Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 724 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | Aktien | 14.331.392.228,39 | 10000.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 661.279.862,70 | 461.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 532.512.712,80 | 372.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 505.143.159,60 | 352.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 474.756.104,42 | 331.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 469.449.197,10 | 328.0 |
| AAPL | APPLE INC | IT | Aktien | 423.277.128,99 | 295.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 380.646.207,92 | 266.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 365.374.080,84 | 255.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 339.002.432,38 | 237.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 297.625.504,40 | 208.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 290.578.606,08 | 203.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 242.961.109,20 | 170.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 236.364.851,85 | 165.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 228.502.987,72 | 159.0 |
| AVGO | BROADCOM INC | IT | Aktien | 217.235.862,48 | 152.0 |
| V | VISA INC CLASS A | Financials | Aktien | 210.811.104,00 | 147.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 203.687.772,90 | 142.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 173.589.043,62 | 121.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 155.155.392,26 | 108.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 154.392.976,52 | 108.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 140.722.936,88 | 98.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 133.419.287,28 | 93.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 132.732.270,74 | 93.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 131.107.442,45 | 91.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 129.136.420,16 | 90.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 124.211.262,00 | 87.0 |
| LIN | LINDE PLC | Materialien | Aktien | 115.956.484,70 | 81.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 115.785.233,25 | 81.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 108.788.157,80 | 76.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 108.266.511,60 | 76.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 106.348.340,01 | 74.0 |
| CRM | SALESFORCE INC | IT | Aktien | 106.178.538,06 | 74.0 |
| NOW | SERVICENOW INC | IT | Aktien | 105.409.782,36 | 74.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 103.682.056,80 | 72.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 99.382.684,66 | 69.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 96.400.047,79 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 94.984.727,04 | 66.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 91.951.250,70 | 64.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 87.524.641,23 | 61.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 81.593.215,92 | 57.0 |
| T | AT&T INC | Kommunikation | Aktien | 80.313.181,20 | 56.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 78.653.151,29 | 55.0 |
| MMM | 3M | Industrie | Aktien | 78.308.612,94 | 55.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 76.189.388,52 | 53.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 74.673.267,24 | 52.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 71.162.829,45 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 69.773.557,26 | 49.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 69.360.021,84 | 48.0 |
| ORCL | ORACLE CORP | IT | Aktien | 68.952.843,54 | 48.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 68.813.452,08 | 48.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 66.001.004,31 | 46.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 65.289.524,72 | 46.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 64.694.733,00 | 45.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 62.961.876,43 | 44.0 |
| KLAC | KLA CORP | IT | Aktien | 62.936.452,15 | 44.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 61.167.323,55 | 43.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 60.080.724,70 | 42.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 59.553.198,50 | 42.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 57.286.490,24 | 40.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 56.088.768,34 | 39.0 |
| GLW | CORNING INC | IT | Aktien | 56.021.899,16 | 39.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 54.171.366,90 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 54.132.862,89 | 38.0 |
| WIX | WIX.COM LTD | IT | Aktien | 53.221.907,44 | 37.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 51.571.581,60 | 36.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 51.092.231,49 | 36.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 50.840.988,64 | 35.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 48.793.971,78 | 34.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 47.183.444,49 | 33.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 46.405.356,48 | 32.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 46.082.662,74 | 32.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 45.980.670,88 | 32.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 44.659.130,22 | 31.0 |
| TER | TERADYNE INC | IT | Aktien | 43.862.424,08 | 31.0 |
| FTNT | FORTINET INC | IT | Aktien | 43.553.557,08 | 30.0 |
| NEM | NEWMONT | Materialien | Aktien | 43.440.956,70 | 30.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 42.988.667,04 | 30.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 42.545.367,90 | 30.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 42.500.611,08 | 30.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 41.434.762,50 | 29.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 40.940.560,90 | 29.0 |
| CB | CHUBB LTD | Financials | Aktien | 39.549.130,32 | 28.0 |
| FISV | FISERV INC | Financials | Aktien | 38.816.981,10 | 27.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 38.787.311,20 | 27.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 36.727.027,21 | 26.0 |
| ADBE | ADOBE INC | IT | Aktien | 36.247.516,20 | 25.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 35.593.639,20 | 25.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 34.829.821,60 | 24.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 34.824.229,76 | 24.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 34.439.747,40 | 24.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 34.415.194,18 | 24.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 34.409.660,90 | 24.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 34.358.169,60 | 24.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 34.113.653,75 | 24.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 33.909.177,96 | 24.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 32.728.070,00 | 23.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 32.216.899,60 | 22.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 31.512.497,04 | 22.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 30.571.608,90 | 21.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 30.450.816,27 | 21.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 30.125.081,80 | 21.0 |
| EXC | EXELON CORP | Versorger | Aktien | 30.124.152,32 | 21.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 30.101.185,85 | 21.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 29.683.177,12 | 21.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 28.984.044,57 | 20.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 28.678.226,08 | 20.0 |
| SRE | SEMPRA | Versorger | Aktien | 28.632.865,48 | 20.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 28.224.089,52 | 20.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 27.539.067,78 | 19.0 |
| XYL | XYLEM INC | Industrie | Aktien | 26.802.636,00 | 19.0 |
| RTX | RTX CORP | Industrie | Aktien | 26.492.612,34 | 18.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 26.154.629,96 | 18.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 25.271.187,50 | 18.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 24.945.742,10 | 17.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 24.908.566,10 | 17.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 24.506.226,36 | 17.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 24.368.457,30 | 17.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 23.207.666,30 | 16.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 23.082.510,75 | 16.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 23.002.708,68 | 16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 22.935.555,00 | 16.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 22.530.795,46 | 16.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 22.181.650,44 | 15.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 21.661.502,85 | 15.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 21.659.777,32 | 15.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 21.463.350,23 | 15.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 21.352.789,20 | 15.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 21.288.589,70 | 15.0 |
| CPAY | CORPAY INC | Financials | Aktien | 21.287.397,11 | 15.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 21.107.657,16 | 15.0 |
| SLB | SLB NV | Energie | Aktien | 20.951.504,27 | 15.0 |
| ADSK | AUTODESK INC | IT | Aktien | 20.783.447,74 | 15.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 20.415.550,86 | 14.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 20.314.544,60 | 14.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 19.999.493,88 | 14.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 19.361.304,84 | 14.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 19.189.145,64 | 13.0 |
| EQT | EQT CORP | Energie | Aktien | 19.060.246,32 | 13.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 19.054.043,47 | 13.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 19.024.472,43 | 13.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 18.912.387,12 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 18.761.004,49 | 13.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 18.732.166,04 | 13.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 18.536.203,98 | 13.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 18.460.823,55 | 13.0 |
| DT | DYNATRACE INC | IT | Aktien | 17.790.106,25 | 12.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 17.680.866,70 | 12.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 17.323.731,04 | 12.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 16.779.021,42 | 12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 16.739.869,38 | 12.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 16.642.207,92 | 12.0 |
| MET | METLIFE INC | Financials | Aktien | 16.597.094,80 | 12.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 16.463.304,00 | 11.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 16.358.843,50 | 11.0 |
| PSX | PHILLIPS | Energie | Aktien | 16.008.489,47 | 11.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 15.992.594,48 | 11.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 15.865.846,66 | 11.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 15.710.175,00 | 11.0 |
| MSCI | MSCI INC | Financials | Aktien | 15.578.101,50 | 11.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 15.540.587,40 | 11.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 15.273.884,16 | 11.0 |
| L | LOEWS CORP | Financials | Aktien | 15.211.022,26 | 11.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 15.206.965,80 | 11.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 14.848.673,76 | 10.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 14.016.915,99 | 10.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 13.949.591,76 | 10.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 13.929.842,76 | 10.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 13.900.494,72 | 10.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 13.836.411,94 | 10.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 13.681.075,23 | 10.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 13.610.520,94 | 9.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 13.448.843,00 | 9.0 |
| ZS | ZSCALER INC | IT | Aktien | 13.023.600,80 | 9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 13.015.027,62 | 9.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 12.887.054,34 | 9.0 |
| HPQ | HP INC | IT | Aktien | 12.804.585,00 | 9.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 12.691.224,00 | 9.0 |
| CPRT | COPART INC | Industrie | Aktien | 12.636.455,30 | 9.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 12.589.565,10 | 9.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 12.342.900,00 | 9.0 |
| CDW | CDW CORP | IT | Aktien | 12.209.670,33 | 9.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 12.170.341,82 | 8.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 11.661.107,50 | 8.0 |
| FFIV | F5 INC | IT | Aktien | 11.628.039,58 | 8.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 11.574.538,56 | 8.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 11.557.880,88 | 8.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 11.470.660,40 | 8.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 11.192.040,00 | 8.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 11.126.844,99 | 8.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 11.103.096,94 | 8.0 |
| AFL | AFLAC INC | Financials | Aktien | 11.030.252,06 | 8.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 11.011.195,50 | 8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 10.929.807,72 | 8.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 10.834.150,24 | 8.0 |
| FAST | FASTENAL | Industrie | Aktien | 10.803.392,27 | 8.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 10.730.626,80 | 7.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 10.689.139,50 | 7.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 10.494.314,10 | 7.0 |
| MAS | MASCO CORP | Industrie | Aktien | 10.450.261,50 | 7.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 10.429.851,15 | 7.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 10.415.544,14 | 7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 10.387.791,01 | 7.0 |
| HEI | HEICO CORP | Industrie | Aktien | 10.276.651,86 | 7.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 10.252.189,62 | 7.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 10.213.848,37 | 7.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 10.202.171,04 | 7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 10.166.509,44 | 7.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 9.999.513,18 | 7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 9.987.606,72 | 7.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 9.948.074,22 | 7.0 |
| ETN | EATON PLC | Industrie | Aktien | 9.850.572,78 | 7.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 9.705.500,70 | 7.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 9.616.788,16 | 7.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 9.609.190,71 | 7.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 9.456.354,96 | 7.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 9.150.991,20 | 6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 9.143.606,22 | 6.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 9.030.871,19 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 8.820.879,12 | 6.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 8.781.781,08 | 6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 8.540.355,42 | 6.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 8.346.040,23 | 6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 8.241.370,55 | 6.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 8.240.316,64 | 6.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 8.225.842,30 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 8.209.279,12 | 6.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 8.098.436,88 | 6.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 8.081.164,00 | 6.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 8.057.916,71 | 6.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 8.045.991,00 | 6.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 8.034.614,55 | 6.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 7.986.404,25 | 6.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 7.112.623,05 | 5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 6.975.414,14 | 5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 6.873.032,81 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 6.870.757,70 | 5.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 6.863.400,06 | 5.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 6.785.443,04 | 5.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 6.764.380,00 | 5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 6.680.705,50 | 5.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 6.560.667,68 | 5.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 6.375.895,92 | 4.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 6.313.168,96 | 4.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 6.206.396,28 | 4.0 |
| DOW | DOW INC | Materialien | Aktien | 6.103.889,76 | 4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 6.037.769,55 | 4.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 5.990.385,69 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.963.302,29 | 4.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 5.878.042,96 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 5.867.510,00 | 4.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.840.303,91 | 4.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.630.172,64 | 4.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 5.575.095,12 | 4.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 5.473.419,77 | 4.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 5.419.261,92 | 4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 5.362.212,08 | 4.0 |
| JBL | JABIL INC | IT | Aktien | 5.347.075,47 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 5.281.399,40 | 4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 5.259.589,56 | 4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 5.258.326,48 | 4.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 5.250.957,28 | 4.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 5.197.026,27 | 4.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 5.191.388,10 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 5.140.928,80 | 4.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 5.139.879,82 | 4.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 5.076.807,91 | 4.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 5.071.572,60 | 4.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 5.028.788,08 | 4.0 |
| INTU | INTUIT INC | IT | Aktien | 4.989.693,02 | 3.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 4.933.090,89 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 4.761.714,12 | 3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 4.722.344,12 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 4.712.033,04 | 3.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 4.691.090,88 | 3.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 4.664.842,83 | 3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 4.636.968,96 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 4.561.437,65 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 4.558.947,20 | 3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 4.523.685,39 | 3.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 4.478.402,94 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 4.370.837,52 | 3.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 4.148.429,73 | 3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 4.061.714,15 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 4.005.100,26 | 3.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 3.990.872,79 | 3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 3.929.978,24 | 3.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 3.926.721,20 | 3.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 3.769.777,04 | 3.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 3.764.569,20 | 3.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 3.706.706,20 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 3.695.277,52 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 3.691.334,63 | 3.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 3.635.833,76 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 3.623.523,12 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 3.585.036,45 | 3.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.572.573,40 | 2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 3.570.145,60 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 3.516.340,66 | 2.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 3.513.525,88 | 2.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 3.495.691,50 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 3.419.840,20 | 2.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.367.076,76 | 2.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 3.300.730,94 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 3.281.753,99 | 2.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 3.184.897,68 | 2.0 |
| MCO | MOODYS CORP | Financials | Aktien | 3.036.950,88 | 2.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 2.949.770,53 | 2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 2.914.176,02 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 2.911.851,80 | 2.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.859.828,88 | 2.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 2.838.315,00 | 2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 2.833.569,45 | 2.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.813.336,24 | 2.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.796.208,80 | 2.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 2.771.086,71 | 2.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.655.532,26 | 2.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 2.627.438,43 | 2.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 2.626.227,72 | 2.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 2.624.032,45 | 2.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 2.607.842,40 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 2.580.658,38 | 2.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 2.566.209,14 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 2.475.189,68 | 2.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 2.406.071,22 | 2.0 |
| CAE | CAE INC | Industrie | Aktien | 2.382.416,89 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 2.305.909,62 | 2.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 2.258.562,42 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 2.250.595,83 | 2.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 2.206.180,35 | 2.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 2.138.538,75 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 2.137.136,34 | 1.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 2.103.822,60 | 1.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 2.052.984,00 | 1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 2.017.789,69 | 1.0 |
| WSO | WATSCO INC | Industrie | Aktien | 1.767.070,18 | 1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.754.255,37 | 1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 1.735.569,44 | 1.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 1.606.910,19 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 1.559.905,52 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.548.417,60 | 1.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 1.524.171,14 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.288.991,86 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 1.227.398,67 | 1.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 1.124.560,34 | 1.0 |
| PTC | PTC INC | IT | Aktien | 1.097.996,34 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.080.238,70 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 937.879,60 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 848.250,48 | 1.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 796.370,41 | 1.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 775.986,48 | 1.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 738.743,28 | 1.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 730.955,88 | 1.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 704.903,97 | 0.0 |
| SO | SOUTHERN | Versorger | Aktien | 499.919,95 | 0.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 486.661,24 | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 477.391,32 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 475.125,78 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 434.052,78 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 182.637,55 | 0.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 55.744,20 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -41,99 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -2,54 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 283,53 | 0.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | -55.744,20 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | -182.637,55 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | -434.052,78 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | -475.125,78 | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | -477.391,32 | 0.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | -486.661,24 | 0.0 |
| SO | SOUTHERN | Versorger | Aktien | -499.919,95 | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | -704.903,97 | 0.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | -730.955,88 | -1.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | -738.743,28 | -1.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | -775.986,48 | -1.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | -796.370,41 | -1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | -848.250,48 | -1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | -937.879,60 | -1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | -1.080.238,70 | -1.0 |
| PTC | PTC INC | IT | Aktien | -1.097.996,34 | -1.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | -1.124.560,34 | -1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | -1.227.398,67 | -1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | -1.288.991,86 | -1.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | -1.524.171,14 | -1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | -1.548.417,60 | -1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | -1.559.905,52 | -1.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | -1.606.910,19 | -1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | -1.735.569,44 | -1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | -1.754.255,37 | -1.0 |
| WSO | WATSCO INC | Industrie | Aktien | -1.767.070,18 | -1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | -2.017.789,69 | -1.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | -2.052.984,00 | -1.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | -2.103.822,60 | -1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | -2.137.136,34 | -1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | -2.138.538,75 | -1.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | -2.206.180,35 | -2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | -2.250.595,83 | -2.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | -2.258.562,42 | -2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | -2.305.909,62 | -2.0 |
| CAE | CAE INC | Industrie | Aktien | -2.382.416,89 | -2.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | -2.406.071,22 | -2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | -2.475.189,68 | -2.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | -2.566.209,14 | -2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | -2.580.658,38 | -2.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | -2.607.842,40 | -2.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | -2.624.032,45 | -2.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | -2.626.227,72 | -2.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | -2.627.438,43 | -2.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | -2.655.532,26 | -2.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | -2.771.086,71 | -2.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | -2.796.208,80 | -2.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | -2.813.336,24 | -2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | -2.833.569,45 | -2.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | -2.838.315,00 | -2.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | -2.859.828,88 | -2.0 |
| IEX | IDEX CORP | Industrie | Aktien | -2.911.851,80 | -2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | -2.914.176,02 | -2.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | -2.949.770,53 | -2.0 |
| MCO | MOODYS CORP | Financials | Aktien | -3.036.950,88 | -2.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | -3.184.897,68 | -2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | -3.281.753,99 | -2.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | -3.300.730,94 | -2.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | -3.367.076,76 | -2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | -3.419.840,20 | -2.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | -3.495.691,50 | -2.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | -3.513.525,88 | -2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | -3.516.340,66 | -2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | -3.570.145,60 | -2.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | -3.572.573,40 | -2.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | -3.585.036,45 | -3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | -3.623.523,12 | -3.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | -3.635.833,76 | -3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | -3.691.334,63 | -3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | -3.695.277,52 | -3.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | -3.706.706,20 | -3.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | -3.764.569,20 | -3.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | -3.769.777,04 | -3.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | -3.926.721,20 | -3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | -3.929.978,24 | -3.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | -3.990.872,79 | -3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | -4.005.100,26 | -3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | -4.061.714,15 | -3.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | -4.148.429,73 | -3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | -4.370.837,52 | -3.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | -4.478.402,94 | -3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | -4.523.685,39 | -3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | -4.558.947,20 | -3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | -4.561.437,65 | -3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | -4.636.968,96 | -3.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | -4.664.842,83 | -3.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | -4.691.090,88 | -3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | -4.712.033,04 | -3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | -4.722.344,12 | -3.0 |
| NI | NISOURCE INC | Versorger | Aktien | -4.761.714,12 | -3.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | -4.933.090,89 | -3.0 |
| INTU | INTUIT INC | IT | Aktien | -4.989.693,02 | -3.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | -5.028.788,08 | -4.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | -5.071.572,60 | -4.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | -5.076.807,91 | -4.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | -5.139.879,82 | -4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | -5.140.928,80 | -4.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | -5.191.388,10 | -4.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | -5.197.026,27 | -4.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | -5.250.957,28 | -4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | -5.258.326,48 | -4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | -5.259.589,56 | -4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | -5.281.399,40 | -4.0 |
| JBL | JABIL INC | IT | Aktien | -5.347.075,47 | -4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | -5.362.212,08 | -4.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | -5.419.261,92 | -4.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | -5.473.419,77 | -4.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | -5.575.095,12 | -4.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -5.630.172,64 | -4.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | -5.840.303,91 | -4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | -5.867.510,00 | -4.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | -5.878.042,96 | -4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | -5.963.302,29 | -4.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | -5.990.385,69 | -4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | -6.037.769,55 | -4.0 |
| DOW | DOW INC | Materialien | Aktien | -6.103.889,76 | -4.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | -6.206.396,28 | -4.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | -6.313.168,96 | -4.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | -6.375.895,92 | -4.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | -6.560.667,68 | -5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | -6.680.705,50 | -5.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | -6.764.380,00 | -5.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | -6.785.443,04 | -5.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | -6.863.400,06 | -5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | -6.870.757,70 | -5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | -6.873.032,81 | -5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | -6.975.414,14 | -5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | -7.112.623,05 | -5.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | -7.986.404,25 | -6.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | -8.034.614,55 | -6.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | -8.045.991,00 | -6.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | -8.057.916,71 | -6.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | -8.081.164,00 | -6.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | -8.098.436,88 | -6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | -8.209.279,12 | -6.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | -8.225.842,30 | -6.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | -8.240.316,64 | -6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | -8.241.370,55 | -6.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | -8.346.040,23 | -6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | -8.540.355,42 | -6.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | -8.781.781,08 | -6.0 |
| OKE | ONEOK INC | Energie | Aktien | -8.820.879,12 | -6.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | -9.030.871,19 | -6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | -9.143.606,22 | -6.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | -9.150.991,20 | -6.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | -9.456.354,96 | -7.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | -9.609.190,71 | -7.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | -9.616.788,16 | -7.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | -9.705.500,70 | -7.0 |
| ETN | EATON PLC | Industrie | Aktien | -9.850.572,78 | -7.0 |
| WMB | WILLIAMS INC | Energie | Aktien | -9.948.074,22 | -7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | -9.987.606,72 | -7.0 |
| DTE | DTE ENERGY | Versorger | Aktien | -9.999.513,18 | -7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | -10.166.509,44 | -7.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | -10.202.171,04 | -7.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | -10.213.848,37 | -7.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | -10.252.189,62 | -7.0 |
| HEI | HEICO CORP | Industrie | Aktien | -10.276.651,86 | -7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | -10.387.791,01 | -7.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | -10.415.544,14 | -7.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | -10.429.851,15 | -7.0 |
| MAS | MASCO CORP | Industrie | Aktien | -10.450.261,50 | -7.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | -10.494.314,10 | -7.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | -10.689.139,50 | -7.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | -10.730.626,80 | -7.0 |
| FAST | FASTENAL | Industrie | Aktien | -10.803.392,27 | -8.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | -10.834.150,24 | -8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | -10.929.807,72 | -8.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | -11.011.195,50 | -8.0 |
| AFL | AFLAC INC | Financials | Aktien | -11.030.252,06 | -8.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | -11.103.096,94 | -8.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | -11.126.844,99 | -8.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | -11.192.040,00 | -8.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | -11.470.660,40 | -8.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | -11.557.880,88 | -8.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | -11.574.538,56 | -8.0 |
| FFIV | F5 INC | IT | Aktien | -11.628.039,58 | -8.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | -11.661.107,50 | -8.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | -12.170.341,82 | -8.0 |
| CDW | CDW CORP | IT | Aktien | -12.209.670,33 | -9.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | -12.342.900,00 | -9.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | -12.589.565,10 | -9.0 |
| CPRT | COPART INC | Industrie | Aktien | -12.636.455,30 | -9.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | -12.691.224,00 | -9.0 |
| HPQ | HP INC | IT | Aktien | -12.804.585,00 | -9.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | -12.887.054,34 | -9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | -13.015.027,62 | -9.0 |
| ZS | ZSCALER INC | IT | Aktien | -13.023.600,80 | -9.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | -13.448.843,00 | -9.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | -13.610.520,94 | -9.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | -13.681.075,23 | -10.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | -13.836.411,94 | -10.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | -13.900.494,72 | -10.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | -13.929.842,76 | -10.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | -13.949.591,76 | -10.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | -14.016.915,99 | -10.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | -14.848.673,76 | -10.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | -15.206.965,80 | -11.0 |
| L | LOEWS CORP | Financials | Aktien | -15.211.022,26 | -11.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | -15.273.884,16 | -11.0 |
| TXT | TEXTRON INC | Industrie | Aktien | -15.540.587,40 | -11.0 |
| MSCI | MSCI INC | Financials | Aktien | -15.578.101,50 | -11.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | -15.710.175,00 | -11.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | -15.865.846,66 | -11.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | -15.992.594,48 | -11.0 |
| PSX | PHILLIPS | Energie | Aktien | -16.008.489,47 | -11.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | -16.358.843,50 | -11.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | -16.463.304,00 | -11.0 |
| MET | METLIFE INC | Financials | Aktien | -16.597.094,80 | -12.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | -16.642.207,92 | -12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | -16.739.869,38 | -12.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | -16.779.021,42 | -12.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | -17.323.731,04 | -12.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | -17.680.866,70 | -12.0 |
| DT | DYNATRACE INC | IT | Aktien | -17.790.106,25 | -12.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | Cash Collateral and Margins | -18.367.581,11 | -13.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | -18.460.823,55 | -13.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | -18.536.203,98 | -13.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | -18.732.166,04 | -13.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | -18.912.387,12 | -13.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | -19.024.472,43 | -13.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | -19.054.043,47 | -13.0 |
| EQT | EQT CORP | Energie | Aktien | -19.060.246,32 | -13.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | -19.189.145,64 | -13.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | -19.361.304,84 | -14.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | -19.999.493,88 | -14.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | -20.314.544,60 | -14.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | -20.415.550,86 | -14.0 |
| ADSK | AUTODESK INC | IT | Aktien | -20.783.447,74 | -15.0 |
| SLB | SLB NV | Energie | Aktien | -20.951.504,27 | -15.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | -21.107.657,16 | -15.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | -21.288.589,70 | -15.0 |
| CPAY | CORPAY INC | Financials | Aktien | -21.287.397,11 | -15.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | -21.352.789,20 | -15.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | -21.463.350,23 | -15.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | -21.659.777,32 | -15.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | -21.661.502,85 | -15.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | -22.181.650,44 | -15.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | -22.530.795,46 | -16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | -22.935.555,00 | -16.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | -23.002.708,68 | -16.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | -23.082.510,75 | -16.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | -23.207.666,30 | -16.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | -24.368.457,30 | -17.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | -24.506.226,36 | -17.0 |
| FDX | FEDEX CORP | Industrie | Aktien | -24.908.566,10 | -17.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | -24.945.742,10 | -17.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | -25.271.187,50 | -18.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | -26.154.629,96 | -18.0 |
| RTX | RTX CORP | Industrie | Aktien | -26.492.612,34 | -18.0 |
| XYL | XYLEM INC | Industrie | Aktien | -26.802.636,00 | -19.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | -27.539.067,78 | -19.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | -28.224.089,52 | -20.0 |
| SRE | SEMPRA | Versorger | Aktien | -28.632.865,48 | -20.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | -28.678.226,08 | -20.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | -28.984.044,57 | -20.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | -29.683.177,12 | -21.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | -30.101.185,85 | -21.0 |
| EXC | EXELON CORP | Versorger | Aktien | -30.124.152,32 | -21.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | -30.125.081,80 | -21.0 |
| PCAR | PACCAR INC | Industrie | Aktien | -30.450.816,27 | -21.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | -30.571.608,90 | -21.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | -31.512.497,04 | -22.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | -32.216.899,60 | -22.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | -32.728.070,00 | -23.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | -33.909.177,96 | -24.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | -34.113.653,75 | -24.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | -34.358.169,60 | -24.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | -34.409.660,90 | -24.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | -34.415.194,18 | -24.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | -34.439.747,40 | -24.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | -34.824.229,76 | -24.0 |
| CMI | CUMMINS INC | Industrie | Aktien | -34.829.821,60 | -24.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | -35.593.639,20 | -25.0 |
| ADBE | ADOBE INC | IT | Aktien | -36.247.516,20 | -25.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | -36.727.027,21 | -26.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | -38.787.311,20 | -27.0 |
| FISV | FISERV INC | Financials | Aktien | -38.816.981,10 | -27.0 |
| CB | CHUBB LTD | Financials | Aktien | -39.549.130,32 | -28.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | -40.940.560,90 | -29.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | -41.434.762,50 | -29.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | -42.500.611,08 | -30.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | -42.545.367,90 | -30.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | -42.988.667,04 | -30.0 |
| NEM | NEWMONT | Materialien | Aktien | -43.440.956,70 | -30.0 |
| FTNT | FORTINET INC | IT | Aktien | -43.553.557,08 | -30.0 |
| TER | TERADYNE INC | IT | Aktien | -43.862.424,08 | -31.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | -44.659.130,22 | -31.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | -45.980.670,88 | -32.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | -46.082.662,74 | -32.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | -46.405.356,48 | -32.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | -47.183.444,49 | -33.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | -48.793.971,78 | -34.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | -50.840.988,64 | -35.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | -51.092.231,49 | -36.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | -51.571.581,60 | -36.0 |
| WIX | WIX.COM LTD | IT | Aktien | -53.221.907,44 | -37.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | -54.132.862,89 | -38.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | -54.171.366,90 | -38.0 |
| GLW | CORNING INC | IT | Aktien | -56.021.899,16 | -39.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | -56.088.768,34 | -39.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | -57.286.490,24 | -40.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | -59.553.198,50 | -42.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | -60.080.724,70 | -42.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | -61.167.323,55 | -43.0 |
| KLAC | KLA CORP | IT | Aktien | -62.936.452,15 | -44.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | -62.961.876,43 | -44.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | -64.694.733,00 | -45.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | -65.289.524,72 | -46.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | -66.001.004,31 | -46.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | -68.813.452,08 | -48.0 |
| ORCL | ORACLE CORP | IT | Aktien | -68.952.843,54 | -48.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | -69.360.021,84 | -48.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | -69.773.557,26 | -49.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | -71.162.829,45 | -50.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | -74.673.267,24 | -52.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | -76.189.388,52 | -53.0 |
| MMM | 3M | Industrie | Aktien | -78.308.612,94 | -55.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | -78.653.151,29 | -55.0 |
| T | AT&T INC | Kommunikation | Aktien | -80.313.181,20 | -56.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | -81.593.215,92 | -57.0 |
| QCOM | QUALCOMM INC | IT | Aktien | -87.524.641,23 | -61.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | -91.951.250,70 | -64.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | -94.984.727,04 | -66.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | -96.400.047,79 | -67.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | -99.382.684,66 | -69.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | -103.682.056,80 | -72.0 |
| NOW | SERVICENOW INC | IT | Aktien | -105.409.782,36 | -74.0 |
| CRM | SALESFORCE INC | IT | Aktien | -106.178.538,06 | -74.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -106.348.340,01 | -74.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | -108.266.511,60 | -76.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | -108.788.157,80 | -76.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | -115.785.233,25 | -81.0 |
| LIN | LINDE PLC | Materialien | Aktien | -115.956.484,70 | -81.0 |
| CVX | CHEVRON CORP | Energie | Aktien | -124.211.262,00 | -87.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | -129.136.420,16 | -90.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | -131.107.442,45 | -91.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | -132.732.270,74 | -93.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | -133.419.287,28 | -93.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | -140.722.936,88 | -98.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | -154.392.976,52 | -108.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | -155.155.392,26 | -108.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | -173.589.043,62 | -121.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | -203.687.772,90 | -142.0 |
| V | VISA INC CLASS A | Financials | Aktien | -210.811.104,00 | -147.0 |
| AVGO | BROADCOM INC | IT | Aktien | -217.235.862,48 | -152.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | -228.502.987,72 | -159.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | -236.364.851,85 | -165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | -242.961.109,20 | -170.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | -290.578.606,08 | -203.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | -297.625.504,40 | -208.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | -339.002.432,38 | -237.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | -365.374.080,84 | -255.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | -380.646.207,92 | -266.0 |
| AAPL | APPLE INC | IT | Aktien | -423.277.128,99 | -295.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | -469.449.197,10 | -328.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | -474.756.104,42 | -331.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | -505.143.159,60 | -352.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | -532.512.712,80 | -372.0 |
| NVDA | NVIDIA CORP | IT | Aktien | -661.279.862,70 | -461.0 |
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