097.734 | 14.0 | 81,62 |
| GLW | CORNING INC | IT | 23.879.483 | 14.0 | 196,79 |
| DDOG | DATADOG INC CLASS A | IT | 23.817.993 | 14.0 | 260,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.771.085 | 14.0 | 193,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.377.651 | 14.0 | 238,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.242.582 | 14.0 | 114,84 |
| MRSH | MARSH INC | Finanzwesen | 23.029.339 | 13.0 | 178,54 |
| VICI | VICI PPTYS INC | Immobilien | 23.012.936 | 13.0 | 27,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.900.473 | 13.0 | 242,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.203.543 | 13.0 | 52,78 |
| SNOW | SNOWFLAKE INC | IT | 22.018.576 | 13.0 | 260,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.911.913 | 13.0 | 205,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.850.484 | 13.0 | 144,22 |
| ADBE | ADOBE INC | IT | 21.079.058 | 12.0 | 219,72 |
| VTR | VENTAS REIT INC | Immobilien | 20.717.078 | 12.0 | 92,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.410.338 | 12.0 | 158,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.128.813 | 12.0 | 166,03 |
| UNP | UNION PACIFIC CORP | Industrie | 20.114.829 | 12.0 | 282,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.813.926 | 12.0 | 26,64 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 19.191.496 | 11.0 | 539,39 |
| MSTR | STRATEGY INC CLASS A | IT | 19.041.499 | 11.0 | 100,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.601.056 | 11.0 | 34,64 |
| ENTG | ENTEGRIS INC | IT | 18.162.521 | 11.0 | 146,66 |
| URI | UNITED RENTALS INC | Industrie | 17.938.876 | 10.0 | 1.098,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.707.099 | 10.0 | 95,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.510.330 | 10.0 | 270,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.459.956 | 10.0 | 167,57 |
| NI | NISOURCE INC | Versorger | 17.302.041 | 10.0 | 47,82 |
| CPRT | COPART INC | Industrie | 16.522.096 | 10.0 | 30,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.495.079 | 10.0 | 312,78 |
| ETR | ENTERGY CORP | Versorger | 16.338.253 | 10.0 | 115,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.147.513 | 9.0 | 379,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.952.343 | 9.0 | 19,83 |
| LNG | CHENIERE ENERGY INC | Energie | 15.889.416 | 9.0 | 245,97 |
| SO | SOUTHERN | Versorger | 15.851.498 | 9.0 | 97,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.553.825 | 9.0 | 365,74 |
| IR | INGERSOLL RAND INC | Industrie | 15.399.460 | 9.0 | 80,59 |
| CIEN | CIENA CORP | IT | 15.344.170 | 9.0 | 422,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.024.712 | 9.0 | 48,91 |
| DE | DEERE | Industrie | 15.004.913 | 9.0 | 621,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.804.998 | 9.0 | 46,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.582.746 | 8.0 | 262,19 |
| PPL | PPL CORP | Versorger | 14.459.921 | 8.0 | 36,89 |
| ADSK | AUTODESK INC | IT | 14.449.945 | 8.0 | 207,48 |
| AEE | AMEREN CORP | Versorger | 14.177.940 | 8.0 | 115,02 |
| CSX | CSX CORP | Industrie | 14.071.373 | 8.0 | 48,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.060.981 | 8.0 | 137,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.044.755 | 8.0 | 118,83 |
| ABBN | ABB LTD | Industrie | 14.036.381 | 8.0 | 108,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.879.072 | 8.0 | 139,91 |
| FLEX | FLEX LTD | IT | 13.742.158 | 8.0 | 136,85 |
| COO | COOPER INC | Gesundheitsversorgung | 13.669.347 | 8.0 | 74,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.849.709 | 7.0 | 422,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.708.182 | 7.0 | 192,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.442.302 | 7.0 | 87,14 |
| AMRZ | AMRIZE AG | Materialien | 12.302.763 | 7.0 | 53,64 |
| OKE | ONEOK INC | Energie | 12.271.081 | 7.0 | 87,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.116.434 | 7.0 | 151,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.071.244 | 7.0 | 94,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.039.411 | 7.0 | 417,89 |
| CMI | CUMMINS INC | Industrie | 12.007.208 | 7.0 | 661,70 |
| MDB | MONGODB INC CLASS A | IT | 11.968.683 | 7.0 | 354,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.848.580 | 7.0 | 266,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.817.222 | 7.0 | 44,09 |
| NEM | NEWMONT | Materialien | 11.732.815 | 7.0 | 97,04 |
| EFX | EQUIFAX INC | Industrie | 11.590.119 | 7.0 | 172,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.459.398 | 7.0 | 220,39 |
| FFIV | F5 INC | IT | 11.300.580 | 7.0 | 408,14 |
| HAL | HALLIBURTON | Energie | 11.155.114 | 6.0 | 32,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.070.946 | 6.0 | 27,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.028.108 | 6.0 | 172,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.896.770 | 6.0 | 58,89 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.855.491 | 6.0 | 81,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.761.558 | 6.0 | 143,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.574.772 | 6.0 | 597,04 |
| PSX | PHILLIPS 66 | Energie | 10.474.585 | 6.0 | 176,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.378.606 | 6.0 | 193,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.213.408 | 6.0 | 45,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.141.982 | 6.0 | 74,80 |
| HEI | HEICO CORP | Industrie | 10.005.633 | 6.0 | 362,09 |
| COHR | COHERENT CORP | IT | 9.842.454 | 6.0 | 333,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.803.435 | 6.0 | 188,68 |
| AFL | AFLAC INC | Finanzwesen | 9.551.333 | 6.0 | 120,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.168.497 | 5.0 | 67,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.150.658 | 5.0 | 194,67 |
| CCI | CROWN CASTLE INC | Immobilien | 9.098.548 | 5.0 | 76,60 |
| ES | EVERSOURCE ENERGY | Versorger | 8.854.564 | 5.0 | 74,44 |
| SRE | SEMPRA | Versorger | 8.660.908 | 5.0 | 93,06 |
| TWLO | TWILIO INC CLASS A | IT | 8.512.219 | 5.0 | 209,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.378.392 | 5.0 | 258,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.232.001 | 5.0 | 168,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.150.240 | 5.0 | 76,00 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.980.930 | 5.0 | 18,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.974.210 | 5.0 | 141,58 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.807.740 | 5.0 | 1.979,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.580.273 | 4.0 | 272,76 |
| DUK | DUKE ENERGY CORP | Versorger | 7.545.571 | 4.0 | 129,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.394.276 | 4.0 | 25,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.306.493 | 4.0 | 44,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.989.477 | 4.0 | 57,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.936.664 | 4.0 | 41,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.820.409 | 4.0 | 570,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.741.558 | 4.0 | 78,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.621.369 | 4.0 | 373,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.554.138 | 4.0 | 90,05 |
| CMS | CMS ENERGY CORP | Versorger | 6.355.205 | 4.0 | 77,73 |
| VMC | VULCAN MATERIALS | Materialien | 6.271.182 | 4.0 | 303,19 |
| VRSN | VERISIGN INC | IT | 6.134.575 | 4.0 | 256,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.998.562 | 3.0 | 124,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.834.180 | 3.0 | 207,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.804.270 | 3.0 | 279,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.794.837 | 3.0 | 87,96 |
| D | DOMINION ENERGY INC | Versorger | 5.776.695 | 3.0 | 69,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.735.956 | 3.0 | 116,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.724.237 | 3.0 | 240,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.597.031 | 3.0 | 254,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.538.962 | 3.0 | 192,74 |
| AVY | AVERY DENNISON CORP | Materialien | 5.473.444 | 3.0 | 166,97 |
| ALLE | ALLEGION PLC | Industrie | 5.448.740 | 3.0 | 140,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.351.838 | 3.0 | 300,53 |
| MET | METLIFE INC | Finanzwesen | 5.293.817 | 3.0 | 90,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.238.120 | 3.0 | 242,27 |
| PAYX | PAYCHEX INC | Industrie | 5.235.717 | 3.0 | 106,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.170.849 | 3.0 | 65,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.041.142 | 3.0 | 104,27 |
| EQT | EQT CORP | Energie | 4.965.700 | 3.0 | 52,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.947.614 | 3.0 | 55,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.945.524 | 3.0 | 132,57 |
| P | EVERPURE INC CLASS A | IT | 4.917.014 | 3.0 | 72,71 |
| FICO | FAIR ISAAC CORP | IT | 4.769.425 | 3.0 | 1.270,83 |
| FE | FIRSTENERGY CORP | Versorger | 4.697.025 | 3.0 | 48,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.610.162 | 3.0 | 555,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.588.707 | 3.0 | 430,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.433.394 | 3.0 | 557,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.408.095 | 3.0 | 366,73 |
| EOG | EOG RESOURCES INC | Energie | 4.391.200 | 3.0 | 130,78 |
| STE | STERIS | Gesundheitsversorgung | 4.378.619 | 3.0 | 218,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.257.899 | 2.0 | 47,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.236.441 | 2.0 | 139,43 |
| FDX | FEDEX CORP | Industrie | 4.136.921 | 2.0 | 313,00 |
| TRMB | TRIMBLE INC | IT | 4.019.796 | 2.0 | 53,04 |
| CPAY | CORPAY INC | Finanzwesen | 4.018.396 | 2.0 | 352,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.959.279 | 2.0 | 189,24 |
| IONQ | IONQ INC | IT | 3.736.951 | 2.0 | 49,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.693.491 | 2.0 | 216,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.596.355 | 2.0 | 164,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.508.406 | 2.0 | 136,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.486.133 | 2.0 | 144,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.429.433 | 2.0 | 51,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.324.639 | 2.0 | 129,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.302.678 | 2.0 | 337,84 |
| CTAS | CINTAS CORP | Industrie | 3.191.749 | 2.0 | 181,37 |
| MAS | MASCO CORP | Industrie | 3.178.037 | 2.0 | 82,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.156.367 | 2.0 | 83,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.134.648 | 2.0 | 136,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.129.332 | 2.0 | 407,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.040.001 | 2.0 | 35,39 |
| WSO | WATSCO INC | Industrie | 3.005.376 | 2.0 | 404,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.994.363 | 2.0 | 85,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.967.519 | 2.0 | 1.308,43 |
| RTX | RTX CORP | Industrie | 2.966.434 | 2.0 | 199,25 |
| XEL | XCEL ENERGY INC | Versorger | 2.948.757 | 2.0 | 81,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.871.294 | 2.0 | 58,22 |
| FISV | FISERV INC | Finanzwesen | 2.862.451 | 2.0 | 52,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.826.851 | 2.0 | 74,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.796.178 | 2.0 | 1.707,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.739.689 | 2.0 | 72,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.736.377 | 2.0 | 3,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.732.605 | 2.0 | 106,03 |
| ROL | ROLLINS INC | Industrie | 2.713.983 | 2.0 | 43,38 |
| MMM | 3M | Industrie | 2.696.355 | 2.0 | 160,44 |
| PCAR | PACCAR INC | Industrie | 2.666.762 | 2.0 | 119,50 |
| DOV | DOVER CORP | Industrie | 2.652.141 | 2.0 | 213,71 |
| PTC | PTC INC | IT | 2.635.229 | 2.0 | 124,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.479.289 | 1.0 | 285,83 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.380.596 | 1.0 | 192,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.259.595 | 1.0 | 189,85 |
| XYL | XYLEM INC | Industrie | 2.181.322 | 1.0 | 118,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.080.164 | 1.0 | 122.362,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.986.996 | 1.0 | 7,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.956.447 | 1.0 | 104,69 |
| CAE | CAE INC | Industrie | 1.950.588 | 1.0 | 25,75 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.879.780 | 1.0 | 101,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.811.280 | 1.0 | 30,00 |
| EVRG | EVERGY INC | Versorger | 1.721.708 | 1.0 | 88,13 |
| ETN | EATON PLC | Industrie | 1.562.995 | 1.0 | 398,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.563.461 | 1.0 | 174,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.451.420 | 1.0 | 6.750,79 |
| FTS | FORTIS INC | Versorger | 1.390.360 | 1.0 | 57,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.374.712 | 1.0 | 138,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.354.867 | 1.0 | 127,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.219.288 | 1.0 | 70,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.217.786 | 1.0 | 326,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.212.402 | 1.0 | 756,33 |
| FSLR | FIRST SOLAR INC | IT | 1.158.332 | 1.0 | 224,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.083.058 | 1.0 | 26,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.070.791 | 1.0 | 106,61 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 984.615 | 1.0 | 64,62 |
| EME | EMCOR GROUP INC | Industrie | 940.437 | 1.0 | 774,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 928.733 | 1.0 | 96,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 828.072 | 0.0 | 111,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 733.985 | 0.0 | 84,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 678.604 | 0.0 | 118,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 672.540 | 0.0 | 191,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 648.195 | 0.0 | 37,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 455.731 | 0.0 | 230,40 |
| NRG | NRG ENERGY INC | Versorger | 438.397 | 0.0 | 136,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 296.472 | 0.0 | 227,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 195.436 | 0.0 | 182,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 189.441 | 0.0 | 76,79 |
| HPQ | HP INC | IT | 172.896 | 0.0 | 21,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 163.682 | 0.0 | 1.741,30 |
| FAST | FASTENAL | Industrie | 149.348 | 0.0 | 48,60 |
| NTAP | NETAPP INC | IT | 127.653 | 0.0 | 154,17 |
| TOST | TOAST INC CLASS A | Finanzwesen | 12.710 | 0.0 | 28,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.625 | 0.0 | 131,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 728 | 0.0 | 114,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.625 | 0.0 | 131,27 |
| TOST | TOAST INC CLASS A | Finanzwesen | -12.710 | 0.0 | 28,82 |
| NTAP | NETAPP INC | IT | -127.653 | 0.0 | 154,17 |
| FAST | FASTENAL | Industrie | -149.348 | 0.0 | 48,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -163.682 | 0.0 | 1.741,30 |
| HPQ | HP INC | IT | -172.896 | 0.0 | 21,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -189.441 | 0.0 | 76,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -195.436 | 0.0 | 182,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -296.472 | 0.0 | 227,53 |
| NRG | NRG ENERGY INC | Versorger | -438.397 | 0.0 | 136,70 |
| WM | WASTE MANAGEMENT INC | Industrie | -455.731 | 0.0 | 230,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -648.195 | 0.0 | 37,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -672.540 | 0.0 | 191,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -678.604 | 0.0 | 118,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -733.985 | 0.0 | 84,58 |
| INSM | INSMED INC | Gesundheitsversorgung | -828.072 | 0.0 | 111,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -928.733 | -1.0 | 96,32 |
| EME | EMCOR GROUP INC | Industrie | -940.437 | -1.0 | 774,66 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -984.615 | -1.0 | 64,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.070.791 | -1.0 | 106,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.083.058 | -1.0 | 26,48 |
| FSLR | FIRST SOLAR INC | IT | -1.158.332 | -1.0 | 224,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.212.402 | -1.0 | 756,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.217.786 | -1.0 | 326,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.219.288 | -1.0 | 70,07 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.354.867 | -1.0 | 127,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.374.712 | -1.0 | 138,51 |
| FTS | FORTIS INC | Versorger | -1.390.360 | -1.0 | 57,67 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.451.420 | -1.0 | 6.750,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.563.461 | -1.0 | 174,26 |
| ETN | EATON PLC | Industrie | -1.562.995 | -1.0 | 398,52 |
| EVRG | EVERGY INC | Versorger | -1.721.708 | -1.0 | 88,13 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.811.280 | -1.0 | 30,00 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -1.879.780 | -1.0 | 101,50 |
| CAE | CAE INC | Industrie | -1.950.588 | -1.0 | 25,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.956.447 | -1.0 | 104,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.986.996 | -1.0 | 7,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.080.164 | -1.0 | 122.362,61 |
| XYL | XYLEM INC | Industrie | -2.181.322 | -1.0 | 118,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.259.595 | -1.0 | 189,85 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.380.596 | -1.0 | 192,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.479.289 | -1.0 | 285,83 |
| PTC | PTC INC | IT | -2.635.229 | -2.0 | 124,55 |
| DOV | DOVER CORP | Industrie | -2.652.141 | -2.0 | 213,71 |
| PCAR | PACCAR INC | Industrie | -2.666.762 | -2.0 | 119,50 |
| MMM | 3M | Industrie | -2.696.355 | -2.0 | 160,44 |
| ROL | ROLLINS INC | Industrie | -2.713.983 | -2.0 | 43,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.732.605 | -2.0 | 106,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.736.377 | -2.0 | 3,90 |
| WRB | WR BERKLEY CORP | Finanzwesen | -2.739.689 | -2.0 | 72,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.796.178 | -2.0 | 1.707,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.826.851 | -2.0 | 74,43 |
| FISV | FISERV INC | Finanzwesen | -2.862.451 | -2.0 | 52,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.871.294 | -2.0 | 58,22 |
| XEL | XCEL ENERGY INC | Versorger | -2.948.757 | -2.0 | 81,96 |
| RTX | RTX CORP | Industrie | -2.966.434 | -2.0 | 199,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.967.519 | -2.0 | 1.308,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.994.363 | -2.0 | 85,13 |
| WSO | WATSCO INC | Industrie | -3.005.376 | -2.0 | 404,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.040.001 | -2.0 | 35,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.129.332 | -2.0 | 407,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.134.648 | -2.0 | 136,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.156.367 | -2.0 | 83,83 |
| MAS | MASCO CORP | Industrie | -3.178.037 | -2.0 | 82,77 |
| CTAS | CINTAS CORP | Industrie | -3.191.749 | -2.0 | 181,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.302.678 | -2.0 | 337,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.324.639 | -2.0 | 129,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.429.433 | -2.0 | 51,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.486.133 | -2.0 | 144,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.508.406 | -2.0 | 136,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.596.355 | -2.0 | 164,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.693.491 | -2.0 | 216,12 |
| IONQ | IONQ INC | IT | -3.736.951 | -2.0 | 49,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.959.279 | -2.0 | 189,24 |
| CPAY | CORPAY INC | Finanzwesen | -4.018.396 | -2.0 | 352,46 |
| TRMB | TRIMBLE INC | IT | -4.019.796 | -2.0 | 53,04 |
| FDX | FEDEX CORP | Industrie | -4.136.921 | -2.0 | 313,00 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.236.441 | -2.0 | 139,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.257.899 | -2.0 | 47,84 |
| STE | STERIS | Gesundheitsversorgung | -4.378.619 | -3.0 | 218,20 |
| EOG | EOG RESOURCES INC | Energie | -4.391.200 | -3.0 | 130,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.408.095 | -3.0 | 366,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.433.394 | -3.0 | 557,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.588.707 | -3.0 | 430,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.610.162 | -3.0 | 555,91 |
| FE | FIRSTENERGY CORP | Versorger | -4.697.025 | -3.0 | 48,53 |
| FICO | FAIR ISAAC CORP | IT | -4.769.425 | -3.0 | 1.270,83 |
| P | EVERPURE INC CLASS A | IT | -4.917.014 | -3.0 | 72,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -4.945.524 | -3.0 | 132,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.947.614 | -3.0 | 55,41 |
| EQT | EQT CORP | Energie | -4.965.700 | -3.0 | 52,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.041.142 | -3.0 | 104,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.170.849 | -3.0 | 65,56 |
| PAYX | PAYCHEX INC | Industrie | -5.235.717 | -3.0 | 106,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -5.238.120 | -3.0 | 242,27 |
| MET | METLIFE INC | Finanzwesen | -5.293.817 | -3.0 | 90,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.351.838 | -3.0 | 300,53 |
| ALLE | ALLEGION PLC | Industrie | -5.448.740 | -3.0 | 140,58 |
| AVY | AVERY DENNISON CORP | Materialien | -5.473.444 | -3.0 | 166,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.538.962 | -3.0 | 192,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -5.597.031 | -3.0 | 254,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -5.724.237 | -3.0 | 240,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.735.956 | -3.0 | 116,86 |
| D | DOMINION ENERGY INC | Versorger | -5.776.695 | -3.0 | 69,75 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.794.837 | -3.0 | 87,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.804.270 | -3.0 | 279,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.834.180 | -3.0 | 207,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.998.562 | -3.0 | 124,05 |
| VRSN | VERISIGN INC | IT | -6.134.575 | -4.0 | 256,43 |
| VMC | VULCAN MATERIALS | Materialien | -6.271.182 | -4.0 | 303,19 |
| CMS | CMS ENERGY CORP | Versorger | -6.355.205 | -4.0 | 77,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.554.138 | -4.0 | 90,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.621.369 | -4.0 | 373,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.741.558 | -4.0 | 78,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -6.820.409 | -4.0 | 570,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.936.664 | -4.0 | 41,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.989.477 | -4.0 | 57,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.306.493 | -4.0 | 44,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.394.276 | -4.0 | 25,32 |
| DUK | DUKE ENERGY CORP | Versorger | -7.545.571 | -4.0 | 129,60 |
| ITW | ILLINOIS TOOL INC | Industrie | -7.580.273 | -4.0 | 272,76 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.807.740 | -5.0 | 1.979,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.974.210 | -5.0 | 141,58 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.980.930 | -5.0 | 18,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.150.240 | -5.0 | 76,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.232.001 | -5.0 | 168,82 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.378.392 | -5.0 | 258,88 |
| TWLO | TWILIO INC CLASS A | IT | -8.512.219 | -5.0 | 209,31 |
| SRE | SEMPRA | Versorger | -8.660.908 | -5.0 | 93,06 |
| ES | EVERSOURCE ENERGY | Versorger | -8.854.564 | -5.0 | 74,44 |
| CCI | CROWN CASTLE INC | Immobilien | -9.098.548 | -5.0 | 76,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -9.150.658 | -5.0 | 194,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.168.497 | -5.0 | 67,86 |
| AFL | AFLAC INC | Finanzwesen | -9.551.333 | -6.0 | 120,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.803.435 | -6.0 | 188,68 |
| COHR | COHERENT CORP | IT | -9.842.454 | -6.0 | 333,36 |
| HEI | HEICO CORP | Industrie | -10.005.633 | -6.0 | 362,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.141.982 | -6.0 | 74,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | -10.213.408 | -6.0 | 45,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.378.606 | -6.0 | 193,96 |
| PSX | PHILLIPS 66 | Energie | -10.474.585 | -6.0 | 176,42 |
| AXON | AXON ENTERPRISE INC | Industrie | -10.574.772 | -6.0 | 597,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.761.558 | -6.0 | 143,95 |
| CRWV | COREWEAVE INC CLASS A | IT | -10.855.491 | -6.0 | 81,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.896.770 | -6.0 | 58,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -11.028.108 | -6.0 | 172,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.070.946 | -6.0 | 27,22 |
| HAL | HALLIBURTON | Energie | -11.155.114 | -6.0 | 32,96 |
| FFIV | F5 INC | IT | -11.300.580 | -7.0 | 408,14 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.459.398 | -7.0 | 220,39 |
| EFX | EQUIFAX INC | Industrie | -11.590.119 | -7.0 | 172,07 |
| NEM | NEWMONT | Materialien | -11.732.815 | -7.0 | 97,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.817.222 | -7.0 | 44,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | -11.848.580 | -7.0 | 266,35 |
| MDB | MONGODB INC CLASS A | IT | -11.968.683 | -7.0 | 354,88 |
| CMI | CUMMINS INC | Industrie | -12.007.208 | -7.0 | 661,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -12.039.411 | -7.0 | 417,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -12.071.244 | -7.0 | 94,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.116.434 | -7.0 | 151,41 |
| OKE | ONEOK INC | Energie | -12.271.081 | -7.0 | 87,83 |
| AMRZ | AMRIZE AG | Materialien | -12.302.763 | -7.0 | 53,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.442.302 | -7.0 | 87,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.708.182 | -7.0 | 192,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -12.849.709 | -7.0 | 422,66 |
| COO | COOPER INC | Gesundheitsversorgung | -13.669.347 | -8.0 | 74,20 |
| FLEX | FLEX LTD | IT | -13.742.158 | -8.0 | 136,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.879.072 | -8.0 | 139,91 |
| ABBN | ABB LTD | Industrie | -14.036.381 | -8.0 | 108,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | -14.044.755 | -8.0 | 118,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.060.981 | -8.0 | 137,47 |
| CSX | CSX CORP | Industrie | -14.071.373 | -8.0 | 48,89 |
| AEE | AMEREN CORP | Versorger | -14.177.940 | -8.0 | 115,02 |
| ADSK | AUTODESK INC | IT | -14.449.945 | -8.0 | 207,48 |
| PPL | PPL CORP | Versorger | -14.459.921 | -8.0 | 36,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.582.746 | -8.0 | 262,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.804.998 | -9.0 | 46,99 |
| DE | DEERE | Industrie | -15.004.913 | -9.0 | 621,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -15.024.712 | -9.0 | 48,91 |
| CIEN | CIENA CORP | IT | -15.344.170 | -9.0 | 422,46 |
| IR | INGERSOLL RAND INC | Industrie | -15.399.460 | -9.0 | 80,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.553.825 | -9.0 | 365,74 |
| SO | SOUTHERN | Versorger | -15.851.498 | -9.0 | 97,98 |
| LNG | CHENIERE ENERGY INC | Energie | -15.889.416 | -9.0 | 245,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.952.343 | -9.0 | 19,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.147.513 | -9.0 | 379,29 |
| ETR | ENTERGY CORP | Versorger | -16.338.253 | -10.0 | 115,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -16.495.079 | -10.0 | 312,78 |
| CPRT | COPART INC | Industrie | -16.522.096 | -10.0 | 30,01 |
| NI | NISOURCE INC | Versorger | -17.302.041 | -10.0 | 47,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -17.459.956 | -10.0 | 167,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -17.510.330 | -10.0 | 270,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.707.099 | -10.0 | 95,40 |
| URI | UNITED RENTALS INC | Industrie | -17.938.876 | -10.0 | 1.098,59 |
| ENTG | ENTEGRIS INC | IT | -18.162.521 | -11.0 | 146,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.601.056 | -11.0 | 34,64 |
| MSTR | STRATEGY INC CLASS A | IT | -19.041.499 | -11.0 | 100,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -19.191.496 | -11.0 | 539,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.813.926 | -12.0 | 26,64 |
| UNP | UNION PACIFIC CORP | Industrie | -20.114.829 | -12.0 | 282,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -20.128.813 | -12.0 | 166,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.410.338 | -12.0 | 158,57 |
| VTR | VENTAS REIT INC | Immobilien | -20.717.078 | -12.0 | 92,52 |
| ADBE | ADOBE INC | IT | -21.079.058 | -12.0 | 219,72 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -21.254.285 | -12.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -21.850.484 | -13.0 | 144,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -21.911.913 | -13.0 | 205,21 |
| SNOW | SNOWFLAKE INC | IT | -22.018.576 | -13.0 | 260,15 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.203.543 | -13.0 | 52,78 |
| NET | CLOUDFLARE INC CLASS A | IT | -22.900.473 | -13.0 | 242,41 |
| VICI | VICI PPTYS INC | Immobilien | -23.012.936 | -13.0 | 27,19 |
| MRSH | MARSH INC | Finanzwesen | -23.029.339 | -13.0 | 178,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.242.582 | -14.0 | 114,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -23.377.651 | -14.0 | 238,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -23.771.085 | -14.0 | 193,98 |
| DDOG | DATADOG INC CLASS A | IT | -23.817.993 | -14.0 | 260,36 |
| GLW | CORNING INC | IT | -23.879.483 | -14.0 | 196,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -24.097.734 | -14.0 | 81,62 |
| NUE | NUCOR CORP | Materialien | -24.136.143 | -14.0 | 220,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | -24.473.524 | -14.0 | 396,75 |
| GWW | WW GRAINGER INC | Industrie | -24.540.274 | -14.0 | 1.342,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -24.938.692 | -15.0 | 90,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | -25.363.982 | -15.0 | 56,48 |
| DOW | DOW INC | Materialien | -25.455.792 | -15.0 | 27,71 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.565.356 | -15.0 | 154,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -25.762.980 | -15.0 | 410,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -25.903.081 | -15.0 | 786,30 |
| LIN | LINDE PLC | Materialien | -26.434.964 | -15.0 | 546,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | -26.990.200 | -16.0 | 60,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -27.066.559 | -16.0 | 186,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -27.129.787 | -16.0 | 205,12 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -27.217.387 | -16.0 | 45,47 |
| APP | APPLOVIN CORP CLASS A | IT | -27.740.222 | -16.0 | 527,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -28.549.643 | -17.0 | 83,19 |
| NBIS | NEBIUS NV CLASS A | IT | -28.746.243 | -17.0 | 215,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.039.382 | -17.0 | 322,71 |
| RKLB | ROCKET LAB CORP | Industrie | -29.138.423 | -17.0 | 100,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -29.303.699 | -17.0 | 184,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -30.474.681 | -18.0 | 23,79 |
| TER | TERADYNE INC | IT | -31.090.665 | -18.0 | 369,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -31.140.220 | -18.0 | 148,93 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -31.274.384 | -18.0 | 78,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.436.735 | -18.0 | 110,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.894.372 | -19.0 | 102,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.046.799 | -19.0 | 654,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -32.382.792 | -19.0 | 357,90 |
| WMB | WILLIAMS INC | Energie | -32.559.002 | -19.0 | 73,14 |
| AER | AERCAP HOLDINGS NV | Industrie | -33.351.373 | -19.0 | 147,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -33.548.588 | -20.0 | 84,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -33.988.605 | -20.0 | 105,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -34.253.267 | -20.0 | 42,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -34.598.557 | -20.0 | 76,33 |
| ON | ON SEMICONDUCTOR CORP | IT | -35.353.406 | -21.0 | 91,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.889.377 | -21.0 | 158,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -36.651.344 | -21.0 | 426,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -36.923.718 | -21.0 | 338,12 |
| KMI | KINDER MORGAN INC | Energie | -37.003.203 | -22.0 | 32,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | -37.215.699 | -22.0 | 962,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -37.222.657 | -22.0 | 95,13 |
| INTU | INTUIT INC | IT | -38.162.684 | -22.0 | 275,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.271.302 | -22.0 | 97,60 |
| ANET | ARISTA NETWORKS INC | IT | -39.684.240 | -23.0 | 159,99 |
| COR | CENCORA INC | Gesundheitsversorgung | -40.211.204 | -23.0 | 296,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -40.509.096 | -24.0 | 13,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -40.534.358 | -24.0 | 227,50 |
| WDAY | WORKDAY INC CLASS A | IT | -41.055.988 | -24.0 | 135,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -41.121.218 | -24.0 | 226,06 |
| CI | CIGNA | Gesundheitsversorgung | -41.173.844 | -24.0 | 287,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.695.719 | -24.0 | 120,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -41.888.852 | -24.0 | 820,16 |
| WELL | WELLTOWER INC | Immobilien | -42.188.879 | -25.0 | 236,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -42.503.959 | -25.0 | 239,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.576.618 | -25.0 | 302,07 |
| COP | CONOCOPHILLIPS | Energie | -43.891.191 | -26.0 | 104,73 |
| ACN | ACCENTURE PLC CLASS A | IT | -44.261.999 | -26.0 | 137,35 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -44.658.447 | -26.0 | 342,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -45.439.403 | -26.0 | 71,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -45.475.896 | -26.0 | 273,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.282.994 | -27.0 | 104,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.710.345 | -27.0 | 1.348,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -48.878.359 | -28.0 | 313,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -49.519.494 | -29.0 | 394,32 |
| APH | AMPHENOL CORP CLASS A | IT | -49.548.503 | -29.0 | 164,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -50.452.201 | -29.0 | 229,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -50.688.161 | -29.0 | 33,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -50.810.808 | -30.0 | 197,93 |
| ECL | ECOLAB INC | Materialien | -50.853.486 | -30.0 | 283,36 |
| EXC | EXELON CORP | Versorger | -51.578.826 | -30.0 | 47,88 |
| ZS | ZSCALER INC | IT | -52.003.659 | -30.0 | 147,33 |
| DVN | DEVON ENERGY CORP | Energie | -53.420.967 | -31.0 | 40,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.942.442 | -31.0 | 182,27 |
| EMR | EMERSON ELECTRIC | Industrie | -54.669.593 | -32.0 | 139,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -54.801.080 | -32.0 | 549,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -56.869.730 | -33.0 | 313,18 |
| JBL | JABIL INC | IT | -58.858.550 | -34.0 | 341,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -59.039.501 | -34.0 | 280,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -59.270.048 | -34.0 | 471,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.379.308 | -35.0 | 270,41 |
| ORCL | ORACLE CORP | IT | -60.845.198 | -35.0 | 140,27 |
| NEE | NEXTERA ENERGY INC | Versorger | -62.052.136 | -36.0 | 88,34 |
| TMUS | T MOBILE US INC | Kommunikation | -62.362.776 | -36.0 | 177,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -63.236.786 | -37.0 | 523,44 |
| CB | CHUBB | Finanzwesen | -63.971.514 | -37.0 | 361,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | -66.474.659 | -39.0 | 24,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -71.122.266 | -41.0 | 241,91 |
| TEL | TE CONNECTIVITY PLC | IT | -71.851.772 | -42.0 | 197,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -73.515.409 | -43.0 | 72,71 |
| ADI | ANALOG DEVICES INC | IT | -77.987.259 | -45.0 | 377,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.940.038 | -46.0 | 374,15 |
| CAT | CATERPILLAR INC | Industrie | -79.282.139 | -46.0 | 963,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -80.291.421 | -47.0 | 45,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -81.035.209 | -47.0 | 1.763,36 |
| FTNT | FORTINET INC | IT | -83.827.188 | -49.0 | 156,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -85.144.463 | -50.0 | 84,14 |
| CVX | CHEVRON CORP | Energie | -85.822.639 | -50.0 | 169,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -90.168.638 | -52.0 | 528,04 |
| EQIX | EQUINIX REIT INC | Immobilien | -91.244.943 | -53.0 | 1.002,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | -92.852.788 | -54.0 | 728,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -93.260.250 | -54.0 | 372,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -94.221.012 | -55.0 | 107,53 |
| SHW | SHERWIN WILLIAMS | Materialien | -101.932.281 | -59.0 | 352,48 |
| NOW | SERVICENOW INC | IT | -102.972.834 | -60.0 | 106,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -104.626.797 | -61.0 | 478,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -114.106.909 | -66.0 | 261,07 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -118.040.294 | -69.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -121.118.083 | -70.0 | 263,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -122.714.685 | -71.0 | 507,78 |
| ALAB | ASTERA LABS INC | IT | -124.837.186 | -73.0 | 406,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -143.227.860 | -83.0 | 289,52 |
| QCOM | QUALCOMM INC | IT | -161.373.090 | -94.0 | 176,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -169.133.587 | -98.0 | 245,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -174.656.501 | -102.0 | 129,30 |
| CRM | SALESFORCE INC | IT | -174.818.981 | -102.0 | 166,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -179.044.152 | -104.0 | 348,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -205.093.632 | -119.0 | 137,09 |
| NFLX | NETFLIX INC | Kommunikation | -214.949.488 | -125.0 | 77,65 |
| KLAC | KLA CORP | IT | -225.863.006 | -131.0 | 235,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -234.318.284 | -136.0 | 951,67 |
| SNPS | SYNOPSYS INC | IT | -240.403.027 | -140.0 | 437,16 |
| LRCX | LAM RESEARCH CORP | IT | -253.874.046 | -148.0 | 351,41 |
| INTC | INTEL CORPORATION | IT | -254.986.989 | -148.0 | 120,35 |
| V | VISA INC CLASS A | Finanzwesen | -258.083.895 | -150.0 | 362,13 |
| AMAT | APPLIED MATERIAL INC | IT | -299.374.384 | -174.0 | 603,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -306.437.851 | -178.0 | 425,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -329.325.093 | -192.0 | 582,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | -335.774.789 | -195.0 | 1.213,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -339.774.842 | -198.0 | 517,82 |
| MSFT | MICROSOFT CORP | IT | -476.656.304 | -277.0 | 390,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -497.187.592 | -289.0 | 359,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -521.529.441 | -303.0 | 356,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -549.212.921 | -319.0 | 393,45 |
| AVGO | BROADCOM INC | IT | -583.859.433 | -340.0 | 360,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -604.403.851 | -351.0 | 242,67 |
| NVDA | NVIDIA CORP | IT | -781.737.645 | -455.0 | 194,83 |
| AAPL | APPLE INC | IT | -833.419.514 | -485.0 | 308,63 |
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