Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 736 securities.
Note: The data shown here is as of date Juli 10, 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 | 17.521.343.161 | 10158.0 | 16.949,55 |
| NVDA | NVIDIA CORP | IT | 880.747.030 | 511.0 | 210,96 |
| AAPL | APPLE INC | IT | 834.516.452 | 484.0 | 315,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 682.836.912 | 396.0 | 245,34 |
| AVGO | BROADCOM INC | IT | 668.433.464 | 388.0 | 399,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 640.596.669 | 371.0 | 407,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 558.826.806 | 324.0 | 355,03 |
| MSFT | MICROSOFT CORP | IT | 521.547.862 | 302.0 | 385,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 493.416.310 | 286.0 | 357,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 411.717.399 | 239.0 | 669,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.717.534 | 199.0 | 1.188,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 315.058.274 | 183.0 | 424,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 305.721.488 | 177.0 | 557,89 |
| AMAT | APPLIED MATERIAL INC | IT | 286.060.373 | 166.0 | 602,50 |
| V | VISA INC CLASS A | Finanzwesen | 260.386.059 | 151.0 | 348,97 |
| LRCX | LAM RESEARCH CORP | IT | 255.642.457 | 148.0 | 350,33 |
| SNPS | SYNOPSYS INC | IT | 252.885.848 | 147.0 | 445,50 |
| INTC | INTEL CORPORATION | IT | 236.573.502 | 137.0 | 109,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 228.769.300 | 133.0 | 916,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 217.500.385 | 126.0 | 138,88 |
| NFLX | NETFLIX INC | Kommunikation | 205.053.816 | 119.0 | 73,37 |
| CRM | SALESFORCE INC | IT | 187.853.930 | 109.0 | 163,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 182.408.716 | 106.0 | 126,79 |
| KLAC | KLA CORP | IT | 176.956.987 | 103.0 | 231,52 |
| QCOM | QUALCOMM INC | IT | 173.193.383 | 100.0 | 189,16 |
| MU | MICRON TECHNOLOGY INC | IT | 173.044.269 | 100.0 | 979,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 157.012.123 | 91.0 | 493,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 148.876.994 | 86.0 | 256,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.258.232 | 82.0 | 287,56 |
| CVX | CHEVRON CORP | Energie | 113.865.142 | 66.0 | 176,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 111.353.106 | 65.0 | 292,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 106.814.184 | 62.0 | 83,49 |
| FTNT | FORTINET INC | IT | 106.541.497 | 62.0 | 157,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 106.393.997 | 62.0 | 376,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 104.970.353 | 61.0 | 479,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 102.247.453 | 59.0 | 802,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 96.585.232 | 56.0 | 333,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.724.234 | 55.0 | 1.051,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 91.750.043 | 53.0 | 104,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.833.926 | 50.0 | 1.852,22 |
| ALAB | ASTERA LABS INC | IT | 85.412.933 | 50.0 | 412,97 |
| TEL | TE CONNECTIVITY PLC | IT | 82.691.377 | 48.0 | 200,36 |
| ADI | ANALOG DEVICES INC | IT | 81.810.529 | 47.0 | 395,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 79.633.294 | 46.0 | 44,77 |
| CAT | CATERPILLAR INC | Industrie | 78.367.152 | 45.0 | 952,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.669.839 | 44.0 | 363,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 75.969.845 | 44.0 | 485,39 |
| NOW | SERVICENOW INC | IT | 75.366.841 | 44.0 | 107,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 72.585.218 | 42.0 | 71,79 |
| TMUS | T MOBILE US INC | Kommunikation | 65.907.393 | 38.0 | 187,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 64.932.929 | 38.0 | 187,18 |
| EXC | EXELON CORP | Versorger | 64.700.626 | 38.0 | 46,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.672.911 | 37.0 | 527,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.585.421 | 37.0 | 24,17 |
| CB | CHUBB | Finanzwesen | 63.368.713 | 37.0 | 347,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.785.215 | 36.0 | 87,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 60.477.555 | 35.0 | 270,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.406.267 | 35.0 | 181,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.216.402 | 35.0 | 137,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 59.510.019 | 35.0 | 327,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.322.822 | 34.0 | 472,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.770.897 | 33.0 | 274,60 |
| JBL | JABIL INC | IT | 56.959.832 | 33.0 | 330,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.941.844 | 33.0 | 23,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 55.627.759 | 32.0 | 539,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 54.624.403 | 32.0 | 434,97 |
| EMR | EMERSON ELECTRIC | Industrie | 54.602.755 | 32.0 | 138,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 54.263.581 | 31.0 | 149,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.616.189 | 31.0 | 74,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 53.562.165 | 31.0 | 199,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.119.806 | 30.0 | 343,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 51.854.029 | 30.0 | 226,42 |
| WDAY | WORKDAY INC CLASS A | IT | 51.084.412 | 30.0 | 138,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.041.900 | 30.0 | 1.291,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 50.939.719 | 30.0 | 218,77 |
| ECL | ECOLAB INC | Materialien | 50.858.720 | 29.0 | 274,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.153.813 | 29.0 | 322,05 |
| ZS | ZSCALER INC | IT | 49.158.689 | 28.0 | 139,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.207.029 | 28.0 | 31,67 |
| APH | AMPHENOL CORP CLASS A | IT | 47.883.741 | 28.0 | 159,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.494.705 | 27.0 | 910,34 |
| ANET | ARISTA NETWORKS INC | IT | 46.373.932 | 27.0 | 186,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.198.372 | 27.0 | 178,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.031.071 | 27.0 | 104,15 |
| COP | CONOCOPHILLIPS | Energie | 45.697.465 | 26.0 | 109,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.658.914 | 26.0 | 251,38 |
| CI | CIGNA | Gesundheitsversorgung | 44.531.968 | 26.0 | 293,46 |
| LIN | LINDE PLC | Materialien | 44.383.157 | 26.0 | 529,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 44.216.181 | 26.0 | 338,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 43.912.667 | 25.0 | 290,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.273.492 | 25.0 | 961,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.449.652 | 25.0 | 14,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.344.263 | 25.0 | 122,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 41.151.016 | 24.0 | 303,44 |
| APP | APPLOVIN CORP CLASS A | IT | 40.617.210 | 24.0 | 506,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.006.271 | 23.0 | 329,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 39.806.256 | 23.0 | 350,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 39.384.033 | 23.0 | 406,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 38.265.489 | 22.0 | 148,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.188.956 | 22.0 | 97,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.123.268 | 22.0 | 101,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.856.716 | 22.0 | 168,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.190.450 | 22.0 | 95,96 |
| KMI | KINDER MORGAN INC | Energie | 37.072.454 | 21.0 | 32,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.414.885 | 21.0 | 805,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.900.823 | 21.0 | 92,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.114.241 | 20.0 | 88,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.540.556 | 20.0 | 211,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 34.495.394 | 20.0 | 151,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 34.255.527 | 20.0 | 335,48 |
| WMB | WILLIAMS INC | Energie | 33.395.903 | 19.0 | 75,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.241.560 | 19.0 | 102,93 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 32.835.313 | 19.0 | 72,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.687.648 | 19.0 | 57,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.548.854 | 19.0 | 664,52 |
| VMC | VULCAN MATERIALS | Materialien | 32.190.812 | 19.0 | 295,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.950.927 | 19.0 | 112,47 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 30.667.384 | 18.0 | 77,30 |
| DDOG | DATADOG INC CLASS A | IT | 29.624.311 | 17.0 | 257,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.490.966 | 17.0 | 327,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.329.370 | 17.0 | 406,59 |
| NBIS | NEBIUS NV CLASS A | IT | 29.283.518 | 17.0 | 219,65 |
| WELL | WELLTOWER INC | Immobilien | 29.058.524 | 17.0 | 231,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 28.129.579 | 16.0 | 83,87 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 27.726.179 | 16.0 | 46,32 |
| ADBE | ADOBE INC | IT | 27.216.764 | 16.0 | 223,64 |
| DOW | DOW INC | Materialien | 26.668.410 | 15.0 | 29,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 26.653.640 | 15.0 | 201,52 |
| CSX | CSX CORP | Industrie | 25.642.209 | 15.0 | 49,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.355.748 | 15.0 | 268,40 |
| GWW | WW GRAINGER INC | Industrie | 25.139.262 | 15.0 | 1.375,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.081.427 | 15.0 | 151,34 |
| NUE | NUCOR CORP | Materialien | 24.859.954 | 14.0 | 227,37 |
| CCI | CROWN CASTLE INC | Immobilien | 24.342.105 | 14.0 | 79,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.304.155 | 14.0 | 54,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.214.398 | 14.0 | 57,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.841.666 | 14.0 | 86,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.781.824 | 14.0 | 80,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.774.717 | 14.0 | 206,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.720.225 | 14.0 | 117,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.267.801 | 13.0 | 235,80 |
| DE | DEERE | Industrie | 23.223.811 | 13.0 | 586,86 |
| RKLB | ROCKET LAB CORP | Industrie | 23.169.741 | 13.0 | 81,04 |
| GLW | CORNING INC | IT | 23.163.547 | 13.0 | 190,89 |
| MRSH | MARSH INC | Finanzwesen | 22.999.672 | 13.0 | 178,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.619.428 | 13.0 | 422,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 22.359.224 | 13.0 | 179,79 |
| ADSK | AUTODESK INC | IT | 22.232.235 | 13.0 | 208,45 |
| SNOW | SNOWFLAKE INC | IT | 22.128.605 | 13.0 | 261,45 |
| DVN | DEVON ENERGY CORP | Energie | 22.071.552 | 13.0 | 42,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.896.419 | 13.0 | 298,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 21.670.859 | 13.0 | 257,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.669.224 | 13.0 | 283,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.067.984 | 12.0 | 268,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.635.663 | 12.0 | 243,11 |
| VTR | VENTAS REIT INC | Immobilien | 20.300.587 | 12.0 | 90,66 |
| PSX | PHILLIPS 66 | Energie | 20.167.894 | 12.0 | 188,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.098.749 | 12.0 | 27,37 |
| UNP | UNION PACIFIC CORP | Industrie | 19.893.502 | 12.0 | 286,96 |
| NEM | NEWMONT | Materialien | 19.725.411 | 11.0 | 95,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.510.620 | 11.0 | 151,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 19.262.369 | 11.0 | 183,39 |
| VICI | VICI PPTYS INC | Immobilien | 18.686.806 | 11.0 | 26,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.428.106 | 11.0 | 565,80 |
| URI | UNITED RENTALS INC | Industrie | 17.889.236 | 10.0 | 1.095,55 |
| MSTR | STRATEGY INC CLASS A | IT | 17.883.174 | 10.0 | 94,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 17.769.555 | 10.0 | 140,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.693.557 | 10.0 | 32,95 |
| NI | NISOURCE INC | Versorger | 16.969.170 | 10.0 | 46,90 |
| CIEN | CIENA CORP | IT | 16.733.811 | 10.0 | 460,72 |
| LNG | CHENIERE ENERGY INC | Energie | 16.707.885 | 10.0 | 258,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.529.637 | 10.0 | 75,20 |
| ETR | ENTERGY CORP | Versorger | 16.329.737 | 9.0 | 115,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.247.332 | 9.0 | 52,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.025.754 | 9.0 | 376,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.811.590 | 9.0 | 244,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.670.783 | 9.0 | 19,48 |
| SO | SOUTHERN | Versorger | 15.468.073 | 9.0 | 95,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 15.321.593 | 9.0 | 552,03 |
| CPRT | COPART INC | Industrie | 15.148.466 | 9.0 | 27,52 |
| IR | INGERSOLL RAND INC | Industrie | 15.066.973 | 9.0 | 78,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.042.225 | 9.0 | 353,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.775.940 | 9.0 | 180,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.710.478 | 9.0 | 46,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.528.239 | 8.0 | 261,21 |
| PPL | PPL CORP | Versorger | 14.024.830 | 8.0 | 35,78 |
| AEE | AMEREN CORP | Versorger | 13.921.549 | 8.0 | 112,94 |
| ENTG | ENTEGRIS INC | IT | 13.756.360 | 8.0 | 145,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.712.193 | 8.0 | 134,06 |
| FLEX | FLEX LTD | IT | 13.636.221 | 8.0 | 135,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.587.352 | 8.0 | 114,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.360.256 | 8.0 | 134,68 |
| ABBN | ABB LTD | Industrie | 13.350.351 | 8.0 | 103,45 |
| COO | COOPER INC | Gesundheitsversorgung | 13.024.566 | 8.0 | 70,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.865.720 | 7.0 | 172,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.815.664 | 7.0 | 89,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.784.620 | 7.0 | 222,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.725.578 | 7.0 | 392,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.695.607 | 7.0 | 191,82 |
| OKE | ONEOK INC | Energie | 12.563.083 | 7.0 | 89,92 |
| CMI | CUMMINS INC | Industrie | 12.265.789 | 7.0 | 675,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.991.586 | 7.0 | 416,23 |
| FFIV | F5 INC | IT | 11.916.638 | 7.0 | 430,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.892.269 | 7.0 | 44,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.876.926 | 7.0 | 228,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.794.950 | 7.0 | 92,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.766.729 | 7.0 | 147,04 |
| HAL | HALLIBURTON | Energie | 11.639.089 | 7.0 | 34,39 |
| AMRZ | AMRIZE AG | Materialien | 11.639.919 | 7.0 | 50,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.571.035 | 7.0 | 118,92 |
| MDB | MONGODB INC CLASS A | IT | 11.536.990 | 7.0 | 342,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.514.272 | 7.0 | 28,31 |
| RTX | RTX CORP | Industrie | 11.407.436 | 7.0 | 195,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.353.966 | 7.0 | 190,12 |
| EFX | EQUIFAX INC | Industrie | 11.210.899 | 6.0 | 166,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.024.710 | 6.0 | 147,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.700.632 | 6.0 | 57,83 |
| ES | EVERSOURCE ENERGY | Versorger | 10.603.790 | 6.0 | 74,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.569.255 | 6.0 | 60,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.469.814 | 6.0 | 241,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.265.167 | 6.0 | 191,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.245.029 | 6.0 | 75,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.197.593 | 6.0 | 230,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.882.412 | 6.0 | 190,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.737.519 | 6.0 | 1.756,09 |
| HEI | HEICO CORP | Industrie | 9.696.972 | 6.0 | 350,92 |
| STE | STERIS | Gesundheitsversorgung | 9.673.344 | 6.0 | 216,00 |
| AFL | AFLAC INC | Finanzwesen | 9.632.719 | 6.0 | 121,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.332.903 | 5.0 | 185,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.099.591 | 5.0 | 67,35 |
| SLB | SLB NV | Energie | 8.923.287 | 5.0 | 47,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.846.699 | 5.0 | 273,35 |
| SRE | SEMPRA | Versorger | 8.767.006 | 5.0 | 94,20 |
| TWLO | TWILIO INC CLASS A | IT | 8.725.726 | 5.0 | 214,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.348.634 | 5.0 | 77,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.341.715 | 5.0 | 171,07 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 8.217.208 | 5.0 | 18,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.858.748 | 5.0 | 139,53 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.689.814 | 4.0 | 1.949,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.639.656 | 4.0 | 325,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.364.123 | 4.0 | 195,34 |
| DUK | DUKE ENERGY CORP | Versorger | 7.305.697 | 4.0 | 125,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.265.781 | 4.0 | 24,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.230.325 | 4.0 | 58,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.131.242 | 4.0 | 43,54 |
| TER | TERADYNE INC | IT | 7.126.553 | 4.0 | 359,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.032.479 | 4.0 | 42,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.866.022 | 4.0 | 243,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.827.353 | 4.0 | 56,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.817.097 | 4.0 | 384,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.727.146 | 4.0 | 270,83 |
| COHR | COHERENT CORP | IT | 6.601.628 | 4.0 | 324,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.600.731 | 4.0 | 76,40 |
| PCG | PG&E CORP | Versorger | 6.519.226 | 4.0 | 17,17 |
| VRSN | VERISIGN INC | IT | 6.461.842 | 4.0 | 270,11 |
| CMS | CMS ENERGY CORP | Versorger | 6.164.704 | 4.0 | 75,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.106.408 | 4.0 | 83,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.040.148 | 4.0 | 124,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.897.421 | 3.0 | 89,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.857.005 | 3.0 | 207,85 |
| D | DOMINION ENERGY INC | Versorger | 5.804.026 | 3.0 | 70,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.730.813 | 3.0 | 105,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.728.594 | 3.0 | 116,71 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.680.415 | 3.0 | 72,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.678.259 | 3.0 | 318,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.609.561 | 3.0 | 269,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.551.546 | 3.0 | 227,63 |
| MET | METLIFE INC | Finanzwesen | 5.387.279 | 3.0 | 91,65 |
| P | EVERPURE INC CLASS A | IT | 5.364.691 | 3.0 | 79,33 |
| ALLE | ALLEGION PLC | Industrie | 5.295.642 | 3.0 | 136,63 |
| PAYX | PAYCHEX INC | Industrie | 5.294.302 | 3.0 | 107,54 |
| AVY | AVERY DENNISON CORP | Materialien | 5.268.235 | 3.0 | 160,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.153.156 | 3.0 | 142,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.125.265 | 3.0 | 106,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.102.630 | 3.0 | 64,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.942.257 | 3.0 | 55,35 |
| FICO | FAIR ISAAC CORP | IT | 4.694.628 | 3.0 | 1.250,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.686.254 | 3.0 | 125,62 |
| FE | FIRSTENERGY CORP | Versorger | 4.637.985 | 3.0 | 47,92 |
| EQT | EQT CORP | Energie | 4.610.805 | 3.0 | 48,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.536.769 | 3.0 | 547,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.494.329 | 3.0 | 422,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.479.254 | 3.0 | 563,57 |
| FTV | FORTIVE CORP | Industrie | 4.464.654 | 3.0 | 62,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 4.461.687 | 3.0 | 88,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.280.194 | 2.0 | 140,87 |
| FDX | FEDEX CORP | Industrie | 4.159.258 | 2.0 | 314,69 |
| CPAY | CORPAY INC | Finanzwesen | 4.031.850 | 2.0 | 353,64 |
| TRMB | TRIMBLE INC | IT | 4.003.122 | 2.0 | 52,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.967.682 | 2.0 | 330,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.909.903 | 2.0 | 186,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.889.620 | 2.0 | 43,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.841.510 | 2.0 | 83,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.687.222 | 2.0 | 93,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.526.387 | 2.0 | 161,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.517.970 | 2.0 | 52,53 |
| ETN | EATON PLC | Industrie | 3.424.003 | 2.0 | 407,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.403.474 | 2.0 | 199,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.350.238 | 2.0 | 130,69 |
| IONQ | IONQ INC | IT | 3.260.703 | 2.0 | 42,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.194.534 | 2.0 | 326,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.170.160 | 2.0 | 123,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.057.247 | 2.0 | 397,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.027.975 | 2.0 | 35,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.022.647 | 2.0 | 131,70 |
| MAS | MASCO CORP | Industrie | 2.988.745 | 2.0 | 77,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.939.714 | 2.0 | 1.296,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.919.160 | 2.0 | 77,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.883.609 | 2.0 | 134,29 |
| XEL | XCEL ENERGY INC | Versorger | 2.880.399 | 2.0 | 80,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.851.930 | 2.0 | 110,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.831.029 | 2.0 | 74,54 |
| ROL | ROLLINS INC | Industrie | 2.782.177 | 2.0 | 44,47 |
| PCAR | PACCAR INC | Industrie | 2.779.904 | 2.0 | 124,57 |
| FISV | FISERV INC | Finanzwesen | 2.759.615 | 2.0 | 50,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.757.426 | 2.0 | 3,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.723.718 | 2.0 | 1.662,83 |
| DOV | DOVER CORP | Industrie | 2.672.245 | 2.0 | 215,33 |
| MMM | 3M | Industrie | 2.647.281 | 2.0 | 157,52 |
| PTC | PTC INC | IT | 2.639.249 | 2.0 | 124,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.578.958 | 1.0 | 73,32 |
| CTVA | CORTEVA INC | Materialien | 2.471.868 | 1.0 | 85,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.428.373 | 1.0 | 279,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.291.405 | 1.0 | 299,53 |
| XYL | XYLEM INC | Industrie | 2.238.570 | 1.0 | 121,22 |
| CSCO | CISCO SYSTEMS INC | IT | 2.172.177 | 1.0 | 121,31 |
| IEX | IDEX CORP | Industrie | 2.079.418 | 1.0 | 222,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.992.697 | 1.0 | 117.217,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.981.148 | 1.0 | 228,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.980.741 | 1.0 | 105,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.959.004 | 1.0 | 7,60 |
| CAE | CAE INC | Industrie | 1.943.684 | 1.0 | 25,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.794.810 | 1.0 | 219,20 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.777.920 | 1.0 | 96,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.714.075 | 1.0 | 28,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.676.045 | 1.0 | 1.352,74 |
| EVRG | EVERGY INC | Versorger | 1.674.431 | 1.0 | 85,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.633.353 | 1.0 | 111,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.589.031 | 1.0 | 177,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.451.268 | 1.0 | 248,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.393.069 | 1.0 | 6.479,39 |
| FTS | FORTIS INC | Versorger | 1.383.904 | 1.0 | 57,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.344.143 | 1.0 | 135,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.333.043 | 1.0 | 125,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.218.669 | 1.0 | 760,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.206.585 | 1.0 | 69,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.180.885 | 1.0 | 316,25 |
| FSLR | FIRST SOLAR INC | IT | 1.175.147 | 1.0 | 227,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.087.558 | 1.0 | 26,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.007.775 | 1.0 | 66,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 986.040 | 1.0 | 102,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 857.826 | 0.0 | 115,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 723.919 | 0.0 | 83,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 683.360 | 0.0 | 119,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 672.048 | 0.0 | 191,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.527 | 0.0 | 233,33 |
| NRG | NRG ENERGY INC | Versorger | 450.327 | 0.0 | 140,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 288.940 | 0.0 | 221,75 |
| VST | VISTRA CORP | Versorger | 204.771 | 0.0 | 158,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 198.371 | 0.0 | 80,41 |
| HPQ | HP INC | IT | 190.950 | 0.0 | 24,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 186.337 | 0.0 | 173,66 |
| FAST | FASTENAL | Industrie | 142.864 | 0.0 | 46,49 |
| TOST | TOAST INC CLASS A | Finanzwesen | 12.930 | 0.0 | 29,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.597 | 0.0 | 129,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 727 | 0.0 | 114,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -2.597 | 0.0 | 129,83 |
| TOST | TOAST INC CLASS A | Finanzwesen | -12.930 | 0.0 | 29,32 |
| FAST | FASTENAL | Industrie | -142.864 | 0.0 | 46,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -186.337 | 0.0 | 173,66 |
| HPQ | HP INC | IT | -190.950 | 0.0 | 24,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -198.371 | 0.0 | 80,41 |
| VST | VISTRA CORP | Versorger | -204.771 | 0.0 | 158,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -288.940 | 0.0 | 221,75 |
| NRG | NRG ENERGY INC | Versorger | -450.327 | 0.0 | 140,42 |
| WM | WASTE MANAGEMENT INC | Industrie | -461.527 | 0.0 | 233,33 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -672.048 | 0.0 | 191,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -683.360 | 0.0 | 119,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -723.919 | 0.0 | 83,42 |
| INSM | INSMED INC | Gesundheitsversorgung | -857.826 | 0.0 | 115,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -986.040 | -1.0 | 102,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.007.775 | -1.0 | 66,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.087.558 | -1.0 | 26,59 |
| FSLR | FIRST SOLAR INC | IT | -1.175.147 | -1.0 | 227,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.180.885 | -1.0 | 316,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.206.585 | -1.0 | 69,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.218.669 | -1.0 | 760,24 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.333.043 | -1.0 | 125,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.344.143 | -1.0 | 135,43 |
| FTS | FORTIS INC | Versorger | -1.383.904 | -1.0 | 57,40 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.393.069 | -1.0 | 6.479,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.451.268 | -1.0 | 248,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.589.031 | -1.0 | 177,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.633.353 | -1.0 | 111,12 |
| EVRG | EVERGY INC | Versorger | -1.674.431 | -1.0 | 85,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.676.045 | -1.0 | 1.352,74 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.714.075 | -1.0 | 28,39 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | -1.777.920 | -1.0 | 96,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.794.810 | -1.0 | 219,20 |
| CAE | CAE INC | Industrie | -1.943.684 | -1.0 | 25,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -1.959.004 | -1.0 | 7,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.980.741 | -1.0 | 105,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -1.981.148 | -1.0 | 228,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.992.697 | -1.0 | 117.217,48 |
| IEX | IDEX CORP | Industrie | -2.079.418 | -1.0 | 222,16 |
| CSCO | CISCO SYSTEMS INC | IT | -2.172.177 | -1.0 | 121,31 |
| XYL | XYLEM INC | Industrie | -2.238.570 | -1.0 | 121,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -2.291.405 | -1.0 | 299,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.428.373 | -1.0 | 279,96 |
| CTVA | CORTEVA INC | Materialien | -2.471.868 | -1.0 | 85,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.578.958 | -1.0 | 73,32 |
| PTC | PTC INC | IT | -2.639.249 | -2.0 | 124,74 |
| MMM | 3M | Industrie | -2.647.281 | -2.0 | 157,52 |
| DOV | DOVER CORP | Industrie | -2.672.245 | -2.0 | 215,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.723.718 | -2.0 | 1.662,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.757.426 | -2.0 | 3,93 |
| FISV | FISERV INC | Finanzwesen | -2.759.615 | -2.0 | 50,45 |
| PCAR | PACCAR INC | Industrie | -2.779.904 | -2.0 | 124,57 |
| ROL | ROLLINS INC | Industrie | -2.782.177 | -2.0 | 44,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.831.029 | -2.0 | 74,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.851.930 | -2.0 | 110,66 |
| XEL | XCEL ENERGY INC | Versorger | -2.880.399 | -2.0 | 80,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.883.609 | -2.0 | 134,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -2.919.160 | -2.0 | 77,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.939.714 | -2.0 | 1.296,17 |
| MAS | MASCO CORP | Industrie | -2.988.745 | -2.0 | 77,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.022.647 | -2.0 | 131,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.027.975 | -2.0 | 35,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -3.057.247 | -2.0 | 397,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -3.170.160 | -2.0 | 123,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.194.534 | -2.0 | 326,77 |
| IONQ | IONQ INC | IT | -3.260.703 | -2.0 | 42,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.350.238 | -2.0 | 130,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.403.474 | -2.0 | 199,15 |
| ETN | EATON PLC | Industrie | -3.424.003 | -2.0 | 407,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.517.970 | -2.0 | 52,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.526.387 | -2.0 | 161,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.687.222 | -2.0 | 93,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -3.841.510 | -2.0 | 83,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.889.620 | -2.0 | 43,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.909.903 | -2.0 | 186,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | -3.967.682 | -2.0 | 330,09 |
| TRMB | TRIMBLE INC | IT | -4.003.122 | -2.0 | 52,82 |
| CPAY | CORPAY INC | Finanzwesen | -4.031.850 | -2.0 | 353,64 |
| FDX | FEDEX CORP | Industrie | -4.159.258 | -2.0 | 314,69 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.280.194 | -2.0 | 140,87 |
| CRWV | COREWEAVE INC CLASS A | IT | -4.461.687 | -3.0 | 88,88 |
| FTV | FORTIVE CORP | Industrie | -4.464.654 | -3.0 | 62,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.479.254 | -3.0 | 563,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.494.329 | -3.0 | 422,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.536.769 | -3.0 | 547,06 |
| EQT | EQT CORP | Energie | -4.610.805 | -3.0 | 48,85 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -4.614.181 | -3.0 | 100,00 |
| FE | FIRSTENERGY CORP | Versorger | -4.637.985 | -3.0 | 47,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -4.686.254 | -3.0 | 125,62 |
| FICO | FAIR ISAAC CORP | IT | -4.694.628 | -3.0 | 1.250,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.942.257 | -3.0 | 55,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.102.630 | -3.0 | 64,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.125.265 | -3.0 | 106,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -5.153.156 | -3.0 | 142,81 |
| AVY | AVERY DENNISON CORP | Materialien | -5.268.235 | -3.0 | 160,71 |
| PAYX | PAYCHEX INC | Industrie | -5.294.302 | -3.0 | 107,54 |
| ALLE | ALLEGION PLC | Industrie | -5.295.642 | -3.0 | 136,63 |
| P | EVERPURE INC CLASS A | IT | -5.364.691 | -3.0 | 79,33 |
| MET | METLIFE INC | Finanzwesen | -5.387.279 | -3.0 | 91,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.551.546 | -3.0 | 227,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | -5.609.561 | -3.0 | 269,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -5.678.259 | -3.0 | 318,86 |
| WRB | WR BERKLEY CORP | Finanzwesen | -5.680.415 | -3.0 | 72,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.728.594 | -3.0 | 116,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -5.730.813 | -3.0 | 105,84 |
| D | DOMINION ENERGY INC | Versorger | -5.804.026 | -3.0 | 70,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.857.005 | -3.0 | 207,85 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.897.421 | -3.0 | 89,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -6.040.148 | -4.0 | 124,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.106.408 | -4.0 | 83,90 |
| CMS | CMS ENERGY CORP | Versorger | -6.164.704 | -4.0 | 75,40 |
| VRSN | VERISIGN INC | IT | -6.461.842 | -4.0 | 270,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.465.859 | -4.0 | 100,00 |
| PCG | PG&E CORP | Versorger | -6.519.226 | -4.0 | 17,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.600.731 | -4.0 | 76,40 |
| COHR | COHERENT CORP | IT | -6.601.628 | -4.0 | 324,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -6.727.146 | -4.0 | 270,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.817.097 | -4.0 | 384,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -6.827.353 | -4.0 | 56,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -6.866.022 | -4.0 | 243,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -7.032.479 | -4.0 | 42,57 |
| TER | TERADYNE INC | IT | -7.126.553 | -4.0 | 359,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.131.242 | -4.0 | 43,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -7.230.325 | -4.0 | 58,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.265.781 | -4.0 | 24,88 |
| DUK | DUKE ENERGY CORP | Versorger | -7.305.697 | -4.0 | 125,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.364.123 | -4.0 | 195,34 |
| PANW | PALO ALTO NETWORKS INC | IT | -7.639.656 | -4.0 | 325,91 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.689.814 | -4.0 | 1.949,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.858.748 | -5.0 | 139,53 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -8.217.208 | -5.0 | 18,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.341.715 | -5.0 | 171,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -8.348.634 | -5.0 | 77,85 |
| TWLO | TWILIO INC CLASS A | IT | -8.725.726 | -5.0 | 214,56 |
| SRE | SEMPRA | Versorger | -8.767.006 | -5.0 | 94,20 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.846.699 | -5.0 | 273,35 |
| SLB | SLB NV | Energie | -8.923.287 | -5.0 | 47,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.099.591 | -5.0 | 67,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.332.903 | -5.0 | 185,39 |
| AFL | AFLAC INC | Finanzwesen | -9.632.719 | -6.0 | 121,91 |
| STE | STERIS | Gesundheitsversorgung | -9.673.344 | -6.0 | 216,00 |
| HEI | HEICO CORP | Industrie | -9.696.972 | -6.0 | 350,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.737.519 | -6.0 | 1.756,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -9.882.412 | -6.0 | 190,20 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -10.197.593 | -6.0 | 230,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.245.029 | -6.0 | 75,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -10.265.167 | -6.0 | 191,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -10.469.814 | -6.0 | 241,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | -10.569.255 | -6.0 | 60,54 |
| ES | EVERSOURCE ENERGY | Versorger | -10.603.790 | -6.0 | 74,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.700.632 | -6.0 | 57,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -11.024.710 | -6.0 | 147,47 |
| EFX | EQUIFAX INC | Industrie | -11.210.899 | -6.0 | 166,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -11.353.966 | -7.0 | 190,12 |
| RTX | RTX CORP | Industrie | -11.407.436 | -7.0 | 195,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -11.514.272 | -7.0 | 28,31 |
| MDB | MONGODB INC CLASS A | IT | -11.536.990 | -7.0 | 342,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -11.571.035 | -7.0 | 118,92 |
| AMRZ | AMRIZE AG | Materialien | -11.639.919 | -7.0 | 50,75 |
| HAL | HALLIBURTON | Energie | -11.639.089 | -7.0 | 34,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.766.729 | -7.0 | 147,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.794.950 | -7.0 | 92,21 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.876.926 | -7.0 | 228,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -11.892.269 | -7.0 | 44,37 |
| FFIV | F5 INC | IT | -11.916.638 | -7.0 | 430,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.991.586 | -7.0 | 416,23 |
| CMI | CUMMINS INC | Industrie | -12.265.789 | -7.0 | 675,95 |
| OKE | ONEOK INC | Energie | -12.563.083 | -7.0 | 89,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.695.607 | -7.0 | 191,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | -12.725.578 | -7.0 | 392,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.784.620 | -7.0 | 222,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.815.664 | -7.0 | 89,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -12.865.720 | -7.0 | 172,02 |
| COO | COOPER INC | Gesundheitsversorgung | -13.024.566 | -8.0 | 70,70 |
| ABBN | ABB LTD | Industrie | -13.350.351 | -8.0 | 103,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | -13.360.256 | -8.0 | 134,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | -13.587.352 | -8.0 | 114,96 |
| FLEX | FLEX LTD | IT | -13.636.221 | -8.0 | 135,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.712.193 | -8.0 | 134,06 |
| ENTG | ENTEGRIS INC | IT | -13.756.360 | -8.0 | 145,35 |
| AEE | AMEREN CORP | Versorger | -13.921.549 | -8.0 | 112,94 |
| PPL | PPL CORP | Versorger | -14.024.830 | -8.0 | 35,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.528.239 | -8.0 | 261,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -14.710.478 | -9.0 | 46,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.775.940 | -9.0 | 180,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -15.042.225 | -9.0 | 353,71 |
| IR | INGERSOLL RAND INC | Industrie | -15.066.973 | -9.0 | 78,85 |
| CPRT | COPART INC | Industrie | -15.148.466 | -9.0 | 27,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -15.321.593 | -9.0 | 552,03 |
| SO | SOUTHERN | Versorger | -15.468.073 | -9.0 | 95,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -15.670.783 | -9.0 | 19,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -15.811.590 | -9.0 | 244,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.025.754 | -9.0 | 376,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.247.332 | -9.0 | 52,89 |
| ETR | ENTERGY CORP | Versorger | -16.329.737 | -9.0 | 115,05 |
| EIX | EDISON INTERNATIONAL | Versorger | -16.529.637 | -10.0 | 75,20 |
| LNG | CHENIERE ENERGY INC | Energie | -16.707.885 | -10.0 | 258,64 |
| CIEN | CIENA CORP | IT | -16.733.811 | -10.0 | 460,72 |
| NI | NISOURCE INC | Versorger | -16.969.170 | -10.0 | 46,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.693.557 | -10.0 | 32,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -17.769.555 | -10.0 | 140,73 |
| MSTR | STRATEGY INC CLASS A | IT | -17.883.174 | -10.0 | 94,64 |
| URI | UNITED RENTALS INC | Industrie | -17.889.236 | -10.0 | 1.095,55 |
| AXON | AXON ENTERPRISE INC | Industrie | -18.428.106 | -11.0 | 565,80 |
| VICI | VICI PPTYS INC | Immobilien | -18.686.806 | -11.0 | 26,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -19.262.369 | -11.0 | 183,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -19.510.620 | -11.0 | 151,58 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -19.643.132 | -11.0 | 100,00 |
| NEM | NEWMONT | Materialien | -19.725.411 | -11.0 | 95,29 |
| UNP | UNION PACIFIC CORP | Industrie | -19.893.502 | -12.0 | 286,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -20.098.749 | -12.0 | 27,37 |
| PSX | PHILLIPS 66 | Energie | -20.167.894 | -12.0 | 188,36 |
| VTR | VENTAS REIT INC | Immobilien | -20.300.587 | -12.0 | 90,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -20.635.663 | -12.0 | 243,11 |
| ITW | ILLINOIS TOOL INC | Industrie | -21.067.984 | -12.0 | 268,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | -21.669.224 | -13.0 | 283,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -21.670.859 | -13.0 | 257,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -21.896.419 | -13.0 | 298,76 |
| DVN | DEVON ENERGY CORP | Energie | -22.071.552 | -13.0 | 42,23 |
| SNOW | SNOWFLAKE INC | IT | -22.128.605 | -13.0 | 261,45 |
| ADSK | AUTODESK INC | IT | -22.232.235 | -13.0 | 208,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -22.359.224 | -13.0 | 179,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.619.428 | -13.0 | 422,88 |
| MRSH | MARSH INC | Finanzwesen | -22.999.672 | -13.0 | 178,31 |
| GLW | CORNING INC | IT | -23.163.547 | -13.0 | 190,89 |
| RKLB | ROCKET LAB CORP | Industrie | -23.169.741 | -13.0 | 81,04 |
| DE | DEERE | Industrie | -23.223.811 | -13.0 | 586,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -23.267.801 | -13.0 | 235,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.720.225 | -14.0 | 117,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -23.774.717 | -14.0 | 206,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -23.781.824 | -14.0 | 80,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -23.841.666 | -14.0 | 86,28 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.214.398 | -14.0 | 57,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | -24.304.155 | -14.0 | 54,12 |
| CCI | CROWN CASTLE INC | Immobilien | -24.342.105 | -14.0 | 79,66 |
| NUE | NUCOR CORP | Materialien | -24.859.954 | -14.0 | 227,37 |
| TJX | TJX INC | Zyklische Konsumgüter | -25.081.427 | -15.0 | 151,34 |
| GWW | WW GRAINGER INC | Industrie | -25.139.262 | -15.0 | 1.375,76 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.355.748 | -15.0 | 268,40 |
| CSX | CSX CORP | Industrie | -25.642.209 | -15.0 | 49,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -26.653.640 | -15.0 | 201,52 |
| DOW | DOW INC | Materialien | -26.668.410 | -15.0 | 29,03 |
| ADBE | ADOBE INC | IT | -27.216.764 | -16.0 | 223,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -27.726.179 | -16.0 | 46,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -28.129.579 | -16.0 | 83,87 |
| WELL | WELLTOWER INC | Immobilien | -29.058.524 | -17.0 | 231,59 |
| NBIS | NEBIUS NV CLASS A | IT | -29.283.518 | -17.0 | 219,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -29.329.370 | -17.0 | 406,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.490.966 | -17.0 | 327,47 |
| DDOG | DATADOG INC CLASS A | IT | -29.624.311 | -17.0 | 257,54 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -30.667.384 | -18.0 | 77,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.950.927 | -19.0 | 112,47 |
| VMC | VULCAN MATERIALS | Materialien | -32.190.812 | -19.0 | 295,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.548.854 | -19.0 | 664,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -32.687.648 | -19.0 | 57,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -32.835.313 | -19.0 | 72,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -33.241.560 | -19.0 | 102,93 |
| WMB | WILLIAMS INC | Energie | -33.395.903 | -19.0 | 75,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -34.255.527 | -20.0 | 335,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -34.495.394 | -20.0 | 151,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -34.540.556 | -20.0 | 211,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -35.114.241 | -20.0 | 88,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -35.900.823 | -21.0 | 92,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.414.885 | -21.0 | 805,96 |
| KMI | KINDER MORGAN INC | Energie | -37.072.454 | -21.0 | 32,12 |
| ON | ON SEMICONDUCTOR CORP | IT | -37.190.450 | -22.0 | 95,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -37.856.716 | -22.0 | 168,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -38.123.268 | -22.0 | 101,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.188.956 | -22.0 | 97,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -38.265.489 | -22.0 | 148,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -39.384.033 | -23.0 | 406,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -39.806.256 | -23.0 | 350,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -40.006.271 | -23.0 | 329,78 |
| APP | APPLOVIN CORP CLASS A | IT | -40.617.210 | -24.0 | 506,98 |
| COR | CENCORA INC | Gesundheitsversorgung | -41.151.016 | -24.0 | 303,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.344.263 | -25.0 | 122,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -42.449.652 | -25.0 | 14,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -43.273.492 | -25.0 | 961,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -43.912.667 | -25.0 | 290,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -44.216.181 | -26.0 | 338,92 |
| LIN | LINDE PLC | Materialien | -44.383.157 | -26.0 | 529,79 |
| CI | CIGNA | Gesundheitsversorgung | -44.531.968 | -26.0 | 293,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.658.914 | -26.0 | 251,38 |
| COP | CONOCOPHILLIPS | Energie | -45.697.465 | -26.0 | 109,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -46.031.071 | -27.0 | 104,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -46.198.372 | -27.0 | 178,39 |
| ANET | ARISTA NETWORKS INC | IT | -46.373.932 | -27.0 | 186,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.494.705 | -27.0 | 910,34 |
| APH | AMPHENOL CORP CLASS A | IT | -47.883.741 | -28.0 | 159,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -48.207.029 | -28.0 | 31,67 |
| ZS | ZSCALER INC | IT | -49.158.689 | -28.0 | 139,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -50.153.813 | -29.0 | 322,05 |
| ECL | ECOLAB INC | Materialien | -50.858.720 | -29.0 | 274,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -50.939.719 | -30.0 | 218,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | -51.041.900 | -30.0 | 1.291,35 |
| WDAY | WORKDAY INC CLASS A | IT | -51.084.412 | -30.0 | 138,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -51.854.029 | -30.0 | 226,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -52.119.806 | -30.0 | 343,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -53.562.165 | -31.0 | 199,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -53.616.189 | -31.0 | 74,96 |
| AER | AERCAP HOLDINGS NV | Industrie | -54.263.581 | -31.0 | 149,87 |
| EMR | EMERSON ELECTRIC | Industrie | -54.602.755 | -32.0 | 138,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -54.624.403 | -32.0 | 434,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -55.627.759 | -32.0 | 539,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.941.844 | -33.0 | 23,57 |
| JBL | JABIL INC | IT | -56.959.832 | -33.0 | 330,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -57.770.897 | -33.0 | 274,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -59.322.822 | -34.0 | 472,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -59.510.019 | -35.0 | 327,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -60.216.402 | -35.0 | 137,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -60.406.267 | -35.0 | 181,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | -60.477.555 | -35.0 | 270,85 |
| NEE | NEXTERA ENERGY INC | Versorger | -61.785.215 | -36.0 | 87,96 |
| CB | CHUBB | Finanzwesen | -63.368.713 | -37.0 | 347,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | -63.585.421 | -37.0 | 24,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -63.672.911 | -37.0 | 527,05 |
| EXC | EXELON CORP | Versorger | -64.700.626 | -38.0 | 46,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -64.932.929 | -38.0 | 187,18 |
| TMUS | T MOBILE US INC | Kommunikation | -65.907.393 | -38.0 | 187,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -72.585.218 | -42.0 | 71,79 |
| NOW | SERVICENOW INC | IT | -75.366.841 | -44.0 | 107,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -75.969.845 | -44.0 | 485,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -76.669.839 | -44.0 | 363,39 |
| CAT | CATERPILLAR INC | Industrie | -78.367.152 | -45.0 | 952,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -79.633.294 | -46.0 | 44,77 |
| ADI | ANALOG DEVICES INC | IT | -81.810.529 | -47.0 | 395,65 |
| TEL | TE CONNECTIVITY PLC | IT | -82.691.377 | -48.0 | 200,36 |
| ALAB | ASTERA LABS INC | IT | -85.412.933 | -50.0 | 412,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -86.833.926 | -50.0 | 1.852,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -91.750.043 | -53.0 | 104,71 |
| EQIX | EQUINIX REIT INC | Immobilien | -95.724.234 | -55.0 | 1.051,21 |
| SHW | SHERWIN WILLIAMS | Materialien | -96.585.232 | -56.0 | 333,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | -102.247.453 | -59.0 | 802,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -104.970.353 | -61.0 | 479,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -106.393.997 | -62.0 | 376,11 |
| FTNT | FORTINET INC | IT | -106.541.497 | -62.0 | 157,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -106.814.184 | -62.0 | 83,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -111.353.106 | -65.0 | 292,26 |
| CVX | CHEVRON CORP | Energie | -113.865.142 | -66.0 | 176,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -142.258.232 | -82.0 | 287,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -148.876.994 | -86.0 | 256,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -157.012.123 | -91.0 | 493,71 |
| MU | MICRON TECHNOLOGY INC | IT | -173.044.269 | -100.0 | 979,30 |
| QCOM | QUALCOMM INC | IT | -173.193.383 | -100.0 | 189,16 |
| KLAC | KLA CORP | IT | -176.956.987 | -103.0 | 231,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -182.408.716 | -106.0 | 126,79 |
| CRM | SALESFORCE INC | IT | -187.853.930 | -109.0 | 163,32 |
| NFLX | NETFLIX INC | Kommunikation | -205.053.816 | -119.0 | 73,37 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -217.500.385 | -126.0 | 138,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -228.769.300 | -133.0 | 916,25 |
| INTC | INTEL CORPORATION | IT | -236.573.502 | -137.0 | 109,84 |
| USD | USD CASH | Cash und/oder Derivate | -241.189.232 | -140.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | -252.885.848 | -147.0 | 445,50 |
| LRCX | LAM RESEARCH CORP | IT | -255.642.457 | -148.0 | 350,33 |
| V | VISA INC CLASS A | Finanzwesen | -260.386.059 | -151.0 | 348,97 |
| AMAT | APPLIED MATERIAL INC | IT | -286.060.373 | -166.0 | 602,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -305.721.488 | -177.0 | 557,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -315.058.274 | -183.0 | 424,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | -342.717.534 | -199.0 | 1.188,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -411.717.399 | -239.0 | 669,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -493.416.310 | -286.0 | 357,18 |
| MSFT | MICROSOFT CORP | IT | -521.547.862 | -302.0 | 385,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -558.826.806 | -324.0 | 355,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -640.596.669 | -371.0 | 407,76 |
| AVGO | BROADCOM INC | IT | -668.433.464 | -388.0 | 399,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -682.836.912 | -396.0 | 245,34 |
| AAPL | APPLE INC | IT | -834.516.452 | -484.0 | 315,32 |
| NVDA | NVIDIA CORP | IT | -880.747.030 | -511.0 | 210,96 |
Alphalerts is a Chapati Systems GmbH Service.
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