Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 733 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 17.321.424.648 | 10000.0 | 16.862,18 |
| AAPL | APPLE INC | IT | 841.821.730 | 486.0 | 312,66 |
| NVDA | NVIDIA CORP | IT | 802.116.768 | 463.0 | 195,55 |
| AVGO | BROADCOM INC | IT | 624.865.045 | 361.0 | 373,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 615.063.700 | 355.0 | 244,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 595.476.067 | 344.0 | 419,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 534.297.527 | 308.0 | 364,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 506.235.906 | 292.0 | 366,46 |
| MSFT | MICROSOFT CORP | IT | 483.940.138 | 279.0 | 386,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 362.235.336 | 209.0 | 552,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 358.372.530 | 207.0 | 600,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 333.913.095 | 193.0 | 1.200,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 301.128.356 | 174.0 | 417,99 |
| AMAT | APPLIED MATERIAL INC | IT | 296.884.052 | 171.0 | 592,79 |
| INTC | INTEL CORPORATION | IT | 263.194.482 | 152.0 | 122,20 |
| V | VISA INC CLASS A | Finanzwesen | 256.960.994 | 148.0 | 357,25 |
| LRCX | LAM RESEARCH CORP | IT | 255.547.594 | 148.0 | 350,20 |
| SNPS | SYNOPSYS INC | IT | 243.213.118 | 140.0 | 442,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 237.258.420 | 137.0 | 950,25 |
| KLAC | KLA CORP | IT | 223.715.126 | 129.0 | 233,31 |
| NFLX | NETFLIX INC | Kommunikation | 212.460.012 | 123.0 | 76,02 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 204.121.198 | 118.0 | 136,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 189.280.672 | 109.0 | 357,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 179.033.044 | 103.0 | 132,54 |
| CRM | SALESFORCE INC | IT | 174.334.864 | 101.0 | 165,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 171.877.897 | 99.0 | 249,27 |
| QCOM | QUALCOMM INC | IT | 170.739.596 | 99.0 | 186,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.174.940 | 86.0 | 299,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 141.621.531 | 82.0 | 506,58 |
| USD | USD CASH | Cash und/oder Derivate | 138.396.120 | 80.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 132.921.717 | 77.0 | 432,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 119.409.795 | 69.0 | 259,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 111.348.972 | 64.0 | 254,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 106.620.293 | 62.0 | 487,24 |
| NOW | SERVICENOW INC | IT | 104.532.148 | 60.0 | 107,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 100.963.508 | 58.0 | 349,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.960.665 | 55.0 | 379,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 94.264.823 | 54.0 | 107,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 93.226.331 | 54.0 | 731,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 90.955.369 | 53.0 | 998,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 90.433.318 | 52.0 | 529,59 |
| FTNT | FORTINET INC | IT | 89.701.622 | 52.0 | 162,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.836.970 | 51.0 | 82,96 |
| CVX | CHEVRON CORP | Energie | 85.264.691 | 49.0 | 168,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 84.652.084 | 49.0 | 1.805,68 |
| ADI | ANALOG DEVICES INC | IT | 80.400.323 | 46.0 | 388,83 |
| CAT | CATERPILLAR INC | Industrie | 79.807.927 | 46.0 | 969,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 79.330.912 | 46.0 | 44,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.072.497 | 45.0 | 265,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 77.313.343 | 45.0 | 366,44 |
| TEL | TE CONNECTIVITY PLC | IT | 72.837.988 | 42.0 | 200,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 72.676.215 | 42.0 | 71,88 |
| CB | CHUBB | Finanzwesen | 64.953.705 | 37.0 | 356,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.834.659 | 37.0 | 23,72 |
| TMUS | T MOBILE US INC | Kommunikation | 63.862.827 | 37.0 | 181,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.531.256 | 36.0 | 517,60 |
| ORCL | ORACLE CORP | IT | 62.359.063 | 36.0 | 143,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 62.053.968 | 36.0 | 277,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.419.955 | 35.0 | 87,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.673.581 | 35.0 | 482,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.801.769 | 34.0 | 279,50 |
| JBL | JABIL INC | IT | 58.327.392 | 34.0 | 338,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 56.720.828 | 33.0 | 312,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.464.809 | 33.0 | 547,75 |
| EMR | EMERSON ELECTRIC | Industrie | 55.656.437 | 32.0 | 141,56 |
| DVN | DEVON ENERGY CORP | Energie | 54.841.370 | 32.0 | 40,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.679.352 | 32.0 | 184,76 |
| ZS | ZSCALER INC | IT | 53.094.349 | 31.0 | 150,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.944.150 | 31.0 | 231,18 |
| ECL | ECOLAB INC | Materialien | 52.603.390 | 30.0 | 283,72 |
| EXC | EXELON CORP | Versorger | 52.226.535 | 30.0 | 47,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 52.101.012 | 30.0 | 193,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.714.668 | 30.0 | 411,80 |
| APH | AMPHENOL CORP CLASS A | IT | 50.216.816 | 29.0 | 166,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 49.792.512 | 29.0 | 319,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.328.802 | 28.0 | 31,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.665.363 | 27.0 | 280,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.628.251 | 27.0 | 1.346,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.160.055 | 27.0 | 72,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 45.498.398 | 26.0 | 301,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.116.196 | 26.0 | 102,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.345.511 | 26.0 | 868,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 44.248.797 | 26.0 | 339,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.136.319 | 25.0 | 136,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.680.035 | 25.0 | 245,87 |
| COP | CONOCOPHILLIPS | Energie | 43.409.239 | 25.0 | 103,58 |
| ANET | ARISTA NETWORKS INC | IT | 42.980.718 | 25.0 | 173,28 |
| CI | CIGNA | Gesundheitsversorgung | 42.789.901 | 25.0 | 281,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.934.192 | 24.0 | 13,83 |
| WDAY | WORKDAY INC CLASS A | IT | 41.841.328 | 24.0 | 137,99 |
| WELL | WELLTOWER INC | Immobilien | 41.586.589 | 24.0 | 232,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.443.233 | 24.0 | 120,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.928.400 | 24.0 | 225,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 40.487.858 | 23.0 | 298,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.871.554 | 23.0 | 223,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.393.646 | 23.0 | 324,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.181.114 | 22.0 | 97,37 |
| INTU | INTUIT INC | IT | 37.717.788 | 22.0 | 272,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.543.064 | 22.0 | 971,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.238.096 | 21.0 | 432,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 37.064.590 | 21.0 | 339,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.698.246 | 21.0 | 94,69 |
| KMI | KINDER MORGAN INC | Energie | 36.576.154 | 21.0 | 31,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.541.826 | 21.0 | 93,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.312.713 | 20.0 | 155,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 34.924.916 | 20.0 | 77,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.717.873 | 20.0 | 87,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.616.939 | 20.0 | 153,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.912.764 | 20.0 | 350,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.858.904 | 20.0 | 42,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.505.408 | 19.0 | 103,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.385.588 | 19.0 | 23,38 |
| WMB | WILLIAMS INC | Energie | 32.416.551 | 19.0 | 72,82 |
| TER | TERADYNE INC | IT | 31.969.247 | 18.0 | 379,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.828.344 | 18.0 | 649,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 31.772.661 | 18.0 | 101,81 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 31.310.089 | 18.0 | 78,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.254.922 | 18.0 | 110,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 30.872.581 | 18.0 | 147,65 |
| APP | APPLOVIN CORP CLASS A | IT | 30.432.664 | 18.0 | 543,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.085.344 | 17.0 | 417,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.989.348 | 17.0 | 321,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.743.219 | 17.0 | 181,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.505.029 | 16.0 | 83,06 |
| NBIS | NEBIUS NV CLASS A | IT | 28.399.613 | 16.0 | 213,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.182.164 | 16.0 | 199,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 27.312.310 | 16.0 | 206,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 27.292.733 | 16.0 | 143,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.003.480 | 16.0 | 61,00 |
| RKLB | ROCKET LAB CORP | Industrie | 27.000.755 | 16.0 | 93,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 26.989.927 | 16.0 | 45,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 26.587.864 | 15.0 | 183,29 |
| LIN | LINDE PLC | Materialien | 26.139.007 | 15.0 | 540,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.834.889 | 15.0 | 784,23 |
| DOW | DOW INC | Materialien | 25.106.705 | 14.0 | 27,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.090.044 | 14.0 | 55,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.076.455 | 14.0 | 151,31 |
| GWW | WW GRAINGER INC | Industrie | 25.036.934 | 14.0 | 1.370,16 |
| NUE | NUCOR CORP | Materialien | 24.482.741 | 14.0 | 223,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 24.233.569 | 14.0 | 392,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.852.682 | 14.0 | 80,79 |
| GLW | CORNING INC | IT | 23.638.006 | 14.0 | 194,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.636.498 | 14.0 | 205,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.386.049 | 14.0 | 247,55 |
| DDOG | DATADOG INC CLASS A | IT | 23.361.503 | 13.0 | 255,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.277.955 | 13.0 | 84,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.238.719 | 13.0 | 237,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.220.181 | 13.0 | 56,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.005.785 | 13.0 | 113,67 |
| VICI | VICI PPTYS INC | Immobilien | 22.598.213 | 13.0 | 26,70 |
| MRSH | MARSH INC | Finanzwesen | 22.537.899 | 13.0 | 174,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.401.263 | 13.0 | 53,25 |
| SNOW | SNOWFLAKE INC | IT | 22.182.773 | 13.0 | 262,09 |
| ADBE | ADOBE INC | IT | 20.920.764 | 12.0 | 218,07 |
| VTR | VENTAS REIT INC | Immobilien | 20.647.663 | 12.0 | 92,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.192.809 | 12.0 | 156,88 |
| UNP | UNION PACIFIC CORP | Industrie | 20.139.059 | 12.0 | 282,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.813.926 | 11.0 | 26,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.653.568 | 11.0 | 162,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.072.032 | 11.0 | 295,05 |
| MSTR | STRATEGY INC CLASS A | IT | 19.041.499 | 11.0 | 100,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 18.967.698 | 11.0 | 533,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 18.950.095 | 11.0 | 35,29 |
| ENTG | ENTEGRIS INC | IT | 17.977.998 | 10.0 | 145,17 |
| URI | UNITED RENTALS INC | Industrie | 17.956.675 | 10.0 | 1.099,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.749.789 | 10.0 | 95,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.265.112 | 10.0 | 165,70 |
| NI | NISOURCE INC | Versorger | 17.023.443 | 10.0 | 47,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.508.790 | 10.0 | 313,04 |
| CSX | CSX CORP | Industrie | 16.377.610 | 9.0 | 48,81 |
| ETR | ENTERGY CORP | Versorger | 16.156.575 | 9.0 | 113,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.130.484 | 9.0 | 378,89 |
| CPRT | COPART INC | Industrie | 16.098.170 | 9.0 | 29,24 |
| LNG | CHENIERE ENERGY INC | Energie | 15.897.168 | 9.0 | 246,09 |
| CIEN | CIENA CORP | IT | 15.757.139 | 9.0 | 433,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.735.140 | 9.0 | 19,56 |
| SO | SOUTHERN | Versorger | 15.529.550 | 9.0 | 95,99 |
| IR | INGERSOLL RAND INC | Industrie | 15.407.103 | 9.0 | 80,63 |
| DE | DEERE | Industrie | 15.342.316 | 9.0 | 635,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.209.356 | 9.0 | 357,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.993.993 | 9.0 | 48,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.675.821 | 8.0 | 46,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.533.801 | 8.0 | 261,31 |
| ADSK | AUTODESK INC | IT | 14.454.123 | 8.0 | 207,54 |
| PPL | PPL CORP | Versorger | 14.154.181 | 8.0 | 36,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.992.160 | 8.0 | 141,05 |
| ABBN | ABB LTD | Industrie | 13.935.892 | 8.0 | 107,99 |
| AEE | AMEREN CORP | Versorger | 13.927.712 | 8.0 | 112,99 |
| FLEX | FLEX LTD | IT | 13.922.401 | 8.0 | 138,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.784.733 | 8.0 | 116,63 |
| COO | COOPER INC | Gesundheitsversorgung | 13.376.432 | 8.0 | 72,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.366.473 | 8.0 | 130,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.854.878 | 7.0 | 422,83 |
| PSX | PHILLIPS 66 | Energie | 12.604.439 | 7.0 | 177,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.473.225 | 7.0 | 188,46 |
| AMRZ | AMRIZE AG | Materialien | 12.387.626 | 7.0 | 54,01 |
| CMI | CUMMINS INC | Industrie | 12.307.343 | 7.0 | 678,24 |
| OKE | ONEOK INC | Energie | 12.215.195 | 7.0 | 87,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.174.855 | 7.0 | 95,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.130.334 | 7.0 | 84,96 |
| MDB | MONGODB INC CLASS A | IT | 12.070.873 | 7.0 | 357,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.966.020 | 7.0 | 268,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.948.383 | 7.0 | 149,31 |
| NEM | NEWMONT | Materialien | 11.873.067 | 7.0 | 98,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.806.732 | 7.0 | 227,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.759.378 | 7.0 | 408,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.616.204 | 7.0 | 43,34 |
| FFIV | F5 INC | IT | 11.602.103 | 7.0 | 419,03 |
| EFX | EQUIFAX INC | Industrie | 11.581.363 | 7.0 | 171,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.481.629 | 7.0 | 86,46 |
| HAL | HALLIBURTON | Energie | 11.168.652 | 6.0 | 33,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.136.440 | 6.0 | 173,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.058.744 | 6.0 | 27,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.023.063 | 6.0 | 622,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.870.865 | 6.0 | 58,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.822.860 | 6.0 | 144,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.399.474 | 6.0 | 194,35 |
| ES | EVERSOURCE ENERGY | Versorger | 10.378.449 | 6.0 | 73,23 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.239.582 | 6.0 | 231,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.226.047 | 6.0 | 75,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.148.921 | 6.0 | 45,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.096.998 | 6.0 | 194,33 |
| HEI | HEICO CORP | Industrie | 10.094.611 | 6.0 | 365,31 |
| COHR | COHERENT CORP | IT | 9.911.543 | 6.0 | 335,70 |
| AFL | AFLAC INC | Finanzwesen | 9.518.937 | 5.0 | 120,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.441.625 | 5.0 | 200,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.923.949 | 5.0 | 66,05 |
| CCI | CROWN CASTLE INC | Immobilien | 8.898.998 | 5.0 | 74,92 |
| SRE | SEMPRA | Versorger | 8.650.671 | 5.0 | 92,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.528.561 | 5.0 | 263,52 |
| TWLO | TWILIO INC CLASS A | IT | 8.502.865 | 5.0 | 209,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.348.634 | 5.0 | 77,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.173.486 | 5.0 | 167,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 8.142.824 | 5.0 | 18,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.916.198 | 5.0 | 140,55 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.801.429 | 5.0 | 1.978,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.622.238 | 4.0 | 274,27 |
| DUK | DUKE ENERGY CORP | Versorger | 7.334.225 | 4.0 | 125,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.315.427 | 4.0 | 25,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.295.431 | 4.0 | 258,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.206.584 | 4.0 | 44,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.886.637 | 4.0 | 56,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.834.241 | 4.0 | 41,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.796.120 | 4.0 | 568,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.668.039 | 4.0 | 375,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.626.052 | 4.0 | 266,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.616.282 | 4.0 | 76,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.374.722 | 4.0 | 87,58 |
| VMC | VULCAN MATERIALS | Materialien | 6.305.311 | 4.0 | 304,84 |
| CMS | CMS ENERGY CORP | Versorger | 6.237.470 | 4.0 | 76,29 |
| VRSN | VERISIGN INC | IT | 6.199.167 | 4.0 | 259,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.897.364 | 3.0 | 283,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.873.320 | 3.0 | 121,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.848.252 | 3.0 | 245,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.804.029 | 3.0 | 205,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.777.556 | 3.0 | 87,70 |
| D | DOMINION ENERGY INC | Versorger | 5.736.113 | 3.0 | 69,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.675.092 | 3.0 | 115,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.671.314 | 3.0 | 318,47 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.580.482 | 3.0 | 70,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.517.983 | 3.0 | 192,01 |
| AVY | AVERY DENNISON CORP | Materialien | 5.442.957 | 3.0 | 166,04 |
| ALLE | ALLEGION PLC | Industrie | 5.431.686 | 3.0 | 140,14 |
| MET | METLIFE INC | Finanzwesen | 5.317.329 | 3.0 | 90,46 |
| P | EVERPURE INC CLASS A | IT | 5.256.491 | 3.0 | 77,73 |
| PAYX | PAYCHEX INC | Industrie | 5.188.455 | 3.0 | 105,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.178.013 | 3.0 | 239,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.113.671 | 3.0 | 64,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.092.266 | 3.0 | 57,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.936.712 | 3.0 | 102,11 |
| EQT | EQT CORP | Energie | 4.880.752 | 3.0 | 51,71 |
| FICO | FAIR ISAAC CORP | IT | 4.828.272 | 3.0 | 1.286,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.799.661 | 3.0 | 128,66 |
| FE | FIRSTENERGY CORP | Versorger | 4.617.660 | 3.0 | 47,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.538.344 | 3.0 | 547,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.490.461 | 3.0 | 564,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.464.886 | 3.0 | 419,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.413.143 | 3.0 | 367,15 |
| EOG | EOG RESOURCES INC | Energie | 4.344.528 | 3.0 | 129,39 |
| STE | STERIS | Gesundheitsversorgung | 4.279.890 | 2.0 | 213,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.259.837 | 2.0 | 140,20 |
| FDX | FEDEX CORP | Industrie | 4.096.345 | 2.0 | 309,93 |
| CPAY | CORPAY INC | Finanzwesen | 4.065.027 | 2.0 | 356,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.005.305 | 2.0 | 45,00 |
| TRMB | TRIMBLE INC | IT | 3.976.596 | 2.0 | 52,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.974.971 | 2.0 | 189,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.859.840 | 2.0 | 84,23 |
| IONQ | IONQ INC | IT | 3.717.932 | 2.0 | 48,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.562.581 | 2.0 | 208,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.517.075 | 2.0 | 145,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.493.371 | 2.0 | 159,77 |
| ETN | EATON PLC | Industrie | 3.475.622 | 2.0 | 413,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.465.420 | 2.0 | 51,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.411.762 | 2.0 | 133,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.277.454 | 2.0 | 335,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.253.302 | 2.0 | 126,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.187.205 | 2.0 | 138,87 |
| CTAS | CINTAS CORP | Industrie | 3.136.668 | 2.0 | 178,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.116.456 | 2.0 | 82,77 |
| MAS | MASCO CORP | Industrie | 3.111.612 | 2.0 | 81,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.095.518 | 2.0 | 402,80 |
| RTX | RTX CORP | Industrie | 2.997.997 | 2.0 | 201,37 |
| WSO | WATSCO INC | Industrie | 2.963.420 | 2.0 | 399,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.938.330 | 2.0 | 1.295,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.918.882 | 2.0 | 33,98 |
| XEL | XCEL ENERGY INC | Versorger | 2.891.552 | 2.0 | 80,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.872.774 | 2.0 | 58,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.836.431 | 2.0 | 80,64 |
| FISV | FISERV INC | Finanzwesen | 2.832.366 | 2.0 | 51,78 |
| PCAR | PACCAR INC | Industrie | 2.809.808 | 2.0 | 125,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.806.779 | 2.0 | 1.713,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.804.374 | 2.0 | 130,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.768.686 | 2.0 | 107,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.750.512 | 2.0 | 72,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.701.295 | 2.0 | 3,85 |
| MMM | 3M | Industrie | 2.674.675 | 2.0 | 159,15 |
| ROL | ROLLINS INC | Industrie | 2.673.317 | 2.0 | 42,73 |
| DOV | DOVER CORP | Industrie | 2.664.923 | 2.0 | 214,74 |
| PTC | PTC INC | IT | 2.644.327 | 2.0 | 124,98 |
| FTV | FORTIVE CORP | Industrie | 2.590.682 | 1.0 | 63,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.409.117 | 1.0 | 277,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.362.779 | 1.0 | 308,86 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.350.347 | 1.0 | 189,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.244.360 | 1.0 | 188,57 |
| XYL | XYLEM INC | Industrie | 2.205.329 | 1.0 | 119,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.047.137 | 1.0 | 236,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.040.295 | 1.0 | 120.017,36 |
| CAE | CAE INC | Industrie | 2.015.651 | 1.0 | 26,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.974.761 | 1.0 | 105,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.914.467 | 1.0 | 7,43 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.820.331 | 1.0 | 98,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.756.981 | 1.0 | 214,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.732.791 | 1.0 | 28,70 |
| EVRG | EVERGY INC | Versorger | 1.685.371 | 1.0 | 86,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.667.855 | 1.0 | 1.346,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.645.406 | 1.0 | 111,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.562.025 | 1.0 | 174,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.439.137 | 1.0 | 6.693,66 |
| FTS | FORTIS INC | Versorger | 1.370.312 | 1.0 | 56,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.366.414 | 1.0 | 128,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.349.602 | 1.0 | 135,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.219.810 | 1.0 | 70,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.214.349 | 1.0 | 757,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.210.639 | 1.0 | 324,22 |
| FSLR | FIRST SOLAR INC | IT | 1.202.123 | 1.0 | 233,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.074.407 | 1.0 | 106,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.068.334 | 1.0 | 26,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.046.020 | 1.0 | 68,65 |
| EME | EMCOR GROUP INC | Industrie | 955.770 | 1.0 | 787,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 933.656 | 1.0 | 96,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 827.627 | 0.0 | 111,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 744.399 | 0.0 | 85,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 680.276 | 0.0 | 193,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 662.617 | 0.0 | 115,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 623.178 | 0.0 | 36,12 |
| NRG | NRG ENERGY INC | Versorger | 452.219 | 0.0 | 141,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 452.922 | 0.0 | 228,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 291.650 | 0.0 | 223,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.253 | 0.0 | 77,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 190.468 | 0.0 | 177,51 |
| HPQ | HP INC | IT | 178.178 | 0.0 | 22,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 168.545 | 0.0 | 1.793,03 |
| FAST | FASTENAL | Industrie | 148.457 | 0.0 | 48,31 |
| TOST | TOAST INC CLASS A | Finanzwesen | 13.001 | 0.0 | 29,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.592 | 0.0 | 129,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 726 | 0.0 | 114,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.592 | 0.0 | 129,61 |
| TOST | TOAST INC CLASS A | Finanzwesen | -13.001 | 0.0 | 29,48 |
| FAST | FASTENAL | Industrie | -148.457 | 0.0 | 48,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -168.545 | 0.0 | 1.793,03 |
| HPQ | HP INC | IT | -178.178 | 0.0 | 22,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -190.468 | 0.0 | 177,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -192.253 | 0.0 | 77,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -291.650 | 0.0 | 223,83 |
| WM | WASTE MANAGEMENT INC | Industrie | -452.922 | 0.0 | 228,98 |
| NRG | NRG ENERGY INC | Versorger | -452.219 | 0.0 | 141,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -623.178 | 0.0 | 36,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -662.617 | 0.0 | 115,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -680.276 | 0.0 | 193,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -744.399 | 0.0 | 85,78 |
| INSM | INSMED INC | Gesundheitsversorgung | -827.627 | 0.0 | 111,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -933.656 | -1.0 | 96,83 |
| EME | EMCOR GROUP INC | Industrie | -955.770 | -1.0 | 787,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.046.020 | -1.0 | 68,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.068.334 | -1.0 | 26,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.074.407 | -1.0 | 106,97 |
| FSLR | FIRST SOLAR INC | IT | -1.202.123 | -1.0 | 233,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.210.639 | -1.0 | 324,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.214.349 | -1.0 | 757,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.219.810 | -1.0 | 70,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.349.602 | -1.0 | 135,98 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.366.414 | -1.0 | 128,98 |
| FTS | FORTIS INC | Versorger | -1.370.312 | -1.0 | 56,84 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.439.137 | -1.0 | 6.693,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.562.025 | -1.0 | 174,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.645.406 | -1.0 | 111,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.667.855 | -1.0 | 1.346,13 |
| EVRG | EVERGY INC | Versorger | -1.685.371 | -1.0 | 86,27 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.732.791 | -1.0 | 28,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.756.981 | -1.0 | 214,58 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -1.820.331 | -1.0 | 98,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.914.467 | -1.0 | 7,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.974.761 | -1.0 | 105,67 |
| CAE | CAE INC | Industrie | -2.015.651 | -1.0 | 26,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.040.295 | -1.0 | 120.017,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.047.137 | -1.0 | 236,39 |
| XYL | XYLEM INC | Industrie | -2.205.329 | -1.0 | 119,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.244.360 | -1.0 | 188,57 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.350.347 | -1.0 | 189,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.362.779 | -1.0 | 308,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.409.117 | -1.0 | 277,74 |
| FTV | FORTIVE CORP | Industrie | -2.590.682 | -1.0 | 63,60 |
| PTC | PTC INC | IT | -2.644.327 | -2.0 | 124,98 |
| DOV | DOVER CORP | Industrie | -2.664.923 | -2.0 | 214,74 |
| ROL | ROLLINS INC | Industrie | -2.673.317 | -2.0 | 42,73 |
| MMM | 3M | Industrie | -2.674.675 | -2.0 | 159,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.701.295 | -2.0 | 3,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.750.512 | -2.0 | 72,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.768.686 | -2.0 | 107,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.804.374 | -2.0 | 130,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.806.779 | -2.0 | 1.713,54 |
| PCAR | PACCAR INC | Industrie | -2.809.808 | -2.0 | 125,91 |
| FISV | FISERV INC | Finanzwesen | -2.832.366 | -2.0 | 51,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.836.431 | -2.0 | 80,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.872.774 | -2.0 | 58,25 |
| XEL | XCEL ENERGY INC | Versorger | -2.891.552 | -2.0 | 80,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.918.882 | -2.0 | 33,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.938.330 | -2.0 | 1.295,56 |
| WSO | WATSCO INC | Industrie | -2.963.420 | -2.0 | 399,06 |
| RTX | RTX CORP | Industrie | -2.997.997 | -2.0 | 201,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.095.518 | -2.0 | 402,80 |
| MAS | MASCO CORP | Industrie | -3.111.612 | -2.0 | 81,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.116.456 | -2.0 | 82,77 |
| CTAS | CINTAS CORP | Industrie | -3.136.668 | -2.0 | 178,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.187.205 | -2.0 | 138,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.253.302 | -2.0 | 126,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.277.454 | -2.0 | 335,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.411.762 | -2.0 | 133,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.465.420 | -2.0 | 51,74 |
| ETN | EATON PLC | Industrie | -3.475.622 | -2.0 | 413,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.493.371 | -2.0 | 159,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -3.517.075 | -2.0 | 145,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.562.581 | -2.0 | 208,46 |
| IONQ | IONQ INC | IT | -3.717.932 | -2.0 | 48,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.859.840 | -2.0 | 84,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.974.971 | -2.0 | 189,99 |
| TRMB | TRIMBLE INC | IT | -3.976.596 | -2.0 | 52,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.005.305 | -2.0 | 45,00 |
| CPAY | CORPAY INC | Finanzwesen | -4.065.027 | -2.0 | 356,55 |
| FDX | FEDEX CORP | Industrie | -4.096.345 | -2.0 | 309,93 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.259.837 | -2.0 | 140,20 |
| STE | STERIS | Gesundheitsversorgung | -4.279.890 | -2.0 | 213,28 |
| EOG | EOG RESOURCES INC | Energie | -4.344.528 | -3.0 | 129,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.413.143 | -3.0 | 367,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.464.886 | -3.0 | 419,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.490.461 | -3.0 | 564,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.538.344 | -3.0 | 547,25 |
| FE | FIRSTENERGY CORP | Versorger | -4.617.660 | -3.0 | 47,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -4.799.661 | -3.0 | 128,66 |
| FICO | FAIR ISAAC CORP | IT | -4.828.272 | -3.0 | 1.286,51 |
| EQT | EQT CORP | Energie | -4.880.752 | -3.0 | 51,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -4.936.712 | -3.0 | 102,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.092.266 | -3.0 | 57,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.113.671 | -3.0 | 64,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -5.178.013 | -3.0 | 239,49 |
| PAYX | PAYCHEX INC | Industrie | -5.188.455 | -3.0 | 105,39 |
| P | EVERPURE INC CLASS A | IT | -5.256.491 | -3.0 | 77,73 |
| MET | METLIFE INC | Finanzwesen | -5.317.329 | -3.0 | 90,46 |
| ALLE | ALLEGION PLC | Industrie | -5.431.686 | -3.0 | 140,14 |
| AVY | AVERY DENNISON CORP | Materialien | -5.442.957 | -3.0 | 166,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.517.983 | -3.0 | 192,01 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.580.482 | -3.0 | 70,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.671.314 | -3.0 | 318,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.675.092 | -3.0 | 115,62 |
| D | DOMINION ENERGY INC | Versorger | -5.736.113 | -3.0 | 69,26 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.777.556 | -3.0 | 87,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.804.029 | -3.0 | 205,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -5.848.252 | -3.0 | 245,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.873.320 | -3.0 | 121,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.897.364 | -3.0 | 283,80 |
| VRSN | VERISIGN INC | IT | -6.199.167 | -4.0 | 259,13 |
| CMS | CMS ENERGY CORP | Versorger | -6.237.470 | -4.0 | 76,29 |
| VMC | VULCAN MATERIALS | Materialien | -6.305.311 | -4.0 | 304,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.374.722 | -4.0 | 87,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.616.282 | -4.0 | 76,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.626.052 | -4.0 | 266,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.668.039 | -4.0 | 375,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -6.796.120 | -4.0 | 568,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.834.241 | -4.0 | 41,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.886.637 | -4.0 | 56,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.206.584 | -4.0 | 44,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.295.431 | -4.0 | 258,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.315.427 | -4.0 | 25,05 |
| DUK | DUKE ENERGY CORP | Versorger | -7.334.225 | -4.0 | 125,97 |
| ITW | ILLINOIS TOOL INC | Industrie | -7.622.238 | -4.0 | 274,27 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.801.429 | -5.0 | 1.978,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.916.198 | -5.0 | 140,55 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -8.142.824 | -5.0 | 18,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.173.486 | -5.0 | 167,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.348.634 | -5.0 | 77,85 |
| TWLO | TWILIO INC CLASS A | IT | -8.502.865 | -5.0 | 209,08 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.528.561 | -5.0 | 263,52 |
| SRE | SEMPRA | Versorger | -8.650.671 | -5.0 | 92,95 |
| CCI | CROWN CASTLE INC | Immobilien | -8.898.998 | -5.0 | 74,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.923.949 | -5.0 | 66,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -9.441.625 | -5.0 | 200,86 |
| AFL | AFLAC INC | Finanzwesen | -9.518.937 | -5.0 | 120,47 |
| COHR | COHERENT CORP | IT | -9.911.543 | -6.0 | 335,70 |
| HEI | HEICO CORP | Industrie | -10.094.611 | -6.0 | 365,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -10.096.998 | -6.0 | 194,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | -10.148.921 | -6.0 | 45,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.226.047 | -6.0 | 75,42 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -10.239.582 | -6.0 | 231,67 |
| ES | EVERSOURCE ENERGY | Versorger | -10.378.449 | -6.0 | 73,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.399.474 | -6.0 | 194,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -10.822.860 | -6.0 | 144,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.870.865 | -6.0 | 58,75 |
| AXON | AXON ENTERPRISE INC | Industrie | -11.023.063 | -6.0 | 622,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.058.744 | -6.0 | 27,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -11.136.440 | -6.0 | 173,73 |
| HAL | HALLIBURTON | Energie | -11.168.652 | -6.0 | 33,00 |
| CRWV | COREWEAVE INC CLASS A | IT | -11.481.629 | -7.0 | 86,46 |
| EFX | EQUIFAX INC | Industrie | -11.581.363 | -7.0 | 171,94 |
| FFIV | F5 INC | IT | -11.602.103 | -7.0 | 419,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.616.204 | -7.0 | 43,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.759.378 | -7.0 | 408,17 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.806.732 | -7.0 | 227,07 |
| NEM | NEWMONT | Materialien | -11.873.067 | -7.0 | 98,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.948.383 | -7.0 | 149,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | -11.966.020 | -7.0 | 268,99 |
| MDB | MONGODB INC CLASS A | IT | -12.070.873 | -7.0 | 357,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.130.334 | -7.0 | 84,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -12.174.855 | -7.0 | 95,18 |
| OKE | ONEOK INC | Energie | -12.215.195 | -7.0 | 87,43 |
| CMI | CUMMINS INC | Industrie | -12.307.343 | -7.0 | 678,24 |
| AMRZ | AMRIZE AG | Materialien | -12.387.626 | -7.0 | 54,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.473.225 | -7.0 | 188,46 |
| PSX | PHILLIPS 66 | Energie | -12.604.439 | -7.0 | 177,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -12.854.878 | -7.0 | 422,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.366.473 | -8.0 | 130,68 |
| COO | COOPER INC | Gesundheitsversorgung | -13.376.432 | -8.0 | 72,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.784.733 | -8.0 | 116,63 |
| FLEX | FLEX LTD | IT | -13.922.401 | -8.0 | 138,65 |
| AEE | AMEREN CORP | Versorger | -13.927.712 | -8.0 | 112,99 |
| ABBN | ABB LTD | Industrie | -13.935.892 | -8.0 | 107,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.992.160 | -8.0 | 141,05 |
| PPL | PPL CORP | Versorger | -14.154.181 | -8.0 | 36,11 |
| ADSK | AUTODESK INC | IT | -14.454.123 | -8.0 | 207,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.533.801 | -8.0 | 261,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.675.821 | -8.0 | 46,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -14.993.993 | -9.0 | 48,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.209.356 | -9.0 | 357,64 |
| DE | DEERE | Industrie | -15.342.316 | -9.0 | 635,24 |
| IR | INGERSOLL RAND INC | Industrie | -15.407.103 | -9.0 | 80,63 |
| SO | SOUTHERN | Versorger | -15.529.550 | -9.0 | 95,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.735.140 | -9.0 | 19,56 |
| CIEN | CIENA CORP | IT | -15.757.139 | -9.0 | 433,83 |
| LNG | CHENIERE ENERGY INC | Energie | -15.897.168 | -9.0 | 246,09 |
| CPRT | COPART INC | Industrie | -16.098.170 | -9.0 | 29,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.130.484 | -9.0 | 378,89 |
| ETR | ENTERGY CORP | Versorger | -16.156.575 | -9.0 | 113,83 |
| CSX | CSX CORP | Industrie | -16.377.610 | -9.0 | 48,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -16.508.790 | -10.0 | 313,04 |
| NI | NISOURCE INC | Versorger | -17.023.443 | -10.0 | 47,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -17.265.112 | -10.0 | 165,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.749.789 | -10.0 | 95,63 |
| URI | UNITED RENTALS INC | Industrie | -17.956.675 | -10.0 | 1.099,68 |
| ENTG | ENTEGRIS INC | IT | -17.977.998 | -10.0 | 145,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -18.950.095 | -11.0 | 35,29 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -18.967.698 | -11.0 | 533,10 |
| MSTR | STRATEGY INC CLASS A | IT | -19.041.499 | -11.0 | 100,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -19.072.032 | -11.0 | 295,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -19.653.568 | -11.0 | 162,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.813.926 | -11.0 | 26,64 |
| UNP | UNION PACIFIC CORP | Industrie | -20.139.059 | -12.0 | 282,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.192.809 | -12.0 | 156,88 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -20.320.240 | -12.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | -20.647.663 | -12.0 | 92,21 |
| ADBE | ADOBE INC | IT | -20.920.764 | -12.0 | 218,07 |
| SNOW | SNOWFLAKE INC | IT | -22.182.773 | -13.0 | 262,09 |
| BKR | BAKER HUGHES CLASS A | Energie | -22.401.263 | -13.0 | 53,25 |
| MRSH | MARSH INC | Finanzwesen | -22.537.899 | -13.0 | 174,73 |
| VICI | VICI PPTYS INC | Immobilien | -22.598.213 | -13.0 | 26,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.005.785 | -13.0 | 113,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -23.220.181 | -13.0 | 56,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -23.238.719 | -13.0 | 237,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.277.955 | -13.0 | 84,24 |
| DDOG | DATADOG INC CLASS A | IT | -23.361.503 | -13.0 | 255,37 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.386.049 | -14.0 | 247,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.636.498 | -14.0 | 205,21 |
| GLW | CORNING INC | IT | -23.638.006 | -14.0 | 194,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.852.682 | -14.0 | 80,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | -24.233.569 | -14.0 | 392,86 |
| NUE | NUCOR CORP | Materialien | -24.482.741 | -14.0 | 223,92 |
| GWW | WW GRAINGER INC | Industrie | -25.036.934 | -14.0 | 1.370,16 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.076.455 | -14.0 | 151,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | -25.090.044 | -14.0 | 55,87 |
| DOW | DOW INC | Materialien | -25.106.705 | -14.0 | 27,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -25.834.889 | -15.0 | 784,23 |
| LIN | LINDE PLC | Materialien | -26.139.007 | -15.0 | 540,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -26.587.864 | -15.0 | 183,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -26.989.927 | -16.0 | 45,09 |
| RKLB | ROCKET LAB CORP | Industrie | -27.000.755 | -16.0 | 93,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | -27.003.480 | -16.0 | 61,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -27.292.733 | -16.0 | 143,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -27.312.310 | -16.0 | 206,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -28.182.164 | -16.0 | 199,38 |
| NBIS | NEBIUS NV CLASS A | IT | -28.399.613 | -16.0 | 213,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -28.505.029 | -16.0 | 83,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -28.743.219 | -17.0 | 181,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -28.989.348 | -17.0 | 321,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -30.085.344 | -17.0 | 417,07 |
| APP | APPLOVIN CORP CLASS A | IT | -30.432.664 | -18.0 | 543,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -30.872.581 | -18.0 | 147,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.254.922 | -18.0 | 110,02 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -31.310.089 | -18.0 | 78,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -31.772.661 | -18.0 | 101,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -31.828.344 | -18.0 | 649,81 |
| TER | TERADYNE INC | IT | -31.969.247 | -18.0 | 379,52 |
| WMB | WILLIAMS INC | Energie | -32.416.551 | -19.0 | 72,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -33.385.588 | -19.0 | 23,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -33.505.408 | -19.0 | 103,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.858.904 | -20.0 | 42,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -33.912.764 | -20.0 | 350,65 |
| AER | AERCAP HOLDINGS NV | Industrie | -34.616.939 | -20.0 | 153,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -34.717.873 | -20.0 | 87,59 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -34.924.916 | -20.0 | 77,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -35.312.713 | -20.0 | 155,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -36.541.826 | -21.0 | 93,39 |
| KMI | KINDER MORGAN INC | Energie | -36.576.154 | -21.0 | 31,69 |
| ON | ON SEMICONDUCTOR CORP | IT | -36.698.246 | -21.0 | 94,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -37.064.590 | -21.0 | 339,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -37.238.096 | -21.0 | 432,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | -37.543.064 | -22.0 | 971,36 |
| INTU | INTUIT INC | IT | -37.717.788 | -22.0 | 272,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.181.114 | -22.0 | 97,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -39.393.646 | -23.0 | 324,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -39.871.554 | -23.0 | 223,78 |
| COR | CENCORA INC | Gesundheitsversorgung | -40.487.858 | -23.0 | 298,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -40.928.400 | -24.0 | 225,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -41.443.233 | -24.0 | 120,01 |
| WELL | WELLTOWER INC | Immobilien | -41.586.589 | -24.0 | 232,69 |
| WDAY | WORKDAY INC CLASS A | IT | -41.841.328 | -24.0 | 137,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -41.934.192 | -24.0 | 13,83 |
| CI | CIGNA | Gesundheitsversorgung | -42.789.901 | -25.0 | 281,98 |
| ANET | ARISTA NETWORKS INC | IT | -42.980.718 | -25.0 | 173,28 |
| COP | CONOCOPHILLIPS | Energie | -43.409.239 | -25.0 | 103,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -43.680.035 | -25.0 | 245,87 |
| ACN | ACCENTURE PLC CLASS A | IT | -44.136.319 | -25.0 | 136,96 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -44.248.797 | -26.0 | 339,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.345.511 | -26.0 | 868,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -45.116.196 | -26.0 | 102,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -45.498.398 | -26.0 | 301,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -46.160.055 | -27.0 | 72,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.628.251 | -27.0 | 1.346,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -46.665.363 | -27.0 | 280,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -48.328.802 | -28.0 | 31,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -49.792.512 | -29.0 | 319,73 |
| APH | AMPHENOL CORP CLASS A | IT | -50.216.816 | -29.0 | 166,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -51.714.668 | -30.0 | 411,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -52.101.012 | -30.0 | 193,62 |
| EXC | EXELON CORP | Versorger | -52.226.535 | -30.0 | 47,05 |
| ECL | ECOLAB INC | Materialien | -52.603.390 | -30.0 | 283,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -52.944.150 | -31.0 | 231,18 |
| ZS | ZSCALER INC | IT | -53.094.349 | -31.0 | 150,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -54.679.352 | -32.0 | 184,76 |
| DVN | DEVON ENERGY CORP | Energie | -54.841.370 | -32.0 | 40,36 |
| EMR | EMERSON ELECTRIC | Industrie | -55.656.437 | -32.0 | 141,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.464.809 | -33.0 | 547,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -56.720.828 | -33.0 | 312,36 |
| JBL | JABIL INC | IT | -58.327.392 | -34.0 | 338,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -58.801.769 | -34.0 | 279,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -60.673.581 | -35.0 | 482,87 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.419.955 | -35.0 | 87,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | -62.053.968 | -36.0 | 277,91 |
| ORCL | ORACLE CORP | IT | -62.359.063 | -36.0 | 143,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -62.531.256 | -36.0 | 517,60 |
| TMUS | T MOBILE US INC | Kommunikation | -63.862.827 | -37.0 | 181,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | -64.834.659 | -37.0 | 23,72 |
| CB | CHUBB | Finanzwesen | -64.953.705 | -37.0 | 356,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -72.676.215 | -42.0 | 71,88 |
| TEL | TE CONNECTIVITY PLC | IT | -72.837.988 | -42.0 | 200,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -77.313.343 | -45.0 | 366,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -78.072.497 | -45.0 | 265,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -79.330.912 | -46.0 | 44,60 |
| CAT | CATERPILLAR INC | Industrie | -79.807.927 | -46.0 | 969,92 |
| ADI | ANALOG DEVICES INC | IT | -80.400.323 | -46.0 | 388,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -84.652.084 | -49.0 | 1.805,68 |
| CVX | CHEVRON CORP | Energie | -85.264.691 | -49.0 | 168,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -87.836.970 | -51.0 | 82,96 |
| FTNT | FORTINET INC | IT | -89.701.622 | -52.0 | 162,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -90.433.318 | -52.0 | 529,59 |
| EQIX | EQUINIX REIT INC | Immobilien | -90.955.369 | -53.0 | 998,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | -93.226.331 | -54.0 | 731,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -94.264.823 | -54.0 | 107,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -94.960.665 | -55.0 | 379,75 |
| SHW | SHERWIN WILLIAMS | Materialien | -100.963.508 | -58.0 | 349,13 |
| NOW | SERVICENOW INC | IT | -104.532.148 | -60.0 | 107,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -106.620.293 | -62.0 | 487,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -111.348.972 | -64.0 | 254,76 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -118.049.487 | -68.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -119.409.795 | -69.0 | 259,33 |
| ALAB | ASTERA LABS INC | IT | -132.921.717 | -77.0 | 432,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -141.621.531 | -82.0 | 506,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -148.174.940 | -86.0 | 299,52 |
| QCOM | QUALCOMM INC | IT | -170.739.596 | -99.0 | 186,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -171.877.897 | -99.0 | 249,27 |
| CRM | SALESFORCE INC | IT | -174.334.864 | -101.0 | 165,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -179.033.044 | -103.0 | 132,54 |
| PANW | PALO ALTO NETWORKS INC | IT | -189.280.672 | -109.0 | 357,53 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -204.121.198 | -118.0 | 136,44 |
| NFLX | NETFLIX INC | Kommunikation | -212.460.012 | -123.0 | 76,02 |
| KLAC | KLA CORP | IT | -223.715.126 | -129.0 | 233,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -237.258.420 | -137.0 | 950,25 |
| SNPS | SYNOPSYS INC | IT | -243.213.118 | -140.0 | 442,27 |
| LRCX | LAM RESEARCH CORP | IT | -255.547.594 | -148.0 | 350,20 |
| V | VISA INC CLASS A | Finanzwesen | -256.960.994 | -148.0 | 357,25 |
| INTC | INTEL CORPORATION | IT | -263.194.482 | -152.0 | 122,20 |
| AMAT | APPLIED MATERIAL INC | IT | -296.884.052 | -171.0 | 592,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -301.128.356 | -174.0 | 417,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -333.913.095 | -193.0 | 1.200,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -358.372.530 | -207.0 | 600,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -362.235.336 | -209.0 | 552,05 |
| MSFT | MICROSOFT CORP | IT | -483.940.138 | -279.0 | 386,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -506.235.906 | -292.0 | 366,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -534.297.527 | -308.0 | 364,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -595.476.067 | -344.0 | 419,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -615.063.700 | -355.0 | 244,16 |
| AVGO | BROADCOM INC | IT | -624.865.045 | -361.0 | 373,90 |
| NVDA | NVIDIA CORP | IT | -802.116.768 | -463.0 | 195,55 |
| AAPL | APPLE INC | IT | -841.821.730 | -486.0 | 312,66 |
Alphalerts is a Chapati Systems GmbH Service.
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