Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 662 securities.
Note: The data shown here is as of date Apr. 29, 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 | 10.179.372.959,27 | 10000.0 | 12.186,52 |
| NVDA | NVIDIA CORP | IT | 476.147.806,48 | 468.0 | 108,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 393.372.631,74 | 386.0 | 162,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 385.745.067,50 | 379.0 | 160,61 |
| AVGO | BROADCOM INC | IT | 368.617.196,71 | 362.0 | 192,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.320.389,56 | 331.0 | 285,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 323.239.108,50 | 318.0 | 187,70 |
| AAPL | APPLE INC | IT | 311.061.836,40 | 306.0 | 210,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 261.551.998,76 | 257.0 | 549,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 253.778.170,26 | 249.0 | 530,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 204.715.027,25 | 201.0 | 114,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 185.403.140,49 | 182.0 | 83,19 |
| FTNT | FORTINET INC | IT | 166.650.614,88 | 164.0 | 102,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 163.999.690,08 | 161.0 | 844,68 |
| MSFT | MICROSOFT CORP | IT | 161.951.583,64 | 159.0 | 391,16 |
| QCOM | QUALCOMM INC | IT | 160.861.071,14 | 158.0 | 147,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 160.712.509,68 | 158.0 | 877,29 |
| DIS | WALT DISNEY | Kommunikation | 147.877.817,36 | 145.0 | 90,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 146.538.363,62 | 144.0 | 33,77 |
| NFLX | NETFLIX INC | Kommunikation | 132.799.227,24 | 130.0 | 1.110,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.398.160,00 | 124.0 | 420,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 109.997.778,24 | 108.0 | 103,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 109.519.419,75 | 108.0 | 155,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 109.188.574,25 | 107.0 | 514,01 |
| V | VISA INC CLASS A | Financials | 100.961.053,85 | 99.0 | 337,51 |
| T | AT&T INC | Kommunikation | 97.313.429,50 | 96.0 | 27,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.934.263,71 | 93.0 | 195,91 |
| CSCO | CISCO SYSTEMS INC | IT | 93.864.837,08 | 92.0 | 56,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 81.856.554,40 | 80.0 | 2.208,40 |
| CRM | SALESFORCE INC | IT | 80.278.001,84 | 79.0 | 265,64 |
| XOM | EXXON MOBIL CORP | Energie | 80.221.516,92 | 79.0 | 108,63 |
| LIN | LINDE PLC | Materialien | 76.466.432,00 | 75.0 | 448,00 |
| NOW | SERVICENOW INC | IT | 76.265.802,78 | 75.0 | 937,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 74.051.858,22 | 73.0 | 293,57 |
| SNPS | SYNOPSYS INC | IT | 68.744.758,77 | 68.0 | 443,97 |
| DE | DEERE | Industrie | 67.174.013,40 | 66.0 | 460,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 66.725.421,84 | 66.0 | 1.370,16 |
| ADI | ANALOG DEVICES INC | IT | 66.207.490,68 | 65.0 | 193,72 |
| FI | FISERV INC | Financials | 65.965.633,93 | 65.0 | 178,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 61.812.133,88 | 61.0 | 220,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 61.051.084,62 | 60.0 | 169,17 |
| ADBE | ADOBE INC | IT | 60.745.627,04 | 60.0 | 368,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.960.061,56 | 59.0 | 356,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 55.647.023,64 | 55.0 | 102,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 53.076.214,74 | 52.0 | 74,31 |
| LRCX | LAM RESEARCH CORP | IT | 53.050.761,51 | 52.0 | 71,57 |
| NEM | NEWMONT | Materialien | 52.048.863,40 | 51.0 | 54,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.965.634,16 | 50.0 | 96,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 49.957.869,84 | 49.0 | 90,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 49.674.189,26 | 49.0 | 476,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.265.211,36 | 48.0 | 48,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.617.638,14 | 46.0 | 192,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.262.458,35 | 45.0 | 431,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.297.928,62 | 44.0 | 153,57 |
| INTC | INTEL CORPORATION CORP | IT | 44.452.286,97 | 44.0 | 20,51 |
| BA | BOEING | Industrie | 44.009.043,00 | 43.0 | 182,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.649.086,20 | 43.0 | 211,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 43.172.015,51 | 42.0 | 316,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 43.013.810,84 | 42.0 | 187,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.592.824,36 | 42.0 | 610,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 41.717.202,87 | 41.0 | 699,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.228.259,16 | 41.0 | 84,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.473.559,17 | 40.0 | 3.617,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 40.335.944,46 | 40.0 | 64,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.750.900,11 | 37.0 | 158,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.871.386,77 | 36.0 | 127,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.793.780,80 | 36.0 | 263,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.114.918,84 | 35.0 | 40,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.645.191,47 | 35.0 | 47,01 |
| CB | CHUBB LTD | Financials | 35.608.012,02 | 35.0 | 282,18 |
| ANSS | ANSYS INC | IT | 35.446.824,00 | 35.0 | 318,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 32.029.281,40 | 31.0 | 26,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.026.191,12 | 31.0 | 1.395,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.994.752,25 | 30.0 | 551,95 |
| EXC | EXELON CORP | Versorger | 30.720.305,28 | 30.0 | 46,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 30.652.428,60 | 30.0 | 82,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.117.775,40 | 30.0 | 23,05 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 29.995.593,04 | 29.0 | 158,96 |
| ORCL | ORACLE CORP | IT | 29.161.452,32 | 29.0 | 140,14 |
| AME | AMETEK INC | Industrie | 28.543.512,21 | 28.0 | 166,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 28.331.170,08 | 28.0 | 218,76 |
| SO | SOUTHERN | Versorger | 28.059.537,00 | 28.0 | 90,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.705.239,99 | 27.0 | 60,11 |
| SRE | SEMPRA | Versorger | 27.590.976,00 | 27.0 | 75,60 |
| CDW | CDW CORP | IT | 27.174.555,09 | 27.0 | 158,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.654.089,50 | 26.0 | 143,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.146.666,52 | 26.0 | 106,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.669.643,64 | 25.0 | 288,41 |
| CSX | CSX CORP | Industrie | 25.356.683,40 | 25.0 | 27,87 |
| UNP | UNION PACIFIC CORP | Industrie | 24.870.054,75 | 24.0 | 212,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.817.431,60 | 24.0 | 161,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.460.201,22 | 24.0 | 285,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.165.438,92 | 24.0 | 261,61 |
| KLAC | KLA CORP | IT | 23.277.774,60 | 23.0 | 693,72 |
| ADSK | AUTODESK INC | IT | 23.126.800,77 | 23.0 | 271,47 |
| WDAY | WORKDAY INC CLASS A | IT | 22.387.197,00 | 22.0 | 239,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.081.595,58 | 22.0 | 224,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.040.134,94 | 22.0 | 246,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.755.871,04 | 21.0 | 235,28 |
| TEL | TE CONNECTIVITY PLC | IT | 21.627.774,00 | 21.0 | 144,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.235.654,44 | 21.0 | 423,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.195.971,60 | 21.0 | 81,10 |
| CAT | CATERPILLAR INC | Industrie | 20.965.442,68 | 21.0 | 307,06 |
| ALL | ALLSTATE CORP | Financials | 20.673.400,95 | 20.0 | 195,41 |
| MU | MICRON TECHNOLOGY INC | IT | 20.525.842,56 | 20.0 | 78,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.718.651,52 | 19.0 | 236,16 |
| TMUS | T MOBILE US INC | Kommunikation | 19.010.500,07 | 19.0 | 236,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.558.416,80 | 18.0 | 196,24 |
| COP | CONOCOPHILLIPS | Energie | 18.488.888,15 | 18.0 | 92,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.441.630,46 | 18.0 | 421,34 |
| APP | APPLOVIN CORP CLASS A | IT | 18.288.021,54 | 18.0 | 284,98 |
| FICO | FAIR ISAAC CORP | IT | 18.146.255,26 | 18.0 | 1.943,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.112.581,82 | 18.0 | 80,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.826.667,66 | 18.0 | 107,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.282.688,80 | 17.0 | 58,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.277.524,88 | 17.0 | 181,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.232.787,50 | 17.0 | 106,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.967.039,40 | 17.0 | 75,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.404.775,97 | 16.0 | 69,31 |
| INTU | INTUIT INC | IT | 16.094.381,59 | 16.0 | 618,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.089.322,22 | 16.0 | 200,63 |
| CMI | CUMMINS INC | Industrie | 15.740.181,56 | 15.0 | 294,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.533.858,48 | 15.0 | 136,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.294.503,43 | 15.0 | 283,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.076.237,80 | 15.0 | 221,15 |
| NTAP | NETAPP INC | IT | 15.037.704,00 | 15.0 | 88,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.027.922,45 | 15.0 | 366,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.020.235,56 | 15.0 | 58,19 |
| KKR | KKR AND CO INC | Financials | 14.993.529,79 | 15.0 | 113,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.970.871,23 | 15.0 | 71,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.921.942,58 | 15.0 | 229,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.664.261,86 | 14.0 | 58,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.660.167,10 | 14.0 | 50,90 |
| EMR | EMERSON ELECTRIC | Industrie | 14.558.940,00 | 14.0 | 104,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.164.746,65 | 14.0 | 141,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 13.778.754,00 | 14.0 | 121,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.737.315,44 | 13.0 | 323,81 |
| MMM | 3M | Industrie | 13.621.139,22 | 13.0 | 137,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.372.830,24 | 13.0 | 139,37 |
| WELL | WELLTOWER INC | Immobilien | 13.367.400,20 | 13.0 | 149,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.361.403,51 | 13.0 | 292,11 |
| GWW | WW GRAINGER INC | Industrie | 12.979.424,53 | 13.0 | 1.011,41 |
| ANET | ARISTA NETWORKS INC | IT | 12.881.760,07 | 13.0 | 78,31 |
| AXP | AMERICAN EXPRESS | Financials | 12.837.092,45 | 13.0 | 264,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.476.156,70 | 12.0 | 246,54 |
| WRB | WR BERKLEY CORP | Financials | 12.416.062,29 | 12.0 | 70,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.376.778,40 | 12.0 | 71,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.286.620,94 | 12.0 | 59,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.066.625,38 | 12.0 | 70,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.040.308,74 | 12.0 | 236,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.964.420,75 | 12.0 | 3.561,90 |
| EVRG | EVERGY INC | Versorger | 11.949.777,70 | 12.0 | 69,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.739.851,36 | 12.0 | 34,04 |
| ECL | ECOLAB INC | Materialien | 11.668.249,45 | 11.0 | 239,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.427.128,00 | 11.0 | 287,75 |
| MSCI | MSCI INC | Financials | 11.339.870,10 | 11.0 | 534,95 |
| APH | AMPHENOL CORP CLASS A | IT | 10.935.901,48 | 11.0 | 75,88 |
| GDDY | GODADDY INC CLASS A | IT | 10.746.274,62 | 11.0 | 185,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.739.047,55 | 11.0 | 111,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.689.510,16 | 11.0 | 121,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.269.542,16 | 10.0 | 271,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.230.667,99 | 10.0 | 129,53 |
| PAYX | PAYCHEX INC | Industrie | 10.199.896,64 | 10.0 | 144,16 |
| LNG | CHENIERE ENERGY INC | Energie | 9.987.516,00 | 10.0 | 237,60 |
| BALL | BALL CORP | Materialien | 9.905.213,04 | 10.0 | 50,51 |
| VRSN | VERISIGN INC | IT | 9.863.849,66 | 10.0 | 276,19 |
| HAL | HALLIBURTON | Energie | 9.607.908,10 | 9.0 | 20,65 |
| PGR | PROGRESSIVE CORP | Financials | 9.341.486,16 | 9.0 | 269,58 |
| IR | INGERSOLL RAND INC | Industrie | 9.295.246,40 | 9.0 | 74,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.284.382,12 | 9.0 | 137,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.075.546,48 | 9.0 | 158,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.077.049,51 | 9.0 | 20,49 |
| GEN | GEN DIGITAL INC | IT | 8.870.445,76 | 9.0 | 25,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.675.946,60 | 9.0 | 64,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.292.761,52 | 8.0 | 237,18 |
| PSX | PHILLIPS | Energie | 8.278.025,46 | 8.0 | 105,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.195.107,92 | 8.0 | 229,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.854.390,39 | 8.0 | 48,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.845.692,80 | 8.0 | 133,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.601.148,10 | 7.0 | 205,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.590.629,20 | 7.0 | 130,90 |
| CPRT | COPART INC | Industrie | 7.433.545,66 | 7.0 | 59,81 |
| EQT | EQT CORP | Energie | 7.229.646,00 | 7.0 | 51,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.197.563,34 | 7.0 | 65,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.107.888,22 | 7.0 | 433,99 |
| VLTO | VERALTO CORP | Industrie | 6.900.002,01 | 7.0 | 92,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.848.648,56 | 7.0 | 89,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.715.621,62 | 7.0 | 602,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.696.158,22 | 7.0 | 72,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.606.140,65 | 6.0 | 58,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.563.570,80 | 6.0 | 207,80 |
| MAS | MASCO CORP | Industrie | 6.520.409,28 | 6.0 | 60,48 |
| HES | HESS CORP | Energie | 6.393.001,44 | 6.0 | 133,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.375.155,73 | 6.0 | 315,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.366.769,82 | 6.0 | 170,54 |
| DT | DYNATRACE INC | IT | 6.353.683,76 | 6.0 | 46,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.201.625,44 | 6.0 | 119,12 |
| GIB.A | CGI INC CLASS A | IT | 6.106.820,06 | 6.0 | 105,92 |
| TRMB | TRIMBLE INC | IT | 6.061.612,35 | 6.0 | 61,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.880.378,28 | 6.0 | 127,94 |
| FTV | FORTIVE CORP | Industrie | 5.829.239,15 | 6.0 | 68,81 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.806.361,60 | 6.0 | 38,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.783.303,22 | 6.0 | 80,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.754.274,95 | 6.0 | 30,46 |
| FFIV | F5 INC | IT | 5.747.777,88 | 6.0 | 265,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.724.826,20 | 6.0 | 161,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.654.140,65 | 6.0 | 186,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.651.890,52 | 6.0 | 25,57 |
| CTVA | CORTEVA INC | Materialien | 5.547.848,76 | 5.0 | 61,56 |
| TER | TERADYNE INC | IT | 5.520.773,31 | 5.0 | 76,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.514.441,68 | 5.0 | 91,19 |
| CVX | CHEVRON CORP | Energie | 5.493.461,10 | 5.0 | 140,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.420.156,56 | 5.0 | 66,43 |
| NTNX | NUTANIX INC CLASS A | IT | 5.392.095,36 | 5.0 | 67,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.345.021,40 | 5.0 | 521,72 |
| FE | FIRSTENERGY CORP | Versorger | 5.327.653,92 | 5.0 | 42,72 |
| WDC | WESTERN DIGITAL CORP | IT | 5.251.943,98 | 5.0 | 40,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.175.021,78 | 5.0 | 241,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.103.174,93 | 5.0 | 94,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.098.789,44 | 5.0 | 259,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.096.755,80 | 5.0 | 58,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.851.223,50 | 5.0 | 147,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.837.573,79 | 5.0 | 225,77 |
| ICL | ICL GROUP LTD | Materialien | 4.749.796,16 | 5.0 | 6,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.718.142,00 | 5.0 | 77,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.679.821,90 | 5.0 | 332,02 |
| AEE | AMEREN CORP | Versorger | 4.677.299,22 | 5.0 | 98,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.507.995,00 | 4.0 | 149,00 |
| NDAQ | NASDAQ INC | Financials | 4.491.280,40 | 4.0 | 75,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.483.227,84 | 4.0 | 97,09 |
| AMAT | APPLIED MATERIAL INC | IT | 4.441.670,24 | 4.0 | 150,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.405.840,50 | 4.0 | 153,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.385.275,44 | 4.0 | 181,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.358.076,09 | 4.0 | 81,98 |
| SPGI | S&P GLOBAL INC | Financials | 4.349.324,01 | 4.0 | 479,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.339.053,03 | 4.0 | 597,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.328.540,01 | 4.0 | 122,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.301.570,28 | 4.0 | 78,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.274.995,08 | 4.0 | 108,69 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.040.229,14 | 4.0 | 32,21 |
| DUK | DUKE ENERGY CORP | Versorger | 4.036.773,51 | 4.0 | 120,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.971.437,35 | 4.0 | 35,79 |
| AVY | AVERY DENNISON CORP | Materialien | 3.944.399,33 | 4.0 | 170,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.922.067,16 | 4.0 | 57,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.915.185,79 | 4.0 | 204,63 |
| D | DOMINION ENERGY INC | Versorger | 3.914.421,60 | 4.0 | 53,74 |
| GLW | CORNING INC | IT | 3.900.777,30 | 4.0 | 44,10 |
| CTAS | CINTAS CORP | Industrie | 3.820.063,48 | 4.0 | 208,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.699.852,80 | 4.0 | 76,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.688.532,00 | 4.0 | 221,60 |
| RTX | RTX CORP | Industrie | 3.603.974,40 | 4.0 | 124,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.587.587,92 | 4.0 | 47,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.520.158,85 | 3.0 | 225,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.493.228,95 | 3.0 | 254,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.485.197,80 | 3.0 | 123,30 |
| MET | METLIFE INC | Financials | 3.435.829,36 | 3.0 | 75,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.404.953,98 | 3.0 | 120,41 |
| CI | CIGNA | Gesundheitsversorgung | 3.399.427,46 | 3.0 | 334,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.342.537,54 | 3.0 | 1.061,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.304.617,70 | 3.0 | 1.535,60 |
| HUBB | HUBBELL INC | Industrie | 3.288.046,30 | 3.0 | 357,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.223.288,40 | 3.0 | 114,22 |
| DOV | DOVER CORP | Industrie | 3.184.319,35 | 3.0 | 170,33 |
| L | LOEWS CORP | Financials | 3.157.568,68 | 3.0 | 85,96 |
| HUBS | HUBSPOT INC | IT | 3.123.393,00 | 3.0 | 612,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.073.461,36 | 3.0 | 150,13 |
| MKL | MARKEL GROUP INC | Financials | 3.066.256,48 | 3.0 | 1.813,28 |
| IT | GARTNER INC | IT | 3.006.722,11 | 3.0 | 415,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.997.749,50 | 3.0 | 80,90 |
| TRU | TRANSUNION | Industrie | 2.984.314,48 | 3.0 | 81,61 |
| ES | EVERSOURCE ENERGY | Versorger | 2.875.451,40 | 3.0 | 59,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.839.341,41 | 3.0 | 152,99 |
| VMC | VULCAN MATERIALS | Materialien | 2.801.617,63 | 3.0 | 245,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.646.560,46 | 3.0 | 172,91 |
| GGG | GRACO INC | Industrie | 2.637.207,60 | 3.0 | 81,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.616.657,42 | 3.0 | 73,38 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.604.046,25 | 3.0 | 24,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.600.401,86 | 3.0 | 200,37 |
| PCG | PG&E CORP | Versorger | 2.584.172,16 | 3.0 | 17,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.526.923,76 | 2.0 | 10,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.506.146,69 | 2.0 | 49,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.498.449,80 | 2.0 | 197,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.478.102,93 | 2.0 | 98,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.455.574,40 | 2.0 | 130,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.447.249,36 | 2.0 | 200,66 |
| DDOG | DATADOG INC CLASS A | IT | 2.347.955,72 | 2.0 | 101,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.325.571,34 | 2.0 | 89,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.270.068,08 | 2.0 | 268,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.191.944,90 | 2.0 | 48,05 |
| MCO | MOODYS CORP | Financials | 2.178.670,12 | 2.0 | 439,78 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.130.063,75 | 2.0 | 52,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.102.328,15 | 2.0 | 170,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.074.322,08 | 2.0 | 15,02 |
| ZS | ZSCALER INC | IT | 2.039.641,22 | 2.0 | 219,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.999.420,35 | 2.0 | 98,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.959.626,24 | 2.0 | 33,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.928.746,50 | 2.0 | 127,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.921.390,08 | 2.0 | 106,46 |
| PTC | PTC INC | IT | 1.855.058,94 | 2.0 | 151,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.850.034,15 | 2.0 | 28,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.809.281,50 | 2.0 | 4.889,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.697.983,84 | 2.0 | 45,92 |
| IOT | SAMSARA INC CLASS A | IT | 1.698.146,60 | 2.0 | 39,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.641.166,80 | 2.0 | 37,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.641.233,34 | 2.0 | 108,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.494.154,56 | 1.0 | 118,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.468.472,00 | 1.0 | 386,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.408.070,00 | 1.0 | 7.040,35 |
| AFL | AFLAC INC | Financials | 1.367.950,41 | 1.0 | 108,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.356.687,40 | 1.0 | 320,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.319.159,34 | 1.0 | 347,33 |
| DAL | DELTA AIR LINES INC | Industrie | 1.237.736,08 | 1.0 | 41,96 |
| HEI | HEICO CORP | Industrie | 1.222.403,40 | 1.0 | 247,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.203.918,39 | 1.0 | 42,39 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.159.314,00 | 1.0 | 347,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.069.651,57 | 1.0 | 243,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.038.657,08 | 1.0 | 496,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.014.934,68 | 1.0 | 65,11 |
| TOST | TOAST INC CLASS A | Financials | 1.001.756,46 | 1.0 | 35,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 969.335,90 | 1.0 | 222,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 966.761,58 | 1.0 | 59,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 931.662,00 | 1.0 | 121,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 778.902,90 | 1.0 | 27,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 709.321,60 | 1.0 | 54,40 |
| WIX | WIX.COM LTD | IT | 682.353,98 | 1.0 | 164,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 656.389,40 | 1.0 | 68,84 |
| CME | CME GROUP INC CLASS A | Financials | 637.649,60 | 1.0 | 267,92 |
| ACM | AECOM | Industrie | 582.886,08 | 1.0 | 97,44 |
| EPAM | EPAM SYSTEMS INC | IT | 501.297,95 | 0.0 | 158,89 |
| USD | USD CASH | Cash und/oder Derivate | 267.242,45 | 0.0 | 100,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 73.154,06 | 0.0 | 87,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.049,29 | 0.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 259,82 | 0.0 | 113,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -73.154,06 | 0.0 | 87,82 |
| EPAM | EPAM SYSTEMS INC | IT | -501.297,95 | 0.0 | 158,89 |
| ACM | AECOM | Industrie | -582.886,08 | -1.0 | 97,44 |
| CME | CME GROUP INC CLASS A | Financials | -637.649,60 | -1.0 | 267,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -656.389,40 | -1.0 | 68,84 |
| WIX | WIX.COM LTD | IT | -682.353,98 | -1.0 | 164,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -709.321,60 | -1.0 | 54,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -778.902,90 | -1.0 | 27,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -931.662,00 | -1.0 | 121,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -966.761,58 | -1.0 | 59,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -969.335,90 | -1.0 | 222,58 |
| TOST | TOAST INC CLASS A | Financials | -1.001.756,46 | -1.0 | 35,74 |
| KMX | CARMAX INC | Zyklische Konsumgüter | -1.014.934,68 | -1.0 | 65,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -1.038.657,08 | -1.0 | 496,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.069.651,57 | -1.0 | 243,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -1.159.314,00 | -1.0 | 347,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.203.918,39 | -1.0 | 42,39 |
| HEI | HEICO CORP | Industrie | -1.222.403,40 | -1.0 | 247,40 |
| DAL | DELTA AIR LINES INC | Industrie | -1.237.736,08 | -1.0 | 41,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.319.159,34 | -1.0 | 347,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.356.687,40 | -1.0 | 320,20 |
| AFL | AFLAC INC | Financials | -1.367.950,41 | -1.0 | 108,49 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.408.070,00 | -1.0 | 7.040,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -1.468.472,00 | -1.0 | 386,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -1.494.154,56 | -1.0 | 118,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.641.233,34 | -2.0 | 108,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.641.166,80 | -2.0 | 37,24 |
| IOT | SAMSARA INC CLASS A | IT | -1.698.146,60 | -2.0 | 39,80 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.697.983,84 | -2.0 | 45,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.809.281,50 | -2.0 | 4.889,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -1.850.034,15 | -2.0 | 28,81 |
| PTC | PTC INC | IT | -1.855.058,94 | -2.0 | 151,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.921.390,08 | -2.0 | 106,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.928.746,50 | -2.0 | 127,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.959.626,24 | -2.0 | 33,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.999.420,35 | -2.0 | 98,81 |
| ZS | ZSCALER INC | IT | -2.039.641,22 | -2.0 | 219,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.074.322,08 | -2.0 | 15,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.102.328,15 | -2.0 | 170,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.130.063,75 | -2.0 | 52,69 |
| MCO | MOODYS CORP | Financials | -2.178.670,12 | -2.0 | 439,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.191.944,90 | -2.0 | 48,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.270.068,08 | -2.0 | 268,52 |
| CCK | CROWN HOLDINGS INC | Materialien | -2.325.571,34 | -2.0 | 89,78 |
| DDOG | DATADOG INC CLASS A | IT | -2.347.955,72 | -2.0 | 101,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -2.447.249,36 | -2.0 | 200,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.455.574,40 | -2.0 | 130,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -2.478.102,93 | -2.0 | 98,44 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.498.449,80 | -2.0 | 197,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | -2.506.146,69 | -2.0 | 49,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.526.923,76 | -2.0 | 10,02 |
| PCG | PG&E CORP | Versorger | -2.584.172,16 | -3.0 | 17,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.600.401,86 | -3.0 | 200,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -2.604.046,25 | -3.0 | 24,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.616.657,42 | -3.0 | 73,38 |
| GGG | GRACO INC | Industrie | -2.637.207,60 | -3.0 | 81,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.646.560,46 | -3.0 | 172,91 |
| VMC | VULCAN MATERIALS | Materialien | -2.801.617,63 | -3.0 | 245,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | -2.839.341,41 | -3.0 | 152,99 |
| ES | EVERSOURCE ENERGY | Versorger | -2.875.451,40 | -3.0 | 59,10 |
| TRU | TRANSUNION | Industrie | -2.984.314,48 | -3.0 | 81,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -2.997.749,50 | -3.0 | 80,90 |
| IT | GARTNER INC | IT | -3.006.722,11 | -3.0 | 415,81 |
| MKL | MARKEL GROUP INC | Financials | -3.066.256,48 | -3.0 | 1.813,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -3.073.461,36 | -3.0 | 150,13 |
| HUBS | HUBSPOT INC | IT | -3.123.393,00 | -3.0 | 612,43 |
| L | LOEWS CORP | Financials | -3.157.568,68 | -3.0 | 85,96 |
| DOV | DOVER CORP | Industrie | -3.184.319,35 | -3.0 | 170,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.223.288,40 | -3.0 | 114,22 |
| HUBB | HUBBELL INC | Industrie | -3.288.046,30 | -3.0 | 357,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -3.304.617,70 | -3.0 | 1.535,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.342.537,54 | -3.0 | 1.061,46 |
| CI | CIGNA | Gesundheitsversorgung | -3.399.427,46 | -3.0 | 334,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -3.404.953,98 | -3.0 | 120,41 |
| MET | METLIFE INC | Financials | -3.435.829,36 | -3.0 | 75,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.485.197,80 | -3.0 | 123,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.493.228,95 | -3.0 | 254,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.520.158,85 | -3.0 | 225,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.587.587,92 | -4.0 | 47,76 |
| RTX | RTX CORP | Industrie | -3.603.974,40 | -4.0 | 124,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.688.532,00 | -4.0 | 221,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.699.852,80 | -4.0 | 76,16 |
| CTAS | CINTAS CORP | Industrie | -3.820.063,48 | -4.0 | 208,28 |
| GLW | CORNING INC | IT | -3.900.777,30 | -4.0 | 44,10 |
| D | DOMINION ENERGY INC | Versorger | -3.914.421,60 | -4.0 | 53,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -3.915.185,79 | -4.0 | 204,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.922.067,16 | -4.0 | 57,31 |
| AVY | AVERY DENNISON CORP | Materialien | -3.944.399,33 | -4.0 | 170,23 |
| JNPR | JUNIPER NETWORKS INC | IT | -3.971.437,35 | -4.0 | 35,79 |
| DUK | DUKE ENERGY CORP | Versorger | -4.036.773,51 | -4.0 | 120,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -4.040.229,14 | -4.0 | 32,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.274.995,08 | -4.0 | 108,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.301.570,28 | -4.0 | 78,33 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.328.540,01 | -4.0 | 122,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | -4.339.053,03 | -4.0 | 597,09 |
| SPGI | S&P GLOBAL INC | Financials | -4.349.324,01 | -4.0 | 479,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -4.358.076,09 | -4.0 | 81,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.385.275,44 | -4.0 | 181,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -4.405.840,50 | -4.0 | 153,38 |
| AMAT | APPLIED MATERIAL INC | IT | -4.441.670,24 | -4.0 | 150,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.483.227,84 | -4.0 | 97,09 |
| NDAQ | NASDAQ INC | Financials | -4.491.280,40 | -4.0 | 75,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.507.995,00 | -4.0 | 149,00 |
| AEE | AMEREN CORP | Versorger | -4.677.299,22 | -5.0 | 98,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -4.679.821,90 | -5.0 | 332,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.718.142,00 | -5.0 | 77,22 |
| ICL | ICL GROUP LTD | Materialien | -4.749.796,16 | -5.0 | 6,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.837.573,79 | -5.0 | 225,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.851.223,50 | -5.0 | 147,75 |
| EIX | EDISON INTERNATIONAL | Versorger | -5.096.755,80 | -5.0 | 58,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | -5.098.789,44 | -5.0 | 259,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -5.103.174,93 | -5.0 | 94,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.175.021,78 | -5.0 | 241,53 |
| WDC | WESTERN DIGITAL CORP | IT | -5.251.943,98 | -5.0 | 40,91 |
| FE | FIRSTENERGY CORP | Versorger | -5.327.653,92 | -5.0 | 42,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | -5.345.021,40 | -5.0 | 521,72 |
| NTNX | NUTANIX INC CLASS A | IT | -5.392.095,36 | -5.0 | 67,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.420.156,56 | -5.0 | 66,43 |
| CVX | CHEVRON CORP | Energie | -5.493.461,10 | -5.0 | 140,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -5.514.441,68 | -5.0 | 91,19 |
| TER | TERADYNE INC | IT | -5.520.773,31 | -5.0 | 76,83 |
| CTVA | CORTEVA INC | Materialien | -5.547.848,76 | -5.0 | 61,56 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.651.890,52 | -6.0 | 25,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.654.140,65 | -6.0 | 186,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -5.724.826,20 | -6.0 | 161,24 |
| FFIV | F5 INC | IT | -5.747.777,88 | -6.0 | 265,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -5.754.274,95 | -6.0 | 30,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.783.303,22 | -6.0 | 80,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.806.361,60 | -6.0 | 38,24 |
| FTV | FORTIVE CORP | Industrie | -5.829.239,15 | -6.0 | 68,81 |
| STLD | STEEL DYNAMICS INC | Materialien | -5.880.378,28 | -6.0 | 127,94 |
| TRMB | TRIMBLE INC | IT | -6.061.612,35 | -6.0 | 61,45 |
| GIB.A | CGI INC CLASS A | IT | -6.106.820,06 | -6.0 | 105,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.201.625,44 | -6.0 | 119,12 |
| DT | DYNATRACE INC | IT | -6.353.683,76 | -6.0 | 46,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -6.366.769,82 | -6.0 | 170,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -6.375.155,73 | -6.0 | 315,43 |
| HES | HESS CORP | Energie | -6.393.001,44 | -6.0 | 133,84 |
| MAS | MASCO CORP | Industrie | -6.520.409,28 | -6.0 | 60,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -6.563.570,80 | -6.0 | 207,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -6.606.140,65 | -6.0 | 58,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.696.158,22 | -7.0 | 72,58 |
| AXON | AXON ENTERPRISE INC | Industrie | -6.715.621,62 | -7.0 | 602,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -6.848.648,56 | -7.0 | 89,08 |
| VLTO | VERALTO CORP | Industrie | -6.900.002,01 | -7.0 | 92,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -7.107.888,22 | -7.0 | 433,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | -7.197.563,34 | -7.0 | 65,67 |
| EQT | EQT CORP | Energie | -7.229.646,00 | -7.0 | 51,12 |
| CPRT | COPART INC | Industrie | -7.433.545,66 | -7.0 | 59,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.590.629,20 | -7.0 | 130,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -7.601.148,10 | -7.0 | 205,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -7.845.692,80 | -8.0 | 133,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.854.390,39 | -8.0 | 48,93 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.195.107,92 | -8.0 | 229,08 |
| PSX | PHILLIPS | Energie | -8.278.025,46 | -8.0 | 105,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.292.761,52 | -8.0 | 237,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -8.675.946,60 | -9.0 | 64,93 |
| GEN | GEN DIGITAL INC | IT | -8.870.445,76 | -9.0 | 25,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.077.049,51 | -9.0 | 20,49 |
| ATO | ATMOS ENERGY CORP | Versorger | -9.075.546,48 | -9.0 | 158,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.284.382,12 | -9.0 | 137,82 |
| IR | INGERSOLL RAND INC | Industrie | -9.295.246,40 | -9.0 | 74,80 |
| PGR | PROGRESSIVE CORP | Financials | -9.341.486,16 | -9.0 | 269,58 |
| HAL | HALLIBURTON | Energie | -9.607.908,10 | -9.0 | 20,65 |
| VRSN | VERISIGN INC | IT | -9.863.849,66 | -10.0 | 276,19 |
| BALL | BALL CORP | Materialien | -9.905.213,04 | -10.0 | 50,51 |
| LNG | CHENIERE ENERGY INC | Energie | -9.987.516,00 | -10.0 | 237,60 |
| PAYX | PAYCHEX INC | Industrie | -10.199.896,64 | -10.0 | 144,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -10.230.667,99 | -10.0 | 129,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | -10.269.542,16 | -10.0 | 271,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.689.510,16 | -11.0 | 121,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | -10.739.047,55 | -11.0 | 111,13 |
| GDDY | GODADDY INC CLASS A | IT | -10.746.274,62 | -11.0 | 185,07 |
| APH | AMPHENOL CORP CLASS A | IT | -10.935.901,48 | -11.0 | 75,88 |
| MSCI | MSCI INC | Financials | -11.339.870,10 | -11.0 | 534,95 |
| COR | CENCORA INC | Gesundheitsversorgung | -11.427.128,00 | -11.0 | 287,75 |
| ECL | ECOLAB INC | Materialien | -11.668.249,45 | -11.0 | 239,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -11.739.851,36 | -12.0 | 34,04 |
| EVRG | EVERGY INC | Versorger | -11.949.777,70 | -12.0 | 69,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -11.964.420,75 | -12.0 | 3.561,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.040.308,74 | -12.0 | 236,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | -12.066.625,38 | -12.0 | 70,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -12.286.620,94 | -12.0 | 59,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -12.376.778,40 | -12.0 | 71,18 |
| WRB | WR BERKLEY CORP | Financials | -12.416.062,29 | -12.0 | 70,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -12.476.156,70 | -12.0 | 246,54 |
| AXP | AMERICAN EXPRESS | Financials | -12.837.092,45 | -13.0 | 264,95 |
| ANET | ARISTA NETWORKS INC | IT | -12.881.760,07 | -13.0 | 78,31 |
| GWW | WW GRAINGER INC | Industrie | -12.979.424,53 | -13.0 | 1.011,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -13.361.403,51 | -13.0 | 292,11 |
| WELL | WELLTOWER INC | Immobilien | -13.367.400,20 | -13.0 | 149,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -13.372.830,24 | -13.0 | 139,37 |
| MMM | 3M | Industrie | -13.621.139,22 | -13.0 | 137,93 |
| AJG | ARTHUR J GALLAGHER | Financials | -13.737.315,44 | -13.0 | 323,81 |
| NET | CLOUDFLARE INC CLASS A | IT | -13.778.754,00 | -14.0 | 121,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.164.746,65 | -14.0 | 141,91 |
| EMR | EMERSON ELECTRIC | Industrie | -14.558.940,00 | -14.0 | 104,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.660.167,10 | -14.0 | 50,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.664.261,86 | -14.0 | 58,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.921.942,58 | -15.0 | 229,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -14.970.871,23 | -15.0 | 71,79 |
| KKR | KKR AND CO INC | Financials | -14.993.529,79 | -15.0 | 113,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.020.235,56 | -15.0 | 58,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -15.027.922,45 | -15.0 | 366,49 |
| NTAP | NETAPP INC | IT | -15.037.704,00 | -15.0 | 88,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -15.076.237,80 | -15.0 | 221,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -15.294.503,43 | -15.0 | 283,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -15.533.858,48 | -15.0 | 136,36 |
| CMI | CUMMINS INC | Industrie | -15.740.181,56 | -15.0 | 294,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -16.089.322,22 | -16.0 | 200,63 |
| INTU | INTUIT INC | IT | -16.094.381,59 | -16.0 | 618,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -16.404.775,97 | -16.0 | 69,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -16.967.039,40 | -17.0 | 75,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -17.232.787,50 | -17.0 | 106,87 |
| PANW | PALO ALTO NETWORKS INC | IT | -17.277.524,88 | -17.0 | 181,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -17.282.688,80 | -17.0 | 58,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -17.826.667,66 | -18.0 | 107,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | -18.112.581,82 | -18.0 | 80,18 |
| FICO | FAIR ISAAC CORP | IT | -18.146.255,26 | -18.0 | 1.943,27 |
| APP | APPLOVIN CORP CLASS A | IT | -18.288.021,54 | -18.0 | 284,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.441.630,46 | -18.0 | 421,34 |
| COP | CONOCOPHILLIPS | Energie | -18.488.888,15 | -18.0 | 92,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -18.558.416,80 | -18.0 | 196,24 |
| TMUS | T MOBILE US INC | Kommunikation | -19.010.500,07 | -19.0 | 236,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -19.718.651,52 | -19.0 | 236,16 |
| MU | MICRON TECHNOLOGY INC | IT | -20.525.842,56 | -20.0 | 78,56 |
| ALL | ALLSTATE CORP | Financials | -20.673.400,95 | -20.0 | 195,41 |
| CAT | CATERPILLAR INC | Industrie | -20.965.442,68 | -21.0 | 307,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -21.195.971,60 | -21.0 | 81,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -21.235.654,44 | -21.0 | 423,08 |
| TEL | TE CONNECTIVITY PLC | IT | -21.627.774,00 | -21.0 | 144,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -21.755.871,04 | -21.0 | 235,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | -22.040.134,94 | -22.0 | 246,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -22.081.595,58 | -22.0 | 224,82 |
| WDAY | WORKDAY INC CLASS A | IT | -22.387.197,00 | -22.0 | 239,82 |
| ADSK | AUTODESK INC | IT | -23.126.800,77 | -23.0 | 271,47 |
| KLAC | KLA CORP | IT | -23.277.774,60 | -23.0 | 693,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.165.438,92 | -24.0 | 261,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -24.460.201,22 | -24.0 | 285,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -24.817.431,60 | -24.0 | 161,85 |
| UNP | UNION PACIFIC CORP | Industrie | -24.870.054,75 | -24.0 | 212,61 |
| CSX | CSX CORP | Industrie | -25.356.683,40 | -25.0 | 27,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | -25.669.643,64 | -25.0 | 288,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -26.146.666,52 | -26.0 | 106,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -26.654.089,50 | -26.0 | 143,94 |
| CDW | CDW CORP | IT | -27.174.555,09 | -27.0 | 158,59 |
| SRE | SEMPRA | Versorger | -27.590.976,00 | -27.0 | 75,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -27.705.239,99 | -27.0 | 60,11 |
| SO | SOUTHERN | Versorger | -28.059.537,00 | -28.0 | 90,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -28.331.170,08 | -28.0 | 218,76 |
| AME | AMETEK INC | Industrie | -28.543.512,21 | -28.0 | 166,29 |
| ORCL | ORACLE CORP | IT | -29.161.452,32 | -29.0 | 140,14 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -29.995.593,04 | -29.0 | 158,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | -30.117.775,40 | -30.0 | 23,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -30.652.428,60 | -30.0 | 82,44 |
| EXC | EXELON CORP | Versorger | -30.720.305,28 | -30.0 | 46,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | -30.994.752,25 | -30.0 | 551,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | -32.026.191,12 | -31.0 | 1.395,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -32.029.281,40 | -31.0 | 26,92 |
| ANSS | ANSYS INC | IT | -35.446.824,00 | -35.0 | 318,00 |
| CB | CHUBB LTD | Financials | -35.608.012,02 | -35.0 | 282,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -35.645.191,47 | -35.0 | 47,01 |
| ON | ON SEMICONDUCTOR CORP | IT | -36.114.918,84 | -35.0 | 40,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | -36.793.780,80 | -36.0 | 263,20 |
| TJX | TJX INC | Zyklische Konsumgüter | -36.871.386,77 | -36.0 | 127,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -37.750.900,11 | -37.0 | 158,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -40.335.944,46 | -40.0 | 64,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -40.473.559,17 | -40.0 | 3.617,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -41.228.259,16 | -41.0 | 84,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -41.717.202,87 | -41.0 | 699,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -42.592.824,36 | -42.0 | 610,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -43.013.810,84 | -42.0 | 187,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -43.172.015,51 | -42.0 | 316,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -43.649.086,20 | -43.0 | 211,30 |
| BA | BOEING | Industrie | -44.009.043,00 | -43.0 | 182,30 |
| INTC | INTEL CORPORATION CORP | IT | -44.452.286,97 | -44.0 | 20,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -45.297.928,62 | -44.0 | 153,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -46.262.458,35 | -45.0 | 431,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -46.617.638,14 | -46.0 | 192,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -49.265.211,36 | -48.0 | 48,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -49.674.189,26 | -49.0 | 476,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -49.957.869,84 | -49.0 | 90,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.965.634,16 | -50.0 | 96,39 |
| NEM | NEWMONT | Materialien | -52.048.863,40 | -51.0 | 54,07 |
| LRCX | LAM RESEARCH CORP | IT | -53.050.761,51 | -52.0 | 71,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | -53.076.214,74 | -52.0 | 74,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -55.647.023,64 | -55.0 | 102,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -59.960.061,56 | -59.0 | 356,92 |
| ADBE | ADOBE INC | IT | -60.745.627,04 | -60.0 | 368,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -61.051.084,62 | -60.0 | 169,17 |
| MMC | MARSH & MCLENNAN INC | Financials | -61.812.133,88 | -61.0 | 220,46 |
| FI | FISERV INC | Financials | -65.965.633,93 | -65.0 | 178,03 |
| ADI | ANALOG DEVICES INC | IT | -66.207.490,68 | -65.0 | 193,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -66.725.421,84 | -66.0 | 1.370,16 |
| DE | DEERE | Industrie | -67.174.013,40 | -66.0 | 460,20 |
| SNPS | SYNOPSYS INC | IT | -68.744.758,77 | -68.0 | 443,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -74.051.858,22 | -73.0 | 293,57 |
| NOW | SERVICENOW INC | IT | -76.265.802,78 | -75.0 | 937,41 |
| LIN | LINDE PLC | Materialien | -76.466.432,00 | -75.0 | 448,00 |
| XOM | EXXON MOBIL CORP | Energie | -80.221.516,92 | -79.0 | 108,63 |
| CRM | SALESFORCE INC | IT | -80.278.001,84 | -79.0 | 265,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -81.856.554,40 | -80.0 | 2.208,40 |
| CSCO | CISCO SYSTEMS INC | IT | -93.864.837,08 | -92.0 | 56,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -94.934.263,71 | -93.0 | 195,91 |
| T | AT&T INC | Kommunikation | -97.313.429,50 | -96.0 | 27,26 |
| V | VISA INC CLASS A | Financials | -100.961.053,85 | -99.0 | 337,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -109.188.574,25 | -107.0 | 514,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -109.519.419,75 | -108.0 | 155,35 |
| PLD | PROLOGIS REIT INC | Immobilien | -109.997.778,24 | -108.0 | 103,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -126.398.160,00 | -124.0 | 420,00 |
| NFLX | NETFLIX INC | Kommunikation | -132.799.227,24 | -130.0 | 1.110,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -146.538.363,62 | -144.0 | 33,77 |
| DIS | WALT DISNEY | Kommunikation | -147.877.817,36 | -145.0 | 90,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -160.712.509,68 | -158.0 | 877,29 |
| QCOM | QUALCOMM INC | IT | -160.861.071,14 | -158.0 | 147,62 |
| MSFT | MICROSOFT CORP | IT | -161.951.583,64 | -159.0 | 391,16 |
| EQIX | EQUINIX REIT INC | Immobilien | -163.999.690,08 | -161.0 | 844,68 |
| FTNT | FORTINET INC | IT | -166.650.614,88 | -164.0 | 102,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -185.403.140,49 | -182.0 | 83,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -204.715.027,25 | -201.0 | 114,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -253.778.170,26 | -249.0 | 530,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -261.551.998,76 | -257.0 | 549,74 |
| AAPL | APPLE INC | IT | -311.061.836,40 | -306.0 | 210,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -323.239.108,50 | -318.0 | 187,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -337.320.389,56 | -331.0 | 285,88 |
| AVGO | BROADCOM INC | IT | -368.617.196,71 | -362.0 | 192,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -385.745.067,50 | -379.0 | 160,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -393.372.631,74 | -386.0 | 162,42 |
| NVDA | NVIDIA CORP | IT | -476.147.806,48 | -468.0 | 108,73 |
Alphalerts is a Chapati Systems GmbH Service.
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