Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 685 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.000.761.523,86 | 10000.0 | 15.302,75 |
| NVDA | NVIDIA CORP | IT | 629.440.986,60 | 450.0 | 183,78 |
| AVGO | BROADCOM INC | IT | 591.155.404,81 | 422.0 | 412,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 525.070.935,30 | 375.0 | 231,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 457.945.011,15 | 327.0 | 451,45 |
| AAPL | APPLE INC | IT | 401.553.596,88 | 287.0 | 278,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 350.623.225,59 | 250.0 | 320,21 |
| MSFT | MICROSOFT CORP | IT | 350.459.059,20 | 250.0 | 478,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 296.911.197,00 | 212.0 | 321,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 284.629.878,24 | 203.0 | 490,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 278.896.022,00 | 199.0 | 187,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 278.114.867,80 | 199.0 | 993,64 |
| MU | MICRON TECHNOLOGY INC | IT | 274.442.997,00 | 196.0 | 263,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.720.732,52 | 196.0 | 221,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 240.849.150,30 | 172.0 | 225,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 219.343.459,92 | 157.0 | 650,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 199.606.865,28 | 143.0 | 206,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 190.423.925,96 | 136.0 | 17,32 |
| V | VISA INC CLASS A | Financials | 187.190.842,13 | 134.0 | 325,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 167.419.446,14 | 120.0 | 58,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 156.466.066,93 | 112.0 | 149,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 144.870.701,76 | 103.0 | 192,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 144.843.969,60 | 103.0 | 192,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 143.920.373,10 | 103.0 | 519,54 |
| NFLX | NETFLIX INC | Kommunikation | 141.971.180,37 | 101.0 | 92,71 |
| CAT | CATERPILLAR INC | Industrie | 140.859.768,50 | 101.0 | 615,35 |
| WDAY | WORKDAY INC CLASS A | IT | 130.885.672,50 | 93.0 | 222,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 124.205.741,32 | 89.0 | 139,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.056.798,40 | 88.0 | 734,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 122.637.453,84 | 88.0 | 362,07 |
| CSCO | CISCO SYSTEMS INC | IT | 120.799.041,00 | 86.0 | 80,25 |
| CVX | CHEVRON CORP | Energie | 115.483.283,79 | 82.0 | 151,41 |
| CRM | SALESFORCE INC | IT | 106.243.010,20 | 76.0 | 264,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 95.538.591,39 | 68.0 | 310,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.180.098,32 | 68.0 | 39,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.211.304,38 | 67.0 | 312,67 |
| QCOM | QUALCOMM INC | IT | 88.614.553,72 | 63.0 | 182,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.773.235,98 | 61.0 | 155,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.692.446,08 | 60.0 | 157,98 |
| T | AT&T INC | Kommunikation | 82.265.055,39 | 59.0 | 24,39 |
| ORCL | ORACLE CORP | IT | 77.863.049,46 | 56.0 | 223,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.213.959,20 | 55.0 | 444,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.159.372,24 | 54.0 | 555,92 |
| GLW | CORNING INC | IT | 74.209.064,40 | 53.0 | 94,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.163.475,80 | 53.0 | 149,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.386.686,36 | 49.0 | 203,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.226.643,80 | 49.0 | 92,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 68.148.735,08 | 49.0 | 180,26 |
| SPGI | S&P GLOBAL INC | Financials | 63.845.560,04 | 46.0 | 491,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 63.535.404,00 | 45.0 | 353,80 |
| LIN | LINDE PLC | Materialien | 62.974.091,60 | 45.0 | 392,68 |
| MMM | 3M | Industrie | 62.814.627,48 | 45.0 | 165,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.321.250,10 | 45.0 | 167,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 61.217.690,73 | 44.0 | 328,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.715.080,86 | 43.0 | 27,58 |
| MA | MASTERCARD INC CLASS A | Financials | 60.683.180,04 | 43.0 | 538,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 59.906.412,80 | 43.0 | 80,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 57.925.676,34 | 41.0 | 979,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.348.804,96 | 40.0 | 99,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 55.516.044,27 | 40.0 | 198,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 55.353.336,85 | 40.0 | 326,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.396.408,36 | 39.0 | 93,63 |
| AXP | AMERICAN EXPRESS | Financials | 53.322.677,46 | 38.0 | 375,57 |
| TEL | TE CONNECTIVITY PLC | IT | 53.049.204,87 | 38.0 | 244,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.903.427,35 | 37.0 | 78,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.389.595,37 | 36.0 | 1.970,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.588.374,00 | 35.0 | 1.302,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.980.416,35 | 35.0 | 122,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.819.377,20 | 35.0 | 5.277,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.813.337,08 | 35.0 | 298,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.787.332,88 | 34.0 | 97,62 |
| FTNT | FORTINET INC | IT | 47.727.187,20 | 34.0 | 81,60 |
| TER | TERADYNE INC | IT | 45.959.576,81 | 33.0 | 204,01 |
| LRCX | LAM RESEARCH CORP | IT | 45.906.039,28 | 33.0 | 168,26 |
| WELL | WELLTOWER INC | Immobilien | 45.321.612,93 | 32.0 | 191,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.781.109,99 | 32.0 | 181,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.540.468,35 | 32.0 | 129,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.524.016,90 | 31.0 | 315,38 |
| COP | CONOCOPHILLIPS | Energie | 42.874.172,00 | 31.0 | 96,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 42.817.356,45 | 31.0 | 192,39 |
| APH | AMPHENOL CORP CLASS A | IT | 42.523.725,76 | 30.0 | 138,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.757.223,88 | 30.0 | 212,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.022.505,86 | 29.0 | 121,34 |
| KLAC | KLA CORP | IT | 40.112.189,07 | 29.0 | 1.238,91 |
| XYL | XYLEM INC | Industrie | 39.131.980,58 | 28.0 | 138,46 |
| CMI | CUMMINS INC | Industrie | 37.919.847,29 | 27.0 | 524,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 36.891.792,64 | 26.0 | 237,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.857.051,88 | 26.0 | 207,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.939.966,52 | 25.0 | 26,12 |
| FISV | FISERV INC | Financials | 34.787.950,89 | 25.0 | 66,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.420.157,10 | 25.0 | 87,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.418.202,47 | 25.0 | 370,73 |
| EQT | EQT CORP | Energie | 34.240.938,75 | 24.0 | 57,25 |
| CI | CIGNA | Gesundheitsversorgung | 33.725.455,40 | 24.0 | 262,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.786.368,12 | 23.0 | 67,87 |
| ADBE | ADOBE INC | IT | 31.774.867,39 | 23.0 | 343,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 31.185.162,80 | 22.0 | 442,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.689.723,40 | 22.0 | 91,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.258.722,73 | 22.0 | 573,81 |
| ANET | ARISTA NETWORKS INC | IT | 29.773.587,84 | 21.0 | 132,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.689.390,40 | 21.0 | 220,30 |
| VMC | VULCAN MATERIALS | Materialien | 29.382.010,62 | 21.0 | 296,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 29.197.066,00 | 21.0 | 148,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.150.135,86 | 20.0 | 25,78 |
| PGR | PROGRESSIVE CORP | Financials | 27.684.588,12 | 20.0 | 222,81 |
| ADSK | AUTODESK INC | IT | 27.671.020,60 | 20.0 | 300,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.359.516,64 | 20.0 | 73,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.999.140,75 | 19.0 | 177,55 |
| INVH | INVITATION HOMES INC | Immobilien | 26.857.843,12 | 19.0 | 26,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.810.243,46 | 19.0 | 160,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 25.729.263,20 | 18.0 | 48,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.322.430,07 | 18.0 | 70,21 |
| SNPS | SYNOPSYS INC | IT | 23.427.965,88 | 17.0 | 475,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.237.587,00 | 17.0 | 246,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.964.509,98 | 16.0 | 51,21 |
| EOG | EOG RESOURCES INC | Energie | 22.788.215,01 | 16.0 | 111,43 |
| AMAT | APPLIED MATERIAL INC | IT | 22.685.842,35 | 16.0 | 275,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.640.979,16 | 16.0 | 61,24 |
| ROL | ROLLINS INC | Industrie | 22.346.234,64 | 16.0 | 58,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.234.781,38 | 16.0 | 92,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.089.397,42 | 16.0 | 701,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.915.112,05 | 16.0 | 83,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.747.112,76 | 16.0 | 410,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.446.324,48 | 15.0 | 84,16 |
| APP | APPLOVIN CORP CLASS A | IT | 21.371.272,64 | 15.0 | 703,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.154.077,62 | 15.0 | 143,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.096.890,07 | 15.0 | 874,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.026.474,86 | 15.0 | 33,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.927.953,80 | 15.0 | 83,85 |
| VST | VISTRA CORP | Versorger | 20.728.669,83 | 15.0 | 165,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.375.345,64 | 15.0 | 29,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.302.655,24 | 15.0 | 399,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.042.851,53 | 14.0 | 351,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.953.187,33 | 14.0 | 125,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.223.889,90 | 14.0 | 46,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.039.800,70 | 14.0 | 24,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.012.975,29 | 14.0 | 253,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.955.080,72 | 14.0 | 26,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.782.509,94 | 13.0 | 168,01 |
| INTU | INTUIT INC | IT | 18.741.469,56 | 13.0 | 662,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.497.841,90 | 13.0 | 215,58 |
| XEL | XCEL ENERGY INC | Versorger | 17.717.026,60 | 13.0 | 74,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.597.649,72 | 13.0 | 73,57 |
| DT | DYNATRACE INC | IT | 17.537.035,20 | 13.0 | 45,52 |
| RTX | RTX CORP | Industrie | 17.517.776,64 | 13.0 | 174,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.283.904,70 | 12.0 | 275,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.981.825,51 | 12.0 | 179,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.663.671,92 | 12.0 | 45,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.447.547,77 | 12.0 | 340,79 |
| MNDY | MONDAYCOM LTD | IT | 16.354.918,20 | 12.0 | 159,40 |
| MET | METLIFE INC | Financials | 16.345.220,32 | 12.0 | 79,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.117.300,29 | 12.0 | 271,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.931.337,50 | 11.0 | 197,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.743.447,02 | 11.0 | 29,53 |
| XYZ | BLOCK INC CLASS A | Financials | 15.464.405,18 | 11.0 | 63,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.397.030,40 | 11.0 | 198,40 |
| CMS | CMS ENERGY CORP | Versorger | 15.252.098,56 | 11.0 | 70,01 |
| DE | DEERE | Industrie | 15.148.283,40 | 11.0 | 468,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.966.622,72 | 11.0 | 77,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.873.595,50 | 11.0 | 889,25 |
| EXE | EXPAND ENERGY CORP | Energie | 14.623.474,11 | 10.0 | 116,69 |
| ZS | ZSCALER INC | IT | 14.256.550,71 | 10.0 | 243,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.217.826,35 | 10.0 | 295,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.071.276,90 | 10.0 | 609,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.788.493,68 | 10.0 | 222,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 13.578.170,64 | 10.0 | 468,73 |
| HOLN | HOLCIM LTD AG | Materialien | 13.483.544,33 | 10.0 | 91,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.229.719,10 | 9.0 | 156,65 |
| OKE | ONEOK INC | Energie | 13.164.122,72 | 9.0 | 73,78 |
| CDW | CDW CORP | IT | 13.162.959,42 | 9.0 | 149,54 |
| L | LOEWS CORP | Financials | 13.079.081,04 | 9.0 | 102,61 |
| FFIV | F5 INC | IT | 12.875.353,12 | 9.0 | 258,08 |
| CPRT | COPART INC | Industrie | 12.665.541,77 | 9.0 | 39,19 |
| NBIS | NEBIUS NV CLASS A | IT | 12.625.197,41 | 9.0 | 93,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.519.732,36 | 9.0 | 231,32 |
| FICO | FAIR ISAAC CORP | IT | 12.442.656,24 | 9.0 | 1.752,24 |
| DDOG | DATADOG INC CLASS A | IT | 12.268.821,60 | 9.0 | 151,20 |
| ENTG | ENTEGRIS INC | IT | 12.256.356,86 | 9.0 | 94,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.068.963,68 | 9.0 | 286,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.870.096,16 | 8.0 | 159,51 |
| PSX | PHILLIPS | Energie | 11.684.993,93 | 8.0 | 143,81 |
| TOST | TOAST INC CLASS A | Financials | 11.673.928,80 | 8.0 | 35,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.618.359,74 | 8.0 | 161,73 |
| PCG | PG&E CORP | Versorger | 11.398.414,04 | 8.0 | 15,08 |
| VICI | VICI PPTYS INC | Immobilien | 11.317.585,44 | 8.0 | 27,76 |
| VTR | VENTAS REIT INC | Immobilien | 11.226.466,17 | 8.0 | 77,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.124.813,10 | 8.0 | 171,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.063.934,42 | 8.0 | 3.421,13 |
| ALAB | ASTERA LABS INC | IT | 10.997.767,27 | 8.0 | 164,32 |
| MDB | MONGODB INC CLASS A | IT | 10.919.898,09 | 8.0 | 427,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.912.210,92 | 8.0 | 272,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.858.382,64 | 8.0 | 94,36 |
| KMI | KINDER MORGAN INC | Energie | 10.850.315,40 | 8.0 | 26,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.794.011,40 | 8.0 | 395,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.757.713,92 | 8.0 | 67,56 |
| ETN | EATON PLC | Industrie | 10.756.897,30 | 8.0 | 353,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.733.733,10 | 8.0 | 162,62 |
| FAST | FASTENAL | Industrie | 10.570.950,17 | 8.0 | 40,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.528.853,81 | 8.0 | 60,67 |
| MAS | MASCO CORP | Industrie | 10.238.835,36 | 7.0 | 63,44 |
| NUE | NUCOR CORP | Materialien | 10.168.247,41 | 7.0 | 164,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.154.907,44 | 7.0 | 83,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.892.736,72 | 7.0 | 266,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.848.837,34 | 7.0 | 83,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.841.748,40 | 7.0 | 179,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.806.460,18 | 7.0 | 84,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.705.385,82 | 7.0 | 213,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.552.064,12 | 7.0 | 178,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.425.309,79 | 7.0 | 38,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.398.788,50 | 7.0 | 91,50 |
| HEI | HEICO CORP | Industrie | 9.382.950,66 | 7.0 | 308,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 9.382.789,26 | 7.0 | 13,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.331.827,02 | 7.0 | 568,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.047.157,84 | 6.0 | 95,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.839.371,82 | 6.0 | 198,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.738.373,30 | 6.0 | 78,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.546.006,01 | 6.0 | 238,11 |
| CPAY | CORPAY INC | Financials | 8.521.751,07 | 6.0 | 311,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.390.235,38 | 6.0 | 294,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.321.430,52 | 6.0 | 256,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.299.193,76 | 6.0 | 7,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.241.967,30 | 6.0 | 101,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.207.227,20 | 6.0 | 246,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.166.713,46 | 6.0 | 74,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.053.025,64 | 6.0 | 187,62 |
| SNOW | SNOWFLAKE INC | IT | 8.041.584,25 | 6.0 | 216,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.984.511,15 | 6.0 | 213,29 |
| ECL | ECOLAB INC | Materialien | 7.966.275,35 | 6.0 | 257,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.964.925,12 | 6.0 | 176,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 7.964.572,42 | 6.0 | 133,06 |
| LNG | CHENIERE ENERGY INC | Energie | 7.959.466,60 | 6.0 | 192,91 |
| DOCU | DOCUSIGN INC | IT | 7.874.685,21 | 6.0 | 68,81 |
| DIS | WALT DISNEY | Kommunikation | 7.821.176,78 | 6.0 | 108,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.813.118,82 | 6.0 | 233,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 7.753.168,50 | 6.0 | 104,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.740.990,28 | 6.0 | 144,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.687.867,38 | 5.0 | 236,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.549.581,60 | 5.0 | 55,10 |
| TRP | TC ENERGY CORP | Energie | 7.533.455,33 | 5.0 | 53,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.526.545,28 | 5.0 | 103,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.512.342,16 | 5.0 | 127,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.440.458,13 | 5.0 | 27,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.351.038,20 | 5.0 | 118,07 |
| WSP | WSP GLOBAL INC | Industrie | 7.313.884,14 | 5.0 | 174,26 |
| GDDY | GODADDY INC CLASS A | IT | 7.198.143,20 | 5.0 | 128,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.965.640,54 | 5.0 | 94,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.924.298,56 | 5.0 | 229,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.916.046,64 | 5.0 | 100,77 |
| XOM | EXXON MOBIL CORP | Energie | 6.806.966,22 | 5.0 | 119,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.786.071,36 | 5.0 | 240,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.777.581,58 | 5.0 | 100,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.703.246,88 | 5.0 | 114,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.691.684,18 | 5.0 | 122,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.668.218,20 | 5.0 | 53,40 |
| DAL | DELTA AIR LINES INC | Industrie | 6.568.594,83 | 5.0 | 69,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.563.549,82 | 5.0 | 484,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.254.441,06 | 4.0 | 74,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.155.168,80 | 4.0 | 516,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.053.052,81 | 4.0 | 467,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.023.766,32 | 4.0 | 95,81 |
| AFL | AFLAC INC | Financials | 6.011.429,58 | 4.0 | 107,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 5.891.325,00 | 4.0 | 275,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.868.315,18 | 4.0 | 134,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.718.329,94 | 4.0 | 7.504,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.558.932,68 | 4.0 | 131,24 |
| WIX | WIX.COM LTD | IT | 5.463.278,55 | 4.0 | 105,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.403.980,70 | 4.0 | 88,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.382.042,12 | 4.0 | 160,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.289.728,40 | 4.0 | 183,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.280.622,72 | 4.0 | 64,31 |
| ETR | ENTERGY CORP | Versorger | 5.234.039,73 | 4.0 | 93,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.075.070,20 | 4.0 | 189,85 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.981.245,90 | 4.0 | 465,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.888.205,57 | 3.0 | 16,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.876.076,70 | 3.0 | 600,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.794.579,36 | 3.0 | 230,42 |
| NI | NISOURCE INC | Versorger | 4.699.179,67 | 3.0 | 41,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.640.059,70 | 3.0 | 34,90 |
| CTRA | COTERRA ENERGY INC | Energie | 4.637.091,34 | 3.0 | 27,02 |
| ACM | AECOM | Industrie | 4.624.076,16 | 3.0 | 99,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.620.146,96 | 3.0 | 128,72 |
| EXC | EXELON CORP | Versorger | 4.340.421,36 | 3.0 | 43,28 |
| BRO | BROWN & BROWN INC | Financials | 4.331.723,86 | 3.0 | 77,51 |
| NRG | NRG ENERGY INC | Versorger | 4.186.343,20 | 3.0 | 168,16 |
| JBL | JABIL INC | IT | 4.174.185,47 | 3.0 | 229,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.003.288,96 | 3.0 | 61,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.892.969,42 | 3.0 | 107,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.857.741,18 | 3.0 | 73,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.662.192,30 | 3.0 | 455,78 |
| CIEN | CIENA CORP | IT | 3.648.323,25 | 3.0 | 221,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.630.722,31 | 3.0 | 180,93 |
| TRMB | TRIMBLE INC | IT | 3.531.596,88 | 3.0 | 82,46 |
| MKL | MARKEL GROUP INC | Financials | 3.523.655,07 | 3.0 | 2.083,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.493.007,88 | 2.0 | 71,20 |
| EME | EMCOR GROUP INC | Industrie | 3.452.372,12 | 2.0 | 627,02 |
| TMUS | T MOBILE US INC | Kommunikation | 3.362.629,12 | 2.0 | 195,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.219.139,63 | 2.0 | 76,09 |
| NTR | NUTRIEN LTD | Materialien | 2.908.060,91 | 2.0 | 58,75 |
| DTE | DTE ENERGY | Versorger | 2.855.620,32 | 2.0 | 129,99 |
| IEX | IDEX CORP | Industrie | 2.852.225,09 | 2.0 | 176,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.837.005,30 | 2.0 | 1.405,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.724.487,86 | 2.0 | 180,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.721.175,12 | 2.0 | 25,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.714.856,19 | 2.0 | 58,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.679.195,05 | 2.0 | 23,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.631.236,41 | 2.0 | 155,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.626.828,89 | 2.0 | 1.765,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.590.703,46 | 2.0 | 10,06 |
| GWW | WW GRAINGER INC | Industrie | 2.546.668,06 | 2.0 | 995,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.521.927,60 | 2.0 | 338,06 |
| MSCI | MSCI INC | Financials | 2.496.125,22 | 2.0 | 538,19 |
| CTAS | CINTAS CORP | Industrie | 2.490.503,42 | 2.0 | 185,54 |
| VLTO | VERALTO CORP | Industrie | 2.468.089,75 | 2.0 | 97,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.458.048,87 | 2.0 | 64,81 |
| CTVA | CORTEVA INC | Materialien | 2.415.210,00 | 2.0 | 65,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.383.278,53 | 2.0 | 100,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.367.361,74 | 2.0 | 70,86 |
| PWR | QUANTA SERVICES INC | Industrie | 2.360.506,47 | 2.0 | 462,21 |
| NTAP | NETAPP INC | IT | 2.332.999,99 | 2.0 | 119,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.228.667,21 | 2.0 | 81,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.198.032,20 | 2.0 | 92,30 |
| CAE | CAE INC | Industrie | 2.128.763,50 | 2.0 | 28,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.094.402,25 | 1.0 | 70,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.084.965,50 | 1.0 | 23,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.054.566,00 | 1.0 | 181,82 |
| STN | STANTEC INC | Industrie | 2.037.724,09 | 1.0 | 94,73 |
| ES | EVERSOURCE ENERGY | Versorger | 2.034.107,51 | 1.0 | 67,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.002.173,98 | 1.0 | 149,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.979.052,10 | 1.0 | 22,39 |
| SO | SOUTHERN | Versorger | 1.976.300,40 | 1.0 | 84,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.973.920,97 | 1.0 | 95,17 |
| NOW | SERVICENOW INC | IT | 1.964.041,56 | 1.0 | 853,56 |
| IOT | SAMSARA INC CLASS A | IT | 1.920.868,34 | 1.0 | 45,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.812.243,72 | 1.0 | 5,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.496.141,70 | 1.0 | 131,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.260.297,36 | 1.0 | 404,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.191.820,90 | 1.0 | 271,30 |
| PTC | PTC INC | IT | 1.092.956,52 | 1.0 | 175,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 475.470,03 | 0.0 | 140,63 |
| HUBS | HUBSPOT INC | IT | 332.029,62 | 0.0 | 392,47 |
| USD | USD CASH | Cash und/oder Derivate | 295.104,14 | 0.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 130.627,92 | 0.0 | 57,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,41 | 0.0 | 133,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,49 | 0.0 | 124,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,25 | 0.0 | 116,42 |
| RKLB | ROCKET LAB CORP | Industrie | -130.627,92 | 0.0 | 57,52 |
| HUBS | HUBSPOT INC | IT | -332.029,62 | 0.0 | 392,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -475.470,03 | 0.0 | 140,63 |
| PTC | PTC INC | IT | -1.092.956,52 | -1.0 | 175,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.191.820,90 | -1.0 | 271,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.260.297,36 | -1.0 | 404,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.496.141,70 | -1.0 | 131,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.812.243,72 | -1.0 | 5,18 |
| IOT | SAMSARA INC CLASS A | IT | -1.920.868,34 | -1.0 | 45,02 |
| NOW | SERVICENOW INC | IT | -1.964.041,56 | -1.0 | 853,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.973.920,97 | -1.0 | 95,17 |
| SO | SOUTHERN | Versorger | -1.976.300,40 | -1.0 | 84,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.979.052,10 | -1.0 | 22,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.002.173,98 | -1.0 | 149,05 |
| ES | EVERSOURCE ENERGY | Versorger | -2.034.107,51 | -1.0 | 67,63 |
| STN | STANTEC INC | Industrie | -2.037.724,09 | -1.0 | 94,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.054.566,00 | -1.0 | 181,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.084.965,50 | -1.0 | 23,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.094.402,25 | -1.0 | 70,48 |
| CAE | CAE INC | Industrie | -2.128.763,50 | -2.0 | 28,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.198.032,20 | -2.0 | 92,30 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.228.667,21 | -2.0 | 81,27 |
| NTAP | NETAPP INC | IT | -2.332.999,99 | -2.0 | 119,39 |
| PWR | QUANTA SERVICES INC | Industrie | -2.360.506,47 | -2.0 | 462,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.367.361,74 | -2.0 | 70,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.383.278,53 | -2.0 | 100,67 |
| CTVA | CORTEVA INC | Materialien | -2.415.210,00 | -2.0 | 65,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | -2.458.048,87 | -2.0 | 64,81 |
| VLTO | VERALTO CORP | Industrie | -2.468.089,75 | -2.0 | 97,75 |
| CTAS | CINTAS CORP | Industrie | -2.490.503,42 | -2.0 | 185,54 |
| MSCI | MSCI INC | Financials | -2.496.125,22 | -2.0 | 538,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.521.927,60 | -2.0 | 338,06 |
| GWW | WW GRAINGER INC | Industrie | -2.546.668,06 | -2.0 | 995,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.590.703,46 | -2.0 | 10,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.626.828,89 | -2.0 | 1.765,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.631.236,41 | -2.0 | 155,63 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.679.195,05 | -2.0 | 23,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.714.856,19 | -2.0 | 58,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.721.175,12 | -2.0 | 25,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.724.487,86 | -2.0 | 180,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.837.005,30 | -2.0 | 1.405,85 |
| IEX | IDEX CORP | Industrie | -2.852.225,09 | -2.0 | 176,51 |
| DTE | DTE ENERGY | Versorger | -2.855.620,32 | -2.0 | 129,99 |
| NTR | NUTRIEN LTD | Materialien | -2.908.060,91 | -2.0 | 58,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.219.139,63 | -2.0 | 76,09 |
| TMUS | T MOBILE US INC | Kommunikation | -3.362.629,12 | -2.0 | 195,32 |
| EME | EMCOR GROUP INC | Industrie | -3.452.372,12 | -2.0 | 627,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.493.007,88 | -2.0 | 71,20 |
| MKL | MARKEL GROUP INC | Financials | -3.523.655,07 | -3.0 | 2.083,77 |
| TRMB | TRIMBLE INC | IT | -3.531.596,88 | -3.0 | 82,46 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.630.722,31 | -3.0 | 180,93 |
| CIEN | CIENA CORP | IT | -3.648.323,25 | -3.0 | 221,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.662.192,30 | -3.0 | 455,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -3.857.741,18 | -3.0 | 73,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -3.892.969,42 | -3.0 | 107,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.003.288,96 | -3.0 | 61,16 |
| JBL | JABIL INC | IT | -4.174.185,47 | -3.0 | 229,97 |
| NRG | NRG ENERGY INC | Versorger | -4.186.343,20 | -3.0 | 168,16 |
| BRO | BROWN & BROWN INC | Financials | -4.331.723,86 | -3.0 | 77,51 |
| EXC | EXELON CORP | Versorger | -4.340.421,36 | -3.0 | 43,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.620.146,96 | -3.0 | 128,72 |
| ACM | AECOM | Industrie | -4.624.076,16 | -3.0 | 99,11 |
| CTRA | COTERRA ENERGY INC | Energie | -4.637.091,34 | -3.0 | 27,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.640.059,70 | -3.0 | 34,90 |
| NI | NISOURCE INC | Versorger | -4.699.179,67 | -3.0 | 41,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.794.579,36 | -3.0 | 230,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.876.076,70 | -3.0 | 600,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -4.888.205,57 | -3.0 | 16,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.981.245,90 | -4.0 | 465,45 |
| INSM | INSMED INC | Gesundheitsversorgung | -5.075.070,20 | -4.0 | 189,85 |
| ETR | ENTERGY CORP | Versorger | -5.234.039,73 | -4.0 | 93,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.280.622,72 | -4.0 | 64,31 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.289.728,40 | -4.0 | 183,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -5.382.042,12 | -4.0 | 160,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.403.980,70 | -4.0 | 88,05 |
| WIX | WIX.COM LTD | IT | -5.463.278,55 | -4.0 | 105,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -5.558.932,68 | -4.0 | 131,24 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.718.329,94 | -4.0 | 7.504,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.868.315,18 | -4.0 | 134,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -5.891.325,00 | -4.0 | 275,00 |
| AFL | AFLAC INC | Financials | -6.011.429,58 | -4.0 | 107,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | -6.023.766,32 | -4.0 | 95,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -6.053.052,81 | -4.0 | 467,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.155.168,80 | -4.0 | 516,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.254.441,06 | -4.0 | 74,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.563.549,82 | -5.0 | 484,86 |
| DAL | DELTA AIR LINES INC | Industrie | -6.568.594,83 | -5.0 | 69,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.668.218,20 | -5.0 | 53,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.691.684,18 | -5.0 | 122,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -6.703.246,88 | -5.0 | 114,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.777.581,58 | -5.0 | 100,71 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.786.071,36 | -5.0 | 240,88 |
| XOM | EXXON MOBIL CORP | Energie | -6.806.966,22 | -5.0 | 119,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -6.916.046,64 | -5.0 | 100,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.924.298,56 | -5.0 | 229,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.965.640,54 | -5.0 | 94,62 |
| GDDY | GODADDY INC CLASS A | IT | -7.198.143,20 | -5.0 | 128,30 |
| WSP | WSP GLOBAL INC | Industrie | -7.313.884,14 | -5.0 | 174,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.351.038,20 | -5.0 | 118,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.440.458,13 | -5.0 | 27,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -7.512.342,16 | -5.0 | 127,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | -7.526.545,28 | -5.0 | 103,66 |
| TRP | TC ENERGY CORP | Energie | -7.533.455,33 | -5.0 | 53,54 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.549.581,60 | -5.0 | 55,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -7.687.867,38 | -5.0 | 236,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.740.990,28 | -6.0 | 144,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | -7.753.168,50 | -6.0 | 104,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.813.118,82 | -6.0 | 233,13 |
| DIS | WALT DISNEY | Kommunikation | -7.821.176,78 | -6.0 | 108,83 |
| DOCU | DOCUSIGN INC | IT | -7.874.685,21 | -6.0 | 68,81 |
| LNG | CHENIERE ENERGY INC | Energie | -7.959.466,60 | -6.0 | 192,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -7.964.572,42 | -6.0 | 133,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -7.964.925,12 | -6.0 | 176,34 |
| ECL | ECOLAB INC | Materialien | -7.966.275,35 | -6.0 | 257,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.984.511,15 | -6.0 | 213,29 |
| SNOW | SNOWFLAKE INC | IT | -8.041.584,25 | -6.0 | 216,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.053.025,64 | -6.0 | 187,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.166.713,46 | -6.0 | 74,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.207.227,20 | -6.0 | 246,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -8.241.967,30 | -6.0 | 101,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.299.193,76 | -6.0 | 7,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.321.430,52 | -6.0 | 256,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.390.235,38 | -6.0 | 294,26 |
| CPAY | CORPAY INC | Financials | -8.521.751,07 | -6.0 | 311,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -8.546.006,01 | -6.0 | 238,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.738.373,30 | -6.0 | 78,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.839.371,82 | -6.0 | 198,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | -9.047.157,84 | -6.0 | 95,41 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.331.827,02 | -7.0 | 568,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -9.382.789,26 | -7.0 | 13,41 |
| HEI | HEICO CORP | Industrie | -9.382.950,66 | -7.0 | 308,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -9.398.788,50 | -7.0 | 91,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.425.309,79 | -7.0 | 38,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -9.552.064,12 | -7.0 | 178,28 |
| NET | CLOUDFLARE INC CLASS A | IT | -9.705.385,82 | -7.0 | 213,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.806.460,18 | -7.0 | 84,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.841.748,40 | -7.0 | 179,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.848.837,34 | -7.0 | 83,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -9.892.736,72 | -7.0 | 266,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.154.907,44 | -7.0 | 83,92 |
| NUE | NUCOR CORP | Materialien | -10.168.247,41 | -7.0 | 164,33 |
| MAS | MASCO CORP | Industrie | -10.238.835,36 | -7.0 | 63,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.528.853,81 | -8.0 | 60,67 |
| FAST | FASTENAL | Industrie | -10.570.950,17 | -8.0 | 40,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.733.733,10 | -8.0 | 162,62 |
| ETN | EATON PLC | Industrie | -10.756.897,30 | -8.0 | 353,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.757.713,92 | -8.0 | 67,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.794.011,40 | -8.0 | 395,82 |
| KMI | KINDER MORGAN INC | Energie | -10.850.315,40 | -8.0 | 26,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -10.858.382,64 | -8.0 | 94,36 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.912.210,92 | -8.0 | 272,22 |
| MDB | MONGODB INC CLASS A | IT | -10.919.898,09 | -8.0 | 427,41 |
| ALAB | ASTERA LABS INC | IT | -10.997.767,27 | -8.0 | 164,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -11.063.934,42 | -8.0 | 3.421,13 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.124.813,10 | -8.0 | 171,23 |
| VTR | VENTAS REIT INC | Immobilien | -11.226.466,17 | -8.0 | 77,73 |
| VICI | VICI PPTYS INC | Immobilien | -11.317.585,44 | -8.0 | 27,76 |
| PCG | PG&E CORP | Versorger | -11.398.414,04 | -8.0 | 15,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.618.359,74 | -8.0 | 161,73 |
| TOST | TOAST INC CLASS A | Financials | -11.673.928,80 | -8.0 | 35,40 |
| PSX | PHILLIPS | Energie | -11.684.993,93 | -8.0 | 143,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -11.870.096,16 | -8.0 | 159,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.068.963,68 | -9.0 | 286,96 |
| ENTG | ENTEGRIS INC | IT | -12.256.356,86 | -9.0 | 94,73 |
| DDOG | DATADOG INC CLASS A | IT | -12.268.821,60 | -9.0 | 151,20 |
| FICO | FAIR ISAAC CORP | IT | -12.442.656,24 | -9.0 | 1.752,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -12.519.732,36 | -9.0 | 231,32 |
| NBIS | NEBIUS NV CLASS A | IT | -12.625.197,41 | -9.0 | 93,59 |
| CPRT | COPART INC | Industrie | -12.665.541,77 | -9.0 | 39,19 |
| FFIV | F5 INC | IT | -12.875.353,12 | -9.0 | 258,08 |
| L | LOEWS CORP | Financials | -13.079.081,04 | -9.0 | 102,61 |
| CDW | CDW CORP | IT | -13.162.959,42 | -9.0 | 149,54 |
| OKE | ONEOK INC | Energie | -13.164.122,72 | -9.0 | 73,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.229.719,10 | -9.0 | 156,65 |
| HOLN | HOLCIM LTD AG | Materialien | -13.483.544,33 | -10.0 | 91,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -13.578.170,64 | -10.0 | 468,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -13.788.493,68 | -10.0 | 222,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -14.071.276,90 | -10.0 | 609,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.217.826,35 | -10.0 | 295,19 |
| ZS | ZSCALER INC | IT | -14.256.550,71 | -10.0 | 243,29 |
| EXE | EXPAND ENERGY CORP | Energie | -14.623.474,11 | -10.0 | 116,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.873.595,50 | -11.0 | 889,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -14.966.622,72 | -11.0 | 77,76 |
| DE | DEERE | Industrie | -15.148.283,40 | -11.0 | 468,90 |
| CMS | CMS ENERGY CORP | Versorger | -15.252.098,56 | -11.0 | 70,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -15.397.030,40 | -11.0 | 198,40 |
| XYZ | BLOCK INC CLASS A | Financials | -15.464.405,18 | -11.0 | 63,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -15.743.447,02 | -11.0 | 29,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.931.337,50 | -11.0 | 197,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.117.300,29 | -12.0 | 271,23 |
| MET | METLIFE INC | Financials | -16.345.220,32 | -12.0 | 79,82 |
| MNDY | MONDAYCOM LTD | IT | -16.354.918,20 | -12.0 | 159,40 |
| COR | CENCORA INC | Gesundheitsversorgung | -16.447.547,77 | -12.0 | 340,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -16.663.671,92 | -12.0 | 45,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.981.825,51 | -12.0 | 179,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -17.283.904,70 | -12.0 | 275,09 |
| RTX | RTX CORP | Industrie | -17.517.776,64 | -13.0 | 174,72 |
| DT | DYNATRACE INC | IT | -17.537.035,20 | -13.0 | 45,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.597.649,72 | -13.0 | 73,57 |
| XEL | XCEL ENERGY INC | Versorger | -17.717.026,60 | -13.0 | 74,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.497.841,90 | -13.0 | 215,58 |
| INTU | INTUIT INC | IT | -18.741.469,56 | -13.0 | 662,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | -18.782.509,94 | -13.0 | 168,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -18.955.080,72 | -14.0 | 26,28 |
| ITW | ILLINOIS TOOL INC | Industrie | -19.012.975,29 | -14.0 | 253,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.039.800,70 | -14.0 | 24,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.223.889,90 | -14.0 | 46,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -19.953.187,33 | -14.0 | 125,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -20.042.851,53 | -14.0 | 351,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -20.302.655,24 | -15.0 | 399,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.375.345,64 | -15.0 | 29,53 |
| VST | VISTRA CORP | Versorger | -20.728.669,83 | -15.0 | 165,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -20.927.953,80 | -15.0 | 83,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.026.474,86 | -15.0 | 33,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -21.096.890,07 | -15.0 | 874,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.154.077,62 | -15.0 | 143,47 |
| APP | APPLOVIN CORP CLASS A | IT | -21.371.272,64 | -15.0 | 703,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.446.324,48 | -15.0 | 84,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.747.112,76 | -16.0 | 410,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -21.915.112,05 | -16.0 | 83,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.089.397,42 | -16.0 | 701,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -22.234.781,38 | -16.0 | 92,47 |
| ROL | ROLLINS INC | Industrie | -22.346.234,64 | -16.0 | 58,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | -22.640.979,16 | -16.0 | 61,24 |
| AMAT | APPLIED MATERIAL INC | IT | -22.685.842,35 | -16.0 | 275,15 |
| EOG | EOG RESOURCES INC | Energie | -22.788.215,01 | -16.0 | 111,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.964.509,98 | -16.0 | 51,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.237.587,00 | -17.0 | 246,20 |
| SNPS | SYNOPSYS INC | IT | -23.427.965,88 | -17.0 | 475,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -25.322.430,07 | -18.0 | 70,21 |
| BKR | BAKER HUGHES CLASS A | Energie | -25.729.263,20 | -18.0 | 48,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.810.243,46 | -19.0 | 160,38 |
| INVH | INVITATION HOMES INC | Immobilien | -26.857.843,12 | -19.0 | 26,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -26.999.140,75 | -19.0 | 177,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.359.516,64 | -20.0 | 73,86 |
| ADSK | AUTODESK INC | IT | -27.671.020,60 | -20.0 | 300,10 |
| PGR | PROGRESSIVE CORP | Financials | -27.684.588,12 | -20.0 | 222,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | -28.150.135,86 | -20.0 | 25,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -29.197.066,00 | -21.0 | 148,51 |
| VMC | VULCAN MATERIALS | Materialien | -29.382.010,62 | -21.0 | 296,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -29.689.390,40 | -21.0 | 220,30 |
| ANET | ARISTA NETWORKS INC | IT | -29.773.587,84 | -21.0 | 132,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -30.258.722,73 | -22.0 | 573,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.689.723,40 | -22.0 | 91,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | -31.185.162,80 | -22.0 | 442,28 |
| ADBE | ADOBE INC | IT | -31.774.867,39 | -23.0 | 343,13 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.786.368,12 | -23.0 | 67,87 |
| CI | CIGNA | Gesundheitsversorgung | -33.725.455,40 | -24.0 | 262,60 |
| EQT | EQT CORP | Energie | -34.240.938,75 | -24.0 | 57,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -34.418.202,47 | -25.0 | 370,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.420.157,10 | -25.0 | 87,85 |
| FISV | FISERV INC | Financials | -34.787.950,89 | -25.0 | 66,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.939.966,52 | -25.0 | 26,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | -36.857.051,88 | -26.0 | 207,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -36.891.792,64 | -26.0 | 237,76 |
| CMI | CUMMINS INC | Industrie | -37.919.847,29 | -27.0 | 524,53 |
| XYL | XYLEM INC | Industrie | -39.131.980,58 | -28.0 | 138,46 |
| KLAC | KLA CORP | IT | -40.112.189,07 | -29.0 | 1.238,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.022.505,86 | -29.0 | 121,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -41.757.223,88 | -30.0 | 212,78 |
| APH | AMPHENOL CORP CLASS A | IT | -42.523.725,76 | -30.0 | 138,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | -42.817.356,45 | -31.0 | 192,39 |
| COP | CONOCOPHILLIPS | Energie | -42.874.172,00 | -31.0 | 96,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -43.524.016,90 | -31.0 | 315,38 |
| PLD | PROLOGIS REIT INC | Immobilien | -44.540.468,35 | -32.0 | 129,71 |
| TXN | TEXAS INSTRUMENT INC | IT | -44.781.109,99 | -32.0 | 181,67 |
| WELL | WELLTOWER INC | Immobilien | -45.321.612,93 | -32.0 | 191,07 |
| LRCX | LAM RESEARCH CORP | IT | -45.906.039,28 | -33.0 | 168,26 |
| TER | TERADYNE INC | IT | -45.959.576,81 | -33.0 | 204,01 |
| FTNT | FORTINET INC | IT | -47.727.187,20 | -34.0 | 81,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -47.787.332,88 | -34.0 | 97,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -48.813.337,08 | -35.0 | 298,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -48.819.377,20 | -35.0 | 5.277,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -48.980.416,35 | -35.0 | 122,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.588.374,00 | -35.0 | 1.302,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -50.389.595,37 | -36.0 | 1.970,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -51.903.427,35 | -37.0 | 78,97 |
| TEL | TE CONNECTIVITY PLC | IT | -53.049.204,87 | -38.0 | 244,13 |
| AXP | AMERICAN EXPRESS | Financials | -53.322.677,46 | -38.0 | 375,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -54.396.408,36 | -39.0 | 93,63 |
| SHW | SHERWIN WILLIAMS | Materialien | -55.353.336,85 | -40.0 | 326,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -55.516.044,27 | -40.0 | 198,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.348.804,96 | -40.0 | 99,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -57.925.676,34 | -41.0 | 979,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -59.906.412,80 | -43.0 | 80,80 |
| MA | MASTERCARD INC CLASS A | Financials | -60.683.180,04 | -43.0 | 538,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -60.715.080,86 | -43.0 | 27,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -61.217.690,73 | -44.0 | 328,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -62.321.250,10 | -45.0 | 167,83 |
| MMM | 3M | Industrie | -62.814.627,48 | -45.0 | 165,66 |
| LIN | LINDE PLC | Materialien | -62.974.091,60 | -45.0 | 392,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -63.535.404,00 | -45.0 | 353,80 |
| SPGI | S&P GLOBAL INC | Financials | -63.845.560,04 | -46.0 | 491,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -68.148.735,08 | -49.0 | 180,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -68.226.643,80 | -49.0 | 92,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.386.686,36 | -49.0 | 203,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -74.163.475,80 | -53.0 | 149,70 |
| GLW | CORNING INC | IT | -74.209.064,40 | -53.0 | 94,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.159.372,24 | -54.0 | 555,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -77.213.959,20 | -55.0 | 444,64 |
| ORCL | ORACLE CORP | IT | -77.863.049,46 | -56.0 | 223,01 |
| T | AT&T INC | Kommunikation | -82.265.055,39 | -59.0 | 24,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -84.692.446,08 | -60.0 | 157,98 |
| TJX | TJX INC | Zyklische Konsumgüter | -85.773.235,98 | -61.0 | 155,67 |
| QCOM | QUALCOMM INC | IT | -88.614.553,72 | -63.0 | 182,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -93.211.304,38 | -67.0 | 312,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -95.180.098,32 | -68.0 | 39,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -95.538.591,39 | -68.0 | 310,53 |
| CRM | SALESFORCE INC | IT | -106.243.010,20 | -76.0 | 264,20 |
| CVX | CHEVRON CORP | Energie | -115.483.283,79 | -82.0 | 151,41 |
| CSCO | CISCO SYSTEMS INC | IT | -120.799.041,00 | -86.0 | 80,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -122.637.453,84 | -88.0 | 362,07 |
| EQIX | EQUINIX REIT INC | Immobilien | -123.056.798,40 | -88.0 | 734,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -124.205.741,32 | -89.0 | 139,82 |
| WDAY | WORKDAY INC CLASS A | IT | -130.885.672,50 | -93.0 | 222,75 |
| CAT | CATERPILLAR INC | Industrie | -140.859.768,50 | -101.0 | 615,35 |
| NFLX | NETFLIX INC | Kommunikation | -141.971.180,37 | -101.0 | 92,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -143.920.373,10 | -103.0 | 519,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -144.843.969,60 | -103.0 | 192,06 |
| PANW | PALO ALTO NETWORKS INC | IT | -144.870.701,76 | -103.0 | 192,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -156.466.066,93 | -112.0 | 149,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -167.419.446,14 | -120.0 | 58,69 |
| V | VISA INC CLASS A | Financials | -187.190.842,13 | -134.0 | 325,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -190.423.925,96 | -136.0 | 17,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -199.606.865,28 | -143.0 | 206,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -219.343.459,92 | -157.0 | 650,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -240.849.150,30 | -172.0 | 225,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -273.720.732,52 | -196.0 | 221,42 |
| MU | MICRON TECHNOLOGY INC | IT | -274.442.997,00 | -196.0 | 263,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -278.114.867,80 | -199.0 | 993,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -278.896.022,00 | -199.0 | 187,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -284.629.878,24 | -203.0 | 490,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -296.911.197,00 | -212.0 | 321,00 |
| MSFT | MICROSOFT CORP | IT | -350.459.059,20 | -250.0 | 478,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -350.623.225,59 | -250.0 | 320,21 |
| AAPL | APPLE INC | IT | -401.553.596,88 | -287.0 | 278,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -457.945.011,15 | -327.0 | 451,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -525.070.935,30 | -375.0 | 231,78 |
| AVGO | BROADCOM INC | IT | -591.155.404,81 | -422.0 | 412,97 |
| NVDA | NVIDIA CORP | IT | -629.440.986,60 | -450.0 | 183,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
