Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 701 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 14.180.501.844,53 | 10000.0 | 15.220,45 |
| NVDA | NVIDIA CORP | IT | 653.943.600,00 | 461.0 | 186,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 528.937.879,20 | 373.0 | 230,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 468.011.911,28 | 330.0 | 449,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 464.203.011,78 | 327.0 | 660,09 |
| MSFT | MICROSOFT CORP | IT | 438.199.376,84 | 309.0 | 483,62 |
| AAPL | APPLE INC | IT | 420.262.664,94 | 296.0 | 271,86 |
| AVGO | BROADCOM INC | IT | 411.102.425,40 | 290.0 | 346,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 360.782.972,16 | 254.0 | 1.074,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 348.456.834,00 | 246.0 | 177,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 336.994.213,20 | 238.0 | 313,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 298.403.199,00 | 210.0 | 502,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 289.389.482,32 | 204.0 | 214,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 243.099.555,75 | 171.0 | 579,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 234.925.420,85 | 166.0 | 228,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 227.710.004,00 | 161.0 | 313,00 |
| V | VISA INC CLASS A | Financials | 208.181.456,00 | 147.0 | 350,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 202.874.119,75 | 143.0 | 206,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 173.992.504,50 | 123.0 | 17,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 162.997.516,98 | 115.0 | 217,06 |
| NFLX | NETFLIX INC | Kommunikation | 154.590.831,68 | 109.0 | 93,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 152.652.618,60 | 108.0 | 184,20 |
| CAT | CATERPILLAR INC | Industrie | 138.097.760,81 | 97.0 | 572,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 132.172.694,64 | 93.0 | 195,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 131.648.292,06 | 93.0 | 143,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 130.402.730,48 | 92.0 | 766,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 128.812.904,20 | 91.0 | 468,76 |
| CVX | CHEVRON CORP | Energie | 121.776.809,28 | 86.0 | 152,41 |
| LIN | LINDE PLC | Materialien | 116.363.110,17 | 82.0 | 426,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 112.387.551,45 | 79.0 | 353,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.867.984,64 | 77.0 | 566,36 |
| NOW | SERVICENOW INC | IT | 105.824.264,76 | 75.0 | 153,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 105.173.317,60 | 74.0 | 160,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 104.136.338,64 | 73.0 | 453,36 |
| WDAY | WORKDAY INC CLASS A | IT | 102.692.331,84 | 72.0 | 214,78 |
| CRM | SALESFORCE INC | IT | 97.806.361,46 | 69.0 | 264,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 90.770.979,70 | 64.0 | 446,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.326.849,98 | 61.0 | 296,21 |
| QCOM | QUALCOMM INC | IT | 85.661.668,95 | 60.0 | 171,05 |
| DIS | WALT DISNEY | Kommunikation | 81.087.178,33 | 57.0 | 113,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.630.894,17 | 53.0 | 305,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 75.353.897,99 | 53.0 | 143,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 74.406.840,68 | 52.0 | 153,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 70.874.109,81 | 50.0 | 324,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.312.439,67 | 50.0 | 330,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.662.235,88 | 48.0 | 204,33 |
| ORCL | ORACLE CORP | IT | 68.052.046,86 | 48.0 | 194,91 |
| APH | AMPHENOL CORP CLASS A | IT | 66.678.751,70 | 47.0 | 135,14 |
| XOM | EXXON MOBIL CORP | Energie | 65.302.501,00 | 46.0 | 120,34 |
| MMM | 3M | Industrie | 64.666.631,40 | 46.0 | 160,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 64.607.067,42 | 46.0 | 194,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.462.188,82 | 45.0 | 122,74 |
| KLAC | KLA CORP | IT | 59.885.217,80 | 42.0 | 1.215,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.867.904,43 | 42.0 | 161,23 |
| SPGI | S&P GLOBAL INC | Financials | 59.196.382,25 | 42.0 | 522,59 |
| LRCX | LAM RESEARCH CORP | IT | 59.045.973,30 | 42.0 | 171,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.846.073,10 | 41.0 | 173,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 56.934.717,16 | 40.0 | 290,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 56.873.676,20 | 40.0 | 28,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 56.621.896,20 | 40.0 | 81,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 55.291.699,57 | 39.0 | 97,81 |
| GLW | CORNING INC | IT | 54.709.764,56 | 39.0 | 87,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.226.624,87 | 38.0 | 5.355,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.139.531,34 | 37.0 | 99,91 |
| WIX | WIX.COM LTD | IT | 52.444.503,12 | 37.0 | 103,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.764.682,76 | 37.0 | 383,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.502.613,94 | 36.0 | 2.014,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.235.207,94 | 36.0 | 275,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.907.402,14 | 36.0 | 91,21 |
| CI | CIGNA | Gesundheitsversorgung | 48.859.655,29 | 34.0 | 275,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.478.866,03 | 34.0 | 327,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.583.824,32 | 33.0 | 125,29 |
| USD | USD CASH | Cash und/oder Derivate | 45.578.165,74 | 32.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 45.460.922,25 | 32.0 | 1.329,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 43.758.758,88 | 31.0 | 122,96 |
| TER | TERADYNE INC | IT | 42.764.372,16 | 30.0 | 193,56 |
| FTNT | FORTINET INC | IT | 42.603.941,46 | 30.0 | 79,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.155.760,60 | 30.0 | 95,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.054.523,16 | 30.0 | 127,66 |
| NEM | NEWMONT | Materialien | 41.416.781,50 | 29.0 | 99,85 |
| WELL | WELLTOWER INC | Immobilien | 40.484.696,37 | 29.0 | 185,61 |
| CB | CHUBB LTD | Financials | 39.397.659,12 | 28.0 | 312,12 |
| UNP | UNION PACIFIC CORP | Industrie | 38.830.763,12 | 27.0 | 231,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.594.179,36 | 27.0 | 95,92 |
| APP | APPLOVIN CORP CLASS A | IT | 38.377.418,10 | 27.0 | 673,82 |
| FISV | FISERV INC | Financials | 38.371.399,86 | 27.0 | 67,17 |
| T | AT&T INC | Kommunikation | 38.290.512,24 | 27.0 | 24,84 |
| ADBE | ADOBE INC | IT | 35.940.473,10 | 25.0 | 349,99 |
| COP | CONOCOPHILLIPS | Energie | 35.035.601,92 | 25.0 | 93,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 35.012.586,60 | 25.0 | 77,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.402.756,48 | 24.0 | 26,12 |
| HOLN | HOLCIM LTD AG | Materialien | 34.350.338,91 | 24.0 | 98,15 |
| CMI | CUMMINS INC | Industrie | 34.348.690,95 | 24.0 | 510,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.224.254,10 | 24.0 | 87,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.962.316,81 | 24.0 | 185,11 |
| SNPS | SYNOPSYS INC | IT | 33.681.272,60 | 24.0 | 469,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.587.663,44 | 24.0 | 226,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.874.136,92 | 23.0 | 205,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.777.236,80 | 23.0 | 180,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.385.473,60 | 23.0 | 67,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.045.802,00 | 23.0 | 570,21 |
| ADI | ANALOG DEVICES INC | IT | 30.790.420,80 | 22.0 | 271,20 |
| EXC | EXELON CORP | Versorger | 30.172.605,69 | 21.0 | 43,59 |
| TEL | TE CONNECTIVITY PLC | IT | 29.992.870,81 | 21.0 | 227,51 |
| PCAR | PACCAR INC | Industrie | 29.904.662,27 | 21.0 | 109,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.764.685,98 | 21.0 | 105,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.529.009,60 | 21.0 | 24,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.407.962,40 | 21.0 | 242,36 |
| SRE | SEMPRA | Versorger | 28.455.602,13 | 20.0 | 88,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.400.408,08 | 20.0 | 76,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.089.571,20 | 20.0 | 344,10 |
| VMC | VULCAN MATERIALS | Materialien | 27.414.775,96 | 19.0 | 285,22 |
| XYL | XYLEM INC | Industrie | 26.309.976,00 | 19.0 | 136,18 |
| RTX | RTX CORP | Industrie | 25.211.081,00 | 18.0 | 183,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 25.210.052,58 | 18.0 | 180,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 24.697.026,12 | 17.0 | 30,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.668.162,96 | 17.0 | 69,91 |
| MNDY | MONDAYCOM LTD | IT | 24.611.975,08 | 17.0 | 147,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.560.682,90 | 17.0 | 113,10 |
| FDX | FEDEX CORP | Industrie | 24.315.945,94 | 17.0 | 288,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.731.800,00 | 17.0 | 37,00 |
| EOG | EOG RESOURCES INC | Energie | 23.335.847,25 | 16.0 | 105,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.868.750,45 | 16.0 | 99,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.761.886,60 | 16.0 | 241,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.636.136,07 | 16.0 | 678,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.671.977,14 | 15.0 | 389,07 |
| ANET | ARISTA NETWORKS INC | IT | 21.382.654,67 | 15.0 | 131,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.347.413,80 | 15.0 | 96,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.293.105,22 | 15.0 | 676,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.239.653,89 | 15.0 | 203,19 |
| SLB | SLB NV | Energie | 21.177.738,58 | 15.0 | 38,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.136.359,20 | 15.0 | 62,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.017.805,48 | 15.0 | 84,21 |
| ADSK | AUTODESK INC | IT | 20.630.120,94 | 15.0 | 296,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.587.768,74 | 15.0 | 45,54 |
| CPAY | CORPAY INC | Financials | 20.560.440,39 | 14.0 | 300,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.797.047,20 | 14.0 | 389,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.571.131,57 | 14.0 | 40,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.372.888,50 | 14.0 | 24,25 |
| EQT | EQT CORP | Energie | 18.957.676,80 | 13.0 | 53,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.832.684,50 | 13.0 | 287,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.707.773,50 | 13.0 | 83,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.705.879,28 | 13.0 | 862,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.478.871,82 | 13.0 | 154,71 |
| DDOG | DATADOG INC CLASS A | IT | 18.453.978,99 | 13.0 | 135,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.953.569,48 | 13.0 | 144,76 |
| CCI | CROWN CASTLE INC | Immobilien | 17.886.153,94 | 13.0 | 88,87 |
| DT | DYNATRACE INC | IT | 17.623.387,54 | 12.0 | 43,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.148.113,62 | 12.0 | 175,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.023.375,71 | 12.0 | 63,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.946.692,98 | 12.0 | 50,79 |
| D | DOMINION ENERGY INC | Versorger | 16.659.597,78 | 12.0 | 58,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.612.765,26 | 12.0 | 258,79 |
| PSX | PHILLIPS | Energie | 16.087.029,68 | 11.0 | 129,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.761.779,25 | 11.0 | 337,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.545.409,75 | 11.0 | 202,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.533.396,85 | 11.0 | 213,45 |
| MSCI | MSCI INC | Financials | 15.363.341,94 | 11.0 | 573,73 |
| CMS | CMS ENERGY CORP | Versorger | 15.234.670,08 | 11.0 | 69,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.968.197,40 | 11.0 | 185,56 |
| L | LOEWS CORP | Financials | 14.924.743,82 | 11.0 | 105,31 |
| MET | METLIFE INC | Financials | 14.921.396,68 | 11.0 | 78,94 |
| TXT | TEXTRON INC | Industrie | 14.907.813,40 | 11.0 | 87,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.701.484,96 | 10.0 | 878,96 |
| EXE | EXPAND ENERGY CORP | Energie | 13.830.204,84 | 10.0 | 110,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.755.063,04 | 10.0 | 175,36 |
| ALAB | ASTERA LABS INC | IT | 13.719.210,12 | 10.0 | 166,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.677.193,60 | 10.0 | 156,80 |
| CME | CME GROUP INC CLASS A | Financials | 13.671.204,04 | 10.0 | 273,08 |
| DVN | DEVON ENERGY CORP | Energie | 13.608.594,45 | 10.0 | 36,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.579.358,66 | 10.0 | 160,79 |
| ENTG | ENTEGRIS INC | IT | 13.413.105,50 | 9.0 | 84,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.186.078,84 | 9.0 | 137,96 |
| ROL | ROLLINS INC | Industrie | 12.877.711,14 | 9.0 | 60,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.867.990,94 | 9.0 | 223,69 |
| ZS | ZSCALER INC | IT | 12.758.137,16 | 9.0 | 224,92 |
| HPQ | HP INC | IT | 12.318.055,00 | 9.0 | 22,28 |
| CPRT | COPART INC | Industrie | 12.182.775,30 | 9.0 | 39,15 |
| AMAT | APPLIED MATERIAL INC | IT | 11.993.466,31 | 8.0 | 256,99 |
| CDW | CDW CORP | IT | 11.988.732,60 | 8.0 | 136,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.647.813,32 | 8.0 | 162,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.505.417,12 | 8.0 | 41,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.157.841,20 | 8.0 | 284,24 |
| AFL | AFLAC INC | Financials | 10.995.352,51 | 8.0 | 110,27 |
| XYZ | BLOCK INC CLASS A | Financials | 10.851.153,90 | 8.0 | 65,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.804.676,72 | 8.0 | 81,71 |
| MDB | MONGODB INC CLASS A | IT | 10.722.659,81 | 8.0 | 419,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.710.873,39 | 8.0 | 103,67 |
| KKR | KKR AND CO INC | Financials | 10.654.013,52 | 8.0 | 127,48 |
| FFIV | F5 INC | IT | 10.643.320,96 | 8.0 | 255,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.399.602,72 | 7.0 | 143,52 |
| FAST | FASTENAL | Industrie | 10.364.334,97 | 7.0 | 40,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.357.964,10 | 7.0 | 379,83 |
| MAS | MASCO CORP | Industrie | 10.242.063,24 | 7.0 | 63,46 |
| NBIS | NEBIUS NV CLASS A | IT | 10.198.449,79 | 7.0 | 83,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.195.862,98 | 7.0 | 275,14 |
| FICO | FAIR ISAAC CORP | IT | 10.145.410,62 | 7.0 | 1.690,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.137.964,11 | 7.0 | 820,29 |
| WMB | WILLIAMS INC | Energie | 10.056.823,77 | 7.0 | 60,11 |
| BRO | BROWN & BROWN INC | Financials | 10.025.622,40 | 7.0 | 79,70 |
| DTE | DTE ENERGY | Versorger | 10.014.265,16 | 7.0 | 128,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.889.285,50 | 7.0 | 259,50 |
| INTC | INTEL CORPORATION CORP | IT | 9.813.591,90 | 7.0 | 36,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.625.347,18 | 7.0 | 79,02 |
| LNG | CHENIERE ENERGY INC | Energie | 9.501.200,03 | 7.0 | 194,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.453.451,12 | 7.0 | 130,22 |
| ES | EVERSOURCE ENERGY | Versorger | 9.255.989,76 | 7.0 | 67,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.072.746,28 | 6.0 | 135,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.019.221,75 | 6.0 | 173,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.996.481,00 | 6.0 | 54,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.856.232,50 | 6.0 | 142,50 |
| OKE | ONEOK INC | Energie | 8.852.193,00 | 6.0 | 73,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.758.080,14 | 6.0 | 225,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.500.602,40 | 6.0 | 41,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.464.708,14 | 6.0 | 76,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.456.375,46 | 6.0 | 8,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.232.273,36 | 6.0 | 288,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.187.081,00 | 6.0 | 3.391,50 |
| SNOW | SNOWFLAKE INC | IT | 8.145.933,60 | 6.0 | 219,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.061.807,04 | 6.0 | 13,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.031.342,88 | 6.0 | 759,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.007.292,21 | 6.0 | 206,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.005.510,87 | 6.0 | 149,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.983.595,08 | 6.0 | 1.157,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.973.935,68 | 6.0 | 163,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.850.128,65 | 6.0 | 74,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.528.150,98 | 5.0 | 240,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.083.320,60 | 5.0 | 161,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.913.545,96 | 5.0 | 7.292,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.847.077,46 | 5.0 | 65,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.676.105,00 | 5.0 | 83,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.675.453,51 | 5.0 | 229,09 |
| DOCU | DOCUSIGN INC | IT | 6.664.622,40 | 5.0 | 68,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.659.867,82 | 5.0 | 184,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.598.289,32 | 5.0 | 52,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.511.764,98 | 5.0 | 219,71 |
| GDDY | GODADDY INC CLASS A | IT | 6.457.123,20 | 5.0 | 124,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.380.691,94 | 4.0 | 138,91 |
| DOW | DOW INC | Materialien | 6.188.592,48 | 4.0 | 23,38 |
| Q | QNITY ELECTRONICS INC | IT | 6.078.352,60 | 4.0 | 81,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.039.934,11 | 4.0 | 223,23 |
| KMI | KINDER MORGAN INC | Energie | 5.942.898,16 | 4.0 | 27,49 |
| EG | EVEREST GROUP LTD | Financials | 5.894.848,85 | 4.0 | 339,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.865.332,22 | 4.0 | 82,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.758.480,75 | 4.0 | 510,73 |
| VST | VISTRA CORP | Versorger | 5.671.233,49 | 4.0 | 161,33 |
| ETN | EATON PLC | Industrie | 5.654.826,54 | 4.0 | 318,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.545.114,08 | 4.0 | 771,87 |
| GIVN | GIVAUDAN SA | Materialien | 5.364.778,79 | 4.0 | 3.970,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.283.791,82 | 4.0 | 229,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.278.379,25 | 4.0 | 487,25 |
| EME | EMCOR GROUP INC | Industrie | 5.206.944,69 | 4.0 | 611,79 |
| ETR | ENTERGY CORP | Versorger | 5.183.566,83 | 4.0 | 92,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.173.613,77 | 4.0 | 115,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.131.265,40 | 4.0 | 100,89 |
| AMRZ | AMRIZE AG | Materialien | 5.114.021,12 | 4.0 | 54,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.089.532,64 | 4.0 | 131,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.044.042,24 | 4.0 | 79,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.010.773,46 | 4.0 | 26,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.990.064,41 | 4.0 | 86,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.985.760,00 | 4.0 | 104,00 |
| INTU | INTUIT INC | IT | 4.897.933,48 | 3.0 | 662,42 |
| JBL | JABIL INC | IT | 4.894.221,28 | 3.0 | 228,02 |
| NI | NISOURCE INC | Versorger | 4.748.070,24 | 3.0 | 41,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.684.036,50 | 3.0 | 130,50 |
| NDSN | NORDSON CORP | Industrie | 4.663.380,28 | 3.0 | 240,43 |
| AEE | AMEREN CORP | Versorger | 4.637.897,84 | 3.0 | 99,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.614.618,54 | 3.0 | 312,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.544.189,01 | 3.0 | 933,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.502.827,08 | 3.0 | 207,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.478.562,90 | 3.0 | 125,82 |
| TRMB | TRIMBLE INC | IT | 4.429.830,65 | 3.0 | 78,35 |
| EFX | EQUIFAX INC | Industrie | 4.299.892,66 | 3.0 | 216,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.291.470,51 | 3.0 | 150,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.280.126,84 | 3.0 | 422,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.040.392,06 | 3.0 | 111,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.995.860,21 | 3.0 | 256,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.966.929,63 | 3.0 | 146.923,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.891.534,31 | 3.0 | 29,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.821.321,28 | 3.0 | 58,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.742.085,24 | 3.0 | 20,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.722.829,84 | 3.0 | 185,52 |
| CTRA | COTERRA ENERGY INC | Energie | 3.712.383,36 | 3.0 | 26,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.678.145,90 | 3.0 | 87,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.647.488,25 | 3.0 | 453,95 |
| MKL | MARKEL GROUP INC | Financials | 3.635.058,15 | 3.0 | 2.149,65 |
| GEBN | GEBERIT AG | Industrie | 3.590.512,59 | 3.0 | 782,08 |
| WRB | WR BERKLEY CORP | Financials | 3.543.864,80 | 2.0 | 70,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.538.505,66 | 2.0 | 123,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.535.683,83 | 2.0 | 72,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.508.968,00 | 2.0 | 879,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.458.806,18 | 2.0 | 66,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.430.507,20 | 2.0 | 16,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.307.326,22 | 2.0 | 261,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.302.234,96 | 2.0 | 174,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.278.715,00 | 2.0 | 85,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.279.227,82 | 2.0 | 567,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.272.023,38 | 2.0 | 77,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.210.784,90 | 2.0 | 197,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.158.280,84 | 2.0 | 117,26 |
| DAL | DELTA AIR LINES INC | Industrie | 3.114.880,20 | 2.0 | 69,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.989.423,31 | 2.0 | 293,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.933.860,07 | 2.0 | 11,39 |
| IEX | IDEX CORP | Industrie | 2.875.332,46 | 2.0 | 177,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.839.645,68 | 2.0 | 1.908,36 |
| MCO | MOODYS CORP | Financials | 2.837.771,75 | 2.0 | 510,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.833.569,45 | 2.0 | 44,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.813.475,42 | 2.0 | 1.394,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.806.109,25 | 2.0 | 97,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.753.539,38 | 2.0 | 181,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.628.826,76 | 2.0 | 1.240,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.600.610,36 | 2.0 | 136,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.528.430,12 | 2.0 | 416,82 |
| CTAS | CINTAS CORP | Industrie | 2.524.463,61 | 2.0 | 188,07 |
| TOST | TOAST INC CLASS A | Financials | 2.408.714,32 | 2.0 | 35,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.404.928,39 | 2.0 | 59,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.345.917,14 | 2.0 | 98,51 |
| CAE | CAE INC | Industrie | 2.306.563,21 | 2.0 | 30,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.247.226,61 | 2.0 | 57,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.204.393,31 | 2.0 | 74,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.201.518,44 | 2.0 | 80,28 |
| BEAN | BELIMO N AG | Industrie | 2.129.327,86 | 2.0 | 985,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.081.452,50 | 1.0 | 23,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.947.751,39 | 1.0 | 141,83 |
| IR | INGERSOLL RAND INC | Industrie | 1.738.799,78 | 1.0 | 79,22 |
| WSO | WATSCO INC | Industrie | 1.712.042,95 | 1.0 | 336,95 |
| CG | CARLYLE GROUP INC | Financials | 1.700.180,93 | 1.0 | 59,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.692.020,88 | 1.0 | 63,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.625.756,80 | 1.0 | 69,76 |
| TWLO | TWILIO INC CLASS A | IT | 1.600.057,76 | 1.0 | 142,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.553.772,84 | 1.0 | 9,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.522.719,34 | 1.0 | 377,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.514.181,84 | 1.0 | 89,08 |
| IOT | SAMSARA INC CLASS A | IT | 1.512.545,15 | 1.0 | 35,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.458.049,05 | 1.0 | 197,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.274.328,38 | 1.0 | 283,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.193.902,41 | 1.0 | 4,99 |
| PTC | PTC INC | IT | 1.083.934,62 | 1.0 | 174,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.066.708,26 | 1.0 | 242,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 821.800,32 | 1.0 | 160,32 |
| NRG | NRG ENERGY INC | Versorger | 769.606,92 | 1.0 | 159,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 734.482,14 | 1.0 | 605,01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 710.133,80 | 1.0 | 217,17 |
| SO | SOUTHERN | Versorger | 500.092,00 | 0.0 | 87,20 |
| CTVA | CORTEVA INC | Materialien | 484.492,84 | 0.0 | 67,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 477.117,00 | 0.0 | 184,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 425.600,28 | 0.0 | 125,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.252,20 | 0.0 | 99,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 54.817,35 | 0.0 | 98,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,82 | 0.0 | 134,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,52 | 0.0 | 126,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 282,71 | 0.0 | 117,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -54.817,35 | 0.0 | 98,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.252,20 | 0.0 | 99,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -425.600,28 | 0.0 | 125,88 |
| TRGP | TARGA RESOURCES CORP | Energie | -477.117,00 | 0.0 | 184,50 |
| CTVA | CORTEVA INC | Materialien | -484.492,84 | 0.0 | 67,03 |
| SO | SOUTHERN | Versorger | -500.092,00 | 0.0 | 87,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -710.133,80 | -1.0 | 217,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -734.482,14 | -1.0 | 605,01 |
| NRG | NRG ENERGY INC | Versorger | -769.606,92 | -1.0 | 159,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -821.800,32 | -1.0 | 160,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.066.708,26 | -1.0 | 242,82 |
| PTC | PTC INC | IT | -1.083.934,62 | -1.0 | 174,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.193.902,41 | -1.0 | 4,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.274.328,38 | -1.0 | 283,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.458.049,05 | -1.0 | 197,97 |
| IOT | SAMSARA INC CLASS A | IT | -1.512.545,15 | -1.0 | 35,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -1.514.181,84 | -1.0 | 89,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.522.719,34 | -1.0 | 377,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.553.772,84 | -1.0 | 9,22 |
| TWLO | TWILIO INC CLASS A | IT | -1.600.057,76 | -1.0 | 142,24 |
| RKLB | ROCKET LAB CORP | Industrie | -1.625.756,80 | -1.0 | 69,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.692.020,88 | -1.0 | 63,72 |
| CG | CARLYLE GROUP INC | Financials | -1.700.180,93 | -1.0 | 59,11 |
| WSO | WATSCO INC | Industrie | -1.712.042,95 | -1.0 | 336,95 |
| IR | INGERSOLL RAND INC | Industrie | -1.738.799,78 | -1.0 | 79,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.947.751,39 | -1.0 | 141,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.081.452,50 | -1.0 | 23,70 |
| BEAN | BELIMO N AG | Industrie | -2.129.327,86 | -2.0 | 985,80 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.201.518,44 | -2.0 | 80,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.204.393,31 | -2.0 | 74,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.247.226,61 | -2.0 | 57,49 |
| CAE | CAE INC | Industrie | -2.306.563,21 | -2.0 | 30,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.345.917,14 | -2.0 | 98,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.404.928,39 | -2.0 | 59,50 |
| TOST | TOAST INC CLASS A | Financials | -2.408.714,32 | -2.0 | 35,51 |
| CTAS | CINTAS CORP | Industrie | -2.524.463,61 | -2.0 | 188,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.528.430,12 | -2.0 | 416,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.600.610,36 | -2.0 | 136,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.628.826,76 | -2.0 | 1.240,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.753.539,38 | -2.0 | 181,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.806.109,25 | -2.0 | 97,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.813.475,42 | -2.0 | 1.394,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.833.569,45 | -2.0 | 44,69 |
| MCO | MOODYS CORP | Financials | -2.837.771,75 | -2.0 | 510,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.839.645,68 | -2.0 | 1.908,36 |
| IEX | IDEX CORP | Industrie | -2.875.332,46 | -2.0 | 177,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.933.860,07 | -2.0 | 11,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.989.423,31 | -2.0 | 293,57 |
| DAL | DELTA AIR LINES INC | Industrie | -3.114.880,20 | -2.0 | 69,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -3.158.280,84 | -2.0 | 117,26 |
| NET | CLOUDFLARE INC CLASS A | IT | -3.210.784,90 | -2.0 | 197,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.272.023,38 | -2.0 | 77,34 |
| AXON | AXON ENTERPRISE INC | Industrie | -3.279.227,82 | -2.0 | 567,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.278.715,00 | -2.0 | 85,25 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.302.234,96 | -2.0 | 174,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.307.326,22 | -2.0 | 261,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.430.507,20 | -2.0 | 16,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.458.806,18 | -2.0 | 66,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.508.968,00 | -2.0 | 879,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.535.683,83 | -2.0 | 72,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.538.505,66 | -2.0 | 123,01 |
| WRB | WR BERKLEY CORP | Financials | -3.543.864,80 | -2.0 | 70,12 |
| GEBN | GEBERIT AG | Industrie | -3.590.512,59 | -3.0 | 782,08 |
| MKL | MARKEL GROUP INC | Financials | -3.635.058,15 | -3.0 | 2.149,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.647.488,25 | -3.0 | 453,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.678.145,90 | -3.0 | 87,10 |
| CTRA | COTERRA ENERGY INC | Energie | -3.712.383,36 | -3.0 | 26,32 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.722.829,84 | -3.0 | 185,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.742.085,24 | -3.0 | 20,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.821.321,28 | -3.0 | 58,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.891.534,31 | -3.0 | 29,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.966.929,63 | -3.0 | 146.923,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.995.860,21 | -3.0 | 256,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.040.392,06 | -3.0 | 111,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.280.126,84 | -3.0 | 422,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.291.470,51 | -3.0 | 150,33 |
| EFX | EQUIFAX INC | Industrie | -4.299.892,66 | -3.0 | 216,98 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.334.407,10 | -3.0 | 100,00 |
| TRMB | TRIMBLE INC | IT | -4.429.830,65 | -3.0 | 78,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.478.562,90 | -3.0 | 125,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.502.827,08 | -3.0 | 207,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.544.189,01 | -3.0 | 933,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.614.618,54 | -3.0 | 312,58 |
| AEE | AMEREN CORP | Versorger | -4.637.897,84 | -3.0 | 99,86 |
| NDSN | NORDSON CORP | Industrie | -4.663.380,28 | -3.0 | 240,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.684.036,50 | -3.0 | 130,50 |
| NI | NISOURCE INC | Versorger | -4.748.070,24 | -3.0 | 41,76 |
| JBL | JABIL INC | IT | -4.894.221,28 | -3.0 | 228,02 |
| INTU | INTUIT INC | IT | -4.897.933,48 | -3.0 | 662,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | -4.985.760,00 | -4.0 | 104,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.990.064,41 | -4.0 | 86,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.010.773,46 | -4.0 | 26,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.044.042,24 | -4.0 | 79,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.089.532,64 | -4.0 | 131,16 |
| AMRZ | AMRIZE AG | Materialien | -5.114.021,12 | -4.0 | 54,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.131.265,40 | -4.0 | 100,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.173.613,77 | -4.0 | 115,31 |
| ETR | ENTERGY CORP | Versorger | -5.183.566,83 | -4.0 | 92,43 |
| EME | EMCOR GROUP INC | Industrie | -5.206.944,69 | -4.0 | 611,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.278.379,25 | -4.0 | 487,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.283.791,82 | -4.0 | 229,87 |
| GIVN | GIVAUDAN SA | Materialien | -5.364.778,79 | -4.0 | 3.970,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.545.114,08 | -4.0 | 771,87 |
| ETN | EATON PLC | Industrie | -5.654.826,54 | -4.0 | 318,51 |
| VST | VISTRA CORP | Versorger | -5.671.233,49 | -4.0 | 161,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.758.480,75 | -4.0 | 510,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.865.332,22 | -4.0 | 82,02 |
| EG | EVEREST GROUP LTD | Financials | -5.894.848,85 | -4.0 | 339,35 |
| KMI | KINDER MORGAN INC | Energie | -5.942.898,16 | -4.0 | 27,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.039.934,11 | -4.0 | 223,23 |
| Q | QNITY ELECTRONICS INC | IT | -6.078.352,60 | -4.0 | 81,65 |
| DOW | DOW INC | Materialien | -6.188.592,48 | -4.0 | 23,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.380.691,94 | -4.0 | 138,91 |
| GDDY | GODADDY INC CLASS A | IT | -6.457.123,20 | -5.0 | 124,08 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.511.764,98 | -5.0 | 219,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.598.289,32 | -5.0 | 52,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.659.867,82 | -5.0 | 184,02 |
| DOCU | DOCUSIGN INC | IT | -6.664.622,40 | -5.0 | 68,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.675.453,51 | -5.0 | 229,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.676.105,00 | -5.0 | 83,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.847.077,46 | -5.0 | 65,09 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.913.545,96 | -5.0 | 7.292,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.083.320,60 | -5.0 | 161,96 |
| RMD | RESMED INC | Gesundheitsversorgung | -7.528.150,98 | -5.0 | 240,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -7.850.128,65 | -6.0 | 74,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.973.935,68 | -6.0 | 163,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -7.983.595,08 | -6.0 | 1.157,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -8.005.510,87 | -6.0 | 149,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.007.292,21 | -6.0 | 206,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -8.031.342,88 | -6.0 | 759,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.061.807,04 | -6.0 | 13,12 |
| SNOW | SNOWFLAKE INC | IT | -8.145.933,60 | -6.0 | 219,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -8.187.081,00 | -6.0 | 3.391,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.232.273,36 | -6.0 | 288,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.456.375,46 | -6.0 | 8,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.464.708,14 | -6.0 | 76,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.500.602,40 | -6.0 | 41,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.758.080,14 | -6.0 | 225,41 |
| OKE | ONEOK INC | Energie | -8.852.193,00 | -6.0 | 73,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -8.856.232,50 | -6.0 | 142,50 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.996.481,00 | -6.0 | 54,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -9.019.221,75 | -6.0 | 173,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.072.746,28 | -6.0 | 135,72 |
| ES | EVERSOURCE ENERGY | Versorger | -9.255.989,76 | -7.0 | 67,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.453.451,12 | -7.0 | 130,22 |
| LNG | CHENIERE ENERGY INC | Energie | -9.501.200,03 | -7.0 | 194,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.625.347,18 | -7.0 | 79,02 |
| INTC | INTEL CORPORATION CORP | IT | -9.813.591,90 | -7.0 | 36,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.889.285,50 | -7.0 | 259,50 |
| DTE | DTE ENERGY | Versorger | -10.014.265,16 | -7.0 | 128,98 |
| BRO | BROWN & BROWN INC | Financials | -10.025.622,40 | -7.0 | 79,70 |
| WMB | WILLIAMS INC | Energie | -10.056.823,77 | -7.0 | 60,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.137.964,11 | -7.0 | 820,29 |
| FICO | FAIR ISAAC CORP | IT | -10.145.410,62 | -7.0 | 1.690,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.195.862,98 | -7.0 | 275,14 |
| NBIS | NEBIUS NV CLASS A | IT | -10.198.449,79 | -7.0 | 83,70 |
| MAS | MASCO CORP | Industrie | -10.242.063,24 | -7.0 | 63,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.357.964,10 | -7.0 | 379,83 |
| FAST | FASTENAL | Industrie | -10.364.334,97 | -7.0 | 40,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.399.602,72 | -7.0 | 143,52 |
| FFIV | F5 INC | IT | -10.643.320,96 | -8.0 | 255,26 |
| KKR | KKR AND CO INC | Financials | -10.654.013,52 | -8.0 | 127,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.710.873,39 | -8.0 | 103,67 |
| MDB | MONGODB INC CLASS A | IT | -10.722.659,81 | -8.0 | 419,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.804.676,72 | -8.0 | 81,71 |
| XYZ | BLOCK INC CLASS A | Financials | -10.851.153,90 | -8.0 | 65,09 |
| AFL | AFLAC INC | Financials | -10.995.352,51 | -8.0 | 110,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.157.841,20 | -8.0 | 284,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.505.417,12 | -8.0 | 41,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.647.813,32 | -8.0 | 162,14 |
| CDW | CDW CORP | IT | -11.988.732,60 | -8.0 | 136,20 |
| AMAT | APPLIED MATERIAL INC | IT | -11.993.466,31 | -8.0 | 256,99 |
| CPRT | COPART INC | Industrie | -12.182.775,30 | -9.0 | 39,15 |
| HPQ | HP INC | IT | -12.318.055,00 | -9.0 | 22,28 |
| ZS | ZSCALER INC | IT | -12.758.137,16 | -9.0 | 224,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.867.990,94 | -9.0 | 223,69 |
| ROL | ROLLINS INC | Industrie | -12.877.711,14 | -9.0 | 60,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.186.078,84 | -9.0 | 137,96 |
| ENTG | ENTEGRIS INC | IT | -13.413.105,50 | -9.0 | 84,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.579.358,66 | -10.0 | 160,79 |
| DVN | DEVON ENERGY CORP | Energie | -13.608.594,45 | -10.0 | 36,63 |
| CME | CME GROUP INC CLASS A | Financials | -13.671.204,04 | -10.0 | 273,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.677.193,60 | -10.0 | 156,80 |
| ALAB | ASTERA LABS INC | IT | -13.719.210,12 | -10.0 | 166,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.755.063,04 | -10.0 | 175,36 |
| EXE | EXPAND ENERGY CORP | Energie | -13.830.204,84 | -10.0 | 110,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.701.484,96 | -10.0 | 878,96 |
| TXT | TEXTRON INC | Industrie | -14.907.813,40 | -11.0 | 87,17 |
| MET | METLIFE INC | Financials | -14.921.396,68 | -11.0 | 78,94 |
| L | LOEWS CORP | Financials | -14.924.743,82 | -11.0 | 105,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -14.968.197,40 | -11.0 | 185,56 |
| CMS | CMS ENERGY CORP | Versorger | -15.234.670,08 | -11.0 | 69,93 |
| MSCI | MSCI INC | Financials | -15.363.341,94 | -11.0 | 573,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.533.396,85 | -11.0 | 213,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.545.409,75 | -11.0 | 202,85 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.761.779,25 | -11.0 | 337,75 |
| PSX | PHILLIPS | Energie | -16.087.029,68 | -11.0 | 129,04 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.612.765,26 | -12.0 | 258,79 |
| D | DOMINION ENERGY INC | Versorger | -16.659.597,78 | -12.0 | 58,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | -16.946.692,98 | -12.0 | 50,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -17.023.375,71 | -12.0 | 63,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.148.113,62 | -12.0 | 175,99 |
| DT | DYNATRACE INC | IT | -17.623.387,54 | -12.0 | 43,34 |
| CCI | CROWN CASTLE INC | Immobilien | -17.886.153,94 | -13.0 | 88,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -17.953.569,48 | -13.0 | 144,76 |
| DDOG | DATADOG INC CLASS A | IT | -18.453.978,99 | -13.0 | 135,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -18.478.871,82 | -13.0 | 154,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.705.879,28 | -13.0 | 862,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -18.707.773,50 | -13.0 | 83,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -18.832.684,50 | -13.0 | 287,25 |
| EQT | EQT CORP | Energie | -18.957.676,80 | -13.0 | 53,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.372.888,50 | -14.0 | 24,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -19.571.131,57 | -14.0 | 40,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -19.797.047,20 | -14.0 | 389,20 |
| CPAY | CORPAY INC | Financials | -20.560.440,39 | -14.0 | 300,93 |
| BKR | BAKER HUGHES CLASS A | Energie | -20.587.768,74 | -15.0 | 45,54 |
| ADSK | AUTODESK INC | IT | -20.630.120,94 | -15.0 | 296,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.017.805,48 | -15.0 | 84,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.136.359,20 | -15.0 | 62,48 |
| SLB | SLB NV | Energie | -21.177.738,58 | -15.0 | 38,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.239.653,89 | -15.0 | 203,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.293.105,22 | -15.0 | 676,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -21.347.413,80 | -15.0 | 96,06 |
| ANET | ARISTA NETWORKS INC | IT | -21.382.654,67 | -15.0 | 131,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.671.977,14 | -15.0 | 389,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.636.136,07 | -16.0 | 678,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -22.761.886,60 | -16.0 | 241,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -22.868.750,45 | -16.0 | 99,19 |
| EOG | EOG RESOURCES INC | Energie | -23.335.847,25 | -16.0 | 105,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -23.731.800,00 | -17.0 | 37,00 |
| FDX | FEDEX CORP | Industrie | -24.315.945,94 | -17.0 | 288,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -24.560.682,90 | -17.0 | 113,10 |
| MNDY | MONDAYCOM LTD | IT | -24.611.975,08 | -17.0 | 147,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -24.668.162,96 | -17.0 | 69,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -24.697.026,12 | -17.0 | 30,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -25.210.052,58 | -18.0 | 180,14 |
| RTX | RTX CORP | Industrie | -25.211.081,00 | -18.0 | 183,40 |
| XYL | XYLEM INC | Industrie | -26.309.976,00 | -19.0 | 136,18 |
| VMC | VULCAN MATERIALS | Materialien | -27.414.775,96 | -19.0 | 285,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -28.089.571,20 | -20.0 | 344,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.400.408,08 | -20.0 | 76,67 |
| SRE | SEMPRA | Versorger | -28.455.602,13 | -20.0 | 88,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -29.407.962,40 | -21.0 | 242,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.529.009,60 | -21.0 | 24,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -29.764.685,98 | -21.0 | 105,26 |
| PCAR | PACCAR INC | Industrie | -29.904.662,27 | -21.0 | 109,51 |
| TEL | TE CONNECTIVITY PLC | IT | -29.992.870,81 | -21.0 | 227,51 |
| EXC | EXELON CORP | Versorger | -30.172.605,69 | -21.0 | 43,59 |
| ADI | ANALOG DEVICES INC | IT | -30.790.420,80 | -22.0 | 271,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.045.802,00 | -23.0 | 570,21 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.385.473,60 | -23.0 | 67,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -32.777.236,80 | -23.0 | 180,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | -32.874.136,92 | -23.0 | 205,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -33.587.663,44 | -24.0 | 226,48 |
| SNPS | SYNOPSYS INC | IT | -33.681.272,60 | -24.0 | 469,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -33.962.316,81 | -24.0 | 185,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.224.254,10 | -24.0 | 87,35 |
| CMI | CUMMINS INC | Industrie | -34.348.690,95 | -24.0 | 510,45 |
| HOLN | HOLCIM LTD AG | Materialien | -34.350.338,91 | -24.0 | 98,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.402.756,48 | -24.0 | 26,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | -35.012.586,60 | -25.0 | 77,40 |
| COP | CONOCOPHILLIPS | Energie | -35.035.601,92 | -25.0 | 93,61 |
| ADBE | ADOBE INC | IT | -35.940.473,10 | -25.0 | 349,99 |
| T | AT&T INC | Kommunikation | -38.290.512,24 | -27.0 | 24,84 |
| FISV | FISERV INC | Financials | -38.371.399,86 | -27.0 | 67,17 |
| APP | APPLOVIN CORP CLASS A | IT | -38.377.418,10 | -27.0 | 673,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.594.179,36 | -27.0 | 95,92 |
| UNP | UNION PACIFIC CORP | Industrie | -38.830.763,12 | -27.0 | 231,32 |
| CB | CHUBB LTD | Financials | -39.397.659,12 | -28.0 | 312,12 |
| WELL | WELLTOWER INC | Immobilien | -40.484.696,37 | -29.0 | 185,61 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -40.768.743,82 | -29.0 | 100,00 |
| NEM | NEWMONT | Materialien | -41.416.781,50 | -29.0 | 99,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -42.054.523,16 | -30.0 | 127,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.155.760,60 | -30.0 | 95,35 |
| FTNT | FORTINET INC | IT | -42.603.941,46 | -30.0 | 79,41 |
| TER | TERADYNE INC | IT | -42.764.372,16 | -30.0 | 193,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -43.758.758,88 | -31.0 | 122,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | -45.460.922,25 | -32.0 | 1.329,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -46.583.824,32 | -33.0 | 125,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -48.478.866,03 | -34.0 | 327,31 |
| CI | CIGNA | Gesundheitsversorgung | -48.859.655,29 | -34.0 | 275,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -50.907.402,14 | -36.0 | 91,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -51.235.207,94 | -36.0 | 275,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.502.613,94 | -36.0 | 2.014,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -51.764.682,76 | -37.0 | 383,32 |
| WIX | WIX.COM LTD | IT | -52.444.503,12 | -37.0 | 103,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | -53.139.531,34 | -37.0 | 99,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -53.226.624,87 | -38.0 | 5.355,33 |
| GLW | CORNING INC | IT | -54.709.764,56 | -39.0 | 87,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -55.291.699,57 | -39.0 | 97,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -56.621.896,20 | -40.0 | 81,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -56.873.676,20 | -40.0 | 28,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | -56.934.717,16 | -40.0 | 290,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -58.846.073,10 | -41.0 | 173,49 |
| LRCX | LAM RESEARCH CORP | IT | -59.045.973,30 | -42.0 | 171,18 |
| SPGI | S&P GLOBAL INC | Financials | -59.196.382,25 | -42.0 | 522,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.867.904,43 | -42.0 | 161,23 |
| KLAC | KLA CORP | IT | -59.885.217,80 | -42.0 | 1.215,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -64.462.188,82 | -45.0 | 122,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -64.607.067,42 | -46.0 | 194,07 |
| MMM | 3M | Industrie | -64.666.631,40 | -46.0 | 160,10 |
| XOM | EXXON MOBIL CORP | Energie | -65.302.501,00 | -46.0 | 120,34 |
| APH | AMPHENOL CORP CLASS A | IT | -66.678.751,70 | -47.0 | 135,14 |
| ORCL | ORACLE CORP | IT | -68.052.046,86 | -48.0 | 194,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.662.235,88 | -48.0 | 204,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -70.312.439,67 | -50.0 | 330,11 |
| SHW | SHERWIN WILLIAMS | Materialien | -70.874.109,81 | -50.0 | 324,03 |
| TJX | TJX INC | Zyklische Konsumgüter | -74.406.840,68 | -52.0 | 153,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -75.353.897,99 | -53.0 | 143,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -75.630.894,17 | -53.0 | 305,63 |
| DIS | WALT DISNEY | Kommunikation | -81.087.178,33 | -57.0 | 113,77 |
| QCOM | QUALCOMM INC | IT | -85.661.668,95 | -60.0 | 171,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -86.326.849,98 | -61.0 | 296,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -90.770.979,70 | -64.0 | 446,06 |
| CRM | SALESFORCE INC | IT | -97.806.361,46 | -69.0 | 264,91 |
| WDAY | WORKDAY INC CLASS A | IT | -102.692.331,84 | -72.0 | 214,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -104.136.338,64 | -73.0 | 453,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -105.173.317,60 | -74.0 | 160,40 |
| NOW | SERVICENOW INC | IT | -105.824.264,76 | -75.0 | 153,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -108.867.984,64 | -77.0 | 566,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -112.387.551,45 | -79.0 | 353,27 |
| LIN | LINDE PLC | Materialien | -116.363.110,17 | -82.0 | 426,39 |
| CVX | CHEVRON CORP | Energie | -121.776.809,28 | -86.0 | 152,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -128.812.904,20 | -91.0 | 468,76 |
| EQIX | EQUINIX REIT INC | Immobilien | -130.402.730,48 | -92.0 | 766,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -131.648.292,06 | -93.0 | 143,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -132.172.694,64 | -93.0 | 195,09 |
| CAT | CATERPILLAR INC | Industrie | -138.097.760,81 | -97.0 | 572,87 |
| PANW | PALO ALTO NETWORKS INC | IT | -152.652.618,60 | -108.0 | 184,20 |
| NFLX | NETFLIX INC | Kommunikation | -154.590.831,68 | -109.0 | 93,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -162.997.516,98 | -115.0 | 217,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -173.992.504,50 | -123.0 | 17,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -202.874.119,75 | -143.0 | 206,95 |
| V | VISA INC CLASS A | Financials | -208.181.456,00 | -147.0 | 350,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -227.710.004,00 | -161.0 | 313,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -234.925.420,85 | -166.0 | 228,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -243.099.555,75 | -171.0 | 579,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -289.389.482,32 | -204.0 | 214,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -298.403.199,00 | -210.0 | 502,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -336.994.213,20 | -238.0 | 313,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -348.456.834,00 | -246.0 | 177,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | -360.782.972,16 | -254.0 | 1.074,68 |
| AVGO | BROADCOM INC | IT | -411.102.425,40 | -290.0 | 346,10 |
| AAPL | APPLE INC | IT | -420.262.664,94 | -296.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | -438.199.376,84 | -309.0 | 483,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -464.203.011,78 | -327.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -468.011.911,28 | -330.0 | 449,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -528.937.879,20 | -373.0 | 230,82 |
| NVDA | NVIDIA CORP | IT | -653.943.600,00 | -461.0 | 186,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
