Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 712 securities.
Note: The data shown here is as of date Juni 23, 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 | 16.407.472.690 | 9999.0 | 16.471,60 |
| AAPL | APPLE INC | IT | 771.555.127 | 470.0 | 294,30 |
| NVDA | NVIDIA CORP | IT | 745.558.082 | 454.0 | 200,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 682.915.518 | 416.0 | 381,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 561.589.623 | 342.0 | 234,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 503.615.616 | 307.0 | 346,08 |
| MU | MICRON TECHNOLOGY INC | IT | 480.566.334 | 293.0 | 1.051,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 473.814.242 | 289.0 | 346,13 |
| MSFT | MICROSOFT CORP | IT | 414.639.630 | 253.0 | 373,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 384.632.856 | 234.0 | 519,85 |
| AMAT | APPLIED MATERIAL INC | IT | 363.184.083 | 221.0 | 585,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 317.630.069 | 194.0 | 562,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 294.831.885 | 180.0 | 409,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.159.452 | 174.0 | 1.107,08 |
| INTC | INTEL CORPORATION | IT | 274.157.179 | 167.0 | 132,28 |
| KLAC | KLA CORP | IT | 270.387.359 | 165.0 | 244,49 |
| SNPS | SYNOPSYS INC | IT | 250.994.621 | 153.0 | 461,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 226.813.199 | 138.0 | 279,04 |
| XOM | EXXON MOBIL CORP | Energie | 223.032.974 | 136.0 | 139,73 |
| NFLX | NETFLIX INC | Kommunikation | 219.488.437 | 134.0 | 72,82 |
| LRCX | LAM RESEARCH CORP | IT | 205.019.834 | 125.0 | 371,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 198.895.771 | 121.0 | 957,68 |
| CSCO | CISCO SYSTEMS INC | IT | 188.090.584 | 115.0 | 121,15 |
| QCOM | QUALCOMM INC | IT | 183.982.165 | 112.0 | 204,13 |
| AVGO | BROADCOM INC | IT | 175.920.875 | 107.0 | 380,15 |
| CRM | SALESFORCE INC | IT | 161.463.657 | 98.0 | 153,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 154.409.388 | 94.0 | 116,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.062.863 | 88.0 | 264,94 |
| ALAB | ASTERA LABS INC | IT | 137.988.271 | 84.0 | 397,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 136.683.504 | 83.0 | 290,92 |
| V | VISA INC CLASS A | Finanzwesen | 126.377.424 | 77.0 | 328,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.764.305 | 75.0 | 239,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 120.498.759 | 73.0 | 272,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 119.096.900 | 73.0 | 492,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 109.595.783 | 67.0 | 474,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 105.550.693 | 64.0 | 827,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 102.607.492 | 63.0 | 234,76 |
| TER | TERADYNE INC | IT | 96.508.286 | 59.0 | 420,12 |
| FTNT | FORTINET INC | IT | 96.104.836 | 59.0 | 148,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.412.051 | 58.0 | 386,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 93.378.159 | 57.0 | 322,90 |
| NOW | SERVICENOW INC | IT | 92.919.617 | 57.0 | 95,94 |
| CVX | CHEVRON CORP | Energie | 90.371.185 | 55.0 | 175,98 |
| ADI | ANALOG DEVICES INC | IT | 84.211.187 | 51.0 | 407,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.268.741 | 50.0 | 80,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 81.109.632 | 49.0 | 45,60 |
| CAT | CATERPILLAR INC | Industrie | 80.986.220 | 49.0 | 984,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.987.868 | 49.0 | 468,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.607.038 | 49.0 | 680,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 79.012.532 | 48.0 | 110,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.856.981 | 48.0 | 347,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 72.875.085 | 44.0 | 216,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 72.777.095 | 44.0 | 1.583,66 |
| ORCL | ORACLE CORP | IT | 71.641.784 | 44.0 | 165,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.567.992 | 41.0 | 24,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.690.154 | 41.0 | 352,58 |
| TMUS | T MOBILE US INC | Kommunikation | 64.839.441 | 40.0 | 184,57 |
| JBL | JABIL INC | IT | 64.323.617 | 39.0 | 372,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.710.506 | 37.0 | 86,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.468.238 | 37.0 | 469,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 60.332.613 | 37.0 | 332,25 |
| CB | CHUBB | Finanzwesen | 58.824.320 | 36.0 | 332,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 58.120.112 | 35.0 | 275,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.342.547 | 35.0 | 456,36 |
| DVN | DEVON ENERGY CORP | Energie | 57.275.407 | 35.0 | 43,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.152.374 | 35.0 | 271,66 |
| DIS | WALT DISNEY | Kommunikation | 56.598.402 | 34.0 | 103,53 |
| EMR | EMERSON ELECTRIC | Industrie | 56.277.638 | 34.0 | 143,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 53.721.468 | 33.0 | 427,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 48.524.438 | 30.0 | 513,22 |
| ECL | ECOLAB INC | Materialien | 48.136.618 | 29.0 | 268,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.013.040 | 29.0 | 270,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 46.987.418 | 29.0 | 316,96 |
| TEL | TE CONNECTIVITY PLC | IT | 46.855.006 | 29.0 | 203,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.368.008 | 28.0 | 117,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 44.950.338 | 27.0 | 1.297,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.890.791 | 27.0 | 101,57 |
| ZS | ZSCALER INC | IT | 44.534.730 | 27.0 | 126,17 |
| APP | APPLOVIN CORP CLASS A | IT | 44.474.315 | 27.0 | 467,02 |
| COP | CONOCOPHILLIPS | Energie | 42.210.335 | 26.0 | 109,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.929.862 | 25.0 | 127,01 |
| CI | CIGNA | Gesundheitsversorgung | 40.502.803 | 25.0 | 283,08 |
| ANET | ARISTA NETWORKS INC | IT | 40.232.412 | 25.0 | 162,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 39.105.781 | 24.0 | 293,77 |
| INTU | INTUIT INC | IT | 38.997.806 | 24.0 | 258,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.047.062 | 23.0 | 213,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.609.379 | 23.0 | 46,73 |
| KMI | KINDER MORGAN INC | Energie | 37.557.212 | 23.0 | 32,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.266.370 | 23.0 | 107,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.965.280 | 23.0 | 93,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.738.098 | 22.0 | 93,69 |
| NBIS | NEBIUS NV CLASS A | IT | 36.696.055 | 22.0 | 275,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.623.967 | 22.0 | 947,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.774.913 | 22.0 | 91,43 |
| WDAY | WORKDAY INC CLASS A | IT | 34.909.719 | 21.0 | 115,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 34.687.188 | 21.0 | 403,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.473.302 | 21.0 | 68,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 34.013.831 | 21.0 | 75,04 |
| WMB | WILLIAMS INC | Energie | 33.738.676 | 21.0 | 75,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.305.192 | 20.0 | 125,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.999.021 | 20.0 | 99,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 30.064.312 | 18.0 | 143,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.064.610 | 18.0 | 105,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.698.209 | 18.0 | 164,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.356.236 | 18.0 | 324,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.032.563 | 18.0 | 138,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.508.592 | 17.0 | 64,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.232.228 | 17.0 | 618,03 |
| DOW | DOW INC | Materialien | 27.862.655 | 17.0 | 30,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.706.622 | 17.0 | 281,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.300.853 | 17.0 | 303,39 |
| SNOW | SNOWFLAKE INC | IT | 27.197.827 | 17.0 | 230,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 27.041.239 | 16.0 | 93,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.287.795 | 16.0 | 61,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 26.162.944 | 16.0 | 197,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 24.848.320 | 15.0 | 14,00 |
| LIN | LINDE PLC | Materialien | 24.772.381 | 15.0 | 512,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.685.561 | 15.0 | 58,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.283.099 | 15.0 | 386,92 |
| GWW | WW GRAINGER INC | Industrie | 24.129.131 | 15.0 | 1.320,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.029.828 | 15.0 | 81,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.658.864 | 14.0 | 168,94 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 22.940.504 | 14.0 | 41,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.085.910 | 13.0 | 1.908,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.054.547 | 13.0 | 108,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.001.485 | 13.0 | 24,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.910.564 | 13.0 | 48,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.731.459 | 13.0 | 203,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.421.281 | 13.0 | 216,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.378.406 | 13.0 | 87,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.250.082 | 13.0 | 224,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 21.244.754 | 13.0 | 71,61 |
| MRSH | MARSH INC | Finanzwesen | 21.133.230 | 13.0 | 163,84 |
| ENTG | ENTEGRIS INC | IT | 20.832.533 | 13.0 | 168,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.812.787 | 13.0 | 321,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.418.875 | 12.0 | 282,45 |
| DDOG | DATADOG INC CLASS A | IT | 20.177.964 | 12.0 | 220,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.089.837 | 12.0 | 156,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.915.514 | 12.0 | 261,64 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.633.829 | 12.0 | 215,69 |
| MSTR | STRATEGY INC CLASS A | IT | 19.621.606 | 12.0 | 103,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.548.457 | 12.0 | 763,91 |
| ADBE | ADOBE INC | IT | 18.940.644 | 12.0 | 197,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.701.862 | 11.0 | 114,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.833.172 | 11.0 | 33,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.505.892 | 11.0 | 72,94 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.365.531 | 11.0 | 488,07 |
| URI | UNITED RENTALS INC | Industrie | 17.360.013 | 11.0 | 1.063,14 |
| EXC | EXELON CORP | Versorger | 17.272.197 | 11.0 | 46,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.212.204 | 10.0 | 329,54 |
| NI | NISOURCE INC | Versorger | 17.099.424 | 10.0 | 47,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.937.046 | 10.0 | 126,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.809.882 | 10.0 | 90,53 |
| CIEN | CIENA CORP | IT | 16.702.212 | 10.0 | 459,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.456.797 | 10.0 | 209,10 |
| CPRT | COPART INC | Industrie | 16.296.369 | 10.0 | 29,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.044.586 | 10.0 | 52,23 |
| PCG | PG&E CORP | Versorger | 15.960.680 | 10.0 | 16,77 |
| ETR | ENTERGY CORP | Versorger | 15.833.133 | 10.0 | 113,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.781.109 | 10.0 | 343,83 |
| WELL | WELLTOWER INC | Immobilien | 15.416.913 | 9.0 | 217,67 |
| SO | SOUTHERN | Versorger | 15.358.060 | 9.0 | 94,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.207.076 | 9.0 | 357,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.197.749 | 9.0 | 288,18 |
| LNG | CHENIERE ENERGY INC | Energie | 15.130.378 | 9.0 | 234,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.047.600 | 9.0 | 47,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.031.591 | 9.0 | 270,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.810.017 | 9.0 | 18,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.665.480 | 9.0 | 143,38 |
| IR | INGERSOLL RAND INC | Industrie | 14.644.678 | 9.0 | 76,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.305.658 | 9.0 | 336,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 14.039.299 | 9.0 | 105,72 |
| AEE | AMEREN CORP | Versorger | 13.768.701 | 8.0 | 111,70 |
| ABBN | ABB LTD | Industrie | 13.723.995 | 8.0 | 106,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.551.944 | 8.0 | 33,32 |
| VTR | VENTAS REIT INC | Immobilien | 13.182.494 | 8.0 | 85,37 |
| ADSK | AUTODESK INC | IT | 13.147.583 | 8.0 | 188,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.435.618 | 8.0 | 134,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.342.358 | 8.0 | 86,44 |
| OKE | ONEOK INC | Energie | 12.303.215 | 7.0 | 88,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.127.474 | 7.0 | 55,53 |
| AMRZ | AMRIZE AG | Materialien | 12.110.102 | 7.0 | 52,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.072.421 | 7.0 | 150,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.045.407 | 7.0 | 187,91 |
| HAL | HALLIBURTON | Energie | 11.882.769 | 7.0 | 35,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.839.755 | 7.0 | 389,44 |
| NEM | NEWMONT | Materialien | 11.829.541 | 7.0 | 97,84 |
| PPL | PPL CORP | Versorger | 11.574.260 | 7.0 | 36,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.496.342 | 7.0 | 337,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.352.051 | 7.0 | 171,52 |
| CSX | CSX CORP | Industrie | 11.281.135 | 7.0 | 46,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.257.778 | 7.0 | 101,05 |
| COHR | COHERENT CORP | IT | 11.255.521 | 7.0 | 381,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.122.122 | 7.0 | 86,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.055.412 | 7.0 | 248,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.977.072 | 7.0 | 114,14 |
| MDB | MONGODB INC CLASS A | IT | 10.825.034 | 7.0 | 320,97 |
| FFIV | F5 INC | IT | 10.785.307 | 7.0 | 389,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.624.767 | 6.0 | 57,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.418.582 | 6.0 | 76,84 |
| VLTO | VERALTO CORP | Industrie | 9.391.361 | 6.0 | 84,60 |
| AFL | AFLAC INC | Finanzwesen | 9.386.192 | 6.0 | 118,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.255.623 | 6.0 | 79,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.696.854 | 5.0 | 268,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.569.433 | 5.0 | 164,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.478.451 | 5.0 | 395,10 |
| ES | EVERSOURCE ENERGY | Versorger | 8.448.947 | 5.0 | 71,03 |
| D | DOMINION ENERGY INC | Versorger | 8.286.694 | 5.0 | 68,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.187.323 | 5.0 | 102,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.924.238 | 5.0 | 55,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.817.776 | 5.0 | 150,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.785.604 | 5.0 | 165,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.774.613 | 5.0 | 159,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.670.004 | 5.0 | 433,04 |
| PSX | PHILLIPS 66 | Energie | 7.666.152 | 5.0 | 170,34 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.565.257 | 5.0 | 17,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.502.787 | 5.0 | 133,21 |
| TWLO | TWILIO INC CLASS A | IT | 7.484.539 | 5.0 | 184,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.469.818 | 5.0 | 1.893,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.415.871 | 5.0 | 168,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.356.311 | 4.0 | 25,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 7.124.691 | 4.0 | 43,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.808.496 | 4.0 | 279,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.764.858 | 4.0 | 40,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.726.420 | 4.0 | 379,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.442.624 | 4.0 | 74,57 |
| EQT | EQT CORP | Energie | 6.425.832 | 4.0 | 51,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.190.814 | 4.0 | 63,14 |
| VMC | VULCAN MATERIALS | Materialien | 6.186.378 | 4.0 | 299,09 |
| VRSN | VERISIGN INC | IT | 5.914.244 | 4.0 | 247,22 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.774.330 | 4.0 | 72,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.638.142 | 3.0 | 236,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.524.194 | 3.0 | 113,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.484.054 | 3.0 | 113,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.328.948 | 3.0 | 80,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.325.948 | 3.0 | 242,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.212.252 | 3.0 | 72,30 |
| MET | METLIFE INC | Finanzwesen | 5.174.491 | 3.0 | 88,03 |
| AVY | AVERY DENNISON CORP | Materialien | 5.174.809 | 3.0 | 157,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.171.090 | 3.0 | 44,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.124.370 | 3.0 | 104,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.025.342 | 3.0 | 63,72 |
| P | EVERPURE INC CLASS A | IT | 4.893.345 | 3.0 | 72,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.878.313 | 3.0 | 234,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.826.499 | 3.0 | 171,28 |
| PAYX | PAYCHEX INC | Industrie | 4.824.146 | 3.0 | 97,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.767.431 | 3.0 | 220,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.759.685 | 3.0 | 119,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.708.198 | 3.0 | 47,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.669.747 | 3.0 | 146,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.637.684 | 3.0 | 246,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.609.556 | 3.0 | 22,27 |
| FE | FIRSTENERGY CORP | Versorger | 4.592.496 | 3.0 | 47,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.589.746 | 3.0 | 159,71 |
| DUK | DUKE ENERGY CORP | Versorger | 4.588.210 | 3.0 | 125,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.514.129 | 3.0 | 544,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.413.276 | 3.0 | 145,25 |
| IONQ | IONQ INC | IT | 4.401.112 | 3.0 | 57,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.353.370 | 3.0 | 408,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.302.332 | 3.0 | 541,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.241.618 | 3.0 | 352,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.206.499 | 3.0 | 47,11 |
| FICO | FAIR ISAAC CORP | IT | 4.126.086 | 3.0 | 1.099,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.116.846 | 3.0 | 46,25 |
| STE | STERIS | Gesundheitsversorgung | 4.077.815 | 2.0 | 203,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.971.863 | 2.0 | 106,47 |
| EOG | EOG RESOURCES INC | Energie | 3.943.667 | 2.0 | 134,90 |
| CPAY | CORPAY INC | Finanzwesen | 3.869.043 | 2.0 | 339,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.858.948 | 2.0 | 87,35 |
| TRMB | TRIMBLE INC | IT | 3.728.012 | 2.0 | 49,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.553.461 | 2.0 | 78,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.546.488 | 2.0 | 169,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.533.212 | 2.0 | 52,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.389.850 | 2.0 | 310,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.369.977 | 2.0 | 197,19 |
| RKLB | ROCKET LAB CORP | Industrie | 3.337.285 | 2.0 | 95,12 |
| NUE | NUCOR CORP | Materialien | 3.318.876 | 2.0 | 239,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.245.391 | 2.0 | 126,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.216.806 | 2.0 | 329,05 |
| COO | COOPER INC | Gesundheitsversorgung | 3.176.060 | 2.0 | 66,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.146.374 | 2.0 | 143,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.144.302 | 2.0 | 22,80 |
| XEL | XCEL ENERGY INC | Versorger | 2.890.113 | 2.0 | 80,33 |
| WSO | WATSCO INC | Industrie | 2.879.209 | 2.0 | 387,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.843.399 | 2.0 | 123,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.842.682 | 2.0 | 369,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.841.057 | 2.0 | 131,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.813.592 | 2.0 | 57,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.813.270 | 2.0 | 64,71 |
| MAS | MASCO CORP | Industrie | 2.810.971 | 2.0 | 73,21 |
| ROL | ROLLINS INC | Industrie | 2.792.812 | 2.0 | 44,64 |
| RTX | RTX CORP | Industrie | 2.774.974 | 2.0 | 186,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.771.730 | 2.0 | 243,69 |
| MMM | 3M | Industrie | 2.719.883 | 2.0 | 161,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.658.605 | 2.0 | 30,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.646.067 | 2.0 | 69,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.623.260 | 2.0 | 1.156,64 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.621.101 | 2.0 | 68,96 |
| PCAR | PACCAR INC | Industrie | 2.606.062 | 2.0 | 116,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.596.041 | 2.0 | 1.584,88 |
| FISV | FISERV INC | Finanzwesen | 2.587.310 | 2.0 | 47,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.563.129 | 2.0 | 72,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.521.790 | 2.0 | 97,85 |
| HEI | HEICO CORP | Industrie | 2.489.232 | 2.0 | 334,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.469.016 | 2.0 | 42,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.427.657 | 1.0 | 3,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.393.402 | 1.0 | 24,51 |
| PTC | PTC INC | IT | 2.376.678 | 1.0 | 112,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.335.388 | 1.0 | 269,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.151.063 | 1.0 | 142,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.128.554 | 1.0 | 178,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.041.008 | 1.0 | 120.059,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.001.513 | 1.0 | 7,77 |
| DE | DEERE | Industrie | 1.945.115 | 1.0 | 591,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.936.637 | 1.0 | 103,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.924.506 | 1.0 | 103,92 |
| CAE | CAE INC | Industrie | 1.884.963 | 1.0 | 24,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.845.405 | 1.0 | 179,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.826.978 | 1.0 | 30,26 |
| EVRG | EVERGY INC | Versorger | 1.657.434 | 1.0 | 84,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.595.870 | 1.0 | 226,14 |
| ETN | EATON PLC | Industrie | 1.589.508 | 1.0 | 405,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.549.752 | 1.0 | 97,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.448.440 | 1.0 | 161,44 |
| EFX | EQUIFAX INC | Industrie | 1.383.142 | 1.0 | 152,53 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.377.821 | 1.0 | 87,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.373.758 | 1.0 | 6.389,57 |
| FTS | FORTIS INC | Versorger | 1.367.776 | 1.0 | 56,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.327.370 | 1.0 | 133,74 |
| FSLR | FIRST SOLAR INC | IT | 1.285.580 | 1.0 | 249,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.280.815 | 1.0 | 120,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.231.121 | 1.0 | 70,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.187.630 | 1.0 | 318,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.157.898 | 1.0 | 722,33 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.153.136 | 1.0 | 75,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.099.419 | 1.0 | 26,88 |
| EME | EMCOR GROUP INC | Industrie | 1.018.073 | 1.0 | 838,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.010.171 | 1.0 | 104,77 |
| CMI | CUMMINS INC | Industrie | 887.094 | 1.0 | 699,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 696.344 | 0.0 | 198,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 678.031 | 0.0 | 228,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 623.341 | 0.0 | 71,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 624.112 | 0.0 | 108,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 594.021 | 0.0 | 34,43 |
| NRG | NRG ENERGY INC | Versorger | 441.476 | 0.0 | 137,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 432.866 | 0.0 | 218,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 300.060 | 0.0 | 221,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 274.181 | 0.0 | 3.046,46 |
| HPQ | HP INC | IT | 186.614 | 0.0 | 23,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 187.097 | 0.0 | 75,84 |
| NTAP | NETAPP INC | IT | 167.605 | 0.0 | 157,82 |
| FAST | FASTENAL | Industrie | 140.129 | 0.0 | 45,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.785 | 0.0 | 136,33 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.153 | 0.0 | 343,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 39 | 0.0 | 132,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 361 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -361 | 0.0 | 0,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | -5.153 | 0.0 | 343,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -132.785 | 0.0 | 136,33 |
| FAST | FASTENAL | Industrie | -140.129 | 0.0 | 45,60 |
| NTAP | NETAPP INC | IT | -167.605 | 0.0 | 157,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -187.097 | 0.0 | 75,84 |
| HPQ | HP INC | IT | -186.614 | 0.0 | 23,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -274.181 | 0.0 | 3.046,46 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -300.060 | 0.0 | 221,12 |
| WM | WASTE MANAGEMENT INC | Industrie | -432.866 | 0.0 | 218,84 |
| NRG | NRG ENERGY INC | Versorger | -441.476 | 0.0 | 137,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -594.021 | 0.0 | 34,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -624.112 | 0.0 | 108,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -623.341 | 0.0 | 71,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -678.031 | 0.0 | 228,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -696.344 | 0.0 | 198,05 |
| CMI | CUMMINS INC | Industrie | -887.094 | -1.0 | 699,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -1.010.171 | -1.0 | 104,77 |
| EME | EMCOR GROUP INC | Industrie | -1.018.073 | -1.0 | 838,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.099.419 | -1.0 | 26,88 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.153.136 | -1.0 | 75,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.157.898 | -1.0 | 722,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.187.630 | -1.0 | 318,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | -1.231.121 | -1.0 | 70,75 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.280.815 | -1.0 | 120,90 |
| FSLR | FIRST SOLAR INC | IT | -1.285.580 | -1.0 | 249,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.327.370 | -1.0 | 133,74 |
| FTS | FORTIS INC | Versorger | -1.367.776 | -1.0 | 56,74 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.373.758 | -1.0 | 6.389,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | -1.377.821 | -1.0 | 87,86 |
| EFX | EQUIFAX INC | Industrie | -1.383.142 | -1.0 | 152,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.448.440 | -1.0 | 161,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.549.752 | -1.0 | 97,77 |
| ETN | EATON PLC | Industrie | -1.589.508 | -1.0 | 405,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -1.595.870 | -1.0 | 226,14 |
| EVRG | EVERGY INC | Versorger | -1.657.434 | -1.0 | 84,84 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.826.978 | -1.0 | 30,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.845.405 | -1.0 | 179,27 |
| CAE | CAE INC | Industrie | -1.884.963 | -1.0 | 24,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -1.924.506 | -1.0 | 103,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.936.637 | -1.0 | 103,63 |
| DE | DEERE | Industrie | -1.945.115 | -1.0 | 591,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.001.513 | -1.0 | 7,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.041.008 | -1.0 | 120.059,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -2.128.554 | -1.0 | 178,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.151.063 | -1.0 | 142,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.335.388 | -1.0 | 269,24 |
| PTC | PTC INC | IT | -2.376.678 | -1.0 | 112,33 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.393.402 | -1.0 | 24,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.427.657 | -1.0 | 3,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -2.469.016 | -2.0 | 42,38 |
| HEI | HEICO CORP | Industrie | -2.489.232 | -2.0 | 334,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.521.790 | -2.0 | 97,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -2.563.129 | -2.0 | 72,87 |
| FISV | FISERV INC | Finanzwesen | -2.587.310 | -2.0 | 47,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.596.041 | -2.0 | 1.584,88 |
| PCAR | PACCAR INC | Industrie | -2.606.062 | -2.0 | 116,78 |
| WRB | WR BERKLEY CORP | Finanzwesen | -2.621.101 | -2.0 | 68,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.623.260 | -2.0 | 1.156,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -2.646.067 | -2.0 | 69,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.658.605 | -2.0 | 30,95 |
| MMM | 3M | Industrie | -2.719.883 | -2.0 | 161,84 |
| STLD | STEEL DYNAMICS INC | Materialien | -2.771.730 | -2.0 | 243,69 |
| RTX | RTX CORP | Industrie | -2.774.974 | -2.0 | 186,39 |
| ROL | ROLLINS INC | Industrie | -2.792.812 | -2.0 | 44,64 |
| MAS | MASCO CORP | Industrie | -2.810.971 | -2.0 | 73,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.813.270 | -2.0 | 64,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | -2.813.592 | -2.0 | 57,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.841.057 | -2.0 | 131,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -2.842.682 | -2.0 | 369,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -2.843.399 | -2.0 | 123,89 |
| WSO | WATSCO INC | Industrie | -2.879.209 | -2.0 | 387,72 |
| XEL | XCEL ENERGY INC | Versorger | -2.890.113 | -2.0 | 80,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -3.144.302 | -2.0 | 22,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.146.374 | -2.0 | 143,90 |
| COO | COOPER INC | Gesundheitsversorgung | -3.176.060 | -2.0 | 66,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.216.806 | -2.0 | 329,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.245.391 | -2.0 | 126,60 |
| NUE | NUCOR CORP | Materialien | -3.318.876 | -2.0 | 239,63 |
| RKLB | ROCKET LAB CORP | Industrie | -3.337.285 | -2.0 | 95,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.369.977 | -2.0 | 197,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.389.850 | -2.0 | 310,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.533.212 | -2.0 | 52,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.546.488 | -2.0 | 169,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -3.553.461 | -2.0 | 78,95 |
| TRMB | TRIMBLE INC | IT | -3.728.012 | -2.0 | 49,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -3.858.948 | -2.0 | 87,35 |
| CPAY | CORPAY INC | Finanzwesen | -3.869.043 | -2.0 | 339,36 |
| USD | USD CASH | Cash und/oder Derivate | -3.872.044 | -2.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | -3.943.667 | -2.0 | 134,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -3.971.863 | -2.0 | 106,47 |
| STE | STERIS | Gesundheitsversorgung | -4.077.815 | -2.0 | 203,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.116.846 | -3.0 | 46,25 |
| FICO | FAIR ISAAC CORP | IT | -4.126.086 | -3.0 | 1.099,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -4.206.499 | -3.0 | 47,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.241.618 | -3.0 | 352,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.302.332 | -3.0 | 541,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -4.353.370 | -3.0 | 408,84 |
| IONQ | IONQ INC | IT | -4.401.112 | -3.0 | 57,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -4.413.276 | -3.0 | 145,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.514.129 | -3.0 | 544,33 |
| DUK | DUKE ENERGY CORP | Versorger | -4.588.210 | -3.0 | 125,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.589.746 | -3.0 | 159,71 |
| FE | FIRSTENERGY CORP | Versorger | -4.592.496 | -3.0 | 47,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.609.556 | -3.0 | 22,27 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.637.684 | -3.0 | 246,24 |
| AER | AERCAP HOLDINGS NV | Industrie | -4.669.747 | -3.0 | 146,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.708.198 | -3.0 | 47,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.759.685 | -3.0 | 119,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -4.767.431 | -3.0 | 220,50 |
| PAYX | PAYCHEX INC | Industrie | -4.824.146 | -3.0 | 97,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -4.826.499 | -3.0 | 171,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.878.313 | -3.0 | 234,76 |
| P | EVERPURE INC CLASS A | IT | -4.893.345 | -3.0 | 72,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.025.342 | -3.0 | 63,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -5.124.370 | -3.0 | 104,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | -5.171.090 | -3.0 | 44,36 |
| AVY | AVERY DENNISON CORP | Materialien | -5.174.809 | -3.0 | 157,86 |
| MET | METLIFE INC | Finanzwesen | -5.174.491 | -3.0 | 88,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.212.252 | -3.0 | 72,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -5.325.948 | -3.0 | 242,64 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.328.948 | -3.0 | 80,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.484.054 | -3.0 | 113,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -5.638.142 | -3.0 | 236,41 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.774.330 | -4.0 | 72,37 |
| VRSN | VERISIGN INC | IT | -5.914.244 | -4.0 | 247,22 |
| VMC | VULCAN MATERIALS | Materialien | -6.186.378 | -4.0 | 299,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.190.814 | -4.0 | 63,14 |
| EQT | EQT CORP | Energie | -6.425.832 | -4.0 | 51,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.442.624 | -4.0 | 74,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.726.420 | -4.0 | 379,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.764.858 | -4.0 | 40,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.808.496 | -4.0 | 279,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -7.124.691 | -4.0 | 43,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.356.311 | -4.0 | 25,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.415.871 | -5.0 | 168,60 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.469.818 | -5.0 | 1.893,97 |
| TWLO | TWILIO INC CLASS A | IT | -7.484.539 | -5.0 | 184,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.502.787 | -5.0 | 133,21 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.565.257 | -5.0 | 17,29 |
| PSX | PHILLIPS 66 | Energie | -7.666.152 | -5.0 | 170,34 |
| AXON | AXON ENTERPRISE INC | Industrie | -7.670.004 | -5.0 | 433,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.774.613 | -5.0 | 159,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -7.785.604 | -5.0 | 165,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -7.817.776 | -5.0 | 150,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.924.238 | -5.0 | 55,35 |
| INSM | INSMED INC | Gesundheitsversorgung | -8.187.323 | -5.0 | 102,15 |
| D | DOMINION ENERGY INC | Versorger | -8.286.694 | -5.0 | 68,45 |
| ES | EVERSOURCE ENERGY | Versorger | -8.448.947 | -5.0 | 71,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -8.478.451 | -5.0 | 395,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.569.433 | -5.0 | 164,93 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.696.854 | -5.0 | 268,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.255.623 | -6.0 | 79,28 |
| AFL | AFLAC INC | Finanzwesen | -9.386.192 | -6.0 | 118,79 |
| VLTO | VERALTO CORP | Industrie | -9.391.361 | -6.0 | 84,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -10.418.582 | -6.0 | 76,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.624.767 | -6.0 | 57,42 |
| FFIV | F5 INC | IT | -10.785.307 | -7.0 | 389,53 |
| MDB | MONGODB INC CLASS A | IT | -10.825.034 | -7.0 | 320,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.977.072 | -7.0 | 114,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | -11.055.412 | -7.0 | 248,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -11.122.122 | -7.0 | 86,95 |
| COHR | COHERENT CORP | IT | -11.255.521 | -7.0 | 381,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -11.257.778 | -7.0 | 101,05 |
| CSX | CSX CORP | Industrie | -11.281.135 | -7.0 | 46,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -11.352.051 | -7.0 | 171,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -11.496.342 | -7.0 | 337,78 |
| PPL | PPL CORP | Versorger | -11.574.260 | -7.0 | 36,29 |
| NEM | NEWMONT | Materialien | -11.829.541 | -7.0 | 97,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -11.839.755 | -7.0 | 389,44 |
| HAL | HALLIBURTON | Energie | -11.882.769 | -7.0 | 35,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -12.045.407 | -7.0 | 187,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.072.421 | -7.0 | 150,86 |
| AMRZ | AMRIZE AG | Materialien | -12.110.102 | -7.0 | 52,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.127.474 | -7.0 | 55,53 |
| OKE | ONEOK INC | Energie | -12.303.215 | -7.0 | 88,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -12.342.358 | -8.0 | 86,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -12.435.618 | -8.0 | 134,11 |
| ADSK | AUTODESK INC | IT | -13.147.583 | -8.0 | 188,78 |
| VTR | VENTAS REIT INC | Immobilien | -13.182.494 | -8.0 | 85,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -13.551.944 | -8.0 | 33,32 |
| ABBN | ABB LTD | Industrie | -13.723.995 | -8.0 | 106,35 |
| AEE | AMEREN CORP | Versorger | -13.768.701 | -8.0 | 111,70 |
| CRWV | COREWEAVE INC CLASS A | IT | -14.039.299 | -9.0 | 105,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -14.305.658 | -9.0 | 336,39 |
| IR | INGERSOLL RAND INC | Industrie | -14.644.678 | -9.0 | 76,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -14.665.480 | -9.0 | 143,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -14.810.017 | -9.0 | 18,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.031.591 | -9.0 | 270,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -15.047.600 | -9.0 | 47,76 |
| LNG | CHENIERE ENERGY INC | Energie | -15.130.378 | -9.0 | 234,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -15.197.749 | -9.0 | 288,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.207.076 | -9.0 | 357,20 |
| SO | SOUTHERN | Versorger | -15.358.060 | -9.0 | 94,93 |
| WELL | WELLTOWER INC | Immobilien | -15.416.913 | -9.0 | 217,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.781.109 | -10.0 | 343,83 |
| ETR | ENTERGY CORP | Versorger | -15.833.133 | -10.0 | 113,81 |
| PCG | PG&E CORP | Versorger | -15.960.680 | -10.0 | 16,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -16.044.586 | -10.0 | 52,23 |
| CPRT | COPART INC | Industrie | -16.296.369 | -10.0 | 29,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | -16.456.797 | -10.0 | 209,10 |
| CIEN | CIENA CORP | IT | -16.702.212 | -10.0 | 459,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.809.882 | -10.0 | 90,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.937.046 | -10.0 | 126,67 |
| NI | NISOURCE INC | Versorger | -17.099.424 | -10.0 | 47,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.212.204 | -10.0 | 329,54 |
| EXC | EXELON CORP | Versorger | -17.272.197 | -11.0 | 46,62 |
| URI | UNITED RENTALS INC | Industrie | -17.360.013 | -11.0 | 1.063,14 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.365.531 | -11.0 | 488,07 |
| EIX | EDISON INTERNATIONAL | Versorger | -17.505.892 | -11.0 | 72,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.833.172 | -11.0 | 33,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.701.862 | -11.0 | 114,58 |
| ADBE | ADOBE INC | IT | -18.940.644 | -12.0 | 197,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -19.548.457 | -12.0 | 763,91 |
| MSTR | STRATEGY INC CLASS A | IT | -19.621.606 | -12.0 | 103,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -19.633.829 | -12.0 | 215,69 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.915.514 | -12.0 | 261,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.089.837 | -12.0 | 156,08 |
| DDOG | DATADOG INC CLASS A | IT | -20.177.964 | -12.0 | 220,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -20.418.875 | -12.0 | 282,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.812.787 | -13.0 | 321,98 |
| ENTG | ENTEGRIS INC | IT | -20.832.533 | -13.0 | 168,22 |
| MRSH | MARSH INC | Finanzwesen | -21.133.230 | -13.0 | 163,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -21.244.754 | -13.0 | 71,61 |
| NET | CLOUDFLARE INC CLASS A | IT | -21.250.082 | -13.0 | 224,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -21.378.406 | -13.0 | 87,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -21.421.281 | -13.0 | 216,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -21.731.459 | -13.0 | 203,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | -21.910.564 | -13.0 | 48,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -22.001.485 | -13.0 | 24,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -22.054.547 | -13.0 | 108,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -22.085.910 | -13.0 | 1.908,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -22.940.504 | -14.0 | 41,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -23.658.864 | -14.0 | 168,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -24.029.828 | -15.0 | 81,39 |
| GWW | WW GRAINGER INC | Industrie | -24.129.131 | -15.0 | 1.320,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -24.283.099 | -15.0 | 386,92 |
| BKR | BAKER HUGHES CLASS A | Energie | -24.685.561 | -15.0 | 58,68 |
| LIN | LINDE PLC | Materialien | -24.772.381 | -15.0 | 512,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -24.848.320 | -15.0 | 14,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -26.162.944 | -16.0 | 197,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -26.287.795 | -16.0 | 61,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -27.041.239 | -16.0 | 93,71 |
| SNOW | SNOWFLAKE INC | IT | -27.197.827 | -17.0 | 230,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -27.300.853 | -17.0 | 303,39 |
| COR | CENCORA INC | Gesundheitsversorgung | -27.706.622 | -17.0 | 281,10 |
| DOW | DOW INC | Materialien | -27.862.655 | -17.0 | 30,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -28.232.228 | -17.0 | 618,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | -28.508.592 | -17.0 | 64,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -29.032.563 | -18.0 | 138,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.356.236 | -18.0 | 324,45 |
| TJX | TJX INC | Zyklische Konsumgüter | -29.698.209 | -18.0 | 164,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -30.064.610 | -18.0 | 105,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -30.064.312 | -18.0 | 143,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -31.999.021 | -20.0 | 99,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -33.305.192 | -20.0 | 125,05 |
| WMB | WILLIAMS INC | Energie | -33.738.676 | -21.0 | 75,79 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -34.013.831 | -21.0 | 75,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -34.473.302 | -21.0 | 68,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -34.687.188 | -21.0 | 403,18 |
| WDAY | WORKDAY INC CLASS A | IT | -34.909.719 | -21.0 | 115,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -35.774.913 | -22.0 | 91,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | -36.623.967 | -22.0 | 947,58 |
| NBIS | NEBIUS NV CLASS A | IT | -36.696.055 | -22.0 | 275,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -36.738.098 | -22.0 | 93,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -36.965.280 | -23.0 | 93,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -37.266.370 | -23.0 | 107,91 |
| KMI | KINDER MORGAN INC | Energie | -37.557.212 | -23.0 | 32,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -37.609.379 | -23.0 | 46,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -38.047.062 | -23.0 | 213,54 |
| INTU | INTUIT INC | IT | -38.997.806 | -24.0 | 258,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -39.105.781 | -24.0 | 293,77 |
| ANET | ARISTA NETWORKS INC | IT | -40.232.412 | -25.0 | 162,20 |
| CI | CIGNA | Gesundheitsversorgung | -40.502.803 | -25.0 | 283,08 |
| ACN | ACCENTURE PLC CLASS A | IT | -40.929.862 | -25.0 | 127,01 |
| COP | CONOCOPHILLIPS | Energie | -42.210.335 | -26.0 | 109,97 |
| APP | APPLOVIN CORP CLASS A | IT | -44.474.315 | -27.0 | 467,02 |
| ZS | ZSCALER INC | IT | -44.534.730 | -27.0 | 126,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -44.890.791 | -27.0 | 101,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | -44.950.338 | -27.0 | 1.297,68 |
| ON | ON SEMICONDUCTOR CORP | IT | -45.368.008 | -28.0 | 117,06 |
| TEL | TE CONNECTIVITY PLC | IT | -46.855.006 | -29.0 | 203,05 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -46.987.418 | -29.0 | 316,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -48.013.040 | -29.0 | 270,26 |
| ECL | ECOLAB INC | Materialien | -48.136.618 | -29.0 | 268,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -48.524.438 | -30.0 | 513,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -53.721.468 | -33.0 | 427,78 |
| EMR | EMERSON ELECTRIC | Industrie | -56.277.638 | -34.0 | 143,14 |
| DIS | WALT DISNEY | Kommunikation | -56.598.402 | -34.0 | 103,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -57.152.374 | -35.0 | 271,66 |
| DVN | DEVON ENERGY CORP | Energie | -57.275.407 | -35.0 | 43,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -57.342.547 | -35.0 | 456,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | -58.120.112 | -35.0 | 275,13 |
| CB | CHUBB | Finanzwesen | -58.824.320 | -36.0 | 332,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -60.332.613 | -37.0 | 332,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -60.468.238 | -37.0 | 469,35 |
| NEE | NEXTERA ENERGY INC | Versorger | -60.710.506 | -37.0 | 86,43 |
| JBL | JABIL INC | IT | -64.323.617 | -39.0 | 372,99 |
| TMUS | T MOBILE US INC | Kommunikation | -64.839.441 | -40.0 | 184,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -66.690.154 | -41.0 | 352,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | -67.567.992 | -41.0 | 24,72 |
| ORCL | ORACLE CORP | IT | -71.641.784 | -44.0 | 165,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -72.777.095 | -44.0 | 1.583,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -72.875.085 | -44.0 | 216,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.856.981 | -48.0 | 347,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -79.012.532 | -48.0 | 110,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -79.607.038 | -49.0 | 680,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -79.987.868 | -49.0 | 468,42 |
| CAT | CATERPILLAR INC | Industrie | -80.986.220 | -49.0 | 984,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -81.109.632 | -49.0 | 45,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -81.268.741 | -50.0 | 80,31 |
| ADI | ANALOG DEVICES INC | IT | -84.211.187 | -51.0 | 407,26 |
| CVX | CHEVRON CORP | Energie | -90.371.185 | -55.0 | 175,98 |
| NOW | SERVICENOW INC | IT | -92.919.617 | -57.0 | 95,94 |
| SHW | SHERWIN WILLIAMS | Materialien | -93.378.159 | -57.0 | 322,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -94.412.051 | -58.0 | 386,83 |
| FTNT | FORTINET INC | IT | -96.104.836 | -59.0 | 148,00 |
| TER | TERADYNE INC | IT | -96.508.286 | -59.0 | 420,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -102.607.492 | -63.0 | 234,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | -105.550.693 | -64.0 | 827,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -109.595.783 | -67.0 | 474,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -119.096.900 | -73.0 | 492,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -120.498.759 | -73.0 | 272,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -123.764.305 | -75.0 | 239,08 |
| V | VISA INC CLASS A | Finanzwesen | -126.377.424 | -77.0 | 328,48 |
| PANW | PALO ALTO NETWORKS INC | IT | -136.683.504 | -83.0 | 290,92 |
| ALAB | ASTERA LABS INC | IT | -137.988.271 | -84.0 | 397,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -145.062.863 | -88.0 | 264,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -154.409.388 | -94.0 | 116,70 |
| CRM | SALESFORCE INC | IT | -161.463.657 | -98.0 | 153,42 |
| AVGO | BROADCOM INC | IT | -175.920.875 | -107.0 | 380,15 |
| QCOM | QUALCOMM INC | IT | -183.982.165 | -112.0 | 204,13 |
| CSCO | CISCO SYSTEMS INC | IT | -188.090.584 | -115.0 | 121,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -198.895.771 | -121.0 | 957,68 |
| LRCX | LAM RESEARCH CORP | IT | -205.019.834 | -125.0 | 371,33 |
| NFLX | NETFLIX INC | Kommunikation | -219.488.437 | -134.0 | 72,82 |
| XOM | EXXON MOBIL CORP | Energie | -223.032.974 | -136.0 | 139,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -226.813.199 | -138.0 | 279,04 |
| SNPS | SYNOPSYS INC | IT | -250.994.621 | -153.0 | 461,50 |
| KLAC | KLA CORP | IT | -270.387.359 | -165.0 | 244,49 |
| INTC | INTEL CORPORATION | IT | -274.157.179 | -167.0 | 132,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | -285.159.452 | -174.0 | 1.107,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -294.831.885 | -180.0 | 409,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -317.630.069 | -194.0 | 562,20 |
| AMAT | APPLIED MATERIAL INC | IT | -363.184.083 | -221.0 | 585,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -384.632.856 | -234.0 | 519,85 |
| MSFT | MICROSOFT CORP | IT | -414.639.630 | -253.0 | 373,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -473.814.242 | -289.0 | 346,13 |
| MU | MICRON TECHNOLOGY INC | IT | -480.566.334 | -293.0 | 1.051,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -503.615.616 | -307.0 | 346,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -561.589.623 | -342.0 | 234,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -682.915.518 | -416.0 | 381,61 |
| NVDA | NVIDIA CORP | IT | -745.558.082 | -454.0 | 200,04 |
| AAPL | APPLE INC | IT | -771.555.127 | -470.0 | 294,30 |
Alphalerts is a Chapati Systems GmbH Service.
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