Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 746 securities.
Note: The data shown here is as of date Juni 04, 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 | 16.230.663.283,36 | 10000.0 | 16.878,49 |
| AAPL | APPLE INC | IT | 753.974.615,88 | 465.0 | 310,26 |
| MU | MICRON TECHNOLOGY INC | IT | 692.283.978,63 | 427.0 | 1.079,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 671.528.909,20 | 414.0 | 423,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 598.824.402,12 | 369.0 | 250,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 439.877.928,60 | 271.0 | 542,52 |
| AVGO | BROADCOM INC | IT | 432.340.219,88 | 266.0 | 479,23 |
| MSFT | MICROSOFT CORP | IT | 412.519.848,80 | 254.0 | 427,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 332.884.538,50 | 205.0 | 1.078,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 322.873.452,06 | 199.0 | 358,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 270.912.555,16 | 167.0 | 321,88 |
| SNPS | SYNOPSYS INC | IT | 267.678.777,72 | 165.0 | 498,02 |
| INTC | INTEL CORPORATION | IT | 255.123.367,98 | 157.0 | 112,71 |
| XOM | EXXON MOBIL CORP | Energie | 244.637.223,39 | 151.0 | 152,53 |
| CSCO | CISCO SYSTEMS INC | IT | 232.185.310,50 | 143.0 | 126,50 |
| NFLX | NETFLIX INC | Kommunikation | 231.536.201,76 | 143.0 | 81,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 221.689.301,94 | 137.0 | 622,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 221.483.915,03 | 136.0 | 475,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 217.773.201,00 | 134.0 | 301,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.093.384,27 | 133.0 | 961,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 208.618.610,39 | 129.0 | 1.689,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 191.676.465,76 | 118.0 | 305,63 |
| AMAT | APPLIED MATERIAL INC | IT | 172.159.217,53 | 106.0 | 500,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 170.311.538,88 | 105.0 | 747,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 170.151.827,40 | 105.0 | 142,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 168.466.068,80 | 104.0 | 175,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 162.733.203,36 | 100.0 | 355,68 |
| NOW | SERVICENOW INC | IT | 117.612.441,90 | 72.0 | 117,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.860.215,36 | 71.0 | 280,43 |
| V | VISA INC CLASS A | Finanzwesen | 115.669.536,40 | 71.0 | 312,40 |
| LRCX | LAM RESEARCH CORP | IT | 106.898.278,23 | 66.0 | 343,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.627.814,65 | 65.0 | 473,95 |
| FTNT | FORTINET INC | IT | 103.485.336,88 | 64.0 | 146,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.263.559,30 | 61.0 | 114,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.430.979,53 | 61.0 | 940,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 98.060.033,94 | 60.0 | 223,26 |
| KLAC | KLA CORP | IT | 97.761.435,33 | 60.0 | 2.125,11 |
| ALAB | ASTERA LABS INC | IT | 97.543.598,64 | 60.0 | 363,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 96.720.302,19 | 60.0 | 248,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.846.330,25 | 59.0 | 376,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.331.856,64 | 58.0 | 141,82 |
| WDC | WESTERN DIGITAL CORP | IT | 94.273.968,91 | 58.0 | 594,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 94.234.738,52 | 58.0 | 223,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 93.539.169,74 | 58.0 | 217,13 |
| CVX | CHEVRON CORP | Energie | 90.179.976,47 | 56.0 | 189,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 90.019.978,80 | 55.0 | 214,60 |
| TEL | TE CONNECTIVITY PLC | IT | 88.126.916,70 | 54.0 | 218,39 |
| ADI | ANALOG DEVICES INC | IT | 86.133.456,00 | 53.0 | 437,67 |
| COP | CONOCOPHILLIPS | Energie | 85.272.776,85 | 53.0 | 119,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.450.537,26 | 51.0 | 47,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.338.540,71 | 50.0 | 15,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 78.513.037,92 | 48.0 | 338,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.804.610,00 | 47.0 | 25,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.994.563,16 | 46.0 | 78,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 73.828.519,91 | 45.0 | 105,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.366.932,20 | 45.0 | 128,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 72.585.809,92 | 45.0 | 350,48 |
| WMB | WILLIAMS INC | Energie | 72.504.513,10 | 45.0 | 71,66 |
| APP | APPLOVIN CORP CLASS A | IT | 71.634.027,53 | 44.0 | 570,83 |
| DIS | WALT DISNEY | Kommunikation | 71.604.134,04 | 44.0 | 99,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 70.241.456,80 | 43.0 | 193,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.152.901,85 | 43.0 | 205,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 69.058.747,29 | 43.0 | 296,49 |
| CAT | CATERPILLAR INC | Industrie | 68.965.215,16 | 42.0 | 926,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.952.491,68 | 42.0 | 331,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.373.670,00 | 42.0 | 377,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.150.861,80 | 41.0 | 428,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.923.971,85 | 39.0 | 207,65 |
| SRE | SEMPRA | Versorger | 61.993.526,49 | 38.0 | 89,53 |
| ANET | ARISTA NETWORKS INC | IT | 61.471.353,58 | 38.0 | 174,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 61.335.731,25 | 38.0 | 1.211,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 58.539.264,58 | 36.0 | 273,29 |
| EMR | EMERSON ELECTRIC | Industrie | 57.445.651,44 | 35.0 | 140,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.348.243,54 | 35.0 | 105,09 |
| APH | AMPHENOL CORP CLASS A | IT | 57.253.531,28 | 35.0 | 147,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.178.059,51 | 35.0 | 177,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.938.671,75 | 33.0 | 77,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.955.020,80 | 33.0 | 421,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.943.356,54 | 32.0 | 1.638,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.805.832,00 | 31.0 | 938,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 49.738.446,94 | 31.0 | 526,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.880.584,70 | 30.0 | 26,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.354.774,72 | 30.0 | 89,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.476.522,20 | 29.0 | 267,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 47.354.793,72 | 29.0 | 407,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.153.920,16 | 28.0 | 182,24 |
| INTU | INTUIT INC | IT | 45.794.137,60 | 28.0 | 311,44 |
| URI | UNITED RENTALS INC | Industrie | 45.488.938,74 | 28.0 | 1.056,58 |
| PCG | PG&E CORP | Versorger | 44.370.801,70 | 27.0 | 16,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.312.029,73 | 27.0 | 91,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.225.021,72 | 27.0 | 64,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.985.824,32 | 25.0 | 178,08 |
| WELL | WELLTOWER INC | Immobilien | 40.710.172,71 | 25.0 | 199,59 |
| MSTR | STRATEGY INC CLASS A | IT | 40.557.039,77 | 25.0 | 126,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.042.138,10 | 25.0 | 64,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.858.366,45 | 25.0 | 46,65 |
| ABBN | ABB LTD | Industrie | 39.267.400,06 | 24.0 | 108,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.083.092,96 | 24.0 | 113,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.671.942,79 | 24.0 | 72,77 |
| T | AT&T INC | Kommunikation | 38.158.889,25 | 24.0 | 23,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.856.496,88 | 23.0 | 1.850,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.840.226,72 | 23.0 | 146,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.543.468,86 | 23.0 | 97,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.462.768,80 | 22.0 | 204,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.394.839,50 | 22.0 | 183,50 |
| KMI | KINDER MORGAN INC | Energie | 36.206.814,82 | 22.0 | 31,37 |
| DVN | DEVON ENERGY CORP | Energie | 35.997.402,36 | 22.0 | 46,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.702.443,44 | 22.0 | 465,84 |
| NBIS | NEBIUS NV CLASS A | IT | 34.792.998,24 | 21.0 | 251,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.263.508,24 | 21.0 | 850,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.411.259,77 | 21.0 | 133,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.403.576,50 | 21.0 | 50,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.521.335,30 | 20.0 | 84,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 32.293.097,30 | 20.0 | 618,95 |
| DE | DEERE | Industrie | 32.145.342,18 | 20.0 | 588,29 |
| DDOG | DATADOG INC CLASS A | IT | 31.637.957,05 | 19.0 | 250,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.608.299,55 | 19.0 | 108,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.270.915,20 | 19.0 | 70,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 31.149.126,72 | 19.0 | 68,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 30.451.160,41 | 19.0 | 87,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.029.347,66 | 18.0 | 232,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.742.850,00 | 18.0 | 27,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.682.438,33 | 18.0 | 265,33 |
| CCI | CROWN CASTLE INC | Immobilien | 28.548.401,28 | 18.0 | 88,62 |
| SNOW | SNOWFLAKE INC | IT | 28.480.932,48 | 18.0 | 241,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.420.133,76 | 18.0 | 47,42 |
| MRSH | MARSH INC | Finanzwesen | 28.138.727,16 | 17.0 | 157,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.521.812,10 | 17.0 | 157,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 27.301.154,40 | 17.0 | 282,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.149.673,95 | 17.0 | 183,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.348.167,38 | 16.0 | 77,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.206.409,61 | 16.0 | 461,73 |
| ENTG | ENTEGRIS INC | IT | 25.963.996,93 | 16.0 | 140,33 |
| CB | CHUBB | Finanzwesen | 25.957.311,75 | 16.0 | 312,75 |
| INVH | INVITATION HOMES INC | Immobilien | 25.258.185,54 | 16.0 | 28,98 |
| GWW | WW GRAINGER INC | Industrie | 25.225.933,46 | 16.0 | 1.284,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.755.712,36 | 15.0 | 202,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.669.140,16 | 15.0 | 23,52 |
| ADBE | ADOBE INC | IT | 24.437.352,56 | 15.0 | 256,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.141.404,30 | 15.0 | 30,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.090.966,12 | 14.0 | 121,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.062.349,57 | 14.0 | 305,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.061.326,46 | 14.0 | 154,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.757.532,75 | 14.0 | 408,39 |
| VST | VISTRA CORP | Versorger | 22.713.645,40 | 14.0 | 153,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.511.010,36 | 14.0 | 87,38 |
| CIEN | CIENA CORP | IT | 22.362.477,39 | 14.0 | 620,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 22.333.522,64 | 14.0 | 27,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.150.354,06 | 14.0 | 292,58 |
| EQT | EQT CORP | Energie | 21.160.505,60 | 13.0 | 54,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 21.046.482,90 | 13.0 | 70,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.510.912,84 | 13.0 | 287,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.315.326,06 | 13.0 | 316,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.123.070,00 | 12.0 | 144,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.697.026,20 | 12.0 | 195,85 |
| AME | AMETEK INC | Industrie | 19.511.154,47 | 12.0 | 228,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.049.290,68 | 12.0 | 250,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.980.251,55 | 12.0 | 59,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.371.754,00 | 11.0 | 137,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 17.858.969,80 | 11.0 | 733,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.847.290,86 | 11.0 | 142,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.629.119,06 | 11.0 | 32,83 |
| XEL | XCEL ENERGY INC | Versorger | 17.407.410,09 | 11.0 | 77,39 |
| ADSK | AUTODESK INC | IT | 17.220.229,60 | 11.0 | 229,60 |
| CPRT | COPART INC | Industrie | 16.709.283,55 | 10.0 | 30,35 |
| NI | NISOURCE INC | Versorger | 16.473.482,48 | 10.0 | 45,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.270.555,00 | 10.0 | 81,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 16.204.768,00 | 10.0 | 72,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.167.948,21 | 10.0 | 379,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.133.568,80 | 10.0 | 70,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.124.268,70 | 10.0 | 331,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.923.716,50 | 10.0 | 203,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 15.788.840,95 | 10.0 | 169,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.673.374,50 | 10.0 | 363,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.650.808,68 | 10.0 | 177,62 |
| AMRZ | AMRIZE AG | Materialien | 15.488.713,95 | 10.0 | 53,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.470.075,70 | 10.0 | 67,58 |
| NEM | NEWMONT | Materialien | 15.431.294,89 | 10.0 | 107,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.415.416,00 | 9.0 | 127,95 |
| LNG | CHENIERE ENERGY INC | Energie | 15.204.666,63 | 9.0 | 235,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.162.917,40 | 9.0 | 106,20 |
| ETR | ENTERGY CORP | Versorger | 15.116.670,54 | 9.0 | 108,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.615.560,82 | 9.0 | 262,78 |
| ORCL | ORACLE CORP | IT | 14.445.836,94 | 9.0 | 230,33 |
| EOG | EOG RESOURCES INC | Energie | 14.329.846,50 | 9.0 | 141,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 14.319.160,44 | 9.0 | 331,37 |
| MDB | MONGODB INC CLASS A | IT | 14.221.940,16 | 9.0 | 368,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.849.253,60 | 9.0 | 135,40 |
| ECL | ECOLAB INC | Materialien | 13.725.643,95 | 8.0 | 255,67 |
| TXT | TEXTRON INC | Industrie | 13.621.925,22 | 8.0 | 91,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.363.666,20 | 8.0 | 103,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.784.943,16 | 8.0 | 16,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.613.888,32 | 8.0 | 277,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.535.972,20 | 8.0 | 124,35 |
| VTR | VENTAS REIT INC | Immobilien | 12.205.040,64 | 8.0 | 79,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.123.857,76 | 7.0 | 59,64 |
| OKE | ONEOK INC | Energie | 12.120.189,50 | 7.0 | 86,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.090.438,72 | 7.0 | 54,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.900.468,01 | 7.0 | 300,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.828.563,67 | 7.0 | 133,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.502.467,90 | 7.0 | 164,78 |
| FFIV | F5 INC | IT | 11.231.914,08 | 7.0 | 405,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.886.975,52 | 7.0 | 126,03 |
| FICO | FAIR ISAAC CORP | IT | 10.842.111,80 | 7.0 | 1.174,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.641.024,91 | 7.0 | 61,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 10.583.728,60 | 7.0 | 110,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 10.551.805,44 | 7.0 | 21,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.337.786,88 | 6.0 | 143,04 |
| COHR | COHERENT CORP | IT | 10.315.112,73 | 6.0 | 417,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.963.702,00 | 6.0 | 86,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 9.847.110,24 | 6.0 | 75,24 |
| VICI | VICI PPTYS INC | Immobilien | 9.752.954,64 | 6.0 | 27,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.572.461,80 | 6.0 | 308,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.482.748,48 | 6.0 | 267,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.435.748,64 | 6.0 | 237,94 |
| PWR | QUANTA SERVICES INC | Industrie | 9.421.079,88 | 6.0 | 715,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 9.408.672,70 | 6.0 | 224,39 |
| VLTO | VERALTO CORP | Industrie | 9.399.132,03 | 6.0 | 84,67 |
| TWLO | TWILIO INC CLASS A | IT | 9.242.209,68 | 6.0 | 227,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.196.961,55 | 6.0 | 59,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.162.596,14 | 6.0 | 110,93 |
| SO | SOUTHERN | Versorger | 8.902.768,16 | 5.0 | 90,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.881.180,94 | 5.0 | 170,93 |
| FTV | FORTIVE CORP | Industrie | 8.552.538,60 | 5.0 | 60,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.501.699,16 | 5.0 | 262,69 |
| AFL | AFLAC INC | Finanzwesen | 8.365.026,50 | 5.0 | 114,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 8.316.000,57 | 5.0 | 150,89 |
| PSX | PHILLIPS 66 | Energie | 8.311.523,40 | 5.0 | 184,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.204.581,28 | 5.0 | 53,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.176.161,18 | 5.0 | 140,19 |
| ES | EVERSOURCE ENERGY | Versorger | 8.109.942,82 | 5.0 | 68,18 |
| MKL | MARKEL GROUP INC | Finanzwesen | 7.876.678,53 | 5.0 | 1.777,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.869.835,02 | 5.0 | 54,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 7.764.277,40 | 5.0 | 116,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.639.570,94 | 5.0 | 152,59 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.298.350,68 | 4.0 | 16,68 |
| MET | METLIFE INC | Finanzwesen | 7.276.280,00 | 4.0 | 80,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.239.960,00 | 4.0 | 408,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.224.536,25 | 4.0 | 164,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.149.819,38 | 4.0 | 242,26 |
| P | EVERPURE INC CLASS A | IT | 7.119.983,00 | 4.0 | 80,84 |
| VRSN | VERISIGN INC | IT | 7.107.044,84 | 4.0 | 297,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.076.412,72 | 4.0 | 42,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.894.175,35 | 4.0 | 560,73 |
| WRB | WR BERKLEY CORP | Finanzwesen | 6.553.679,62 | 4.0 | 65,29 |
| ALLE | ALLEGION PLC | Industrie | 6.503.678,46 | 4.0 | 130,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.468.054,19 | 4.0 | 62,03 |
| FAST | FASTENAL | Industrie | 6.445.442,26 | 4.0 | 46,46 |
| PAYX | PAYCHEX INC | Industrie | 6.424.847,00 | 4.0 | 98,45 |
| NDSN | NORDSON CORP | Industrie | 6.227.806,20 | 4.0 | 289,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.116.043,63 | 4.0 | 70,79 |
| VMC | VULCAN MATERIALS | Materialien | 5.901.145,20 | 4.0 | 285,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.743.426,44 | 4.0 | 402,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.501.831,27 | 3.0 | 83,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.462.739,90 | 3.0 | 342,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.308.503,77 | 3.0 | 145,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.304.529,36 | 3.0 | 73,58 |
| IONQ | IONQ INC | IT | 5.190.801,94 | 3.0 | 68,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.176.247,65 | 3.0 | 143,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.136.055,36 | 3.0 | 178,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.129.986,95 | 3.0 | 182,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.924.672,86 | 3.0 | 71,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.809.250,32 | 3.0 | 97,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.800.709,90 | 3.0 | 120,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.736.810,00 | 3.0 | 215,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.692.757,46 | 3.0 | 52,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.599.883,59 | 3.0 | 46,29 |
| AEE | AMEREN CORP | Versorger | 4.565.659,17 | 3.0 | 106,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.556.754,71 | 3.0 | 549,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.547.100,05 | 3.0 | 207,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.518.995,40 | 3.0 | 3.061,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.506.010,74 | 3.0 | 89,46 |
| FE | FIRSTENERGY CORP | Versorger | 4.407.634,44 | 3.0 | 45,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.402.243,00 | 3.0 | 211,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.371.160,51 | 3.0 | 86,99 |
| TRMB | TRIMBLE INC | IT | 4.207.749,76 | 3.0 | 55,52 |
| NRG | NRG ENERGY INC | Versorger | 4.167.025,28 | 3.0 | 133,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.165.105,00 | 3.0 | 295,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.054.017,89 | 2.0 | 84,11 |
| RKLB | ROCKET LAB CORP | Industrie | 4.024.249,50 | 2.0 | 114,70 |
| CPAY | CORPAY INC | Finanzwesen | 4.016.002,25 | 2.0 | 352,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.963.294,72 | 2.0 | 46,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.905.129,79 | 2.0 | 58,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.900.230,88 | 2.0 | 43,68 |
| HPQ | HP INC | IT | 3.867.955,56 | 2.0 | 26,04 |
| CMI | CUMMINS INC | Industrie | 3.844.247,22 | 2.0 | 682,33 |
| CSX | CSX CORP | Industrie | 3.801.485,52 | 2.0 | 46,44 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.791.885,95 | 2.0 | 158,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.789.295,02 | 2.0 | 107,73 |
| FSLR | FIRST SOLAR INC | IT | 3.785.902,00 | 2.0 | 318,25 |
| NUE | NUCOR CORP | Materialien | 3.569.560,50 | 2.0 | 257,73 |
| TMUS | T MOBILE US INC | Kommunikation | 3.559.867,55 | 2.0 | 181,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.487.148,82 | 2.0 | 84,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.445.607,20 | 2.0 | 69,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.348.956,40 | 2.0 | 195,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.299.287,23 | 2.0 | 95,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.296.374,10 | 2.0 | 515,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.263.622,78 | 2.0 | 155,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.224.230,34 | 2.0 | 329,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.173.869,35 | 2.0 | 123,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.164.656,16 | 2.0 | 24,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.133.254,50 | 2.0 | 143,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.129.328,62 | 2.0 | 275,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.113.991,68 | 2.0 | 135,68 |
| FISV | FISERV INC | Finanzwesen | 3.012.876,00 | 2.0 | 55,08 |
| PTC | PTC INC | IT | 2.956.195,76 | 2.0 | 139,72 |
| ZS | ZSCALER INC | IT | 2.798.389,62 | 2.0 | 134,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.781.971,64 | 2.0 | 129,01 |
| TER | TERADYNE INC | IT | 2.664.084,01 | 2.0 | 409,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.652.017,76 | 2.0 | 1.169,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.595.240,40 | 2.0 | 100,70 |
| RTX | RTX CORP | Industrie | 2.568.924,40 | 2.0 | 172,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.560.293,31 | 2.0 | 1.563,06 |
| PCAR | PACCAR INC | Industrie | 2.552.504,08 | 2.0 | 114,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.506.851,31 | 2.0 | 57,66 |
| HEI | HEICO CORP | Industrie | 2.451.540,39 | 2.0 | 329,11 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.448.085,50 | 2.0 | 25,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.429.153,70 | 1.0 | 280,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.408.228,50 | 1.0 | 227,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.392.689,31 | 1.0 | 6.119,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.292.386,72 | 1.0 | 8,90 |
| EME | EMCOR GROUP INC | Industrie | 2.288.586,04 | 1.0 | 839,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.239.438,40 | 1.0 | 120,92 |
| DTE | DTE ENERGY | Versorger | 2.184.015,81 | 1.0 | 141,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.179.359,00 | 1.0 | 98,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.152.370,85 | 1.0 | 303,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.048.218,69 | 1.0 | 120.483,45 |
| GGG | GRACO INC | Industrie | 2.024.428,65 | 1.0 | 73,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.016.558,40 | 1.0 | 33,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.964.459,16 | 1.0 | 198,27 |
| IR | INGERSOLL RAND INC | Industrie | 1.951.379,43 | 1.0 | 70,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.911.115,36 | 1.0 | 107,36 |
| CAE | CAE INC | Industrie | 1.891.039,45 | 1.0 | 24,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.851.302,68 | 1.0 | 23,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.775.208,00 | 1.0 | 183,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.667.264,00 | 1.0 | 218,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.630.023,30 | 1.0 | 328,70 |
| EVRG | EVERGY INC | Versorger | 1.583.783,52 | 1.0 | 81,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.559.047,50 | 1.0 | 202,50 |
| EFX | EQUIFAX INC | Industrie | 1.543.010,88 | 1.0 | 170,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.521.338,35 | 1.0 | 96,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.481.366,92 | 1.0 | 165,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.474.032,96 | 1.0 | 117,21 |
| MAS | MASCO CORP | Industrie | 1.469.107,20 | 1.0 | 69,56 |
| CRM | SALESFORCE INC | IT | 1.329.885,97 | 1.0 | 190,61 |
| FTS | FORTIS INC | Versorger | 1.320.255,83 | 1.0 | 54,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.284.840,32 | 1.0 | 121,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.253.626,75 | 1.0 | 126,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.224.870,06 | 1.0 | 28,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.207.706,29 | 1.0 | 92,41 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.197.225,48 | 1.0 | 207,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.193.235,46 | 1.0 | 319,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.107.280,14 | 1.0 | 690,75 |
| PPL | PPL CORP | Versorger | 992.536,84 | 1.0 | 35,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 912.596,07 | 1.0 | 224,17 |
| STE | STERIS | Gesundheitsversorgung | 840.760,00 | 1.0 | 210,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 722.151,90 | 0.0 | 126,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 653.694,72 | 0.0 | 185,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 575.091,06 | 0.0 | 66,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 559.308,10 | 0.0 | 618,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 555.029,01 | 0.0 | 32,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 533.985,42 | 0.0 | 100,79 |
| USD | USD CASH | Cash und/oder Derivate | 488.540,91 | 0.0 | 100,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 472.255,90 | 0.0 | 774,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 473.062,98 | 0.0 | 61,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 440.609,16 | 0.0 | 139,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 320.792,96 | 0.0 | 69,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 285.140,00 | 0.0 | 134,50 |
| NTAP | NETAPP INC | IT | 117.702,00 | 0.0 | 181,08 |
| ACM | AECOM | Industrie | 93.698,54 | 0.0 | 72,41 |
| GDDY | GODADDY INC CLASS A | IT | 89.102,78 | 0.0 | 83,98 |
| HUBS | HUBSPOT INC | IT | 83.418,75 | 0.0 | 222,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 40,00 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 473,40 | 0.0 | 116,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 360,93 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -360,93 | 0.0 | 0,01 |
| HUBS | HUBSPOT INC | IT | -83.418,75 | 0.0 | 222,45 |
| GDDY | GODADDY INC CLASS A | IT | -89.102,78 | 0.0 | 83,98 |
| ACM | AECOM | Industrie | -93.698,54 | 0.0 | 72,41 |
| NTAP | NETAPP INC | IT | -117.702,00 | 0.0 | 181,08 |
| AER | AERCAP HOLDINGS NV | Industrie | -285.140,00 | 0.0 | 134,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -320.792,96 | 0.0 | 69,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -440.609,16 | 0.0 | 139,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | -473.062,98 | 0.0 | 61,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -472.255,90 | 0.0 | 774,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -533.985,42 | 0.0 | 100,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -555.029,01 | 0.0 | 32,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -559.308,10 | 0.0 | 618,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -575.091,06 | 0.0 | 66,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -653.694,72 | 0.0 | 185,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -722.151,90 | 0.0 | 126,03 |
| STE | STERIS | Gesundheitsversorgung | -840.760,00 | -1.0 | 210,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -912.596,07 | -1.0 | 224,17 |
| PPL | PPL CORP | Versorger | -992.536,84 | -1.0 | 35,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -1.107.280,14 | -1.0 | 690,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.193.235,46 | -1.0 | 319,56 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.197.225,48 | -1.0 | 207,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -1.207.706,29 | -1.0 | 92,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.224.870,06 | -1.0 | 28,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -1.253.626,75 | -1.0 | 126,31 |
| J | JACOBS SOLUTIONS INC | Industrie | -1.284.840,32 | -1.0 | 121,28 |
| FTS | FORTIS INC | Versorger | -1.320.255,83 | -1.0 | 54,76 |
| CRM | SALESFORCE INC | IT | -1.329.885,97 | -1.0 | 190,61 |
| MAS | MASCO CORP | Industrie | -1.469.107,20 | -1.0 | 69,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.474.032,96 | -1.0 | 117,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.481.366,92 | -1.0 | 165,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.521.338,35 | -1.0 | 96,55 |
| EFX | EQUIFAX INC | Industrie | -1.543.010,88 | -1.0 | 170,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -1.559.047,50 | -1.0 | 202,50 |
| EVRG | EVERGY INC | Versorger | -1.583.783,52 | -1.0 | 81,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.630.023,30 | -1.0 | 328,70 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.667.264,00 | -1.0 | 218,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -1.775.208,00 | -1.0 | 183,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.851.302,68 | -1.0 | 23,77 |
| CAE | CAE INC | Industrie | -1.891.039,45 | -1.0 | 24,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -1.911.115,36 | -1.0 | 107,36 |
| IR | INGERSOLL RAND INC | Industrie | -1.951.379,43 | -1.0 | 70,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -1.964.459,16 | -1.0 | 198,27 |
| CSGP | COSTAR GROUP INC | Immobilien | -2.016.558,40 | -1.0 | 33,40 |
| GGG | GRACO INC | Industrie | -2.024.428,65 | -1.0 | 73,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.048.218,69 | -1.0 | 120.483,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.152.370,85 | -1.0 | 303,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.179.359,00 | -1.0 | 98,28 |
| DTE | DTE ENERGY | Versorger | -2.184.015,81 | -1.0 | 141,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -2.239.438,40 | -1.0 | 120,92 |
| EME | EMCOR GROUP INC | Industrie | -2.288.586,04 | -1.0 | 839,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.292.386,72 | -1.0 | 8,90 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.392.689,31 | -1.0 | 6.119,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.408.228,50 | -1.0 | 227,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.429.153,70 | -1.0 | 280,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.448.085,50 | -2.0 | 25,07 |
| HEI | HEICO CORP | Industrie | -2.451.540,39 | -2.0 | 329,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.506.851,31 | -2.0 | 57,66 |
| PCAR | PACCAR INC | Industrie | -2.552.504,08 | -2.0 | 114,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | -2.560.293,31 | -2.0 | 1.563,06 |
| RTX | RTX CORP | Industrie | -2.568.924,40 | -2.0 | 172,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -2.595.240,40 | -2.0 | 100,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.652.017,76 | -2.0 | 1.169,32 |
| TER | TERADYNE INC | IT | -2.664.084,01 | -2.0 | 409,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -2.781.971,64 | -2.0 | 129,01 |
| ZS | ZSCALER INC | IT | -2.798.389,62 | -2.0 | 134,37 |
| PTC | PTC INC | IT | -2.956.195,76 | -2.0 | 139,72 |
| FISV | FISERV INC | Finanzwesen | -3.012.876,00 | -2.0 | 55,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -3.113.991,68 | -2.0 | 135,68 |
| STLD | STEEL DYNAMICS INC | Materialien | -3.129.328,62 | -2.0 | 275,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | -3.133.254,50 | -2.0 | 143,30 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.164.656,16 | -2.0 | 24,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -3.173.869,35 | -2.0 | 123,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.224.230,34 | -2.0 | 329,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -3.263.622,78 | -2.0 | 155,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -3.296.374,10 | -2.0 | 515,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.299.287,23 | -2.0 | 95,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -3.348.956,40 | -2.0 | 195,96 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.445.607,20 | -2.0 | 69,80 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.487.148,82 | -2.0 | 84,58 |
| TMUS | T MOBILE US INC | Kommunikation | -3.559.867,55 | -2.0 | 181,45 |
| NUE | NUCOR CORP | Materialien | -3.569.560,50 | -2.0 | 257,73 |
| FSLR | FIRST SOLAR INC | IT | -3.785.902,00 | -2.0 | 318,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -3.789.295,02 | -2.0 | 107,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -3.791.885,95 | -2.0 | 158,01 |
| CSX | CSX CORP | Industrie | -3.801.485,52 | -2.0 | 46,44 |
| CMI | CUMMINS INC | Industrie | -3.844.247,22 | -2.0 | 682,33 |
| HPQ | HP INC | IT | -3.867.955,56 | -2.0 | 26,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.900.230,88 | -2.0 | 43,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | -3.905.129,79 | -2.0 | 58,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.963.294,72 | -2.0 | 46,08 |
| CPAY | CORPAY INC | Finanzwesen | -4.016.002,25 | -2.0 | 352,25 |
| RKLB | ROCKET LAB CORP | Industrie | -4.024.249,50 | -2.0 | 114,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -4.054.017,89 | -2.0 | 84,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.165.105,00 | -3.0 | 295,00 |
| NRG | NRG ENERGY INC | Versorger | -4.167.025,28 | -3.0 | 133,76 |
| TRMB | TRIMBLE INC | IT | -4.207.749,76 | -3.0 | 55,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -4.371.160,51 | -3.0 | 86,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.402.243,00 | -3.0 | 211,85 |
| FE | FIRSTENERGY CORP | Versorger | -4.407.634,44 | -3.0 | 45,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -4.506.010,74 | -3.0 | 89,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -4.518.995,40 | -3.0 | 3.061,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -4.547.100,05 | -3.0 | 207,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.556.754,71 | -3.0 | 549,47 |
| AEE | AMEREN CORP | Versorger | -4.565.659,17 | -3.0 | 106,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.599.883,59 | -3.0 | 46,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -4.692.757,46 | -3.0 | 52,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -4.736.810,00 | -3.0 | 215,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -4.800.709,90 | -3.0 | 120,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -4.809.250,32 | -3.0 | 97,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.924.672,86 | -3.0 | 71,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -5.129.986,95 | -3.0 | 182,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -5.136.055,36 | -3.0 | 178,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.176.247,65 | -3.0 | 143,67 |
| IONQ | IONQ INC | IT | -5.190.801,94 | -3.0 | 68,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | -5.304.529,36 | -3.0 | 73,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.308.503,77 | -3.0 | 145,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | -5.462.739,90 | -3.0 | 342,90 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.501.831,27 | -3.0 | 83,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -5.743.426,44 | -4.0 | 402,71 |
| VMC | VULCAN MATERIALS | Materialien | -5.901.145,20 | -4.0 | 285,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | -6.116.043,63 | -4.0 | 70,79 |
| NDSN | NORDSON CORP | Industrie | -6.227.806,20 | -4.0 | 289,45 |
| PAYX | PAYCHEX INC | Industrie | -6.424.847,00 | -4.0 | 98,45 |
| FAST | FASTENAL | Industrie | -6.445.442,26 | -4.0 | 46,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -6.468.054,19 | -4.0 | 62,03 |
| ALLE | ALLEGION PLC | Industrie | -6.503.678,46 | -4.0 | 130,11 |
| WRB | WR BERKLEY CORP | Finanzwesen | -6.553.679,62 | -4.0 | 65,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.894.175,35 | -4.0 | 560,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | -7.076.412,72 | -4.0 | 42,12 |
| VRSN | VERISIGN INC | IT | -7.107.044,84 | -4.0 | 297,08 |
| P | EVERPURE INC CLASS A | IT | -7.119.983,00 | -4.0 | 80,84 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.149.819,38 | -4.0 | 242,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -7.224.536,25 | -4.0 | 164,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.239.960,00 | -4.0 | 408,00 |
| MET | METLIFE INC | Finanzwesen | -7.276.280,00 | -4.0 | 80,96 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -7.298.350,68 | -4.0 | 16,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -7.639.570,94 | -5.0 | 152,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -7.764.277,40 | -5.0 | 116,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -7.869.835,02 | -5.0 | 54,97 |
| MKL | MARKEL GROUP INC | Finanzwesen | -7.876.678,53 | -5.0 | 1.777,63 |
| ES | EVERSOURCE ENERGY | Versorger | -8.109.942,82 | -5.0 | 68,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.176.161,18 | -5.0 | 140,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -8.204.581,28 | -5.0 | 53,51 |
| PSX | PHILLIPS 66 | Energie | -8.311.523,40 | -5.0 | 184,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | -8.316.000,57 | -5.0 | 150,89 |
| AFL | AFLAC INC | Finanzwesen | -8.365.026,50 | -5.0 | 114,50 |
| TRGP | TARGA RESOURCES CORP | Energie | -8.501.699,16 | -5.0 | 262,69 |
| FTV | FORTIVE CORP | Industrie | -8.552.538,60 | -5.0 | 60,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -8.881.180,94 | -5.0 | 170,93 |
| SO | SOUTHERN | Versorger | -8.902.768,16 | -5.0 | 90,49 |
| CRWV | COREWEAVE INC CLASS A | IT | -9.162.596,14 | -6.0 | 110,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.196.961,55 | -6.0 | 59,55 |
| TWLO | TWILIO INC CLASS A | IT | -9.242.209,68 | -6.0 | 227,26 |
| VLTO | VERALTO CORP | Industrie | -9.399.132,03 | -6.0 | 84,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -9.408.672,70 | -6.0 | 224,39 |
| PWR | QUANTA SERVICES INC | Industrie | -9.421.079,88 | -6.0 | 715,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -9.435.748,64 | -6.0 | 237,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | -9.482.748,48 | -6.0 | 267,21 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.572.461,80 | -6.0 | 308,59 |
| VICI | VICI PPTYS INC | Immobilien | -9.752.954,64 | -6.0 | 27,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -9.847.110,24 | -6.0 | 75,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.963.702,00 | -6.0 | 86,00 |
| COHR | COHERENT CORP | IT | -10.315.112,73 | -6.0 | 417,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.337.786,88 | -6.0 | 143,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -10.551.805,44 | -7.0 | 21,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | -10.583.728,60 | -7.0 | 110,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -10.641.024,91 | -7.0 | 61,31 |
| FICO | FAIR ISAAC CORP | IT | -10.842.111,80 | -7.0 | 1.174,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.886.975,52 | -7.0 | 126,03 |
| FFIV | F5 INC | IT | -11.231.914,08 | -7.0 | 405,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -11.502.467,90 | -7.0 | 164,78 |
| ON | ON SEMICONDUCTOR CORP | IT | -11.828.563,67 | -7.0 | 133,93 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -11.900.468,01 | -7.0 | 300,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -12.090.438,72 | -7.0 | 54,72 |
| OKE | ONEOK INC | Energie | -12.120.189,50 | -7.0 | 86,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -12.123.857,76 | -7.0 | 59,64 |
| VTR | VENTAS REIT INC | Immobilien | -12.205.040,64 | -8.0 | 79,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.535.972,20 | -8.0 | 124,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -12.613.888,32 | -8.0 | 277,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -12.784.943,16 | -8.0 | 16,83 |
| INSM | INSMED INC | Gesundheitsversorgung | -13.363.666,20 | -8.0 | 103,86 |
| TXT | TEXTRON INC | Industrie | -13.621.925,22 | -8.0 | 91,38 |
| ECL | ECOLAB INC | Materialien | -13.725.643,95 | -8.0 | 255,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -13.849.253,60 | -9.0 | 135,40 |
| MDB | MONGODB INC CLASS A | IT | -14.221.940,16 | -9.0 | 368,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -14.319.160,44 | -9.0 | 331,37 |
| EOG | EOG RESOURCES INC | Energie | -14.329.846,50 | -9.0 | 141,50 |
| ORCL | ORACLE CORP | IT | -14.445.836,94 | -9.0 | 230,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -14.615.560,82 | -9.0 | 262,78 |
| ETR | ENTERGY CORP | Versorger | -15.116.670,54 | -9.0 | 108,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -15.162.917,40 | -9.0 | 106,20 |
| LNG | CHENIERE ENERGY INC | Energie | -15.204.666,63 | -9.0 | 235,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | -15.415.416,00 | -9.0 | 127,95 |
| NEM | NEWMONT | Materialien | -15.431.294,89 | -10.0 | 107,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | -15.470.075,70 | -10.0 | 67,58 |
| AMRZ | AMRIZE AG | Materialien | -15.488.713,95 | -10.0 | 53,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -15.650.808,68 | -10.0 | 177,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -15.673.374,50 | -10.0 | 363,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -15.788.840,95 | -10.0 | 169,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.923.716,50 | -10.0 | 203,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | -16.124.268,70 | -10.0 | 331,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -16.133.568,80 | -10.0 | 70,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | -16.167.948,21 | -10.0 | 379,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | -16.204.768,00 | -10.0 | 72,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.270.555,00 | -10.0 | 81,70 |
| NI | NISOURCE INC | Versorger | -16.473.482,48 | -10.0 | 45,53 |
| CPRT | COPART INC | Industrie | -16.709.283,55 | -10.0 | 30,35 |
| ADSK | AUTODESK INC | IT | -17.220.229,60 | -11.0 | 229,60 |
| XEL | XCEL ENERGY INC | Versorger | -17.407.410,09 | -11.0 | 77,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -17.629.119,06 | -11.0 | 32,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -17.847.290,86 | -11.0 | 142,54 |
| CW | CURTISS WRIGHT CORP | Industrie | -17.858.969,80 | -11.0 | 733,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -18.371.754,00 | -11.0 | 137,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.980.251,55 | -12.0 | 59,53 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.049.290,68 | -12.0 | 250,26 |
| AME | AMETEK INC | Industrie | -19.511.154,47 | -12.0 | 228,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -19.697.026,20 | -12.0 | 195,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -20.123.070,00 | -12.0 | 144,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -20.315.326,06 | -13.0 | 316,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -20.510.912,84 | -13.0 | 287,32 |
| EIX | EDISON INTERNATIONAL | Versorger | -21.046.482,90 | -13.0 | 70,86 |
| EQT | EQT CORP | Energie | -21.160.505,60 | -13.0 | 54,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -22.150.354,06 | -14.0 | 292,58 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | -22.333.522,64 | -14.0 | 27,17 |
| CIEN | CIENA CORP | IT | -22.362.477,39 | -14.0 | 620,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -22.511.010,36 | -14.0 | 87,38 |
| VST | VISTRA CORP | Versorger | -22.713.645,40 | -14.0 | 153,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -22.757.532,75 | -14.0 | 408,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -23.061.326,46 | -14.0 | 154,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -23.062.349,57 | -14.0 | 305,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -23.090.966,12 | -14.0 | 121,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.141.404,30 | -15.0 | 30,55 |
| ADBE | ADOBE INC | IT | -24.437.352,56 | -15.0 | 256,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -24.669.140,16 | -15.0 | 23,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -24.755.712,36 | -15.0 | 202,63 |
| GWW | WW GRAINGER INC | Industrie | -25.225.933,46 | -16.0 | 1.284,22 |
| INVH | INVITATION HOMES INC | Immobilien | -25.258.185,54 | -16.0 | 28,98 |
| CB | CHUBB | Finanzwesen | -25.957.311,75 | -16.0 | 312,75 |
| ENTG | ENTEGRIS INC | IT | -25.963.996,93 | -16.0 | 140,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -26.206.409,61 | -16.0 | 461,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -26.348.167,38 | -16.0 | 77,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -27.149.673,95 | -17.0 | 183,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -27.301.154,40 | -17.0 | 282,27 |
| TJX | TJX INC | Zyklische Konsumgüter | -27.521.812,10 | -17.0 | 157,90 |
| MRSH | MARSH INC | Finanzwesen | -28.138.727,16 | -17.0 | 157,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -28.420.133,76 | -18.0 | 47,42 |
| SNOW | SNOWFLAKE INC | IT | -28.480.932,48 | -18.0 | 241,28 |
| CCI | CROWN CASTLE INC | Immobilien | -28.548.401,28 | -18.0 | 88,62 |
| NET | CLOUDFLARE INC CLASS A | IT | -28.682.438,33 | -18.0 | 265,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -28.742.850,00 | -18.0 | 27,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.029.347,66 | -18.0 | 232,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -30.451.160,41 | -19.0 | 87,89 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -31.149.126,72 | -19.0 | 68,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | -31.270.915,20 | -19.0 | 70,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -31.608.299,55 | -19.0 | 108,67 |
| DDOG | DATADOG INC CLASS A | IT | -31.637.957,05 | -19.0 | 250,33 |
| DE | DEERE | Industrie | -32.145.342,18 | -20.0 | 588,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -32.293.097,30 | -20.0 | 618,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -32.521.335,30 | -20.0 | 84,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -33.403.576,50 | -21.0 | 50,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -33.411.259,77 | -21.0 | 133,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | -34.263.508,24 | -21.0 | 850,76 |
| NBIS | NEBIUS NV CLASS A | IT | -34.792.998,24 | -21.0 | 251,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -35.702.443,44 | -22.0 | 465,84 |
| DVN | DEVON ENERGY CORP | Energie | -35.997.402,36 | -22.0 | 46,18 |
| KMI | KINDER MORGAN INC | Energie | -36.206.814,82 | -22.0 | 31,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -36.394.839,50 | -22.0 | 183,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | -36.462.768,80 | -22.0 | 204,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -36.543.468,86 | -23.0 | 97,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -36.840.226,72 | -23.0 | 146,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -36.856.496,88 | -23.0 | 1.850,04 |
| T | AT&T INC | Kommunikation | -38.158.889,25 | -24.0 | 23,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -38.671.942,79 | -24.0 | 72,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -39.083.092,96 | -24.0 | 113,17 |
| ABBN | ABB LTD | Industrie | -39.267.400,06 | -24.0 | 108,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -39.858.366,45 | -25.0 | 46,65 |
| BKR | BAKER HUGHES CLASS A | Energie | -40.042.138,10 | -25.0 | 64,27 |
| MSTR | STRATEGY INC CLASS A | IT | -40.557.039,77 | -25.0 | 126,55 |
| WELL | WELLTOWER INC | Immobilien | -40.710.172,71 | -25.0 | 199,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -40.985.824,32 | -25.0 | 178,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | -43.225.021,72 | -27.0 | 64,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -43.312.029,73 | -27.0 | 91,37 |
| PCG | PG&E CORP | Versorger | -44.370.801,70 | -27.0 | 16,85 |
| URI | UNITED RENTALS INC | Industrie | -45.488.938,74 | -28.0 | 1.056,58 |
| INTU | INTUIT INC | IT | -45.794.137,60 | -28.0 | 311,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -46.153.920,16 | -28.0 | 182,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -47.354.793,72 | -29.0 | 407,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -47.476.522,20 | -29.0 | 267,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -48.354.774,72 | -30.0 | 89,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -48.880.584,70 | -30.0 | 26,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -49.738.446,94 | -31.0 | 526,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | -50.805.832,00 | -31.0 | 938,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.943.356,54 | -32.0 | 1.638,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -52.955.020,80 | -33.0 | 421,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -53.938.671,75 | -33.0 | 77,95 |
| ACN | ACCENTURE PLC CLASS A | IT | -57.178.059,51 | -35.0 | 177,43 |
| APH | AMPHENOL CORP CLASS A | IT | -57.253.531,28 | -35.0 | 147,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -57.348.243,54 | -35.0 | 105,09 |
| EMR | EMERSON ELECTRIC | Industrie | -57.445.651,44 | -35.0 | 140,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -58.539.264,58 | -36.0 | 273,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -61.335.731,25 | -38.0 | 1.211,57 |
| ANET | ARISTA NETWORKS INC | IT | -61.471.353,58 | -38.0 | 174,37 |
| SRE | SEMPRA | Versorger | -61.993.526,49 | -38.0 | 89,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -62.923.971,85 | -39.0 | 207,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -67.150.861,80 | -41.0 | 428,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -67.373.670,00 | -42.0 | 377,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -67.952.491,68 | -42.0 | 331,44 |
| CAT | CATERPILLAR INC | Industrie | -68.965.215,16 | -42.0 | 926,18 |
| SHW | SHERWIN WILLIAMS | Materialien | -69.058.747,29 | -43.0 | 296,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -69.152.901,85 | -43.0 | 205,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -70.241.456,80 | -43.0 | 193,46 |
| DIS | WALT DISNEY | Kommunikation | -71.604.134,04 | -44.0 | 99,39 |
| APP | APPLOVIN CORP CLASS A | IT | -71.634.027,53 | -44.0 | 570,83 |
| WMB | WILLIAMS INC | Energie | -72.504.513,10 | -45.0 | 71,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -72.585.809,92 | -45.0 | 350,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -73.366.932,20 | -45.0 | 128,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -73.828.519,91 | -45.0 | 105,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -74.994.563,16 | -46.0 | 78,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | -75.804.610,00 | -47.0 | 25,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -78.513.037,92 | -48.0 | 338,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -81.338.540,71 | -50.0 | 15,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.450.537,26 | -51.0 | 47,69 |
| COP | CONOCOPHILLIPS | Energie | -85.272.776,85 | -53.0 | 119,05 |
| ADI | ANALOG DEVICES INC | IT | -86.133.456,00 | -53.0 | 437,67 |
| TEL | TE CONNECTIVITY PLC | IT | -88.126.916,70 | -54.0 | 218,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -90.019.978,80 | -55.0 | 214,60 |
| CVX | CHEVRON CORP | Energie | -90.179.976,47 | -56.0 | 189,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -93.539.169,74 | -58.0 | 217,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -94.234.738,52 | -58.0 | 223,24 |
| WDC | WESTERN DIGITAL CORP | IT | -94.273.968,91 | -58.0 | 594,11 |
| PLD | PROLOGIS REIT INC | Immobilien | -94.331.856,64 | -58.0 | 141,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -95.846.330,25 | -59.0 | 376,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | -96.720.302,19 | -60.0 | 248,63 |
| ALAB | ASTERA LABS INC | IT | -97.543.598,64 | -60.0 | 363,54 |
| KLAC | KLA CORP | IT | -97.761.435,33 | -60.0 | 2.125,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -98.060.033,94 | -60.0 | 223,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -98.430.979,53 | -61.0 | 940,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -99.263.559,30 | -61.0 | 114,70 |
| FTNT | FORTINET INC | IT | -103.485.336,88 | -64.0 | 146,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -105.627.814,65 | -65.0 | 473,95 |
| LRCX | LAM RESEARCH CORP | IT | -106.898.278,23 | -66.0 | 343,71 |
| V | VISA INC CLASS A | Finanzwesen | -115.669.536,40 | -71.0 | 312,40 |
| PANW | PALO ALTO NETWORKS INC | IT | -115.860.215,36 | -71.0 | 280,43 |
| NOW | SERVICENOW INC | IT | -117.612.441,90 | -72.0 | 117,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -162.733.203,36 | -100.0 | 355,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -168.466.068,80 | -104.0 | 175,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -170.151.827,40 | -105.0 | 142,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -170.311.538,88 | -105.0 | 747,61 |
| AMAT | APPLIED MATERIAL INC | IT | -172.159.217,53 | -106.0 | 500,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -191.676.465,76 | -118.0 | 305,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -208.618.610,39 | -129.0 | 1.689,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -216.093.384,27 | -133.0 | 961,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -217.773.201,00 | -134.0 | 301,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -221.483.915,03 | -136.0 | 475,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -221.689.301,94 | -137.0 | 622,98 |
| NFLX | NETFLIX INC | Kommunikation | -231.536.201,76 | -143.0 | 81,52 |
| CSCO | CISCO SYSTEMS INC | IT | -232.185.310,50 | -143.0 | 126,50 |
| XOM | EXXON MOBIL CORP | Energie | -244.637.223,39 | -151.0 | 152,53 |
| INTC | INTEL CORPORATION | IT | -255.123.367,98 | -157.0 | 112,71 |
| SNPS | SYNOPSYS INC | IT | -267.678.777,72 | -165.0 | 498,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -270.912.555,16 | -167.0 | 321,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -322.873.452,06 | -199.0 | 358,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -332.884.538,50 | -205.0 | 1.078,78 |
| MSFT | MICROSOFT CORP | IT | -412.519.848,80 | -254.0 | 427,34 |
| AVGO | BROADCOM INC | IT | -432.340.219,88 | -266.0 | 479,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -439.877.928,60 | -271.0 | 542,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -598.824.402,12 | -369.0 | 250,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -671.528.909,20 | -414.0 | 423,70 |
| MU | MICRON TECHNOLOGY INC | IT | -692.283.978,63 | -427.0 | 1.079,57 |
| AAPL | APPLE INC | IT | -753.974.615,88 | -465.0 | 310,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
