Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 728 securities.
Note: The data shown here is as of date Aug. 07, 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 | 18.149.380.722,01 | 9999.0 | 17.365,14 |
| NVDA | NVIDIA CORP | IT | 878.879.509,20 | 484.0 | 223,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 805.261.738,56 | 444.0 | 274,48 |
| AVGO | BROADCOM INC | IT | 795.322.190,72 | 438.0 | 427,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 710.248.013,44 | 391.0 | 328,58 |
| GOOG | ALPHABET CLASS C | Kommunikation | 551.849.028,51 | 304.0 | 353,47 |
| MSFT | MICROSOFT | IT | 544.856.602,65 | 300.0 | 499,99 |
| MU | MICRON TECHNOLOGY | IT | 469.920.306,03 | 259.0 | 877,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 466.775.435,04 | 257.0 | 483,36 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 449.333.180,40 | 248.0 | 354,30 |
| META | META PLATFORMS CLASS A | Kommunikation | 408.715.380,10 | 225.0 | 592,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 387.527.970,72 | 214.0 | 1.185,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 359.825.746,52 | 198.0 | 407,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 321.049.451,40 | 177.0 | 521,80 |
| MRVL | MARVELL TECHNOLOGY | IT | 285.193.163,68 | 157.0 | 218,72 |
| V | VISA CLASS A | Finanzwesen | 265.655.587,50 | 146.0 | 362,50 |
| NFLX | NETFLIX | Kommunikation | 247.468.421,42 | 136.0 | 74,14 |
| CRM | SALESFORCE | IT | 244.507.265,64 | 135.0 | 192,74 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 239.676.403,12 | 132.0 | 153,04 |
| SNPS | SYNOPSYS | IT | 236.698.310,00 | 130.0 | 415,99 |
| LRCX | LAM RESEARCH | IT | 208.486.809,70 | 115.0 | 311,35 |
| PANW | PALO ALTO NETWORKS | IT | 194.456.972,08 | 107.0 | 363,86 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 171.947.732,38 | 95.0 | 172,01 |
| AMAT | APPLIED MATERIAL INC | IT | 168.076.895,00 | 93.0 | 539,14 |
| INTC | INTEL CORPORATION | IT | 165.104.809,20 | 91.0 | 101,65 |
| SYK | STRYKER | Gesundheitsversorgung | 164.749.933,35 | 91.0 | 339,03 |
| KLAC | KLA | IT | 151.420.821,97 | 83.0 | 198,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 150.050.962,56 | 83.0 | 286,08 |
| QCOM | QUALCOMM | IT | 145.442.297,00 | 80.0 | 167,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.004.178,06 | 77.0 | 145,79 |
| CSCO | CISCO SYSTEMS INC | IT | 139.719.665,17 | 77.0 | 121,43 |
| ORCL | ORACLE | IT | 132.132.166,72 | 73.0 | 147,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 129.570.181,85 | 71.0 | 87,05 |
| LITE | LUMENTUM HOLDINGS | IT | 120.107.967,59 | 66.0 | 890,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 115.890.908,84 | 64.0 | 259,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 110.509.339,16 | 61.0 | 369,73 |
| CVX | CHEVRON CORP | Energie | 109.488.705,92 | 60.0 | 186,56 |
| FTNT | FORTINET | IT | 104.994.429,80 | 58.0 | 159,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 103.033.956,06 | 57.0 | 482,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 101.712.378,03 | 56.0 | 49,31 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 100.114.060,80 | 55.0 | 353,91 |
| NOW | SERVICENOW INC | IT | 97.499.060,96 | 54.0 | 124,88 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 96.638.583,82 | 53.0 | 1.820,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 92.922.531,82 | 51.0 | 55,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.227.324,33 | 50.0 | 410,94 |
| TEL | TE CONNECTIVITY PLC | IT | 89.282.419,62 | 49.0 | 216,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 84.024.363,75 | 46.0 | 68,35 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 79.317.176,00 | 44.0 | 368,96 |
| ADI | ANALOG DEVICES | IT | 76.912.912,64 | 42.0 | 389,93 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 76.405.693,54 | 42.0 | 496,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 75.188.691,04 | 41.0 | 204,76 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 72.848.266,36 | 40.0 | 384,31 |
| CB | CHUBB | Finanzwesen | 72.651.141,21 | 40.0 | 350,31 |
| T | AT&T INC | Kommunikation | 71.589.391,38 | 39.0 | 23,79 |
| TJX | TJX | Zyklische Konsumgüter | 71.537.665,12 | 39.0 | 161,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 71.158.727,25 | 39.0 | 84,75 |
| WDAY | WORKDAY CLASS A | IT | 70.695.166,32 | 39.0 | 179,64 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 69.212.458,12 | 38.0 | 286,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.010.518,64 | 36.0 | 274,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 63.194.827,61 | 35.0 | 340,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 62.992.594,44 | 35.0 | 189,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 61.281.949,70 | 34.0 | 571,58 |
| INTU | INTUIT | IT | 61.177.573,50 | 34.0 | 325,25 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 60.998.844,86 | 34.0 | 214,42 |
| NEE | NEXTERA ENERGY | Versorger | 59.460.191,60 | 33.0 | 84,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 58.223.528,88 | 32.0 | 355,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.363.882,31 | 32.0 | 222,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 57.137.656,24 | 31.0 | 172,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.670.157,80 | 31.0 | 947,82 |
| APH | AMPHENOL CORP CLASS A | IT | 55.038.145,14 | 30.0 | 169,18 |
| CMCSA | COMCAST CLASS A | Kommunikation | 54.880.358,72 | 30.0 | 25,36 |
| ALAB | ASTERA LABS | IT | 54.558.599,22 | 30.0 | 334,17 |
| TMUS | T MOBILE US INC | Kommunikation | 54.348.779,94 | 30.0 | 177,19 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 54.299.720,80 | 30.0 | 214,42 |
| ECL | ECOLAB | Materialien | 52.872.229,02 | 29.0 | 285,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 52.353.358,67 | 29.0 | 151,60 |
| DE | DEERE | Industrie | 51.454.390,40 | 28.0 | 620,83 |
| CI | CIGNA | Gesundheitsversorgung | 51.302.726,41 | 28.0 | 282,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.670.323,52 | 28.0 | 64,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.828.284,00 | 27.0 | 594,00 |
| PWR | QUANTA SERVICES INC | Industrie | 49.538.253,38 | 27.0 | 671,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.504.200,06 | 27.0 | 128,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 49.490.978,26 | 27.0 | 69,62 |
| COP | CONOCOPHILLIPS | Energie | 49.289.057,29 | 27.0 | 117,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 48.342.405,79 | 27.0 | 1.073,87 |
| ANET | ARISTA NETWORKS INC | IT | 48.105.378,57 | 27.0 | 188,67 |
| TDG | TRANSDIGM GROUP | Industrie | 47.950.158,75 | 26.0 | 1.225,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.947.307,95 | 26.0 | 269,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.898.240,76 | 26.0 | 30,01 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 47.546.895,60 | 26.0 | 236,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.542.396,20 | 26.0 | 812,76 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 47.054.640,00 | 26.0 | 193,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.577.993,28 | 26.0 | 296,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 46.167.575,73 | 25.0 | 246,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.445.738,20 | 24.0 | 175,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.031.343,68 | 24.0 | 90,36 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 43.780.170,32 | 24.0 | 98,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.599.368,26 | 24.0 | 126,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.890.281,34 | 23.0 | 239,71 |
| MKL | MARKEL GROUP | Finanzwesen | 41.740.488,05 | 23.0 | 1.875,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.263.913,90 | 22.0 | 467,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 38.418.737,16 | 21.0 | 784,36 |
| NUE | NUCOR CORP | Materialien | 37.965.908,54 | 21.0 | 272,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.702.016,76 | 21.0 | 87,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.945.346,56 | 20.0 | 176,86 |
| CAT | CATERPILLAR INC | Industrie | 36.402.820,56 | 20.0 | 842,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.767.552,68 | 20.0 | 93,27 |
| ADSK | AUTODESK | IT | 35.467.995,68 | 20.0 | 249,08 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.922.273,70 | 19.0 | 310,89 |
| MA | MASTERCARD CLASS A | Finanzwesen | 33.922.241,10 | 19.0 | 562,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.429.818,40 | 18.0 | 317,60 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 32.405.565,72 | 18.0 | 59,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 31.276.719,60 | 17.0 | 139,02 |
| USD | USD CASH | Cash und/oder Derivate | 29.953.975,15 | 17.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 29.942.657,64 | 16.0 | 378,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.686.778,00 | 16.0 | 104,50 |
| ADBE | ADOBE INC | IT | 29.649.682,37 | 16.0 | 265,21 |
| NEM | NEWMONT | Materialien | 29.475.691,14 | 16.0 | 112,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 29.469.896,32 | 16.0 | 217,76 |
| COR | CENCORA | Gesundheitsversorgung | 28.867.036,80 | 16.0 | 320,46 |
| FTV | FORTIVE | Industrie | 28.822.704,57 | 16.0 | 61,71 |
| NET | CLOUDFLARE CLASS A | IT | 28.366.506,90 | 16.0 | 300,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 28.314.021,71 | 16.0 | 224,35 |
| DD | DUPONT DE NEMOURS | Industrie | 28.175.579,55 | 16.0 | 142,47 |
| SNOW | SNOWFLAKE | IT | 27.972.012,62 | 15.0 | 330,49 |
| DOW | DOW | Materialien | 26.953.191,00 | 15.0 | 29,34 |
| CSX | CSX | Industrie | 26.088.521,36 | 14.0 | 50,27 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.942.473,60 | 14.0 | 413,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.845.051,37 | 14.0 | 93,53 |
| VTR | VENTAS REIT | Immobilien | 25.484.012,40 | 14.0 | 93,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.173.978,36 | 14.0 | 62,61 |
| NBIS | NEBIUS NV CLASS A | IT | 25.059.972,43 | 14.0 | 187,97 |
| COHR | COHERENT | IT | 24.753.397,70 | 14.0 | 379,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.628.579,98 | 14.0 | 13,98 |
| MSTR | STRATEGY INC CLASS A | IT | 24.269.726,73 | 13.0 | 100,01 |
| ABBV | ABBVIE | Gesundheitsversorgung | 24.246.995,96 | 13.0 | 246,04 |
| LIN | LINDE PLC | Materialien | 24.227.061,10 | 13.0 | 489,98 |
| VICI | VICI PPTYS INC | Immobilien | 24.032.093,68 | 13.0 | 26,74 |
| PCG | PG&E CORP | Versorger | 23.094.726,12 | 13.0 | 17,46 |
| RKLB | ROCKET LAB CORP | Industrie | 22.836.148,17 | 13.0 | 82,83 |
| MPC | MARATHON PETROLEUM | Energie | 22.773.534,00 | 13.0 | 298,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 22.663.744,18 | 12.0 | 111,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.135.240,92 | 12.0 | 75,66 |
| PSX | PHILLIPS 66 | Energie | 21.832.847,61 | 12.0 | 203,91 |
| APP | APPLOVIN CLASS A | Kommunikation | 21.739.158,00 | 12.0 | 346,80 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 21.554.511,00 | 12.0 | 95,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.946.373,38 | 12.0 | 406,86 |
| DDOG | DATADOG INC CLASS A | IT | 20.491.800,14 | 11.0 | 233,93 |
| SLB | SLB NV | Energie | 20.307.198,52 | 11.0 | 50,53 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 20.223.051,09 | 11.0 | 230,47 |
| CIEN | CIENA | IT | 20.150.200,18 | 11.0 | 412,39 |
| FFIV | F5 INC | IT | 19.560.841,02 | 11.0 | 400,23 |
| OKE | ONEOK | Energie | 19.392.561,58 | 11.0 | 86,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.256.688,48 | 11.0 | 441,04 |
| GLW | CORNING | IT | 19.189.388,96 | 11.0 | 165,68 |
| UNP | UNION PACIFIC | Industrie | 19.144.613,43 | 11.0 | 293,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.095.657,76 | 11.0 | 152,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.987.683,52 | 10.0 | 35,36 |
| HUM | HUMANA | Gesundheitsversorgung | 18.724.860,00 | 10.0 | 385,00 |
| MET | METLIFE | Finanzwesen | 18.608.661,87 | 10.0 | 97,77 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 18.276.798,08 | 10.0 | 303,44 |
| CPRT | COPART INC | Industrie | 18.213.464,50 | 10.0 | 29,66 |
| KMI | KINDER MORGAN | Energie | 17.810.445,40 | 10.0 | 30,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.036.811,36 | 9.0 | 869,58 |
| EOG | EOG RESOURCES | Energie | 16.868.639,56 | 9.0 | 134,74 |
| SGSN | SGS SA | Industrie | 16.865.884,53 | 9.0 | 120,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.829.606,25 | 9.0 | 262,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.230.180,39 | 9.0 | 291,81 |
| NWSA | NEWS CLASS A | Kommunikation | 15.988.140,88 | 9.0 | 28,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 15.821.852,84 | 9.0 | 89,72 |
| FLEX | FLEX LTD | IT | 15.746.376,00 | 9.0 | 121,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.701.780,30 | 9.0 | 87,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 15.532.450,52 | 9.0 | 187,96 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 15.514.890,54 | 9.0 | 148,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.427.249,75 | 9.0 | 31,13 |
| TYL | TYLER TECHNOLOGIES | IT | 15.230.375,25 | 8.0 | 312,45 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.123.724,35 | 8.0 | 340,97 |
| TWLO | TWILIO CLASS A | IT | 15.110.883,84 | 8.0 | 241,28 |
| SO | SOUTHERN | Versorger | 14.995.666,27 | 8.0 | 92,69 |
| AEE | AMEREN | Versorger | 14.955.051,36 | 8.0 | 108,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.920.196,50 | 8.0 | 104,50 |
| FDX | FEDEX CORP | Industrie | 14.848.229,13 | 8.0 | 318,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.695.776,48 | 8.0 | 271,32 |
| ES | EVERSOURCE ENERGY | Versorger | 14.664.545,85 | 8.0 | 72,33 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 14.608.107,96 | 8.0 | 19,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.468.836,35 | 8.0 | 223,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 14.450.782,53 | 8.0 | 32,79 |
| AXON | AXON ENTERPRISE | Industrie | 14.381.457,86 | 8.0 | 571,01 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 14.313.168,10 | 8.0 | 216,26 |
| BE | BLOOM ENERGY CLASS A | Industrie | 14.178.137,60 | 8.0 | 219,34 |
| PPL | PPL CORP | Versorger | 13.899.398,04 | 8.0 | 35,46 |
| CCI | CROWN CASTLE INC | Immobilien | 13.875.527,17 | 8.0 | 75,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.528.428,61 | 7.0 | 65,77 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.515.985,79 | 7.0 | 84,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 13.491.129,06 | 7.0 | 3.127,29 |
| MDB | MONGODB CLASS A | IT | 13.449.928,80 | 7.0 | 398,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.366.078,32 | 7.0 | 178,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.303.893,71 | 7.0 | 249,89 |
| ROP | ROPER TECHNOLOGIES | IT | 13.010.776,25 | 7.0 | 402,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.721.004,96 | 7.0 | 107,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.691.795,50 | 7.0 | 166,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.620.606,04 | 7.0 | 72,66 |
| HEI | HEICO | Industrie | 12.384.872,94 | 7.0 | 367,58 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 12.335.163,50 | 7.0 | 187,55 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.086.397,18 | 7.0 | 75,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.937.362,33 | 7.0 | 255,23 |
| WMB | WILLIAMS | Energie | 11.752.716,80 | 6.0 | 70,40 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 11.688.692,87 | 6.0 | 178,07 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.562.677,00 | 6.0 | 79,00 |
| AME | AMETEK INC | Industrie | 11.406.582,88 | 6.0 | 253,66 |
| WELL | WELLTOWER | Immobilien | 11.357.944,80 | 6.0 | 236,92 |
| MRSH | MARSH INC | Finanzwesen | 11.346.254,95 | 6.0 | 191,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.018.178,14 | 6.0 | 81,17 |
| HAL | HALLIBURTON | Energie | 10.794.159,09 | 6.0 | 31,89 |
| AMRZ | AMRIZE AG | Materialien | 10.697.257,12 | 6.0 | 46,64 |
| NTAP | NETAPP INC | IT | 10.650.644,96 | 6.0 | 189,52 |
| STE | STERIS | Gesundheitsversorgung | 10.634.856,48 | 6.0 | 237,47 |
| FANG | DIAMONDBACK ENERGY | Energie | 10.434.903,72 | 6.0 | 188,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.406.058,10 | 6.0 | 121,15 |
| P | EVERPURE INC CLASS A | IT | 10.281.548,80 | 6.0 | 90,05 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.243.435,20 | 6.0 | 219,20 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 10.018.049,70 | 6.0 | 41,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.984.243,15 | 6.0 | 238,35 |
| AFL | AFLAC | Finanzwesen | 9.846.059,15 | 5.0 | 124,61 |
| VRSK | VERISK ANALYTICS | Industrie | 9.656.602,44 | 5.0 | 191,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.577.651,20 | 5.0 | 47,06 |
| PLD | PROLOGIS REIT | Immobilien | 9.540.971,52 | 5.0 | 140,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 9.526.968,66 | 5.0 | 57,67 |
| CPAY | CORPAY | Finanzwesen | 9.434.096,46 | 5.0 | 392,94 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.252.682,56 | 5.0 | 180,66 |
| WCN | WASTE CONNECTIONS | Industrie | 9.194.556,63 | 5.0 | 166,71 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 8.832.633,34 | 5.0 | 1.429,46 |
| CTVA | CORTEVA | Materialien | 8.816.933,97 | 5.0 | 76,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 8.733.691,30 | 5.0 | 71,77 |
| TRMB | TRIMBLE INC | IT | 8.671.023,57 | 5.0 | 59,51 |
| D | DOMINION ENERGY INC | Versorger | 8.504.281,05 | 5.0 | 67,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.308.423,68 | 5.0 | 213,76 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 8.042.187,38 | 4.0 | 18,38 |
| SRE | SEMPRA | Versorger | 7.806.543,84 | 4.0 | 83,88 |
| DVN | DEVON ENERGY | Energie | 7.775.855,64 | 4.0 | 42,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.734.456,32 | 4.0 | 256,04 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.716.980,52 | 4.0 | 310,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.612.854,58 | 4.0 | 319,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.479.056,89 | 4.0 | 215,33 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 7.430.762,58 | 4.0 | 3,66 |
| DUK | DUKE ENERGY CORP | Versorger | 7.269.016,70 | 4.0 | 124,85 |
| AVY | AVERY DENNISON CORP | Materialien | 7.213.174,98 | 4.0 | 177,18 |
| DIS | WALT DISNEY | Kommunikation | 7.200.812,58 | 4.0 | 104,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.143.127,18 | 4.0 | 24,46 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 7.070.530,72 | 4.0 | 52,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.027.133,26 | 4.0 | 586,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 6.959.188,00 | 4.0 | 246,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.868.488,76 | 4.0 | 56,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.711.191,27 | 4.0 | 101,87 |
| NTRA | NATERA | Gesundheitsversorgung | 6.693.238,00 | 4.0 | 322,10 |
| CNP | CENTERPOINT ENERGY | Versorger | 6.662.814,48 | 4.0 | 40,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.639.800,64 | 4.0 | 77,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.627.604,94 | 4.0 | 251,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.609.076,43 | 4.0 | 107,81 |
| ALLE | ALLEGION PLC | Industrie | 6.547.945,46 | 4.0 | 168,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.499.562,30 | 4.0 | 238,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.421.972,74 | 4.0 | 44,14 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.327.094,80 | 3.0 | 135,76 |
| CMI | CUMMINS INC | Industrie | 6.123.047,04 | 3.0 | 644,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.105.981,15 | 3.0 | 70,93 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.019.813,80 | 3.0 | 339,24 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.928.083,70 | 3.0 | 161,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.917.567,04 | 3.0 | 120,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.784.323,04 | 3.0 | 214,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.696.162,29 | 3.0 | 108,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.654.404,80 | 3.0 | 394,20 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.654.048,12 | 3.0 | 538,84 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.640.335,10 | 3.0 | 354,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.364.412,90 | 3.0 | 130,90 |
| TER | TERADYNE | IT | 5.307.684,83 | 3.0 | 379,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.261.848,05 | 3.0 | 439,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.242.216,56 | 3.0 | 36,89 |
| HEIA | HEICO CLASS A | Industrie | 5.193.311,31 | 3.0 | 266,31 |
| GGG | GRACO | Industrie | 5.169.371,66 | 3.0 | 83,54 |
| PCAR | PACCAR INC | Industrie | 5.141.906,19 | 3.0 | 133,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.135.951,30 | 3.0 | 149,54 |
| EVRG | EVERGY | Versorger | 5.048.075,34 | 3.0 | 83,38 |
| NRG | NRG ENERGY INC | Versorger | 5.034.582,47 | 3.0 | 118,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.992.248,32 | 3.0 | 100,48 |
| PFE | PFIZER | Gesundheitsversorgung | 4.891.487,16 | 3.0 | 26,76 |
| CSL | CARLISLE COMPANIES | Industrie | 4.657.629,80 | 3.0 | 387,49 |
| VACN | VAT GROUP AG | Industrie | 4.637.278,41 | 3.0 | 783,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.622.361,85 | 3.0 | 565,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.575.789,75 | 3.0 | 85,89 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.561.115,87 | 3.0 | 51,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.372.758,02 | 2.0 | 88,18 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 4.292.148,30 | 2.0 | 205,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.166.620,08 | 2.0 | 134,96 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.049.407,60 | 2.0 | 208,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.987.873,32 | 2.0 | 207,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.964.081,66 | 2.0 | 127,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.943.565,08 | 2.0 | 42,77 |
| FICO | FAIR ISAAC | IT | 3.908.374,20 | 2.0 | 1.041,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.899.468,74 | 2.0 | 68,62 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.889.335,60 | 2.0 | 143,28 |
| DOV | DOVER CORP | Industrie | 3.819.975,09 | 2.0 | 211,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.725.110,23 | 2.0 | 149,07 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.468.671,85 | 2.0 | 135,31 |
| IONQ | IONQ | IT | 3.380.145,54 | 2.0 | 44,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.288.662,58 | 2.0 | 328,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.175.688,34 | 2.0 | 252,58 |
| PODD | INSULET | Gesundheitsversorgung | 3.086.682,05 | 2.0 | 141,17 |
| MMM | 3M | Industrie | 3.073.817,40 | 2.0 | 182,90 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.020.552,00 | 2.0 | 82,00 |
| BALL | BALL CORP | Materialien | 2.958.800,40 | 2.0 | 63,45 |
| COO | COOPER | Gesundheitsversorgung | 2.918.055,53 | 2.0 | 74,23 |
| WRB | WR BERKLEY | Finanzwesen | 2.912.544,80 | 2.0 | 71,60 |
| FISV | FISERV INC | Finanzwesen | 2.866.827,00 | 2.0 | 52,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.784.394,41 | 2.0 | 1.699,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.744.340,94 | 2.0 | 105,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.690.811,36 | 1.0 | 25,58 |
| HPQ | HP INC | IT | 2.673.157,85 | 1.0 | 30,05 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.617.895,25 | 1.0 | 340,65 |
| TOST | TOAST CLASS A | Finanzwesen | 2.566.587,76 | 1.0 | 34,48 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.530.417,56 | 1.0 | 71,94 |
| VRSN | VERISIGN | IT | 2.506.411,04 | 1.0 | 294,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.441.639,28 | 1.0 | 94,74 |
| MTZ | MASTEC INC | Industrie | 2.399.010,30 | 1.0 | 272,46 |
| OKTA | OKTA CLASS A | IT | 2.383.502,40 | 1.0 | 148,32 |
| VLTO | VERALTO CORP | Industrie | 2.256.706,32 | 1.0 | 98,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.245.839,45 | 1.0 | 90,04 |
| XYL | XYLEM INC | Industrie | 2.221.949,44 | 1.0 | 120,32 |
| IEX | IDEX | Industrie | 2.194.545,60 | 1.0 | 234,46 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 2.164.895,20 | 1.0 | 26,78 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.130.509,14 | 1.0 | 8,27 |
| INVH | INVITATION HOMES | Immobilien | 2.077.824,29 | 1.0 | 30,37 |
| CAE | CAE INC | Industrie | 2.060.693,30 | 1.0 | 27,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.059.042,24 | 1.0 | 120,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.038.369,20 | 1.0 | 272,40 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.907.389,66 | 1.0 | 97,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.850.535,05 | 1.0 | 833,95 |
| CSGP | COSTAR GROUP | Immobilien | 1.825.770,24 | 1.0 | 30,24 |
| PAYX | PAYCHEX | Industrie | 1.700.486,64 | 1.0 | 120,04 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.681.183,50 | 1.0 | 128,58 |
| PTC | PTC | IT | 1.629.093,59 | 1.0 | 147,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.610.384,40 | 1.0 | 434,30 |
| FOX | FOX CLASS B | Kommunikation | 1.599.634,47 | 1.0 | 57,03 |
| ED | CONSOLIDATED EDISON | Versorger | 1.587.198,02 | 1.0 | 107,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.509.874,20 | 1.0 | 149,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.499.025,66 | 1.0 | 78,59 |
| EXC | EXELON CORP | Versorger | 1.494.639,70 | 1.0 | 45,61 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.466.114,52 | 1.0 | 163,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.447.165,44 | 1.0 | 23,04 |
| NVR | NVR | Zyklische Konsumgüter | 1.373.880,10 | 1.0 | 6.390,14 |
| FSLR | FIRST SOLAR | IT | 1.289.757,90 | 1.0 | 250,05 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.104.844,42 | 1.0 | 176,86 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.015.850,79 | 1.0 | 66,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 972.762,00 | 1.0 | 131,10 |
| FOXA | FOX CLASS A | Kommunikation | 942.841,75 | 1.0 | 64,03 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 790.354,08 | 0.0 | 109,68 |
| CRWV | COREWEAVE CLASS A | IT | 677.758,25 | 0.0 | 90,67 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 653.019,50 | 0.0 | 75,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 624.828,36 | 0.0 | 177,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 450.351,04 | 0.0 | 227,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 293.399,70 | 0.0 | 145,97 |
| VST | VISTRA | Versorger | 264.028,02 | 0.0 | 140,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.664,20 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.044,81 | 0.0 | 115,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.664,20 | 0.0 | 133,21 |
| VST | VISTRA | Versorger | -264.028,02 | 0.0 | 140,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -293.399,70 | 0.0 | 145,97 |
| WM | WASTE MANAGEMENT INC | Industrie | -450.351,04 | 0.0 | 227,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -624.828,36 | 0.0 | 177,71 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -653.019,50 | 0.0 | 75,25 |
| CRWV | COREWEAVE CLASS A | IT | -677.758,25 | 0.0 | 90,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -790.354,08 | 0.0 | 109,68 |
| FOXA | FOX CLASS A | Kommunikation | -942.841,75 | -1.0 | 64,03 |
| INSM | INSMED INC | Gesundheitsversorgung | -972.762,00 | -1.0 | 131,10 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -1.015.850,79 | -1.0 | 66,67 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -1.104.844,42 | -1.0 | 176,86 |
| FSLR | FIRST SOLAR | IT | -1.289.757,90 | -1.0 | 250,05 |
| NVR | NVR | Zyklische Konsumgüter | -1.373.880,10 | -1.0 | 6.390,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -1.447.165,44 | -1.0 | 23,04 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -1.466.114,52 | -1.0 | 163,41 |
| EXC | EXELON CORP | Versorger | -1.494.639,70 | -1.0 | 45,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -1.499.025,66 | -1.0 | 78,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.509.874,20 | -1.0 | 149,70 |
| ED | CONSOLIDATED EDISON | Versorger | -1.587.198,02 | -1.0 | 107,98 |
| FOX | FOX CLASS B | Kommunikation | -1.599.634,47 | -1.0 | 57,03 |
| WDC | WESTERN DIGITAL CORP | IT | -1.610.384,40 | -1.0 | 434,30 |
| PTC | PTC | IT | -1.629.093,59 | -1.0 | 147,71 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -1.681.183,50 | -1.0 | 128,58 |
| PAYX | PAYCHEX | Industrie | -1.700.486,64 | -1.0 | 120,04 |
| CSGP | COSTAR GROUP | Immobilien | -1.825.770,24 | -1.0 | 30,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -1.850.535,05 | -1.0 | 833,95 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.907.389,66 | -1.0 | 97,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -2.038.369,20 | -1.0 | 272,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.059.042,24 | -1.0 | 120,44 |
| CAE | CAE INC | Industrie | -2.060.693,30 | -1.0 | 27,20 |
| INVH | INVITATION HOMES | Immobilien | -2.077.824,29 | -1.0 | 30,37 |
| IVN | IVANHOE MINES CLASS A | Materialien | -2.130.509,14 | -1.0 | 8,27 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -2.164.895,20 | -1.0 | 26,78 |
| IEX | IDEX | Industrie | -2.194.545,60 | -1.0 | 234,46 |
| XYL | XYLEM INC | Industrie | -2.221.949,44 | -1.0 | 120,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -2.245.839,45 | -1.0 | 90,04 |
| VLTO | VERALTO CORP | Industrie | -2.256.706,32 | -1.0 | 98,34 |
| OKTA | OKTA CLASS A | IT | -2.383.502,40 | -1.0 | 148,32 |
| MTZ | MASTEC INC | Industrie | -2.399.010,30 | -1.0 | 272,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.441.639,28 | -1.0 | 94,74 |
| VRSN | VERISIGN | IT | -2.506.411,04 | -1.0 | 294,56 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -2.530.417,56 | -1.0 | 71,94 |
| TOST | TOAST CLASS A | Finanzwesen | -2.566.587,76 | -1.0 | 34,48 |
| TPL | TEXAS PACIFIC LAND | Energie | -2.617.895,25 | -1.0 | 340,65 |
| HPQ | HP INC | IT | -2.673.157,85 | -1.0 | 30,05 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.690.811,36 | -1.0 | 25,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.744.340,94 | -2.0 | 105,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.784.394,41 | -2.0 | 1.699,87 |
| FISV | FISERV INC | Finanzwesen | -2.866.827,00 | -2.0 | 52,41 |
| WRB | WR BERKLEY | Finanzwesen | -2.912.544,80 | -2.0 | 71,60 |
| COO | COOPER | Gesundheitsversorgung | -2.918.055,53 | -2.0 | 74,23 |
| BALL | BALL CORP | Materialien | -2.958.800,40 | -2.0 | 63,45 |
| BBY | BEST BUY | Zyklische Konsumgüter | -3.020.552,00 | -2.0 | 82,00 |
| MMM | 3M | Industrie | -3.073.817,40 | -2.0 | 182,90 |
| PODD | INSULET | Gesundheitsversorgung | -3.086.682,05 | -2.0 | 141,17 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -3.175.688,34 | -2.0 | 252,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.288.662,58 | -2.0 | 328,57 |
| IONQ | IONQ | IT | -3.380.145,54 | -2.0 | 44,43 |
| AWK | AMERICAN WATER WORKS | Versorger | -3.468.671,85 | -2.0 | 135,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.725.110,23 | -2.0 | 149,07 |
| DOV | DOVER CORP | Industrie | -3.819.975,09 | -2.0 | 211,13 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -3.889.335,60 | -2.0 | 143,28 |
| EIX | EDISON INTERNATIONAL | Versorger | -3.899.468,74 | -2.0 | 68,62 |
| FICO | FAIR ISAAC | IT | -3.908.374,20 | -2.0 | 1.041,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -3.943.565,08 | -2.0 | 42,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.964.081,66 | -2.0 | 127,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.987.873,32 | -2.0 | 207,94 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -4.049.407,60 | -2.0 | 208,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.166.620,08 | -2.0 | 134,96 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -4.292.148,30 | -2.0 | 205,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.372.758,02 | -2.0 | 88,18 |
| PAAS | PAN AMERICAN SILVER | Materialien | -4.561.115,87 | -3.0 | 51,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -4.575.789,75 | -3.0 | 85,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.622.361,85 | -3.0 | 565,15 |
| VACN | VAT GROUP AG | Industrie | -4.637.278,41 | -3.0 | 783,32 |
| CSL | CARLISLE COMPANIES | Industrie | -4.657.629,80 | -3.0 | 387,49 |
| PFE | PFIZER | Gesundheitsversorgung | -4.891.487,16 | -3.0 | 26,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -4.992.248,32 | -3.0 | 100,48 |
| NRG | NRG ENERGY INC | Versorger | -5.034.582,47 | -3.0 | 118,13 |
| EVRG | EVERGY | Versorger | -5.048.075,34 | -3.0 | 83,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -5.135.951,30 | -3.0 | 149,54 |
| PCAR | PACCAR INC | Industrie | -5.141.906,19 | -3.0 | 133,11 |
| GGG | GRACO | Industrie | -5.169.371,66 | -3.0 | 83,54 |
| HEIA | HEICO CLASS A | Industrie | -5.193.311,31 | -3.0 | 266,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.242.216,56 | -3.0 | 36,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -5.261.848,05 | -3.0 | 439,77 |
| TER | TERADYNE | IT | -5.307.684,83 | -3.0 | 379,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.364.412,90 | -3.0 | 130,90 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -5.483.315,40 | -3.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -5.640.335,10 | -3.0 | 354,07 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -5.654.048,12 | -3.0 | 538,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -5.654.404,80 | -3.0 | 394,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.696.162,29 | -3.0 | 108,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | -5.784.323,04 | -3.0 | 214,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.917.567,04 | -3.0 | 120,56 |
| RDDT | REDDIT CLASS A | Kommunikation | -5.928.083,70 | -3.0 | 161,70 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -6.019.813,80 | -3.0 | 339,24 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.105.981,15 | -3.0 | 70,93 |
| CMI | CUMMINS INC | Industrie | -6.123.047,04 | -3.0 | 644,26 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -6.327.094,80 | -3.0 | 135,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.421.972,74 | -4.0 | 44,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.499.562,30 | -4.0 | 238,70 |
| ALLE | ALLEGION PLC | Industrie | -6.547.945,46 | -4.0 | 168,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.609.076,43 | -4.0 | 107,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.627.604,94 | -4.0 | 251,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.639.800,64 | -4.0 | 77,12 |
| CNP | CENTERPOINT ENERGY | Versorger | -6.662.814,48 | -4.0 | 40,68 |
| NTRA | NATERA | Gesundheitsversorgung | -6.693.238,00 | -4.0 | 322,10 |
| TRI | THOMSON REUTERS CORP | Industrie | -6.711.191,27 | -4.0 | 101,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.868.488,76 | -4.0 | 56,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -6.959.188,00 | -4.0 | 246,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.027.133,26 | -4.0 | 586,67 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -7.070.530,72 | -4.0 | 52,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.143.127,18 | -4.0 | 24,46 |
| DIS | WALT DISNEY | Kommunikation | -7.200.812,58 | -4.0 | 104,91 |
| AVY | AVERY DENNISON CORP | Materialien | -7.213.174,98 | -4.0 | 177,18 |
| DUK | DUKE ENERGY CORP | Versorger | -7.269.016,70 | -4.0 | 124,85 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | -7.430.762,58 | -4.0 | 3,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.479.056,89 | -4.0 | 215,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -7.612.854,58 | -4.0 | 319,79 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -7.716.980,52 | -4.0 | 310,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -7.734.456,32 | -4.0 | 256,04 |
| DVN | DEVON ENERGY | Energie | -7.775.855,64 | -4.0 | 42,98 |
| SRE | SEMPRA | Versorger | -7.806.543,84 | -4.0 | 83,88 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -8.042.187,38 | -4.0 | 18,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -8.308.423,68 | -5.0 | 213,76 |
| D | DOMINION ENERGY INC | Versorger | -8.504.281,05 | -5.0 | 67,39 |
| TRMB | TRIMBLE INC | IT | -8.671.023,57 | -5.0 | 59,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -8.733.691,30 | -5.0 | 71,77 |
| CTVA | CORTEVA | Materialien | -8.816.933,97 | -5.0 | 76,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -8.832.633,34 | -5.0 | 1.429,46 |
| WCN | WASTE CONNECTIONS | Industrie | -9.194.556,63 | -5.0 | 166,71 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -9.252.682,56 | -5.0 | 180,66 |
| CPAY | CORPAY | Finanzwesen | -9.434.096,46 | -5.0 | 392,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -9.526.968,66 | -5.0 | 57,67 |
| PLD | PROLOGIS REIT | Immobilien | -9.540.971,52 | -5.0 | 140,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -9.577.651,20 | -5.0 | 47,06 |
| VRSK | VERISK ANALYTICS | Industrie | -9.656.602,44 | -5.0 | 191,82 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -9.799.976,65 | -5.0 | 100,00 |
| AFL | AFLAC | Finanzwesen | -9.846.059,15 | -5.0 | 124,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.984.243,15 | -6.0 | 238,35 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -10.018.049,70 | -6.0 | 41,70 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -10.243.435,20 | -6.0 | 219,20 |
| P | EVERPURE INC CLASS A | IT | -10.281.548,80 | -6.0 | 90,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | -10.406.058,10 | -6.0 | 121,15 |
| FANG | DIAMONDBACK ENERGY | Energie | -10.434.903,72 | -6.0 | 188,04 |
| STE | STERIS | Gesundheitsversorgung | -10.634.856,48 | -6.0 | 237,47 |
| NTAP | NETAPP INC | IT | -10.650.644,96 | -6.0 | 189,52 |
| AMRZ | AMRIZE AG | Materialien | -10.697.257,12 | -6.0 | 46,64 |
| HAL | HALLIBURTON | Energie | -10.794.159,09 | -6.0 | 31,89 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.018.178,14 | -6.0 | 81,17 |
| MRSH | MARSH INC | Finanzwesen | -11.346.254,95 | -6.0 | 191,65 |
| WELL | WELLTOWER | Immobilien | -11.357.944,80 | -6.0 | 236,92 |
| AME | AMETEK INC | Industrie | -11.406.582,88 | -6.0 | 253,66 |
| XYZ | BLOCK CLASS A | Finanzwesen | -11.562.677,00 | -6.0 | 79,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -11.688.692,87 | -6.0 | 178,07 |
| WMB | WILLIAMS | Energie | -11.752.716,80 | -6.0 | 70,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.937.362,33 | -7.0 | 255,23 |
| UBER | UBER TECHNOLOGIES | Industrie | -12.086.397,18 | -7.0 | 75,02 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -12.335.163,50 | -7.0 | 187,55 |
| HEI | HEICO | Industrie | -12.384.872,94 | -7.0 | 367,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -12.620.606,04 | -7.0 | 72,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -12.691.795,50 | -7.0 | 166,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | -12.721.004,96 | -7.0 | 107,63 |
| ROP | ROPER TECHNOLOGIES | IT | -13.010.776,25 | -7.0 | 402,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -13.303.893,71 | -7.0 | 249,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.366.078,32 | -7.0 | 178,71 |
| MDB | MONGODB CLASS A | IT | -13.449.928,80 | -7.0 | 398,80 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -13.458.137,25 | -7.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -13.491.129,06 | -7.0 | 3.127,29 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -13.515.985,79 | -7.0 | 84,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -13.528.428,61 | -7.0 | 65,77 |
| CCI | CROWN CASTLE INC | Immobilien | -13.875.527,17 | -8.0 | 75,59 |
| PPL | PPL CORP | Versorger | -13.899.398,04 | -8.0 | 35,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | -14.178.137,60 | -8.0 | 219,34 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -14.313.168,10 | -8.0 | 216,26 |
| AXON | AXON ENTERPRISE | Industrie | -14.381.457,86 | -8.0 | 571,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -14.450.782,53 | -8.0 | 32,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -14.468.836,35 | -8.0 | 223,35 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | -14.608.107,96 | -8.0 | 19,23 |
| ES | EVERSOURCE ENERGY | Versorger | -14.664.545,85 | -8.0 | 72,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -14.695.776,48 | -8.0 | 271,32 |
| FDX | FEDEX CORP | Industrie | -14.848.229,13 | -8.0 | 318,57 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.920.196,50 | -8.0 | 104,50 |
| AEE | AMEREN | Versorger | -14.955.051,36 | -8.0 | 108,84 |
| SO | SOUTHERN | Versorger | -14.995.666,27 | -8.0 | 92,69 |
| TWLO | TWILIO CLASS A | IT | -15.110.883,84 | -8.0 | 241,28 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -15.123.724,35 | -8.0 | 340,97 |
| TYL | TYLER TECHNOLOGIES | IT | -15.230.375,25 | -8.0 | 312,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -15.427.249,75 | -9.0 | 31,13 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -15.514.890,54 | -9.0 | 148,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -15.532.450,52 | -9.0 | 187,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.701.780,30 | -9.0 | 87,58 |
| FLEX | FLEX LTD | IT | -15.746.376,00 | -9.0 | 121,35 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -15.821.852,84 | -9.0 | 89,72 |
| NWSA | NEWS CLASS A | Kommunikation | -15.988.140,88 | -9.0 | 28,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -16.230.180,39 | -9.0 | 291,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -16.829.606,25 | -9.0 | 262,45 |
| SGSN | SGS SA | Industrie | -16.865.884,53 | -9.0 | 120,05 |
| EOG | EOG RESOURCES | Energie | -16.868.639,56 | -9.0 | 134,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.036.811,36 | -9.0 | 869,58 |
| KMI | KINDER MORGAN | Energie | -17.810.445,40 | -10.0 | 30,85 |
| CPRT | COPART INC | Industrie | -18.213.464,50 | -10.0 | 29,66 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -18.276.798,08 | -10.0 | 303,44 |
| MET | METLIFE | Finanzwesen | -18.608.661,87 | -10.0 | 97,77 |
| HUM | HUMANA | Gesundheitsversorgung | -18.724.860,00 | -10.0 | 385,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.987.683,52 | -10.0 | 35,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -19.095.657,76 | -11.0 | 152,21 |
| UNP | UNION PACIFIC | Industrie | -19.144.613,43 | -11.0 | 293,13 |
| GLW | CORNING | IT | -19.189.388,96 | -11.0 | 165,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.256.688,48 | -11.0 | 441,04 |
| OKE | ONEOK | Energie | -19.392.561,58 | -11.0 | 86,42 |
| FFIV | F5 INC | IT | -19.560.841,02 | -11.0 | 400,23 |
| CIEN | CIENA | IT | -20.150.200,18 | -11.0 | 412,39 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -20.223.051,09 | -11.0 | 230,47 |
| SLB | SLB NV | Energie | -20.307.198,52 | -11.0 | 50,53 |
| DDOG | DATADOG INC CLASS A | IT | -20.491.800,14 | -11.0 | 233,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | -20.946.373,38 | -12.0 | 406,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -21.554.511,00 | -12.0 | 95,70 |
| APP | APPLOVIN CLASS A | Kommunikation | -21.739.158,00 | -12.0 | 346,80 |
| PSX | PHILLIPS 66 | Energie | -21.832.847,61 | -12.0 | 203,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -22.135.240,92 | -12.0 | 75,66 |
| EBAY | EBAY | Zyklische Konsumgüter | -22.663.744,18 | -12.0 | 111,98 |
| MPC | MARATHON PETROLEUM | Energie | -22.773.534,00 | -13.0 | 298,20 |
| RKLB | ROCKET LAB CORP | Industrie | -22.836.148,17 | -13.0 | 82,83 |
| PCG | PG&E CORP | Versorger | -23.094.726,12 | -13.0 | 17,46 |
| VICI | VICI PPTYS INC | Immobilien | -24.032.093,68 | -13.0 | 26,74 |
| LIN | LINDE PLC | Materialien | -24.227.061,10 | -13.0 | 489,98 |
| ABBV | ABBVIE | Gesundheitsversorgung | -24.246.995,96 | -13.0 | 246,04 |
| MSTR | STRATEGY INC CLASS A | IT | -24.269.726,73 | -13.0 | 100,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.628.579,98 | -14.0 | 13,98 |
| COHR | COHERENT | IT | -24.753.397,70 | -14.0 | 379,13 |
| NBIS | NEBIUS NV CLASS A | IT | -25.059.972,43 | -14.0 | 187,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -25.173.978,36 | -14.0 | 62,61 |
| VTR | VENTAS REIT | Immobilien | -25.484.012,40 | -14.0 | 93,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.845.051,37 | -14.0 | 93,53 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | -25.942.473,60 | -14.0 | 413,36 |
| CSX | CSX | Industrie | -26.088.521,36 | -14.0 | 50,27 |
| DOW | DOW | Materialien | -26.953.191,00 | -15.0 | 29,34 |
| SNOW | SNOWFLAKE | IT | -27.972.012,62 | -15.0 | 330,49 |
| DD | DUPONT DE NEMOURS | Industrie | -28.175.579,55 | -16.0 | 142,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -28.314.021,71 | -16.0 | 224,35 |
| NET | CLOUDFLARE CLASS A | IT | -28.366.506,90 | -16.0 | 300,27 |
| FTV | FORTIVE | Industrie | -28.822.704,57 | -16.0 | 61,71 |
| COR | CENCORA | Gesundheitsversorgung | -28.867.036,80 | -16.0 | 320,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -29.469.896,32 | -16.0 | 217,76 |
| NEM | NEWMONT | Materialien | -29.475.691,14 | -16.0 | 112,98 |
| ADBE | ADOBE INC | IT | -29.649.682,37 | -16.0 | 265,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -29.686.778,00 | -16.0 | 104,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -29.942.657,64 | -16.0 | 378,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -31.276.719,60 | -17.0 | 139,02 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -32.405.565,72 | -18.0 | 59,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -32.429.818,40 | -18.0 | 317,60 |
| MA | MASTERCARD CLASS A | Finanzwesen | -33.922.241,10 | -19.0 | 562,95 |
| GRMN | GARMIN | Zyklische Konsumgüter | -34.922.273,70 | -19.0 | 310,89 |
| ADSK | AUTODESK | IT | -35.467.995,68 | -20.0 | 249,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -35.767.552,68 | -20.0 | 93,27 |
| CAT | CATERPILLAR INC | Industrie | -36.402.820,56 | -20.0 | 842,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -36.945.346,56 | -20.0 | 176,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -37.702.016,76 | -21.0 | 87,16 |
| NUE | NUCOR CORP | Materialien | -37.965.908,54 | -21.0 | 272,63 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | -38.418.737,16 | -21.0 | 784,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -39.263.913,90 | -22.0 | 467,55 |
| MKL | MARKEL GROUP | Finanzwesen | -41.740.488,05 | -23.0 | 1.875,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -41.890.281,34 | -23.0 | 239,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -43.599.368,26 | -24.0 | 126,59 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -43.780.170,32 | -24.0 | 98,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.031.343,68 | -24.0 | 90,36 |
| ACN | ACCENTURE PLC CLASS A | IT | -44.445.738,20 | -24.0 | 175,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -46.167.575,73 | -25.0 | 246,21 |
| ITW | ILLINOIS TOOL INC | Industrie | -46.577.993,28 | -26.0 | 296,66 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -47.054.640,00 | -26.0 | 193,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -47.542.396,20 | -26.0 | 812,76 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -47.546.895,60 | -26.0 | 236,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -47.898.240,76 | -26.0 | 30,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.947.307,95 | -26.0 | 269,89 |
| TDG | TRANSDIGM GROUP | Industrie | -47.950.158,75 | -26.0 | 1.225,25 |
| ANET | ARISTA NETWORKS INC | IT | -48.105.378,57 | -27.0 | 188,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | -48.342.405,79 | -27.0 | 1.073,87 |
| COP | CONOCOPHILLIPS | Energie | -49.289.057,29 | -27.0 | 117,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | -49.490.978,26 | -27.0 | 69,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -49.504.200,06 | -27.0 | 128,58 |
| PWR | QUANTA SERVICES INC | Industrie | -49.538.253,38 | -27.0 | 671,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -49.828.284,00 | -27.0 | 594,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -50.670.323,52 | -28.0 | 64,72 |
| CI | CIGNA | Gesundheitsversorgung | -51.302.726,41 | -28.0 | 282,49 |
| DE | DEERE | Industrie | -51.454.390,40 | -28.0 | 620,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | -52.353.358,67 | -29.0 | 151,60 |
| ECL | ECOLAB | Materialien | -52.872.229,02 | -29.0 | 285,17 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -54.299.720,80 | -30.0 | 214,42 |
| TMUS | T MOBILE US INC | Kommunikation | -54.348.779,94 | -30.0 | 177,19 |
| ALAB | ASTERA LABS | IT | -54.558.599,22 | -30.0 | 334,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | -54.880.358,72 | -30.0 | 25,36 |
| APH | AMPHENOL CORP CLASS A | IT | -55.038.145,14 | -30.0 | 169,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -56.670.157,80 | -31.0 | 947,82 |
| AMT | AMERICAN TOWER REIT | Immobilien | -57.137.656,24 | -31.0 | 172,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -57.363.882,31 | -32.0 | 222,91 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -58.223.528,88 | -32.0 | 355,62 |
| NEE | NEXTERA ENERGY | Versorger | -59.460.191,60 | -33.0 | 84,65 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -60.998.844,86 | -34.0 | 214,42 |
| INTU | INTUIT | IT | -61.177.573,50 | -34.0 | 325,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -61.281.949,70 | -34.0 | 571,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -62.992.594,44 | -35.0 | 189,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -63.194.827,61 | -35.0 | 340,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -66.010.518,64 | -36.0 | 274,48 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -69.212.458,12 | -38.0 | 286,67 |
| WDAY | WORKDAY CLASS A | IT | -70.695.166,32 | -39.0 | 179,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -71.158.727,25 | -39.0 | 84,75 |
| TJX | TJX | Zyklische Konsumgüter | -71.537.665,12 | -39.0 | 161,36 |
| T | AT&T INC | Kommunikation | -71.589.391,38 | -39.0 | 23,79 |
| CB | CHUBB | Finanzwesen | -72.651.141,21 | -40.0 | 350,31 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -72.848.266,36 | -40.0 | 384,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -75.188.691,04 | -41.0 | 204,76 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -76.405.693,54 | -42.0 | 496,07 |
| ADI | ANALOG DEVICES | IT | -76.912.912,64 | -42.0 | 389,93 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -79.317.176,00 | -44.0 | 368,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -84.024.363,75 | -46.0 | 68,35 |
| TEL | TE CONNECTIVITY PLC | IT | -89.282.419,62 | -49.0 | 216,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -91.227.324,33 | -50.0 | 410,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -92.922.531,82 | -51.0 | 55,91 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -96.638.583,82 | -53.0 | 1.820,69 |
| NOW | SERVICENOW INC | IT | -97.499.060,96 | -54.0 | 124,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -100.114.060,80 | -55.0 | 353,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -101.712.378,03 | -56.0 | 49,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -103.033.956,06 | -57.0 | 482,31 |
| FTNT | FORTINET | IT | -104.994.429,80 | -58.0 | 159,64 |
| CVX | CHEVRON CORP | Energie | -109.488.705,92 | -60.0 | 186,56 |
| SHW | SHERWIN WILLIAMS | Materialien | -110.509.339,16 | -61.0 | 369,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -115.890.908,84 | -64.0 | 259,24 |
| LITE | LUMENTUM HOLDINGS | IT | -120.107.967,59 | -66.0 | 890,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -129.570.181,85 | -71.0 | 87,05 |
| ORCL | ORACLE | IT | -132.132.166,72 | -73.0 | 147,02 |
| CSCO | CISCO SYSTEMS INC | IT | -139.719.665,17 | -77.0 | 121,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -140.004.178,06 | -77.0 | 145,79 |
| QCOM | QUALCOMM | IT | -145.442.297,00 | -80.0 | 167,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -150.050.962,56 | -83.0 | 286,08 |
| KLAC | KLA | IT | -151.420.821,97 | -83.0 | 198,11 |
| SYK | STRYKER | Gesundheitsversorgung | -164.749.933,35 | -91.0 | 339,03 |
| INTC | INTEL CORPORATION | IT | -165.104.809,20 | -91.0 | 101,65 |
| AMAT | APPLIED MATERIAL INC | IT | -168.076.895,00 | -93.0 | 539,14 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -171.947.732,38 | -95.0 | 172,01 |
| PANW | PALO ALTO NETWORKS | IT | -194.456.972,08 | -107.0 | 363,86 |
| LRCX | LAM RESEARCH | IT | -208.486.809,70 | -115.0 | 311,35 |
| SNPS | SYNOPSYS | IT | -236.698.310,00 | -130.0 | 415,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -239.676.403,12 | -132.0 | 153,04 |
| CRM | SALESFORCE | IT | -244.507.265,64 | -135.0 | 192,74 |
| NFLX | NETFLIX | Kommunikation | -247.468.421,42 | -136.0 | 74,14 |
| V | VISA CLASS A | Finanzwesen | -265.655.587,50 | -146.0 | 362,50 |
| MRVL | MARVELL TECHNOLOGY | IT | -285.193.163,68 | -157.0 | 218,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -321.049.451,40 | -177.0 | 521,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -359.825.746,52 | -198.0 | 407,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | -387.527.970,72 | -214.0 | 1.185,71 |
| META | META PLATFORMS CLASS A | Kommunikation | -408.715.380,10 | -225.0 | 592,10 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -449.333.180,40 | -248.0 | 354,30 |
| AMD | ADVANCED MICRO DEVICES | IT | -466.775.435,04 | -257.0 | 483,36 |
| MU | MICRON TECHNOLOGY | IT | -469.920.306,03 | -259.0 | 877,57 |
| MSFT | MICROSOFT | IT | -544.856.602,65 | -300.0 | 499,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | -551.849.028,51 | -304.0 | 353,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -710.248.013,44 | -391.0 | 328,58 |
| AVGO | BROADCOM INC | IT | -795.322.190,72 | -438.0 | 427,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -805.261.738,56 | -444.0 | 274,48 |
| NVDA | NVIDIA CORP | IT | -878.879.509,20 | -484.0 | 223,96 |
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