Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 729 securities.
Note: The data shown here is as of date Juni 05, 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 | 15.896.648.840,65 | 9999.0 | 16.503,96 |
| AAPL | APPLE INC | IT | 745.341.912,92 | 469.0 | 307,34 |
| NVDA | NVIDIA CORP | IT | 621.192.933,20 | 391.0 | 205,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.441.203,29 | 381.0 | 246,03 |
| MU | MICRON TECHNOLOGY INC | IT | 547.901.573,38 | 345.0 | 864,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 517.987.025,00 | 326.0 | 391,00 |
| MSFT | MICROSOFT CORP | IT | 428.054.674,41 | 269.0 | 416,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 366.676.350,84 | 231.0 | 466,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 365.102.445,48 | 230.0 | 1.131,42 |
| AVGO | BROADCOM INC | IT | 347.988.633,88 | 219.0 | 385,73 |
| SNPS | SYNOPSYS INC | IT | 260.907.754,05 | 164.0 | 464,85 |
| XOM | EXXON MOBIL CORP | Energie | 250.463.997,92 | 158.0 | 149,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 249.096.805,72 | 157.0 | 295,96 |
| NFLX | NETFLIX INC | Kommunikation | 244.349.574,28 | 154.0 | 82,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 230.961.150,15 | 145.0 | 488,13 |
| INTC | INTEL CORPORATION | IT | 224.475.063,46 | 141.0 | 99,17 |
| CSCO | CISCO SYSTEMS INC | IT | 223.264.989,48 | 140.0 | 121,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 218.349.061,03 | 137.0 | 971,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.020.829,00 | 133.0 | 593,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 190.209.531,80 | 120.0 | 263,47 |
| QCOM | QUALCOMM INC | IT | 190.191.098,46 | 120.0 | 215,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 182.837.103,55 | 115.0 | 1.481,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 162.659.315,70 | 102.0 | 178,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.170.725,51 | 102.0 | 135,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 152.863.724,16 | 96.0 | 671,02 |
| AMAT | APPLIED MATERIAL INC | IT | 150.809.747,06 | 95.0 | 453,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.362.153,12 | 82.0 | 284,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 124.885.912,75 | 79.0 | 272,05 |
| V | VISA INC CLASS A | Finanzwesen | 119.805.351,77 | 75.0 | 323,57 |
| NOW | SERVICENOW INC | IT | 113.247.270,50 | 71.0 | 112,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.371.517,60 | 66.0 | 472,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.533.961,01 | 66.0 | 120,79 |
| FTNT | FORTINET INC | IT | 98.788.227,40 | 62.0 | 144,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 97.890.229,54 | 62.0 | 227,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 97.805.996,91 | 62.0 | 232,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.141.070,08 | 60.0 | 144,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.786.454,88 | 60.0 | 392,51 |
| LRCX | LAM RESEARCH CORP | IT | 94.324.022,64 | 59.0 | 303,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 93.979.689,43 | 59.0 | 213,97 |
| CVX | CHEVRON CORP | Energie | 89.039.119,67 | 56.0 | 187,31 |
| KLAC | KLA CORP | IT | 88.748.987,60 | 56.0 | 1.929,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.676.718,39 | 56.0 | 847,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 86.785.803,42 | 55.0 | 206,89 |
| ALAB | ASTERA LABS INC | IT | 85.072.270,96 | 54.0 | 317,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 84.955.411,70 | 53.0 | 48,55 |
| TEL | TE CONNECTIVITY PLC | IT | 82.595.386,50 | 52.0 | 212,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.150.102,88 | 51.0 | 349,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 80.211.509,40 | 50.0 | 251,90 |
| COP | CONOCOPHILLIPS | Energie | 79.161.572,04 | 50.0 | 117,14 |
| ADI | ANALOG DEVICES INC | IT | 78.993.552,00 | 50.0 | 401,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.898.660,00 | 49.0 | 26,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.680.140,68 | 48.0 | 79,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 74.075.581,60 | 47.0 | 204,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.463.624,80 | 46.0 | 129,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 73.249.828,14 | 46.0 | 105,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 72.086.637,07 | 45.0 | 446,83 |
| DIS | WALT DISNEY | Kommunikation | 71.834.673,56 | 45.0 | 99,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.389.283,70 | 45.0 | 399,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 71.110.781,30 | 45.0 | 305,30 |
| CAT | CATERPILLAR INC | Industrie | 69.484.875,20 | 44.0 | 904,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 68.444.356,86 | 43.0 | 203,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.309.112,32 | 43.0 | 329,83 |
| APP | APPLOVIN CORP CLASS A | IT | 63.540.859,20 | 40.0 | 557,20 |
| SRE | SEMPRA | Versorger | 63.302.224,86 | 40.0 | 91,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 62.711.212,50 | 39.0 | 1.238,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.942.287,68 | 38.0 | 279,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.033.753,24 | 37.0 | 210,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.554.286,54 | 37.0 | 81,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.572.475,40 | 36.0 | 317,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.442.310,25 | 36.0 | 178,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.589.712,20 | 36.0 | 103,70 |
| EMR | EMERSON ELECTRIC | Industrie | 56.320.225,56 | 35.0 | 138,12 |
| ANET | ARISTA NETWORKS INC | IT | 54.385.420,18 | 34.0 | 154,27 |
| APH | AMPHENOL CORP CLASS A | IT | 53.836.625,64 | 34.0 | 138,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.808.863,10 | 33.0 | 14,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 51.472.475,60 | 32.0 | 544,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.151.045,64 | 32.0 | 27,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.968.867,80 | 32.0 | 1.607,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.598.486,40 | 31.0 | 394,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.072.072,08 | 31.0 | 422,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 47.113.957,80 | 30.0 | 300,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 46.779.280,24 | 29.0 | 863,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.519.622,69 | 29.0 | 95,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.271.823,65 | 28.0 | 254,83 |
| PCG | PG&E CORP | Versorger | 45.055.455,02 | 28.0 | 17,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.980.113,61 | 28.0 | 66,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.403.277,95 | 28.0 | 89,55 |
| INTU | INTUIT INC | IT | 43.635.590,40 | 27.0 | 296,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.417.382,20 | 27.0 | 184,30 |
| WELL | WELLTOWER INC | Immobilien | 41.377.722,80 | 26.0 | 206,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.995.447,70 | 25.0 | 62,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.832.545,96 | 24.0 | 45,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.719.771,22 | 24.0 | 72,86 |
| MSTR | STRATEGY INC CLASS A | IT | 38.600.417,80 | 24.0 | 120,44 |
| ABBN | ABB LTD | Industrie | 37.946.296,80 | 24.0 | 104,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.911.900,44 | 24.0 | 109,78 |
| URI | UNITED RENTALS INC | Industrie | 37.775.567,06 | 24.0 | 1.067,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.505.582,56 | 24.0 | 210,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.477.433,40 | 24.0 | 62,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.047.368,23 | 23.0 | 186,79 |
| KMI | KINDER MORGAN INC | Energie | 36.564.612,48 | 23.0 | 31,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.208.849,01 | 23.0 | 96,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.010.469,30 | 23.0 | 143,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.535.361,16 | 22.0 | 882,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.243.650,72 | 22.0 | 194,12 |
| DVN | DEVON ENERGY CORP | Energie | 34.516.348,56 | 22.0 | 44,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 33.942.970,20 | 21.0 | 88,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 33.720.130,78 | 21.0 | 1.843,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.398.754,62 | 21.0 | 133,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.002.943,75 | 21.0 | 50,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 32.110.071,84 | 20.0 | 70,84 |
| CI | CIGNA | Gesundheitsversorgung | 32.064.541,68 | 20.0 | 289,48 |
| DE | DEERE | Industrie | 31.880.328,48 | 20.0 | 583,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.829.055,05 | 20.0 | 635,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.594.508,11 | 20.0 | 91,19 |
| NBIS | NEBIUS NV CLASS A | IT | 31.493.137,83 | 20.0 | 227,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.834.477,36 | 19.0 | 108,54 |
| CCI | CROWN CASTLE INC | Immobilien | 30.439.386,56 | 19.0 | 94,49 |
| DDOG | DATADOG INC CLASS A | IT | 29.587.992,35 | 19.0 | 234,11 |
| SNOW | SNOWFLAKE INC | IT | 28.124.448,66 | 18.0 | 238,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.117.452,60 | 18.0 | 189,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.052.631,60 | 18.0 | 63,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.011.592,29 | 18.0 | 160,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.933.792,00 | 18.0 | 26,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.308.892,00 | 17.0 | 282,35 |
| CB | CHUBB | Finanzwesen | 27.079.431,19 | 17.0 | 326,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.037.141,11 | 17.0 | 250,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.976.394,08 | 17.0 | 79,44 |
| MRSH | MARSH INC | Finanzwesen | 26.402.735,04 | 17.0 | 165,44 |
| GWW | WW GRAINGER INC | Industrie | 25.536.096,43 | 16.0 | 1.300,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.353.919,47 | 16.0 | 446,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.983.797,56 | 16.0 | 23,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.956.017,92 | 16.0 | 41,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.800.916,00 | 16.0 | 203,00 |
| ADBE | ADOBE INC | IT | 23.979.581,36 | 15.0 | 251,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.692.745,15 | 15.0 | 313,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.270.995,26 | 15.0 | 90,33 |
| ENTG | ENTEGRIS INC | IT | 23.203.483,61 | 15.0 | 125,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.866.084,63 | 14.0 | 30,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.866.196,50 | 14.0 | 410,34 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 22.530.800,72 | 14.0 | 27,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.410.850,55 | 14.0 | 303,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.911.196,52 | 14.0 | 115,19 |
| INVH | INVITATION HOMES INC | Immobilien | 21.371.146,92 | 13.0 | 30,04 |
| EQT | EQT CORP | Energie | 20.880.800,00 | 13.0 | 53,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.688.666,12 | 13.0 | 205,71 |
| USD | USD CASH | Cash und/oder Derivate | 20.556.884,53 | 13.0 | 100,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.276.256,00 | 13.0 | 145,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.199.077,00 | 13.0 | 314,50 |
| AME | AMETEK INC | Industrie | 19.367.532,95 | 12.0 | 226,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.236.540,96 | 12.0 | 252,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.868.592,84 | 12.0 | 59,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.818.327,07 | 12.0 | 263,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.359.414,58 | 12.0 | 34,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.109.682,40 | 11.0 | 135,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.840.961,90 | 11.0 | 733,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.704.444,80 | 11.0 | 156,80 |
| CIEN | CIENA CORP | IT | 17.598.505,87 | 11.0 | 488,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.599.493,32 | 11.0 | 73,33 |
| ADSK | AUTODESK INC | IT | 17.247.229,96 | 11.0 | 229,96 |
| CPRT | COPART INC | Industrie | 17.045.120,88 | 11.0 | 30,96 |
| NI | NISOURCE INC | Versorger | 16.864.243,76 | 11.0 | 46,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 16.861.446,40 | 11.0 | 75,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.567.316,24 | 10.0 | 72,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 16.157.734,75 | 10.0 | 173,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.147.601,98 | 10.0 | 332,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.057.409,50 | 10.0 | 372,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.919.556,38 | 10.0 | 180,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.909.483,66 | 10.0 | 285,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.554.471,28 | 10.0 | 365,36 |
| LNG | CHENIERE ENERGY INC | Energie | 15.427.533,18 | 10.0 | 238,82 |
| AMRZ | AMRIZE AG | Materialien | 15.411.054,66 | 10.0 | 53,58 |
| ETR | ENTERGY CORP | Versorger | 15.406.038,06 | 10.0 | 110,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.826.037,20 | 9.0 | 343,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.759.968,02 | 9.0 | 57,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.726.173,20 | 9.0 | 67,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.508.998,74 | 9.0 | 101,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.483.187,60 | 9.0 | 260,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.412.838,44 | 9.0 | 140,91 |
| NEM | NEWMONT | Materialien | 14.317.059,77 | 9.0 | 99,71 |
| ECL | ECOLAB INC | Materialien | 13.849.119,45 | 9.0 | 257,97 |
| MDB | MONGODB INC CLASS A | IT | 13.543.123,62 | 9.0 | 350,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.453.436,92 | 8.0 | 17,71 |
| ORCL | ORACLE CORP | IT | 13.401.582,24 | 8.0 | 213,68 |
| SLB | SLB NV | Energie | 13.302.024,36 | 8.0 | 54,87 |
| HAL | HALLIBURTON | Energie | 13.260.235,92 | 8.0 | 39,18 |
| EOG | EOG RESOURCES INC | Energie | 13.188.163,82 | 8.0 | 137,78 |
| RKLB | ROCKET LAB CORP | Industrie | 12.881.011,20 | 8.0 | 110,08 |
| VTR | VENTAS REIT INC | Immobilien | 12.665.200,32 | 8.0 | 82,02 |
| XEL | XCEL ENERGY INC | Versorger | 12.550.919,68 | 8.0 | 79,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.544.037,16 | 8.0 | 124,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.386.965,56 | 8.0 | 124,66 |
| OKE | ONEOK INC | Energie | 12.329.760,50 | 8.0 | 88,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.299.961,38 | 8.0 | 310,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.726.716,96 | 7.0 | 146,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.572.958,12 | 7.0 | 56,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.310.257,12 | 7.0 | 130,93 |
| FFIV | F5 INC | IT | 10.891.074,80 | 7.0 | 393,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.862.627,40 | 7.0 | 112,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.658.825,94 | 7.0 | 94,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.576.727,04 | 7.0 | 21,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.501.844,32 | 7.0 | 145,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.356.285,94 | 7.0 | 117,26 |
| FICO | FAIR ISAAC CORP | IT | 10.231.420,68 | 6.0 | 1.137,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.155.820,23 | 6.0 | 53,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.984.530,04 | 6.0 | 76,29 |
| VICI | VICI PPTYS INC | Immobilien | 9.960.312,18 | 6.0 | 27,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.959.067,72 | 6.0 | 85,96 |
| TER | TERADYNE INC | IT | 9.919.672,02 | 6.0 | 357,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.893.370,52 | 6.0 | 310,78 |
| EXC | EXELON CORP | Versorger | 9.626.349,00 | 6.0 | 45,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.626.307,53 | 6.0 | 62,33 |
| VLTO | VERALTO CORP | Industrie | 9.552.324,45 | 6.0 | 86,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.381.419,92 | 6.0 | 236,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.342.842,60 | 6.0 | 222,82 |
| COHR | COHERENT CORP | IT | 9.315.799,89 | 6.0 | 376,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.298.210,88 | 6.0 | 262,01 |
| TWLO | TWILIO INC CLASS A | IT | 9.190.561,32 | 6.0 | 225,99 |
| SO | SOUTHERN | Versorger | 9.110.358,40 | 6.0 | 92,60 |
| LIN | LINDE PLC | Materialien | 8.906.534,40 | 6.0 | 507,90 |
| FTV | FORTIVE CORP | Industrie | 8.648.507,68 | 5.0 | 61,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.610.157,44 | 5.0 | 486,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.554.639,86 | 5.0 | 155,22 |
| TXT | TEXTRON INC | Industrie | 8.550.043,92 | 5.0 | 91,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.547.008,76 | 5.0 | 264,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.433.822,56 | 5.0 | 162,32 |
| ES | EVERSOURCE ENERGY | Versorger | 8.397.799,40 | 5.0 | 70,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.292.013,22 | 5.0 | 100,39 |
| PSX | PHILLIPS 66 | Energie | 8.239.515,40 | 5.0 | 183,08 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.058.526,77 | 5.0 | 1.818,67 |
| WMB | WILLIAMS INC | Energie | 8.058.296,68 | 5.0 | 71,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.998.684,42 | 5.0 | 55,87 |
| MET | METLIFE INC | Finanzwesen | 7.593.538,75 | 5.0 | 84,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.576.988,44 | 5.0 | 151,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.557.185,61 | 5.0 | 113,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.186.415,50 | 5.0 | 243,50 |
| ETN | EATON PLC | Industrie | 7.084.158,48 | 4.0 | 395,94 |
| VRSN | VERISIGN INC | IT | 7.055.371,16 | 4.0 | 294,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.040.678,95 | 4.0 | 160,07 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.013.942,53 | 4.0 | 16,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.957.927,11 | 4.0 | 285,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.935.287,68 | 4.0 | 41,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.911.757,20 | 4.0 | 562,16 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.882.919,46 | 4.0 | 68,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.763.859,97 | 4.0 | 91,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.743.334,91 | 4.0 | 64,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.675.491,55 | 4.0 | 376,19 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 6.585.548,55 | 4.0 | 41,29 |
| ALLE | ALLEGION PLC | Industrie | 6.506.177,76 | 4.0 | 130,16 |
| FAST | FASTENAL | Industrie | 6.452.808,90 | 4.0 | 46,79 |
| P | EVERPURE INC CLASS A | IT | 6.356.372,75 | 4.0 | 72,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.295.749,39 | 4.0 | 72,87 |
| NDSN | NORDSON CORP | Industrie | 6.083.218,68 | 4.0 | 282,73 |
| PAYX | PAYCHEX INC | Industrie | 6.048.588,51 | 4.0 | 100,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.965.921,30 | 4.0 | 418,31 |
| VMC | VULCAN MATERIALS | Materialien | 5.820.063,92 | 4.0 | 281,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.686.097,16 | 4.0 | 86,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.511.807,38 | 3.0 | 345,98 |
| AFL | AFLAC INC | Finanzwesen | 5.380.038,24 | 3.0 | 118,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.370.133,08 | 3.0 | 74,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.352.517,06 | 3.0 | 148,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.169.437,55 | 3.0 | 183,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.025.219,92 | 3.0 | 102,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.960.466,18 | 3.0 | 172,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.926.572,70 | 3.0 | 123,69 |
| AVY | AVERY DENNISON CORP | Materialien | 4.905.705,34 | 3.0 | 155,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.857.352,74 | 3.0 | 70,71 |
| PWR | QUANTA SERVICES INC | Industrie | 4.778.881,25 | 3.0 | 695,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.738.507,80 | 3.0 | 63,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.705.860,50 | 3.0 | 214,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.694.286,04 | 3.0 | 47,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.599.850,68 | 3.0 | 3.116,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.560.071,91 | 3.0 | 549,87 |
| FE | FIRSTENERGY CORP | Versorger | 4.492.806,12 | 3.0 | 46,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.474.141,80 | 3.0 | 215,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.435.767,20 | 3.0 | 204,98 |
| IONQ | IONQ INC | IT | 4.319.708,84 | 3.0 | 56,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.315.613,54 | 3.0 | 305,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.236.123,56 | 3.0 | 47,59 |
| TRMB | TRIMBLE INC | IT | 4.106.951,72 | 3.0 | 54,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.057.044,53 | 3.0 | 47,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.997.667,22 | 3.0 | 90,49 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.966.464,13 | 2.0 | 165,29 |
| CPAY | CORPAY INC | Finanzwesen | 3.961.277,45 | 2.0 | 347,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.900.263,08 | 2.0 | 80,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.866.075,67 | 2.0 | 57,73 |
| CSX | CSX CORP | Industrie | 3.846.507,42 | 2.0 | 46,99 |
| HPQ | HP INC | IT | 3.799.627,62 | 2.0 | 25,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.734.149,62 | 2.0 | 41,82 |
| NUE | NUCOR CORP | Materialien | 3.523.301,50 | 2.0 | 254,39 |
| TMUS | T MOBILE US INC | Kommunikation | 3.494.143,90 | 2.0 | 178,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.364.156,60 | 2.0 | 68,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.350.155,30 | 2.0 | 153,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.338.360,60 | 2.0 | 195,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.292.286,40 | 2.0 | 93,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.278.643,03 | 2.0 | 95,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.262.154,50 | 2.0 | 333,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.252.426,71 | 2.0 | 508,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.190.788,45 | 2.0 | 124,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.122.190,06 | 2.0 | 149,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.117.204,82 | 2.0 | 135,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.053.919,00 | 2.0 | 268,50 |
| FSLR | FIRST SOLAR INC | IT | 3.029.769,59 | 2.0 | 279,01 |
| FISV | FISERV INC | Finanzwesen | 2.977.321,00 | 2.0 | 54,43 |
| PTC | PTC INC | IT | 2.898.646,00 | 2.0 | 137,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.849.035,68 | 2.0 | 132,12 |
| ZS | ZSCALER INC | IT | 2.723.624,28 | 2.0 | 130,78 |
| NRG | NRG ENERGY INC | Versorger | 2.694.207,60 | 2.0 | 129,20 |
| RTX | RTX CORP | Industrie | 2.694.579,12 | 2.0 | 180,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.618.020,44 | 2.0 | 1.154,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.613.632,46 | 2.0 | 1.595,62 |
| PCAR | PACCAR INC | Industrie | 2.603.830,88 | 2.0 | 116,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.589.828,28 | 2.0 | 100,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.580.289,28 | 2.0 | 59,35 |
| T | AT&T INC | Kommunikation | 2.475.291,00 | 2.0 | 22,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.471.656,30 | 2.0 | 284,95 |
| HEI | HEICO CORP | Industrie | 2.468.822,07 | 2.0 | 331,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.452.639,30 | 2.0 | 231,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.417.377,05 | 2.0 | 6.182,55 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.406.096,00 | 2.0 | 24,64 |
| CMI | CUMMINS INC | Industrie | 2.269.501,70 | 1.0 | 651,22 |
| DTE | DTE ENERGY | Versorger | 2.245.003,77 | 1.0 | 145,77 |
| EME | EMCOR GROUP INC | Industrie | 2.228.341,44 | 1.0 | 817,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.153.505,60 | 1.0 | 116,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.063.993,78 | 1.0 | 8,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.046.142,64 | 1.0 | 33,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.046.464,77 | 1.0 | 120.380,28 |
| GGG | GRACO INC | Industrie | 2.039.517,90 | 1.0 | 74,34 |
| IR | INGERSOLL RAND INC | Industrie | 2.012.090,25 | 1.0 | 72,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.962.972,96 | 1.0 | 198,12 |
| CAE | CAE INC | Industrie | 1.934.315,73 | 1.0 | 25,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.924.822,13 | 1.0 | 108,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.788.580,20 | 1.0 | 184,58 |
| EVRG | EVERGY INC | Versorger | 1.626.762,72 | 1.0 | 83,27 |
| EFX | EQUIFAX INC | Industrie | 1.560.874,84 | 1.0 | 172,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.488.998,40 | 1.0 | 118,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.470.331,36 | 1.0 | 163,88 |
| MAS | MASCO CORP | Industrie | 1.465.939,20 | 1.0 | 69,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.391.973,38 | 1.0 | 88,34 |
| FTS | FORTIS INC | Versorger | 1.348.177,22 | 1.0 | 55,92 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.312.649,94 | 1.0 | 227,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.298.294,70 | 1.0 | 122,55 |
| CRM | SALESFORCE INC | IT | 1.295.349,82 | 1.0 | 185,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.281.714,50 | 1.0 | 129,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.250.441,46 | 1.0 | 29,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.238.157,06 | 1.0 | 94,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.201.330,98 | 1.0 | 321,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.110.584,40 | 1.0 | 692,82 |
| PPL | PPL CORP | Versorger | 1.012.943,08 | 1.0 | 35,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 874.572,93 | 1.0 | 214,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 678.798,96 | 0.0 | 193,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 654.537,90 | 0.0 | 114,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 571.936,95 | 0.0 | 33,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 554.276,76 | 0.0 | 104,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 552.007,58 | 0.0 | 63,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 545.054,35 | 0.0 | 602,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 322.719,92 | 0.0 | 70,34 |
| VST | VISTRA CORP | Versorger | 311.503,44 | 0.0 | 148,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 290.312,80 | 0.0 | 136,94 |
| NTAP | NETAPP INC | IT | 108.576,00 | 0.0 | 167,04 |
| ACM | AECOM | Industrie | 92.055,16 | 0.0 | 71,14 |
| GDDY | GODADDY INC CLASS A | IT | 89.527,18 | 0.0 | 84,38 |
| HUBS | HUBSPOT INC | IT | 79.740,00 | 0.0 | 212,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 39,85 | 0.0 | 133,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 471,26 | 0.0 | 115,59 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| HUBS | HUBSPOT INC | IT | -79.740,00 | 0.0 | 212,64 |
| GDDY | GODADDY INC CLASS A | IT | -89.527,18 | 0.0 | 84,38 |
| ACM | AECOM | Industrie | -92.055,16 | 0.0 | 71,14 |
| NTAP | NETAPP INC | IT | -108.576,00 | 0.0 | 167,04 |
| AER | AERCAP HOLDINGS NV | Industrie | -290.312,80 | 0.0 | 136,94 |
| VST | VISTRA CORP | Versorger | -311.503,44 | 0.0 | 148,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -322.719,92 | 0.0 | 70,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -545.054,35 | 0.0 | 602,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -552.007,58 | 0.0 | 63,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -554.276,76 | 0.0 | 104,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -571.936,95 | 0.0 | 33,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -654.537,90 | 0.0 | 114,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -678.798,96 | 0.0 | 193,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -874.572,93 | -1.0 | 214,83 |
| PPL | PPL CORP | Versorger | -1.012.943,08 | -1.0 | 35,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.110.584,40 | -1.0 | 692,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.201.330,98 | -1.0 | 321,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.238.157,06 | -1.0 | 94,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.250.441,46 | -1.0 | 29,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.281.714,50 | -1.0 | 129,14 |
| CRM | SALESFORCE INC | IT | -1.295.349,82 | -1.0 | 185,66 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.298.294,70 | -1.0 | 122,55 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.312.649,94 | -1.0 | 227,22 |
| FTS | FORTIS INC | Versorger | -1.348.177,22 | -1.0 | 55,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.391.973,38 | -1.0 | 88,34 |
| MAS | MASCO CORP | Industrie | -1.465.939,20 | -1.0 | 69,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.470.331,36 | -1.0 | 163,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.488.998,40 | -1.0 | 118,40 |
| EFX | EQUIFAX INC | Industrie | -1.560.874,84 | -1.0 | 172,13 |
| EVRG | EVERGY INC | Versorger | -1.626.762,72 | -1.0 | 83,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.788.580,20 | -1.0 | 184,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.924.822,13 | -1.0 | 108,13 |
| CAE | CAE INC | Industrie | -1.934.315,73 | -1.0 | 25,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -1.962.972,96 | -1.0 | 198,12 |
| IR | INGERSOLL RAND INC | Industrie | -2.012.090,25 | -1.0 | 72,25 |
| GGG | GRACO INC | Industrie | -2.039.517,90 | -1.0 | 74,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.046.464,77 | -1.0 | 120.380,28 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.046.142,64 | -1.0 | 33,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.063.993,78 | -1.0 | 8,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.153.505,60 | -1.0 | 116,28 |
| EME | EMCOR GROUP INC | Industrie | -2.228.341,44 | -1.0 | 817,44 |
| DTE | DTE ENERGY | Versorger | -2.245.003,77 | -1.0 | 145,77 |
| CMI | CUMMINS INC | Industrie | -2.269.501,70 | -1.0 | 651,22 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.406.096,00 | -2.0 | 24,64 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.417.377,05 | -2.0 | 6.182,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.452.639,30 | -2.0 | 231,95 |
| HEI | HEICO CORP | Industrie | -2.468.822,07 | -2.0 | 331,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.471.656,30 | -2.0 | 284,95 |
| T | AT&T INC | Kommunikation | -2.475.291,00 | -2.0 | 22,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.580.289,28 | -2.0 | 59,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.589.828,28 | -2.0 | 100,49 |
| PCAR | PACCAR INC | Industrie | -2.603.830,88 | -2.0 | 116,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.613.632,46 | -2.0 | 1.595,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.618.020,44 | -2.0 | 1.154,33 |
| RTX | RTX CORP | Industrie | -2.694.579,12 | -2.0 | 180,99 |
| NRG | NRG ENERGY INC | Versorger | -2.694.207,60 | -2.0 | 129,20 |
| ZS | ZSCALER INC | IT | -2.723.624,28 | -2.0 | 130,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.849.035,68 | -2.0 | 132,12 |
| PTC | PTC INC | IT | -2.898.646,00 | -2.0 | 137,00 |
| FISV | FISERV INC | Finanzwesen | -2.977.321,00 | -2.0 | 54,43 |
| FSLR | FIRST SOLAR INC | IT | -3.029.769,59 | -2.0 | 279,01 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.053.919,00 | -2.0 | 268,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.117.204,82 | -2.0 | 135,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.122.190,06 | -2.0 | 149,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.190.788,45 | -2.0 | 124,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.252.426,71 | -2.0 | 508,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.262.154,50 | -2.0 | 333,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.278.643,03 | -2.0 | 95,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.292.286,40 | -2.0 | 93,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.338.360,60 | -2.0 | 195,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.350.155,30 | -2.0 | 153,22 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.364.156,60 | -2.0 | 68,15 |
| TMUS | T MOBILE US INC | Kommunikation | -3.494.143,90 | -2.0 | 178,10 |
| NUE | NUCOR CORP | Materialien | -3.523.301,50 | -2.0 | 254,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.734.149,62 | -2.0 | 41,82 |
| HPQ | HP INC | IT | -3.799.627,62 | -2.0 | 25,58 |
| CSX | CSX CORP | Industrie | -3.846.507,42 | -2.0 | 46,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.866.075,67 | -2.0 | 57,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.900.263,08 | -2.0 | 80,92 |
| CPAY | CORPAY INC | Finanzwesen | -3.961.277,45 | -2.0 | 347,45 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -3.966.464,13 | -2.0 | 165,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.997.667,22 | -3.0 | 90,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.057.044,53 | -3.0 | 47,17 |
| TRMB | TRIMBLE INC | IT | -4.106.951,72 | -3.0 | 54,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.236.123,56 | -3.0 | 47,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.315.613,54 | -3.0 | 305,66 |
| IONQ | IONQ INC | IT | -4.319.708,84 | -3.0 | 56,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.435.767,20 | -3.0 | 204,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.474.141,80 | -3.0 | 215,31 |
| FE | FIRSTENERGY CORP | Versorger | -4.492.806,12 | -3.0 | 46,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.560.071,91 | -3.0 | 549,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.599.850,68 | -3.0 | 3.116,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.694.286,04 | -3.0 | 47,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.705.860,50 | -3.0 | 214,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | -4.738.507,80 | -3.0 | 63,57 |
| PWR | QUANTA SERVICES INC | Industrie | -4.778.881,25 | -3.0 | 695,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.857.352,74 | -3.0 | 70,71 |
| AVY | AVERY DENNISON CORP | Materialien | -4.905.705,34 | -3.0 | 155,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.926.572,70 | -3.0 | 123,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.960.466,18 | -3.0 | 172,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.025.219,92 | -3.0 | 102,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.169.437,55 | -3.0 | 183,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.352.517,06 | -3.0 | 148,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.370.133,08 | -3.0 | 74,49 |
| AFL | AFLAC INC | Finanzwesen | -5.380.038,24 | -3.0 | 118,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.511.807,38 | -3.0 | 345,98 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.686.097,16 | -4.0 | 86,31 |
| VMC | VULCAN MATERIALS | Materialien | -5.820.063,92 | -4.0 | 281,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.965.921,30 | -4.0 | 418,31 |
| PAYX | PAYCHEX INC | Industrie | -6.048.588,51 | -4.0 | 100,53 |
| NDSN | NORDSON CORP | Industrie | -6.083.218,68 | -4.0 | 282,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.295.749,39 | -4.0 | 72,87 |
| P | EVERPURE INC CLASS A | IT | -6.356.372,75 | -4.0 | 72,17 |
| FAST | FASTENAL | Industrie | -6.452.808,90 | -4.0 | 46,79 |
| ALLE | ALLEGION PLC | Industrie | -6.506.177,76 | -4.0 | 130,16 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -6.585.548,55 | -4.0 | 41,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.675.491,55 | -4.0 | 376,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.743.334,91 | -4.0 | 64,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -6.763.859,97 | -4.0 | 91,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.882.919,46 | -4.0 | 68,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.911.757,20 | -4.0 | 562,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | -6.935.287,68 | -4.0 | 41,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.957.927,11 | -4.0 | 285,43 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.013.942,53 | -4.0 | 16,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.040.678,95 | -4.0 | 160,07 |
| VRSN | VERISIGN INC | IT | -7.055.371,16 | -4.0 | 294,92 |
| ETN | EATON PLC | Industrie | -7.084.158,48 | -4.0 | 395,94 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.186.415,50 | -5.0 | 243,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.557.185,61 | -5.0 | 113,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.576.988,44 | -5.0 | 151,34 |
| MET | METLIFE INC | Finanzwesen | -7.593.538,75 | -5.0 | 84,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.998.684,42 | -5.0 | 55,87 |
| MKL | MARKEL GROUP INC | Finanzwesen | -8.058.526,77 | -5.0 | 1.818,67 |
| WMB | WILLIAMS INC | Energie | -8.058.296,68 | -5.0 | 71,96 |
| PSX | PHILLIPS 66 | Energie | -8.239.515,40 | -5.0 | 183,08 |
| CRWV | COREWEAVE INC CLASS A | IT | -8.292.013,22 | -5.0 | 100,39 |
| ES | EVERSOURCE ENERGY | Versorger | -8.397.799,40 | -5.0 | 70,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.433.822,56 | -5.0 | 162,32 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.547.008,76 | -5.0 | 264,09 |
| TXT | TEXTRON INC | Industrie | -8.550.043,92 | -5.0 | 91,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.554.639,86 | -5.0 | 155,22 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.610.157,44 | -5.0 | 486,12 |
| FTV | FORTIVE CORP | Industrie | -8.648.507,68 | -5.0 | 61,28 |
| LIN | LINDE PLC | Materialien | -8.906.534,40 | -6.0 | 507,90 |
| SO | SOUTHERN | Versorger | -9.110.358,40 | -6.0 | 92,60 |
| TWLO | TWILIO INC CLASS A | IT | -9.190.561,32 | -6.0 | 225,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.298.210,88 | -6.0 | 262,01 |
| COHR | COHERENT CORP | IT | -9.315.799,89 | -6.0 | 376,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.342.842,60 | -6.0 | 222,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.381.419,92 | -6.0 | 236,57 |
| VLTO | VERALTO CORP | Industrie | -9.552.324,45 | -6.0 | 86,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.626.307,53 | -6.0 | 62,33 |
| EXC | EXELON CORP | Versorger | -9.626.349,00 | -6.0 | 45,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -9.893.370,52 | -6.0 | 310,78 |
| TER | TERADYNE INC | IT | -9.919.672,02 | -6.0 | 357,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.959.067,72 | -6.0 | 85,96 |
| VICI | VICI PPTYS INC | Immobilien | -9.960.312,18 | -6.0 | 27,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.984.530,04 | -6.0 | 76,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.155.820,23 | -6.0 | 53,21 |
| FICO | FAIR ISAAC CORP | IT | -10.231.420,68 | -6.0 | 1.137,33 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.356.285,94 | -7.0 | 117,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.501.844,32 | -7.0 | 145,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.576.727,04 | -7.0 | 21,22 |
| INSM | INSMED INC | Gesundheitsversorgung | -10.658.825,94 | -7.0 | 94,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.862.627,40 | -7.0 | 112,95 |
| FFIV | F5 INC | IT | -10.891.074,80 | -7.0 | 393,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.310.257,12 | -7.0 | 130,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.572.958,12 | -7.0 | 56,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.726.716,96 | -7.0 | 146,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -12.299.961,38 | -8.0 | 310,66 |
| OKE | ONEOK INC | Energie | -12.329.760,50 | -8.0 | 88,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | -12.386.965,56 | -8.0 | 124,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.544.037,16 | -8.0 | 124,43 |
| XEL | XCEL ENERGY INC | Versorger | -12.550.919,68 | -8.0 | 79,04 |
| VTR | VENTAS REIT INC | Immobilien | -12.665.200,32 | -8.0 | 82,02 |
| RKLB | ROCKET LAB CORP | Industrie | -12.881.011,20 | -8.0 | 110,08 |
| EOG | EOG RESOURCES INC | Energie | -13.188.163,82 | -8.0 | 137,78 |
| HAL | HALLIBURTON | Energie | -13.260.235,92 | -8.0 | 39,18 |
| SLB | SLB NV | Energie | -13.302.024,36 | -8.0 | 54,87 |
| ORCL | ORACLE CORP | IT | -13.401.582,24 | -8.0 | 213,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -13.453.436,92 | -8.0 | 17,71 |
| MDB | MONGODB INC CLASS A | IT | -13.543.123,62 | -9.0 | 350,74 |
| ECL | ECOLAB INC | Materialien | -13.849.119,45 | -9.0 | 257,97 |
| NEM | NEWMONT | Materialien | -14.317.059,77 | -9.0 | 99,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.412.838,44 | -9.0 | 140,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.483.187,60 | -9.0 | 260,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -14.508.998,74 | -9.0 | 101,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | -14.726.173,20 | -9.0 | 67,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -14.759.968,02 | -9.0 | 57,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.826.037,20 | -9.0 | 343,10 |
| ETR | ENTERGY CORP | Versorger | -15.406.038,06 | -10.0 | 110,74 |
| AMRZ | AMRIZE AG | Materialien | -15.411.054,66 | -10.0 | 53,58 |
| LNG | CHENIERE ENERGY INC | Energie | -15.427.533,18 | -10.0 | 238,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.554.471,28 | -10.0 | 365,36 |
| TXN | TEXAS INSTRUMENT INC | IT | -15.909.483,66 | -10.0 | 285,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -15.919.556,38 | -10.0 | 180,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.057.409,50 | -10.0 | 372,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.147.601,98 | -10.0 | 332,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -16.157.734,75 | -10.0 | 173,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -16.567.316,24 | -10.0 | 72,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -16.861.446,40 | -11.0 | 75,49 |
| NI | NISOURCE INC | Versorger | -16.864.243,76 | -11.0 | 46,61 |
| CPRT | COPART INC | Industrie | -17.045.120,88 | -11.0 | 30,96 |
| ADSK | AUTODESK INC | IT | -17.247.229,96 | -11.0 | 229,96 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.599.493,32 | -11.0 | 73,33 |
| CIEN | CIENA CORP | IT | -17.598.505,87 | -11.0 | 488,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -17.704.444,80 | -11.0 | 156,80 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.840.961,90 | -11.0 | 733,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.109.682,40 | -11.0 | 135,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.359.414,58 | -12.0 | 34,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -18.818.327,07 | -12.0 | 263,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.868.592,84 | -12.0 | 59,18 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.236.540,96 | -12.0 | 252,72 |
| AME | AMETEK INC | Industrie | -19.367.532,95 | -12.0 | 226,55 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -19.497.839,31 | -12.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.199.077,00 | -13.0 | 314,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.276.256,00 | -13.0 | 145,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -20.688.666,12 | -13.0 | 205,71 |
| EQT | EQT CORP | Energie | -20.880.800,00 | -13.0 | 53,75 |
| INVH | INVITATION HOMES INC | Immobilien | -21.371.146,92 | -13.0 | 30,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -21.911.196,52 | -14.0 | 115,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.410.850,55 | -14.0 | 303,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -22.530.800,72 | -14.0 | 27,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.866.196,50 | -14.0 | 410,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -22.866.084,63 | -14.0 | 30,53 |
| ENTG | ENTEGRIS INC | IT | -23.203.483,61 | -15.0 | 125,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.270.995,26 | -15.0 | 90,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.692.745,15 | -15.0 | 313,45 |
| ADBE | ADOBE INC | IT | -23.979.581,36 | -15.0 | 251,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.800.916,00 | -16.0 | 203,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -24.956.017,92 | -16.0 | 41,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -24.983.797,56 | -16.0 | 23,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -25.353.919,47 | -16.0 | 446,71 |
| GWW | WW GRAINGER INC | Industrie | -25.536.096,43 | -16.0 | 1.300,01 |
| MRSH | MARSH INC | Finanzwesen | -26.402.735,04 | -17.0 | 165,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.976.394,08 | -17.0 | 79,44 |
| NET | CLOUDFLARE INC CLASS A | IT | -27.037.141,11 | -17.0 | 250,11 |
| CB | CHUBB | Finanzwesen | -27.079.431,19 | -17.0 | 326,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.308.892,00 | -17.0 | 282,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.933.792,00 | -18.0 | 26,24 |
| TJX | TJX INC | Zyklische Konsumgüter | -28.011.592,29 | -18.0 | 160,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | -28.052.631,60 | -18.0 | 63,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -28.117.452,60 | -18.0 | 189,72 |
| SNOW | SNOWFLAKE INC | IT | -28.124.448,66 | -18.0 | 238,26 |
| DDOG | DATADOG INC CLASS A | IT | -29.587.992,35 | -19.0 | 234,11 |
| CCI | CROWN CASTLE INC | Immobilien | -30.439.386,56 | -19.0 | 94,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.834.477,36 | -19.0 | 108,54 |
| NBIS | NEBIUS NV CLASS A | IT | -31.493.137,83 | -20.0 | 227,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.594.508,11 | -20.0 | 91,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.829.055,05 | -20.0 | 635,45 |
| DE | DEERE | Industrie | -31.880.328,48 | -20.0 | 583,44 |
| CI | CIGNA | Gesundheitsversorgung | -32.064.541,68 | -20.0 | 289,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -32.110.071,84 | -20.0 | 70,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.002.943,75 | -21.0 | 50,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -33.398.754,62 | -21.0 | 133,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -33.720.130,78 | -21.0 | 1.843,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -33.942.970,20 | -21.0 | 88,58 |
| DVN | DEVON ENERGY CORP | Energie | -34.516.348,56 | -22.0 | 44,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -35.243.650,72 | -22.0 | 194,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | -35.535.361,16 | -22.0 | 882,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -36.010.469,30 | -23.0 | 143,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.208.849,01 | -23.0 | 96,91 |
| KMI | KINDER MORGAN INC | Energie | -36.564.612,48 | -23.0 | 31,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -37.047.368,23 | -23.0 | 186,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.477.433,40 | -24.0 | 62,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.505.582,56 | -24.0 | 210,04 |
| URI | UNITED RENTALS INC | Industrie | -37.775.567,06 | -24.0 | 1.067,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -37.911.900,44 | -24.0 | 109,78 |
| ABBN | ABB LTD | Industrie | -37.946.296,80 | -24.0 | 104,64 |
| MSTR | STRATEGY INC CLASS A | IT | -38.600.417,80 | -24.0 | 120,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -38.719.771,22 | -24.0 | 72,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -38.832.545,96 | -24.0 | 45,37 |
| BKR | BAKER HUGHES CLASS A | Energie | -38.995.447,70 | -25.0 | 62,59 |
| WELL | WELLTOWER INC | Immobilien | -41.377.722,80 | -26.0 | 206,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -42.417.382,20 | -27.0 | 184,30 |
| INTU | INTUIT INC | IT | -43.635.590,40 | -27.0 | 296,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.403.277,95 | -28.0 | 89,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | -44.980.113,61 | -28.0 | 66,89 |
| PCG | PG&E CORP | Versorger | -45.055.455,02 | -28.0 | 17,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -45.271.823,65 | -28.0 | 254,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.519.622,69 | -29.0 | 95,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | -46.779.280,24 | -29.0 | 863,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -47.113.957,80 | -30.0 | 300,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -49.072.072,08 | -31.0 | 422,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -49.598.486,40 | -31.0 | 394,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.968.867,80 | -32.0 | 1.607,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -51.151.045,64 | -32.0 | 27,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -51.472.475,60 | -32.0 | 544,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -52.808.863,10 | -33.0 | 14,90 |
| APH | AMPHENOL CORP CLASS A | IT | -53.836.625,64 | -34.0 | 138,81 |
| ANET | ARISTA NETWORKS INC | IT | -54.385.420,18 | -34.0 | 154,27 |
| EMR | EMERSON ELECTRIC | Industrie | -56.320.225,56 | -35.0 | 138,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -56.589.712,20 | -36.0 | 103,70 |
| ACN | ACCENTURE PLC CLASS A | IT | -57.442.310,25 | -36.0 | 178,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -57.572.475,40 | -36.0 | 317,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -58.554.286,54 | -37.0 | 81,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -59.033.753,24 | -37.0 | 210,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -59.942.287,68 | -38.0 | 279,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | -62.711.212,50 | -39.0 | 1.238,74 |
| SRE | SEMPRA | Versorger | -63.302.224,86 | -40.0 | 91,42 |
| APP | APPLOVIN CORP CLASS A | IT | -63.540.859,20 | -40.0 | 557,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -68.309.112,32 | -43.0 | 329,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -68.444.356,86 | -43.0 | 203,36 |
| CAT | CATERPILLAR INC | Industrie | -69.484.875,20 | -44.0 | 904,28 |
| SHW | SHERWIN WILLIAMS | Materialien | -71.110.781,30 | -45.0 | 305,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -71.389.283,70 | -45.0 | 399,47 |
| DIS | WALT DISNEY | Kommunikation | -71.834.673,56 | -45.0 | 99,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -72.086.637,07 | -45.0 | 446,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -73.249.828,14 | -46.0 | 105,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -73.463.624,80 | -46.0 | 129,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -74.075.581,60 | -47.0 | 204,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -75.680.140,68 | -48.0 | 79,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | -77.898.660,00 | -49.0 | 26,04 |
| ADI | ANALOG DEVICES INC | IT | -78.993.552,00 | -50.0 | 401,39 |
| COP | CONOCOPHILLIPS | Energie | -79.161.572,04 | -50.0 | 117,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | -80.211.509,40 | -50.0 | 251,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -81.150.102,88 | -51.0 | 349,58 |
| TEL | TE CONNECTIVITY PLC | IT | -82.595.386,50 | -52.0 | 212,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -84.955.411,70 | -53.0 | 48,55 |
| ALAB | ASTERA LABS INC | IT | -85.072.270,96 | -54.0 | 317,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -86.785.803,42 | -55.0 | 206,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -88.676.718,39 | -56.0 | 847,47 |
| KLAC | KLA CORP | IT | -88.748.987,60 | -56.0 | 1.929,20 |
| CVX | CHEVRON CORP | Energie | -89.039.119,67 | -56.0 | 187,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -93.979.689,43 | -59.0 | 213,97 |
| LRCX | LAM RESEARCH CORP | IT | -94.324.022,64 | -59.0 | 303,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -94.786.454,88 | -60.0 | 392,51 |
| PLD | PROLOGIS REIT INC | Immobilien | -96.141.070,08 | -60.0 | 144,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -97.805.996,91 | -62.0 | 232,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -97.890.229,54 | -62.0 | 227,23 |
| FTNT | FORTINET INC | IT | -98.788.227,40 | -62.0 | 144,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -104.533.961,01 | -66.0 | 120,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -105.371.517,60 | -66.0 | 472,80 |
| NOW | SERVICENOW INC | IT | -113.247.270,50 | -71.0 | 112,45 |
| V | VISA INC CLASS A | Finanzwesen | -119.805.351,77 | -75.0 | 323,57 |
| PANW | PALO ALTO NETWORKS INC | IT | -124.885.912,75 | -79.0 | 272,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -130.362.153,12 | -82.0 | 284,84 |
| AMAT | APPLIED MATERIAL INC | IT | -150.809.747,06 | -95.0 | 453,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -152.863.724,16 | -96.0 | 671,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -162.170.725,51 | -102.0 | 135,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -162.659.315,70 | -102.0 | 178,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -182.837.103,55 | -115.0 | 1.481,05 |
| QCOM | QUALCOMM INC | IT | -190.191.098,46 | -120.0 | 215,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -190.209.531,80 | -120.0 | 263,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -211.020.829,00 | -133.0 | 593,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -218.349.061,03 | -137.0 | 971,87 |
| CSCO | CISCO SYSTEMS INC | IT | -223.264.989,48 | -140.0 | 121,64 |
| INTC | INTEL CORPORATION | IT | -224.475.063,46 | -141.0 | 99,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -230.961.150,15 | -145.0 | 488,13 |
| NFLX | NETFLIX INC | Kommunikation | -244.349.574,28 | -154.0 | 82,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -249.096.805,72 | -157.0 | 295,96 |
| XOM | EXXON MOBIL CORP | Energie | -250.463.997,92 | -158.0 | 149,92 |
| SNPS | SYNOPSYS INC | IT | -260.907.754,05 | -164.0 | 464,85 |
| AVGO | BROADCOM INC | IT | -347.988.633,88 | -219.0 | 385,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -365.102.445,48 | -230.0 | 1.131,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -366.676.350,84 | -231.0 | 466,38 |
| MSFT | MICROSOFT CORP | IT | -428.054.674,41 | -269.0 | 416,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -517.987.025,00 | -326.0 | 391,00 |
| MU | MICRON TECHNOLOGY INC | IT | -547.901.573,38 | -345.0 | 864,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -605.441.203,29 | -381.0 | 246,03 |
| NVDA | NVIDIA CORP | IT | -621.192.933,20 | -391.0 | 205,10 |
| AAPL | APPLE INC | IT | -745.341.912,92 | -469.0 | 307,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
