Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 278 securities.
Note: The data shown here is as of date Mai 29, 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 | Duration | Fälligkeit | Kupon |
| SEST85T2 | SOLACTIVE STR +8.5 T+2 SETTLEMENT | Sonstige | 6.008.141,39 | 9989.0 | 1.317,57 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 261.904,19 | 435.0 | 81,11 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 222.077,80 | 369.0 | 166,60 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 215.859,60 | 359.0 | 284,40 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 215.007,68 | 357.0 | 71,36 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | 210.186,24 | 349.0 | 15,36 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 209.822,80 | 349.0 | 55,45 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | 209.785,10 | 349.0 | 103,70 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 208.714,00 | 347.0 | 71,60 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 208.244,00 | 346.0 | 659,00 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 208.236,60 | 346.0 | 80,90 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 206.941,68 | 344.0 | 18,64 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 203.606,36 | 339.0 | 39,02 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 203.414,86 | 338.0 | 4,37 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 202.960,68 | 337.0 | 36,53 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 201.988,25 | 336.0 | 4,47 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.743,50 | 334.0 | 36,17 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 199.408,00 | 332.0 | 103,00 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 196.417,20 | 327.0 | 34,90 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 196.005,57 | 326.0 | 12,49 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | 192.018,84 | 319.0 | 59,32 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 190.337,84 | 316.0 | 163,24 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 188.124,20 | 313.0 | 51,26 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 109.599,57 | 182.0 | 7,31 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 68.298,38 | 114.0 | 14,94 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | 64.902,52 | 108.0 | 832,08 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.197,91 | 103.0 | 222,93 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.041,50 | 103.0 | 93,86 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 61.495,61 | 102.0 | 40,40 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | 61.089,71 | 102.0 | 103,19 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.997,44 | 101.0 | 134,95 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | 59.981,25 | 100.0 | 23,24 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.835,57 | 99.0 | 231,92 | 0.0 | nan | 0.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.088,01 | 98.0 | 221,30 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 59.060,64 | 98.0 | 91,71 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | 56.707,60 | 94.0 | 73,55 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.306,22 | 94.0 | 21,31 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 55.720,95 | 93.0 | 98,27 | 0.0 | nan | 0.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | 52.619,39 | 87.0 | 53,26 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 43.717,66 | 73.0 | 107,15 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.013,06 | 72.0 | 41,40 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 38.501,69 | 64.0 | 168,13 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.909,93 | 55.0 | 22,87 | 0.0 | nan | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.974,37 | 45.0 | 90,52 | 0.0 | nan | 0.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.149,68 | 37.0 | 369,16 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | 18.895,13 | 31.0 | 309,76 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.726,62 | 26.0 | 22,43 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.704,68 | 16.0 | 1.078,30 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.639,65 | 16.0 | 116,14 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.623,83 | 13.0 | 129,22 | 0.0 | nan | 0.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.531,87 | 13.0 | 278,96 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.657,51 | 11.0 | 100,00 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.578,00 | 6.0 | 715,60 | 0.0 | nan | 0.0 |
| BOL | BOLIDEN | Materialien | 2.511,67 | 4.0 | 53,44 | 0.0 | nan | 0.0 |
| EPI A | EPIROC CLASS A | Industrie | 2.243,54 | 4.0 | 25,49 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.953,81 | 3.0 | 244,23 | 0.0 | nan | 0.0 |
| OKTA | OKTA INC CLASS A | IT | 1.901,42 | 3.0 | 105,63 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.893,83 | 3.0 | 946,91 | 0.0 | nan | 0.0 |
| FSLR | FIRST SOLAR INC | IT | 1.840,29 | 3.0 | 262,90 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 1.811,81 | 3.0 | 106,58 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | 1.706,45 | 3.0 | 853,22 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.696,29 | 3.0 | 99,78 | 0.0 | nan | 0.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.643,47 | 3.0 | 328,69 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.558,48 | 3.0 | 222,64 | 0.0 | nan | 0.0 |
| EPI B | EPIROC CLASS B | Industrie | 1.535,81 | 3.0 | 21,94 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.534,05 | 3.0 | 383,51 | 0.0 | nan | 0.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.508,21 | 3.0 | 150,82 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | 1.499,64 | 2.0 | 214,23 | 0.0 | nan | 0.0 |
| CIEN | CIENA CORP | IT | 1.491,66 | 2.0 | 497,22 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.481,91 | 2.0 | 185,24 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | 1.478,93 | 2.0 | 123,24 | 0.0 | nan | 0.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.452,95 | 2.0 | 90,81 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.453,38 | 2.0 | 63,19 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.449,63 | 2.0 | 289,93 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.447,59 | 2.0 | 723,79 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.443,04 | 2.0 | 288,61 | 0.0 | nan | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.443,16 | 2.0 | 144,32 | 0.0 | nan | 0.0 |
| MDB | MONGODB INC CLASS A | IT | 1.437,72 | 2.0 | 287,54 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.431,48 | 2.0 | 477,16 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.429,21 | 2.0 | 64,96 | 0.0 | nan | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.426,81 | 2.0 | 203,83 | 0.0 | nan | 0.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.421,78 | 2.0 | 94,79 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | 1.418,78 | 2.0 | 118,23 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Industrie | 1.417,06 | 2.0 | 708,53 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.408,83 | 2.0 | 156,54 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.407,88 | 2.0 | 74,10 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.403,01 | 2.0 | 63,77 | 0.0 | nan | 0.0 |
| DE | DEERE | Industrie | 1.393,84 | 2.0 | 464,61 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.392,90 | 2.0 | 87,06 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.384,94 | 2.0 | 230,82 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | 1.385,26 | 2.0 | 37,44 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.370,86 | 2.0 | 114,24 | 0.0 | nan | 0.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.365,01 | 2.0 | 136,50 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.358,62 | 2.0 | 75,48 | 0.0 | nan | 0.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.357,86 | 2.0 | 123,44 | 0.0 | nan | 0.0 |
| GGG | GRACO INC | Industrie | 1.357,77 | 2.0 | 64,66 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 1.356,46 | 2.0 | 150,72 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.355,49 | 2.0 | 193,64 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Versorger | 1.351,61 | 2.0 | 39,75 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.349,16 | 2.0 | 168,64 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.348,77 | 2.0 | 64,23 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.344,58 | 2.0 | 149,40 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.343,39 | 2.0 | 43,34 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.336,13 | 2.0 | 167,02 | 0.0 | nan | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.335,52 | 2.0 | 60,71 | 0.0 | nan | 0.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.330,17 | 2.0 | 166,27 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.327,22 | 2.0 | 60,33 | 0.0 | nan | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.327,25 | 2.0 | 110,60 | 0.0 | nan | 0.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.325,97 | 2.0 | 14,57 | 0.0 | nan | 0.0 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.326,11 | 2.0 | 132,61 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.324,48 | 2.0 | 27,59 | 0.0 | nan | 0.0 |
| CTAS | CINTAS CORP | Industrie | 1.320,83 | 2.0 | 146,76 | 0.0 | nan | 0.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.319,59 | 2.0 | 22,37 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 1.319,84 | 2.0 | 28,08 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.318,55 | 2.0 | 59,93 | 0.0 | nan | 0.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.314,61 | 2.0 | 54,78 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 1.314,37 | 2.0 | 328,59 | 0.0 | nan | 0.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.311,40 | 2.0 | 77,14 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.310,47 | 2.0 | 52,42 | 0.0 | nan | 0.0 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.309,74 | 2.0 | 261,95 | 0.0 | nan | 0.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.308,56 | 2.0 | 118,96 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 1.308,92 | 2.0 | 87,26 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.308,15 | 2.0 | 436,05 | 0.0 | nan | 0.0 |
| TWLO | TWILIO INC CLASS A | IT | 1.306,93 | 2.0 | 163,37 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | 1.305,94 | 2.0 | 62,19 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Immobilien | 1.296,46 | 2.0 | 31,62 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.274,84 | 2.0 | 79,68 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.274,60 | 2.0 | 84,97 | 0.0 | nan | 0.0 |
| VLTO | VERALTO CORP | Industrie | 1.268,38 | 2.0 | 70,47 | 0.0 | nan | 0.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.267,61 | 2.0 | 105,63 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.265,66 | 2.0 | 74,45 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 1.257,28 | 2.0 | 114,30 | 0.0 | nan | 0.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.251,60 | 2.0 | 96,28 | 0.0 | nan | 0.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.242,04 | 2.0 | 124,20 | 0.0 | nan | 0.0 |
| PWR | QUANTA SERVICES INC | Industrie | 1.219,81 | 2.0 | 609,91 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.202,35 | 2.0 | 171,76 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.193,80 | 2.0 | 238,76 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.143,14 | 2.0 | 163,31 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.011,68 | 2.0 | 1.011,68 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 819,50 | 1.0 | 819,50 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -819,50 | -1.0 | 819,50 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.011,68 | -2.0 | 1.011,68 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | -1.143,14 | -2.0 | 163,31 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -1.193,80 | -2.0 | 238,76 | 0.0 | nan | 0.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.202,35 | -2.0 | 171,76 | 0.0 | nan | 0.0 |
| PWR | QUANTA SERVICES INC | Industrie | -1.219,81 | -2.0 | 609,91 | 0.0 | nan | 0.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | -1.242,04 | -2.0 | 124,20 | 0.0 | nan | 0.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -1.251,60 | -2.0 | 96,28 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | -1.257,28 | -2.0 | 114,30 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.265,66 | -2.0 | 74,45 | 0.0 | nan | 0.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -1.267,61 | -2.0 | 105,63 | 0.0 | nan | 0.0 |
| VLTO | VERALTO CORP | Industrie | -1.268,38 | -2.0 | 70,47 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.274,60 | -2.0 | 84,97 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY CORP | Energie | -1.274,84 | -2.0 | 79,68 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Immobilien | -1.296,46 | -2.0 | 31,62 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | -1.305,94 | -2.0 | 62,19 | 0.0 | nan | 0.0 |
| TWLO | TWILIO INC CLASS A | IT | -1.306,93 | -2.0 | 163,37 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -1.308,15 | -2.0 | 436,05 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -1.308,92 | -2.0 | 87,26 | 0.0 | nan | 0.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -1.308,56 | -2.0 | 118,96 | 0.0 | nan | 0.0 |
| TXN | TEXAS INSTRUMENT INC | IT | -1.309,74 | -2.0 | 261,95 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -1.310,47 | -2.0 | 52,42 | 0.0 | nan | 0.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -1.311,40 | -2.0 | 77,14 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -1.314,37 | -2.0 | 328,59 | 0.0 | nan | 0.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.314,61 | -2.0 | 54,78 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | -1.318,55 | -2.0 | 59,93 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -1.319,84 | -2.0 | 28,08 | 0.0 | nan | 0.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.319,59 | -2.0 | 22,37 | 0.0 | nan | 0.0 |
| CTAS | CINTAS CORP | Industrie | -1.320,83 | -2.0 | 146,76 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.324,48 | -2.0 | 27,59 | 0.0 | nan | 0.0 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.326,11 | -2.0 | 132,61 | 0.0 | nan | 0.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | -1.325,97 | -2.0 | 14,57 | 0.0 | nan | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.327,25 | -2.0 | 110,60 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.327,22 | -2.0 | 60,33 | 0.0 | nan | 0.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.330,17 | -2.0 | 166,27 | 0.0 | nan | 0.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -1.335,52 | -2.0 | 60,71 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.336,13 | -2.0 | 167,02 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -1.343,39 | -2.0 | 43,34 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.344,58 | -2.0 | 149,40 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | -1.348,77 | -2.0 | 64,23 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.349,16 | -2.0 | 168,64 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Versorger | -1.351,61 | -2.0 | 39,75 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.355,49 | -2.0 | 193,64 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -1.356,46 | -2.0 | 150,72 | 0.0 | nan | 0.0 |
| GGG | GRACO INC | Industrie | -1.357,77 | -2.0 | 64,66 | 0.0 | nan | 0.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -1.357,86 | -2.0 | 123,44 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -1.358,62 | -2.0 | 75,48 | 0.0 | nan | 0.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.365,01 | -2.0 | 136,50 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -1.370,86 | -2.0 | 114,24 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | -1.385,26 | -2.0 | 37,44 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.384,94 | -2.0 | 230,82 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -1.392,90 | -2.0 | 87,06 | 0.0 | nan | 0.0 |
| DE | DEERE | Industrie | -1.393,84 | -2.0 | 464,61 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | -1.403,01 | -2.0 | 63,77 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -1.407,88 | -2.0 | 74,10 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.408,83 | -2.0 | 156,54 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Industrie | -1.417,06 | -2.0 | 708,53 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | -1.418,78 | -2.0 | 118,23 | 0.0 | nan | 0.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -1.421,78 | -2.0 | 94,79 | 0.0 | nan | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -1.426,81 | -2.0 | 203,83 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -1.429,21 | -2.0 | 64,96 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.431,48 | -2.0 | 477,16 | 0.0 | nan | 0.0 |
| MDB | MONGODB INC CLASS A | IT | -1.437,72 | -2.0 | 287,54 | 0.0 | nan | 0.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.443,16 | -2.0 | 144,32 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.443,04 | -2.0 | 288,61 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | -1.447,59 | -2.0 | 723,79 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -1.449,63 | -2.0 | 289,93 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.453,38 | -2.0 | 63,19 | 0.0 | nan | 0.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | -1.452,95 | -2.0 | 90,81 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | -1.478,93 | -2.0 | 123,24 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.481,91 | -2.0 | 185,24 | 0.0 | nan | 0.0 |
| CIEN | CIENA CORP | IT | -1.491,66 | -2.0 | 497,22 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | -1.499,64 | -2.0 | 214,23 | 0.0 | nan | 0.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -1.508,21 | -3.0 | 150,82 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -1.534,05 | -3.0 | 383,51 | 0.0 | nan | 0.0 |
| EPI B | EPIROC CLASS B | Industrie | -1.535,81 | -3.0 | 21,94 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrie | -1.558,48 | -3.0 | 222,64 | 0.0 | nan | 0.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | -1.643,47 | -3.0 | 328,69 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -1.696,29 | -3.0 | 99,78 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | -1.706,45 | -3.0 | 853,22 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -1.811,81 | -3.0 | 106,58 | 0.0 | nan | 0.0 |
| FSLR | FIRST SOLAR INC | IT | -1.840,29 | -3.0 | 262,90 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.893,83 | -3.0 | 946,91 | 0.0 | nan | 0.0 |
| OKTA | OKTA INC CLASS A | IT | -1.901,42 | -3.0 | 105,63 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -1.953,81 | -3.0 | 244,23 | 0.0 | nan | 0.0 |
| EPI A | EPIROC CLASS A | Industrie | -2.243,54 | -4.0 | 25,49 | 0.0 | nan | 0.0 |
| BOL | BOLIDEN | Materialien | -2.511,67 | -4.0 | 53,44 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -3.578,00 | -6.0 | 715,60 | 0.0 | nan | 0.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | -7.531,87 | -13.0 | 278,96 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -7.623,83 | -13.0 | 129,22 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -9.639,65 | -16.0 | 116,14 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.704,68 | -16.0 | 1.078,30 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | -15.726,62 | -26.0 | 22,43 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | -18.895,13 | -31.0 | 309,76 | 0.0 | nan | 0.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -22.149,68 | -37.0 | 369,16 | 0.0 | nan | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | -26.974,37 | -45.0 | 90,52 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | -32.909,93 | -55.0 | 22,87 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -38.501,69 | -64.0 | 168,13 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -43.013,06 | -72.0 | 41,40 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -43.717,66 | -73.0 | 107,15 | 0.0 | nan | 0.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | -52.619,39 | -87.0 | 53,26 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -55.720,95 | -93.0 | 98,27 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.306,22 | -94.0 | 21,31 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | -56.707,60 | -94.0 | 73,55 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -59.060,64 | -98.0 | 91,71 | 0.0 | nan | 0.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | -59.088,01 | -98.0 | 221,30 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -59.835,57 | -99.0 | 231,92 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | -59.981,25 | -100.0 | 23,24 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -60.997,44 | -101.0 | 134,95 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | -61.089,71 | -102.0 | 103,19 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -61.495,61 | -102.0 | 40,40 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -62.041,50 | -103.0 | 93,86 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Materialien | -62.197,91 | -103.0 | 222,93 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | -64.902,52 | -108.0 | 832,08 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -68.298,38 | -114.0 | 14,94 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -109.599,57 | -182.0 | 7,31 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -188.124,20 | -313.0 | 51,26 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -190.337,84 | -316.0 | 163,24 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | -192.018,84 | -319.0 | 59,32 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -196.005,57 | -326.0 | 12,49 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -196.417,20 | -327.0 | 34,90 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -199.408,00 | -332.0 | 103,00 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -200.743,50 | -334.0 | 36,17 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -201.988,25 | -336.0 | 4,47 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -202.960,68 | -337.0 | 36,53 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -203.414,86 | -338.0 | 4,37 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -203.606,36 | -339.0 | 39,02 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -206.941,68 | -344.0 | 18,64 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -208.236,60 | -346.0 | 80,90 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -208.244,00 | -346.0 | 659,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -208.714,00 | -347.0 | 71,60 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | -209.785,10 | -349.0 | 103,70 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -209.822,80 | -349.0 | 55,45 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | -210.186,24 | -349.0 | 15,36 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -215.007,68 | -357.0 | 71,36 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -215.859,60 | -359.0 | 284,40 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -222.077,80 | -369.0 | 166,60 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -261.904,19 | -435.0 | 81,11 | 0.0 | nan | 0.0 |
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