Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 721 securities.
Note: The data shown here is as of date Dez. 09, 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 | 13.915.519.892,36 | 10000.0 | 15.212,84 |
| AVGO | BROADCOM INC | IT | 596.559.639,90 | 429.0 | 401,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 596.391.812,98 | 429.0 | 439,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 500.010.425,73 | 359.0 | 226,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.370.523,20 | 316.0 | 666,80 |
| AAPL | APPLE INC | IT | 400.271.644,44 | 288.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 359.583.766,40 | 258.0 | 491,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.557.903,73 | 225.0 | 181,49 |
| NVDA | NVIDIA CORP | IT | 296.866.640,40 | 213.0 | 185,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 286.203.457,34 | 206.0 | 221,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 271.361.780,81 | 195.0 | 497,23 |
| MU | MICRON TECHNOLOGY INC | IT | 267.218.799,36 | 192.0 | 246,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 253.504.035,36 | 182.0 | 223,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 226.423.933,80 | 163.0 | 195,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 223.664.864,84 | 161.0 | 16,76 |
| V | VISA INC CLASS A | Financials | 187.828.738,04 | 135.0 | 326,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 173.923.460,60 | 125.0 | 201,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.764.934,66 | 119.0 | 58,11 |
| NFLX | NETFLIX INC | Kommunikation | 161.029.135,84 | 116.0 | 96,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 148.863.120,12 | 107.0 | 515,19 |
| WDAY | WORKDAY INC CLASS A | IT | 136.918.782,00 | 98.0 | 221,00 |
| ORCL | ORACLE CORP | IT | 135.549.618,04 | 97.0 | 220,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.930.033,04 | 97.0 | 997,59 |
| CRM | SALESFORCE INC | IT | 129.655.218,81 | 93.0 | 259,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.983.410,73 | 89.0 | 739,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 118.683.561,51 | 85.0 | 51,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 118.544.993,46 | 85.0 | 191,99 |
| CAT | CATERPILLAR INC | Industrie | 115.950.652,50 | 83.0 | 596,50 |
| CSCO | CISCO SYSTEMS INC | IT | 114.608.263,18 | 82.0 | 78,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.088.495,30 | 79.0 | 41,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.680.333,97 | 77.0 | 126,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 105.229.704,40 | 76.0 | 138,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.493.367,30 | 74.0 | 309,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.752.040,49 | 70.0 | 98,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 94.922.256,72 | 68.0 | 93,84 |
| APH | AMPHENOL CORP CLASS A | IT | 88.410.353,92 | 64.0 | 140,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 87.020.872,41 | 63.0 | 148,29 |
| NOW | SERVICENOW INC | IT | 87.017.217,52 | 63.0 | 853,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.149.676,48 | 61.0 | 198,88 |
| T | AT&T INC | Kommunikation | 83.782.860,84 | 60.0 | 24,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.035.269,15 | 58.0 | 568,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 79.894.340,70 | 57.0 | 163,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 79.612.911,16 | 57.0 | 178,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.847.035,47 | 56.0 | 566,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 77.054.202,60 | 55.0 | 442,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.110.300,09 | 50.0 | 25,77 |
| GLW | CORNING INC | IT | 69.537.517,14 | 50.0 | 88,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 69.260.225,60 | 50.0 | 183,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 68.623.509,60 | 49.0 | 2.088,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 64.029.534,40 | 46.0 | 353,60 |
| SPGI | S&P GLOBAL INC | Financials | 63.946.918,70 | 46.0 | 492,10 |
| ECL | ECOLAB INC | Materialien | 63.122.096,20 | 45.0 | 257,15 |
| APP | APPLOVIN CORP CLASS A | IT | 62.703.322,56 | 45.0 | 689,76 |
| LIN | LINDE PLC | Materialien | 62.444.870,60 | 45.0 | 389,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 60.738.346,90 | 44.0 | 337,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 60.135.145,14 | 43.0 | 77,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.919.302,56 | 42.0 | 158,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.667.763,05 | 42.0 | 26,65 |
| PGR | PROGRESSIVE CORP | Financials | 58.332.685,04 | 42.0 | 223,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 58.195.477,86 | 42.0 | 983,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.999.162,92 | 41.0 | 98,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.914.101,96 | 41.0 | 100,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.200.237,12 | 40.0 | 153,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.029.978,85 | 40.0 | 47,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.508.163,72 | 37.0 | 309,79 |
| AXP | AMERICAN EXPRESS | Financials | 51.435.789,84 | 37.0 | 362,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.273.290,20 | 37.0 | 1.347,17 |
| WELL | WELLTOWER INC | Immobilien | 51.100.858,80 | 37.0 | 200,88 |
| TEL | TE CONNECTIVITY PLC | IT | 50.843.620,02 | 37.0 | 233,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.299.725,15 | 36.0 | 76,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.699.319,51 | 36.0 | 357,67 |
| FTNT | FORTINET INC | IT | 48.856.028,76 | 35.0 | 83,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 48.796.564,93 | 35.0 | 122,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 48.727.495,70 | 35.0 | 485,15 |
| MMM | 3M | Industrie | 46.639.569,72 | 34.0 | 163,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.607.167,59 | 33.0 | 285,41 |
| TER | TERADYNE INC | IT | 45.729.790,19 | 33.0 | 202,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.517.409,73 | 33.0 | 371,41 |
| CB | CHUBB LTD | Financials | 45.249.997,97 | 33.0 | 297,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.601.167,18 | 32.0 | 180,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.331.346,15 | 32.0 | 321,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 43.095.550,20 | 31.0 | 193,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.221.101,44 | 30.0 | 887,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.137.086,52 | 30.0 | 209,62 |
| COP | CONOCOPHILLIPS | Energie | 41.137.945,20 | 30.0 | 92,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.971.794,01 | 29.0 | 121,19 |
| XYL | XYLEM INC | Industrie | 39.092.413,36 | 28.0 | 138,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.807.529,80 | 28.0 | 25,73 |
| MNDY | MONDAYCOM LTD | IT | 38.073.640,02 | 27.0 | 161,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.546.035,12 | 27.0 | 211,44 |
| CMI | CUMMINS INC | Industrie | 36.703.156,10 | 26.0 | 507,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.779.266,76 | 26.0 | 230,59 |
| EQT | EQT CORP | Energie | 35.084.252,70 | 25.0 | 58,66 |
| CME | CME GROUP INC CLASS A | Financials | 34.943.942,82 | 25.0 | 270,42 |
| FISV | FISERV INC | Financials | 34.348.986,21 | 25.0 | 65,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 33.742.332,72 | 24.0 | 86,12 |
| KLAC | KLA CORP | IT | 33.224.351,29 | 24.0 | 1.224,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 32.401.275,29 | 23.0 | 115,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.067.524,06 | 23.0 | 446,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.042.431,08 | 23.0 | 66,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.806.424,00 | 23.0 | 92,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.513.151,78 | 23.0 | 239,14 |
| ADBE | ADOBE INC | IT | 31.403.529,36 | 23.0 | 339,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 31.164.795,78 | 22.0 | 225,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.620.670,26 | 22.0 | 128,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.412.154,80 | 22.0 | 90,94 |
| SRE | SEMPRA | Versorger | 29.569.481,12 | 21.0 | 88,16 |
| VMC | VULCAN MATERIALS | Materialien | 29.283.994,68 | 21.0 | 295,78 |
| DDOG | DATADOG INC CLASS A | IT | 29.064.654,92 | 21.0 | 154,28 |
| ANET | ARISTA NETWORKS INC | IT | 29.042.519,84 | 21.0 | 129,11 |
| DVN | DEVON ENERGY CORP | Energie | 28.707.199,43 | 21.0 | 37,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 28.132.194,72 | 20.0 | 141,99 |
| ADSK | AUTODESK INC | IT | 27.789.966,34 | 20.0 | 301,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.438.608,60 | 20.0 | 180,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.389.150,56 | 20.0 | 73,94 |
| INVH | INVITATION HOMES INC | Immobilien | 27.040.411,54 | 19.0 | 26,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.250.234,01 | 19.0 | 157,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.520.830,23 | 18.0 | 203,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.227.938,47 | 18.0 | 327,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.886.442,37 | 17.0 | 223,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.689.466,60 | 17.0 | 245,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.589.427,96 | 17.0 | 92,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.432.156,42 | 17.0 | 63,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.107.335,70 | 17.0 | 244,82 |
| ROL | ROLLINS INC | Industrie | 23.019.245,28 | 17.0 | 60,54 |
| SNPS | SYNOPSYS INC | IT | 22.931.667,00 | 16.0 | 465,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.850.685,00 | 16.0 | 45,00 |
| EOG | EOG RESOURCES INC | Energie | 22.622.564,34 | 16.0 | 110,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.241.102,10 | 16.0 | 706,65 |
| AMAT | APPLIED MATERIAL INC | IT | 22.109.523,84 | 16.0 | 268,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.465.288,00 | 15.0 | 81,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.322.486,64 | 15.0 | 402,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.002.208,24 | 15.0 | 142,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.929.284,64 | 15.0 | 247,28 |
| VST | VISTRA CORP | Versorger | 20.847.893,88 | 15.0 | 166,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.822.033,59 | 15.0 | 33,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.818.135,08 | 15.0 | 83,41 |
| TMUS | T MOBILE US INC | Kommunikation | 20.188.450,00 | 15.0 | 204,44 |
| FICO | FAIR ISAAC CORP | IT | 20.067.369,55 | 14.0 | 1.760,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.009.652,00 | 14.0 | 29,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.861.873,32 | 14.0 | 94,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.696.422,19 | 14.0 | 124,27 |
| INTU | INTUIT INC | IT | 19.668.825,28 | 14.0 | 656,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.277.352,00 | 14.0 | 170,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.876.322,64 | 14.0 | 218,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.760.336,74 | 13.0 | 26,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.608.013,09 | 13.0 | 248,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.207.821,00 | 13.0 | 212,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.205.326,72 | 13.0 | 430,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.051.221,76 | 13.0 | 183,04 |
| XEL | XCEL ENERGY INC | Versorger | 17.980.573,90 | 13.0 | 75,73 |
| ALAB | ASTERA LABS INC | IT | 17.942.526,78 | 13.0 | 175,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.701.302,00 | 13.0 | 293,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.545.105,76 | 13.0 | 118,16 |
| SO | SOUTHERN | Versorger | 17.440.550,40 | 13.0 | 85,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.391.941,16 | 12.0 | 72,71 |
| DT | DYNATRACE INC | IT | 17.259.648,00 | 12.0 | 44,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.227.986,00 | 12.0 | 274,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.200.353,82 | 12.0 | 181,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 16.798.172,76 | 12.0 | 88,26 |
| AFL | AFLAC INC | Financials | 16.768.858,86 | 12.0 | 108,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.754.809,92 | 12.0 | 45,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.033.513,86 | 12.0 | 269,82 |
| MET | METLIFE INC | Financials | 15.988.910,08 | 11.0 | 78,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.394.915,25 | 11.0 | 190,85 |
| CMS | CMS ENERGY CORP | Versorger | 15.363.205,12 | 11.0 | 70,52 |
| DE | DEERE | Industrie | 15.065.903,10 | 11.0 | 466,35 |
| EXE | EXPAND ENERGY CORP | Energie | 14.921.733,33 | 11.0 | 119,07 |
| XYZ | BLOCK INC CLASS A | Financials | 14.914.635,68 | 11.0 | 61,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.713.360,42 | 11.0 | 879,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.649.043,92 | 11.0 | 76,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.517.238,82 | 10.0 | 27,23 |
| ZS | ZSCALER INC | IT | 14.349.723,12 | 10.0 | 244,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.265.991,35 | 10.0 | 296,19 |
| ALLE | ALLEGION PLC | Industrie | 13.794.290,38 | 10.0 | 158,86 |
| NBIS | NEBIUS NV CLASS A | IT | 13.534.416,67 | 10.0 | 100,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.340.542,68 | 10.0 | 13,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.215.561,50 | 9.0 | 572,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.123.307,06 | 9.0 | 155,39 |
| L | LOEWS CORP | Financials | 12.926.124,24 | 9.0 | 101,41 |
| CDW | CDW CORP | IT | 12.846.076,62 | 9.0 | 145,94 |
| CPRT | COPART INC | Industrie | 12.413.459,03 | 9.0 | 38,41 |
| FFIV | F5 INC | IT | 12.382.948,69 | 9.0 | 248,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.212.916,33 | 9.0 | 24,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.182.348,64 | 9.0 | 3.766,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.154.243,66 | 9.0 | 79,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.111.220,98 | 9.0 | 201,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.105.133,56 | 9.0 | 287,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.105.297,47 | 9.0 | 136,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.943.070,86 | 9.0 | 122,01 |
| VTR | VENTAS REIT INC | Immobilien | 11.698.749,00 | 8.0 | 81,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.684.029,86 | 8.0 | 160,74 |
| ENTG | ENTEGRIS INC | IT | 11.527.936,20 | 8.0 | 89,10 |
| TOST | TOAST INC CLASS A | Financials | 11.396.920,32 | 8.0 | 34,56 |
| VICI | VICI PPTYS INC | Immobilien | 11.382.816,48 | 8.0 | 27,92 |
| PSX | PHILLIPS | Energie | 11.299.042,18 | 8.0 | 139,06 |
| PCG | PG&E CORP | Versorger | 11.292.593,22 | 8.0 | 14,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.235.825,36 | 8.0 | 97,64 |
| KMI | KINDER MORGAN INC | Energie | 11.135.957,40 | 8.0 | 27,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.794.115,80 | 8.0 | 166,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.710.292,50 | 8.0 | 392,75 |
| MDB | MONGODB INC CLASS A | IT | 10.697.621,79 | 8.0 | 418,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.682.919,00 | 8.0 | 266,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.646.606,50 | 8.0 | 161,30 |
| FAST | FASTENAL | Industrie | 10.537.375,20 | 8.0 | 40,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.516.705,80 | 8.0 | 60,60 |
| DIS | WALT DISNEY | Kommunikation | 10.470.784,55 | 8.0 | 107,63 |
| ETN | EATON PLC | Industrie | 10.450.731,26 | 8.0 | 343,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.448.803,84 | 8.0 | 65,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.397.230,74 | 7.0 | 16,74 |
| WRB | WR BERKLEY CORP | Financials | 10.307.298,01 | 7.0 | 66,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.203.310,24 | 7.0 | 84,32 |
| MAS | MASCO CORP | Industrie | 10.080.669,24 | 7.0 | 62,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.971.297,56 | 7.0 | 269,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.899.760,75 | 7.0 | 2.409,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.884.056,05 | 7.0 | 179,89 |
| NUE | NUCOR CORP | Materialien | 9.857.006,10 | 7.0 | 159,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.646.250,46 | 7.0 | 83,09 |
| HEI | HEICO CORP | Industrie | 9.562.906,82 | 7.0 | 314,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.551.786,37 | 7.0 | 80,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.440.903,29 | 7.0 | 91,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.382.348,52 | 7.0 | 185,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.359.836,62 | 7.0 | 205,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.270.793,36 | 7.0 | 198,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.232.757,56 | 7.0 | 37,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.096.352,30 | 7.0 | 111,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.081.124,16 | 7.0 | 553,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.050.950,80 | 7.0 | 95,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.800.886,54 | 6.0 | 164,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.581.374,56 | 6.0 | 157,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.574.841,68 | 6.0 | 77,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.504.372,45 | 6.0 | 236,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.471.752,46 | 6.0 | 189,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.464.112,44 | 6.0 | 132,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.414.460,34 | 6.0 | 8,03 |
| SNOW | SNOWFLAKE INC | IT | 8.366.886,85 | 6.0 | 225,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.327.603,46 | 6.0 | 102,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.312.676,58 | 6.0 | 256,39 |
| CPAY | CORPAY INC | Financials | 8.306.498,70 | 6.0 | 303,70 |
| LNG | CHENIERE ENERGY INC | Energie | 8.285.008,00 | 6.0 | 200,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.227.221,84 | 6.0 | 104,76 |
| DOCU | DOCUSIGN INC | IT | 8.160.562,80 | 6.0 | 66,04 |
| ETR | ENTERGY CORP | Versorger | 8.155.412,30 | 6.0 | 92,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.135.915,63 | 6.0 | 53,03 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.119.741,69 | 6.0 | 74,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.022.288,48 | 6.0 | 177,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.802.366,50 | 6.0 | 145,86 |
| NDSN | NORDSON CORP | Industrie | 7.767.562,95 | 6.0 | 234,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.701.650,00 | 6.0 | 104,50 |
| TRP | TC ENERGY CORP | Energie | 7.697.087,76 | 6.0 | 54,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.666.431,90 | 6.0 | 236,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.661.072,75 | 6.0 | 204,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.583.279,77 | 5.0 | 27,61 |
| WSP | WSP GLOBAL INC | Industrie | 7.319.361,86 | 5.0 | 174,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.223.134,80 | 5.0 | 239,05 |
| GDDY | GODADDY INC CLASS A | IT | 7.142.039,20 | 5.0 | 127,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.106.091,04 | 5.0 | 72,56 |
| OKE | ONEOK INC | Energie | 7.068.071,97 | 5.0 | 74,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.949.676,32 | 5.0 | 101,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.920.170,08 | 5.0 | 245,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.877.412,11 | 5.0 | 125,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.850.798,02 | 5.0 | 93,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.811.230,58 | 5.0 | 101,21 |
| XOM | EXXON MOBIL CORP | Energie | 6.604.249,14 | 5.0 | 115,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.491.126,87 | 5.0 | 479,51 |
| DAL | DELTA AIR LINES INC | Industrie | 6.314.041,82 | 5.0 | 67,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.256.112,70 | 4.0 | 74,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.125.716,52 | 4.0 | 513,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.015.792,63 | 4.0 | 280,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.976.672,94 | 4.0 | 46,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.798.205,14 | 4.0 | 447,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.778.519,67 | 4.0 | 67,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.711.574,57 | 4.0 | 76,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.668.030,32 | 4.0 | 7.438,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.603.784,09 | 4.0 | 152,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.535.120,50 | 4.0 | 127,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.467.809,66 | 4.0 | 89,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.466.365,78 | 4.0 | 214,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.325.584,25 | 4.0 | 44,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.254.174,60 | 4.0 | 196,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.222.323,20 | 4.0 | 63,60 |
| WIX | WIX.COM LTD | IT | 5.221.678,50 | 4.0 | 100,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.163.453,00 | 4.0 | 179,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.035.986,63 | 4.0 | 470,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.933.361,78 | 4.0 | 264,41 |
| RKLB | ROCKET LAB CORP | Industrie | 4.923.825,32 | 4.0 | 51,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.801.726,80 | 3.0 | 460,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.783.937,40 | 3.0 | 589,30 |
| ACM | AECOM | Industrie | 4.733.251,20 | 3.0 | 101,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.702.547,61 | 3.0 | 35,37 |
| NI | NISOURCE INC | Versorger | 4.698.042,68 | 3.0 | 41,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.670.979,84 | 3.0 | 224,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.610.814,78 | 3.0 | 128,46 |
| CTRA | COTERRA ENERGY INC | Energie | 4.559.863,69 | 3.0 | 26,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.411.441,30 | 3.0 | 39,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.380.071,94 | 3.0 | 5.177,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.368.960,00 | 3.0 | 71,04 |
| EXC | EXELON CORP | Versorger | 4.345.435,71 | 3.0 | 43,33 |
| BRO | BROWN & BROWN INC | Financials | 4.338.989,04 | 3.0 | 77,64 |
| JBL | JABIL INC | IT | 4.091.598,42 | 3.0 | 225,42 |
| NRG | NRG ENERGY INC | Versorger | 4.085.518,45 | 3.0 | 164,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.000.670,72 | 3.0 | 61,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.736.359,76 | 3.0 | 83,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.682.053,00 | 3.0 | 269,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.644.167,20 | 3.0 | 181,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.582.904,48 | 3.0 | 65,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.538.130,12 | 3.0 | 72,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.526.504,44 | 3.0 | 30,44 |
| TRMB | TRIMBLE INC | IT | 3.502.045,56 | 3.0 | 81,77 |
| CIEN | CIENA CORP | IT | 3.501.633,85 | 3.0 | 212,93 |
| MKL | MARKEL GROUP INC | Financials | 3.490.274,73 | 3.0 | 2.064,03 |
| EME | EMCOR GROUP INC | Industrie | 3.464.485,32 | 2.0 | 629,22 |
| PCAR | PACCAR INC | Industrie | 2.988.004,76 | 2.0 | 109,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.928.894,88 | 2.0 | 227,54 |
| NTR | NUTRIEN LTD | Materialien | 2.929.300,78 | 2.0 | 59,18 |
| DTE | DTE ENERGY | Versorger | 2.855.840,00 | 2.0 | 130,00 |
| IEX | IDEX CORP | Industrie | 2.843.176,05 | 2.0 | 175,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.811.960,30 | 2.0 | 258,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.787.604,66 | 2.0 | 1.381,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.776.313,00 | 2.0 | 68,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.759.113,27 | 2.0 | 26,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.735.382,18 | 2.0 | 180,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.702.263,66 | 2.0 | 57,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.620.415,93 | 2.0 | 154,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.618.158,20 | 2.0 | 10,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.612.958,09 | 2.0 | 1.756,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.591.943,80 | 2.0 | 22,28 |
| VLTO | VERALTO CORP | Industrie | 2.515.305,38 | 2.0 | 99,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.516.183,40 | 2.0 | 337,29 |
| MSCI | MSCI INC | Financials | 2.490.142,20 | 2.0 | 536,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.487.531,80 | 2.0 | 56,78 |
| CTAS | CINTAS CORP | Industrie | 2.456.140,54 | 2.0 | 182,98 |
| GWW | WW GRAINGER INC | Industrie | 2.453.301,06 | 2.0 | 959,07 |
| CTVA | CORTEVA INC | Materialien | 2.414.839,00 | 2.0 | 65,09 |
| PWR | QUANTA SERVICES INC | Industrie | 2.365.000,63 | 2.0 | 463,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.359.947,61 | 2.0 | 99,69 |
| NTAP | NETAPP INC | IT | 2.296.653,73 | 2.0 | 117,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.275.486,99 | 2.0 | 68,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.208.922,65 | 2.0 | 80,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.156.595,84 | 2.0 | 90,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.132.455,00 | 2.0 | 71,76 |
| CAE | CAE INC | Industrie | 2.094.354,24 | 2.0 | 27,65 |
| STN | STANTEC INC | Industrie | 2.057.937,59 | 1.0 | 95,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.054.487,36 | 1.0 | 152,94 |
| ES | EVERSOURCE ENERGY | Versorger | 2.006.135,90 | 1.0 | 66,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.005.654,70 | 1.0 | 96,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.999.381,80 | 1.0 | 22,62 |
| FDX | FEDEX CORP | Industrie | 1.972.719,84 | 1.0 | 276,64 |
| IOT | SAMSARA INC CLASS A | IT | 1.867.107,92 | 1.0 | 43,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.805.246,64 | 1.0 | 5,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.485.933,00 | 1.0 | 131,00 |
| MA | MASTERCARD INC CLASS A | Financials | 1.447.838,76 | 1.0 | 540,44 |
| WMB | WILLIAMS INC | Energie | 1.438.045,35 | 1.0 | 61,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.161.553,13 | 1.0 | 264,41 |
| PTC | PTC INC | IT | 1.085.179,02 | 1.0 | 174,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 474.726,21 | 0.0 | 140,41 |
| USD | USD CASH | Cash und/oder Derivate | 390.164,80 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 325.887,66 | 0.0 | 385,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 127.860,46 | 0.0 | 56,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.696,11 | 0.0 | 96,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,39 | 0.0 | 133,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,48 | 0.0 | 123,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 279,84 | 0.0 | 116,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -9.696,11 | 0.0 | 96,96 |
| EIX | EDISON INTERNATIONAL | Versorger | -127.860,46 | 0.0 | 56,03 |
| HUBS | HUBSPOT INC | IT | -325.887,66 | 0.0 | 385,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -474.726,21 | 0.0 | 140,41 |
| PTC | PTC INC | IT | -1.085.179,02 | -1.0 | 174,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.161.553,13 | -1.0 | 264,41 |
| WMB | WILLIAMS INC | Energie | -1.438.045,35 | -1.0 | 61,95 |
| MA | MASTERCARD INC CLASS A | Financials | -1.447.838,76 | -1.0 | 540,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.485.933,00 | -1.0 | 131,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.805.246,64 | -1.0 | 5,16 |
| IOT | SAMSARA INC CLASS A | IT | -1.867.107,92 | -1.0 | 43,76 |
| FDX | FEDEX CORP | Industrie | -1.972.719,84 | -1.0 | 276,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.999.381,80 | -1.0 | 22,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.005.654,70 | -1.0 | 96,70 |
| ES | EVERSOURCE ENERGY | Versorger | -2.006.135,90 | -1.0 | 66,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.054.487,36 | -1.0 | 152,94 |
| STN | STANTEC INC | Industrie | -2.057.937,59 | -1.0 | 95,67 |
| CAE | CAE INC | Industrie | -2.094.354,24 | -2.0 | 27,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.132.455,00 | -2.0 | 71,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.156.595,84 | -2.0 | 90,56 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.208.922,65 | -2.0 | 80,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.275.486,99 | -2.0 | 68,11 |
| NTAP | NETAPP INC | IT | -2.296.653,73 | -2.0 | 117,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.359.947,61 | -2.0 | 99,69 |
| PWR | QUANTA SERVICES INC | Industrie | -2.365.000,63 | -2.0 | 463,09 |
| CTVA | CORTEVA INC | Materialien | -2.414.839,00 | -2.0 | 65,09 |
| GWW | WW GRAINGER INC | Industrie | -2.453.301,06 | -2.0 | 959,07 |
| CTAS | CINTAS CORP | Industrie | -2.456.140,54 | -2.0 | 182,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.487.531,80 | -2.0 | 56,78 |
| MSCI | MSCI INC | Financials | -2.490.142,20 | -2.0 | 536,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.516.183,40 | -2.0 | 337,29 |
| VLTO | VERALTO CORP | Industrie | -2.515.305,38 | -2.0 | 99,62 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.591.943,80 | -2.0 | 22,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.612.958,09 | -2.0 | 1.756,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.618.158,20 | -2.0 | 10,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.620.415,93 | -2.0 | 154,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.702.263,66 | -2.0 | 57,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.735.382,18 | -2.0 | 180,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.759.113,27 | -2.0 | 26,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.776.313,00 | -2.0 | 68,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.787.604,66 | -2.0 | 1.381,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.811.960,30 | -2.0 | 258,69 |
| IEX | IDEX CORP | Industrie | -2.843.176,05 | -2.0 | 175,95 |
| DTE | DTE ENERGY | Versorger | -2.855.840,00 | -2.0 | 130,00 |
| NTR | NUTRIEN LTD | Materialien | -2.929.300,78 | -2.0 | 59,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.928.894,88 | -2.0 | 227,54 |
| PCAR | PACCAR INC | Industrie | -2.988.004,76 | -2.0 | 109,72 |
| EME | EMCOR GROUP INC | Industrie | -3.464.485,32 | -2.0 | 629,22 |
| MKL | MARKEL GROUP INC | Financials | -3.490.274,73 | -3.0 | 2.064,03 |
| CIEN | CIENA CORP | IT | -3.501.633,85 | -3.0 | 212,93 |
| TRMB | TRIMBLE INC | IT | -3.502.045,56 | -3.0 | 81,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.526.504,44 | -3.0 | 30,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.538.130,12 | -3.0 | 72,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.582.904,48 | -3.0 | 65,36 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.644.167,20 | -3.0 | 181,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.682.053,00 | -3.0 | 269,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -3.736.359,76 | -3.0 | 83,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.000.670,72 | -3.0 | 61,12 |
| NRG | NRG ENERGY INC | Versorger | -4.085.518,45 | -3.0 | 164,11 |
| JBL | JABIL INC | IT | -4.091.598,42 | -3.0 | 225,42 |
| BRO | BROWN & BROWN INC | Financials | -4.338.989,04 | -3.0 | 77,64 |
| EXC | EXELON CORP | Versorger | -4.345.435,71 | -3.0 | 43,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.368.960,00 | -3.0 | 71,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -4.380.071,94 | -3.0 | 5.177,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.411.441,30 | -3.0 | 39,61 |
| CTRA | COTERRA ENERGY INC | Energie | -4.559.863,69 | -3.0 | 26,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.610.814,78 | -3.0 | 128,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.670.979,84 | -3.0 | 224,48 |
| NI | NISOURCE INC | Versorger | -4.698.042,68 | -3.0 | 41,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.702.547,61 | -3.0 | 35,37 |
| ACM | AECOM | Industrie | -4.733.251,20 | -3.0 | 101,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.783.937,40 | -3.0 | 589,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.801.726,80 | -3.0 | 460,20 |
| RKLB | ROCKET LAB CORP | Industrie | -4.923.825,32 | -4.0 | 51,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -4.933.361,78 | -4.0 | 264,41 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.035.986,63 | -4.0 | 470,57 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.163.453,00 | -4.0 | 179,10 |
| WIX | WIX.COM LTD | IT | -5.221.678,50 | -4.0 | 100,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.222.323,20 | -4.0 | 63,60 |
| INSM | INSMED INC | Gesundheitsversorgung | -5.254.174,60 | -4.0 | 196,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.325.584,25 | -4.0 | 44,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.466.365,78 | -4.0 | 214,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.467.809,66 | -4.0 | 89,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.535.120,50 | -4.0 | 127,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -5.603.784,09 | -4.0 | 152,43 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.668.030,32 | -4.0 | 7.438,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.711.574,57 | -4.0 | 76,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.778.519,67 | -4.0 | 67,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.798.205,14 | -4.0 | 447,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.976.672,94 | -4.0 | 46,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.015.792,63 | -4.0 | 280,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.125.716,52 | -4.0 | 513,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.256.112,70 | -4.0 | 74,85 |
| DAL | DELTA AIR LINES INC | Industrie | -6.314.041,82 | -5.0 | 67,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.491.126,87 | -5.0 | 479,51 |
| XOM | EXXON MOBIL CORP | Energie | -6.604.249,14 | -5.0 | 115,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.811.230,58 | -5.0 | 101,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.850.798,02 | -5.0 | 93,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.877.412,11 | -5.0 | 125,53 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.920.170,08 | -5.0 | 245,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -6.949.676,32 | -5.0 | 101,26 |
| OKE | ONEOK INC | Energie | -7.068.071,97 | -5.0 | 74,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.106.091,04 | -5.0 | 72,56 |
| GDDY | GODADDY INC CLASS A | IT | -7.142.039,20 | -5.0 | 127,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.223.134,80 | -5.0 | 239,05 |
| WSP | WSP GLOBAL INC | Industrie | -7.319.361,86 | -5.0 | 174,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -7.583.279,77 | -5.0 | 27,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.661.072,75 | -6.0 | 204,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -7.666.431,90 | -6.0 | 236,05 |
| TRP | TC ENERGY CORP | Energie | -7.697.087,76 | -6.0 | 54,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.701.650,00 | -6.0 | 104,50 |
| NDSN | NORDSON CORP | Industrie | -7.767.562,95 | -6.0 | 234,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.802.366,50 | -6.0 | 145,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.022.288,48 | -6.0 | 177,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.119.741,69 | -6.0 | 74,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.135.915,63 | -6.0 | 53,03 |
| ETR | ENTERGY CORP | Versorger | -8.155.412,30 | -6.0 | 92,90 |
| DOCU | DOCUSIGN INC | IT | -8.160.562,80 | -6.0 | 66,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.227.221,84 | -6.0 | 104,76 |
| LNG | CHENIERE ENERGY INC | Energie | -8.285.008,00 | -6.0 | 200,80 |
| CPAY | CORPAY INC | Financials | -8.306.498,70 | -6.0 | 303,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.312.676,58 | -6.0 | 256,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.327.603,46 | -6.0 | 102,63 |
| SNOW | SNOWFLAKE INC | IT | -8.366.886,85 | -6.0 | 225,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.414.460,34 | -6.0 | 8,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.464.112,44 | -6.0 | 132,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.471.752,46 | -6.0 | 189,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -8.504.372,45 | -6.0 | 236,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.574.841,68 | -6.0 | 77,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.581.374,56 | -6.0 | 157,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.800.886,54 | -6.0 | 164,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | -9.050.950,80 | -7.0 | 95,45 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.081.124,16 | -7.0 | 553,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -9.096.352,30 | -7.0 | 111,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.232.757,56 | -7.0 | 37,88 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.270.793,36 | -7.0 | 198,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -9.359.836,62 | -7.0 | 205,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -9.382.348,52 | -7.0 | 185,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -9.440.903,29 | -7.0 | 91,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.551.786,37 | -7.0 | 80,71 |
| HEI | HEICO CORP | Industrie | -9.562.906,82 | -7.0 | 314,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.646.250,46 | -7.0 | 83,09 |
| NUE | NUCOR CORP | Materialien | -9.857.006,10 | -7.0 | 159,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.884.056,05 | -7.0 | 179,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.899.760,75 | -7.0 | 2.409,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -9.971.297,56 | -7.0 | 269,08 |
| MAS | MASCO CORP | Industrie | -10.080.669,24 | -7.0 | 62,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.203.310,24 | -7.0 | 84,32 |
| WRB | WR BERKLEY CORP | Financials | -10.307.298,01 | -7.0 | 66,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -10.397.230,74 | -7.0 | 16,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.448.803,84 | -8.0 | 65,62 |
| ETN | EATON PLC | Industrie | -10.450.731,26 | -8.0 | 343,39 |
| DIS | WALT DISNEY | Kommunikation | -10.470.784,55 | -8.0 | 107,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.516.705,80 | -8.0 | 60,60 |
| FAST | FASTENAL | Industrie | -10.537.375,20 | -8.0 | 40,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.646.606,50 | -8.0 | 161,30 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.682.919,00 | -8.0 | 266,50 |
| MDB | MONGODB INC CLASS A | IT | -10.697.621,79 | -8.0 | 418,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.710.292,50 | -8.0 | 392,75 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.794.115,80 | -8.0 | 166,14 |
| KMI | KINDER MORGAN INC | Energie | -11.135.957,40 | -8.0 | 27,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -11.235.825,36 | -8.0 | 97,64 |
| PCG | PG&E CORP | Versorger | -11.292.593,22 | -8.0 | 14,94 |
| PSX | PHILLIPS | Energie | -11.299.042,18 | -8.0 | 139,06 |
| VICI | VICI PPTYS INC | Immobilien | -11.382.816,48 | -8.0 | 27,92 |
| TOST | TOAST INC CLASS A | Financials | -11.396.920,32 | -8.0 | 34,56 |
| ENTG | ENTEGRIS INC | IT | -11.527.936,20 | -8.0 | 89,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.684.029,86 | -8.0 | 160,74 |
| VTR | VENTAS REIT INC | Immobilien | -11.698.749,00 | -8.0 | 81,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.943.070,86 | -9.0 | 122,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.105.297,47 | -9.0 | 136,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.105.133,56 | -9.0 | 287,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -12.111.220,98 | -9.0 | 201,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | -12.154.243,66 | -9.0 | 79,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.182.348,64 | -9.0 | 3.766,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -12.212.916,33 | -9.0 | 24,51 |
| FFIV | F5 INC | IT | -12.382.948,69 | -9.0 | 248,21 |
| CPRT | COPART INC | Industrie | -12.413.459,03 | -9.0 | 38,41 |
| CDW | CDW CORP | IT | -12.846.076,62 | -9.0 | 145,94 |
| L | LOEWS CORP | Financials | -12.926.124,24 | -9.0 | 101,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.123.307,06 | -9.0 | 155,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.215.561,50 | -9.0 | 572,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -13.340.542,68 | -10.0 | 13,14 |
| NBIS | NEBIUS NV CLASS A | IT | -13.534.416,67 | -10.0 | 100,33 |
| ALLE | ALLEGION PLC | Industrie | -13.794.290,38 | -10.0 | 158,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.265.991,35 | -10.0 | 296,19 |
| ZS | ZSCALER INC | IT | -14.349.723,12 | -10.0 | 244,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -14.517.238,82 | -10.0 | 27,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -14.649.043,92 | -11.0 | 76,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.713.360,42 | -11.0 | 879,67 |
| XYZ | BLOCK INC CLASS A | Financials | -14.914.635,68 | -11.0 | 61,04 |
| EXE | EXPAND ENERGY CORP | Energie | -14.921.733,33 | -11.0 | 119,07 |
| DE | DEERE | Industrie | -15.065.903,10 | -11.0 | 466,35 |
| CMS | CMS ENERGY CORP | Versorger | -15.363.205,12 | -11.0 | 70,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.394.915,25 | -11.0 | 190,85 |
| MET | METLIFE INC | Financials | -15.988.910,08 | -11.0 | 78,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.033.513,86 | -12.0 | 269,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -16.754.809,92 | -12.0 | 45,96 |
| AFL | AFLAC INC | Financials | -16.768.858,86 | -12.0 | 108,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -16.798.172,76 | -12.0 | 88,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.200.353,82 | -12.0 | 181,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -17.227.986,00 | -12.0 | 274,20 |
| DT | DYNATRACE INC | IT | -17.259.648,00 | -12.0 | 44,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.391.941,16 | -12.0 | 72,71 |
| SO | SOUTHERN | Versorger | -17.440.550,40 | -13.0 | 85,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -17.545.105,76 | -13.0 | 118,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.701.302,00 | -13.0 | 293,00 |
| ALAB | ASTERA LABS INC | IT | -17.942.526,78 | -13.0 | 175,74 |
| XEL | XCEL ENERGY INC | Versorger | -17.980.573,90 | -13.0 | 75,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.051.221,76 | -13.0 | 183,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -18.205.326,72 | -13.0 | 430,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.207.821,00 | -13.0 | 212,20 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.608.013,09 | -13.0 | 248,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -18.760.336,74 | -13.0 | 26,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | -18.876.322,64 | -14.0 | 218,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.277.352,00 | -14.0 | 170,40 |
| INTU | INTUIT INC | IT | -19.668.825,28 | -14.0 | 656,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -19.696.422,19 | -14.0 | 124,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.861.873,32 | -14.0 | 94,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -20.009.652,00 | -14.0 | 29,00 |
| FICO | FAIR ISAAC CORP | IT | -20.067.369,55 | -14.0 | 1.760,45 |
| TMUS | T MOBILE US INC | Kommunikation | -20.188.450,00 | -15.0 | 204,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -20.818.135,08 | -15.0 | 83,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -20.822.033,59 | -15.0 | 33,61 |
| VST | VISTRA CORP | Versorger | -20.847.893,88 | -15.0 | 166,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -20.929.284,64 | -15.0 | 247,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.002.208,24 | -15.0 | 142,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.322.486,64 | -15.0 | 402,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -21.465.288,00 | -15.0 | 81,60 |
| AMAT | APPLIED MATERIAL INC | IT | -22.109.523,84 | -16.0 | 268,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.241.102,10 | -16.0 | 706,65 |
| EOG | EOG RESOURCES INC | Energie | -22.622.564,34 | -16.0 | 110,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | -22.850.685,00 | -16.0 | 45,00 |
| SNPS | SYNOPSYS INC | IT | -22.931.667,00 | -16.0 | 465,75 |
| ROL | ROLLINS INC | Industrie | -23.019.245,28 | -17.0 | 60,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.107.335,70 | -17.0 | 244,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.432.156,42 | -17.0 | 63,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.589.427,96 | -17.0 | 92,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -23.689.466,60 | -17.0 | 245,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -23.886.442,37 | -17.0 | 223,57 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.227.938,47 | -18.0 | 327,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -25.520.830,23 | -18.0 | 203,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.250.234,01 | -19.0 | 157,03 |
| INVH | INVITATION HOMES INC | Immobilien | -27.040.411,54 | -19.0 | 26,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.389.150,56 | -20.0 | 73,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -27.438.608,60 | -20.0 | 180,44 |
| ADSK | AUTODESK INC | IT | -27.789.966,34 | -20.0 | 301,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -28.132.194,72 | -20.0 | 141,99 |
| DVN | DEVON ENERGY CORP | Energie | -28.707.199,43 | -21.0 | 37,57 |
| ANET | ARISTA NETWORKS INC | IT | -29.042.519,84 | -21.0 | 129,11 |
| DDOG | DATADOG INC CLASS A | IT | -29.064.654,92 | -21.0 | 154,28 |
| VMC | VULCAN MATERIALS | Materialien | -29.283.994,68 | -21.0 | 295,78 |
| SRE | SEMPRA | Versorger | -29.569.481,12 | -21.0 | 88,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.412.154,80 | -22.0 | 90,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -30.620.670,26 | -22.0 | 128,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -31.164.795,78 | -22.0 | 225,43 |
| ADBE | ADOBE INC | IT | -31.403.529,36 | -23.0 | 339,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | -31.513.151,78 | -23.0 | 239,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -31.806.424,00 | -23.0 | 92,00 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.042.431,08 | -23.0 | 66,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | -32.067.524,06 | -23.0 | 446,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -32.401.275,29 | -23.0 | 115,73 |
| KLAC | KLA CORP | IT | -33.224.351,29 | -24.0 | 1.224,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -33.742.332,72 | -24.0 | 86,12 |
| FISV | FISERV INC | Financials | -34.348.986,21 | -25.0 | 65,73 |
| CME | CME GROUP INC CLASS A | Financials | -34.943.942,82 | -25.0 | 270,42 |
| EQT | EQT CORP | Energie | -35.084.252,70 | -25.0 | 58,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -35.779.266,76 | -26.0 | 230,59 |
| CMI | CUMMINS INC | Industrie | -36.703.156,10 | -26.0 | 507,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.546.035,12 | -27.0 | 211,44 |
| MNDY | MONDAYCOM LTD | IT | -38.073.640,02 | -27.0 | 161,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.807.529,80 | -28.0 | 25,73 |
| XYL | XYLEM INC | Industrie | -39.092.413,36 | -28.0 | 138,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -40.971.794,01 | -29.0 | 121,19 |
| COP | CONOCOPHILLIPS | Energie | -41.137.945,20 | -30.0 | 92,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -41.137.086,52 | -30.0 | 209,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -42.221.101,44 | -30.0 | 887,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | -43.095.550,20 | -31.0 | 193,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -44.331.346,15 | -32.0 | 321,23 |
| TXN | TEXAS INSTRUMENT INC | IT | -44.601.167,18 | -32.0 | 180,94 |
| CB | CHUBB LTD | Financials | -45.249.997,97 | -33.0 | 297,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.517.409,73 | -33.0 | 371,41 |
| TER | TERADYNE INC | IT | -45.729.790,19 | -33.0 | 202,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -46.607.167,59 | -33.0 | 285,41 |
| MMM | 3M | Industrie | -46.639.569,72 | -34.0 | 163,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -48.727.495,70 | -35.0 | 485,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -48.796.564,93 | -35.0 | 122,09 |
| FTNT | FORTINET INC | IT | -48.856.028,76 | -35.0 | 83,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.699.319,51 | -36.0 | 357,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -50.299.725,15 | -36.0 | 76,53 |
| TEL | TE CONNECTIVITY PLC | IT | -50.843.620,02 | -37.0 | 233,98 |
| WELL | WELLTOWER INC | Immobilien | -51.100.858,80 | -37.0 | 200,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | -51.273.290,20 | -37.0 | 1.347,17 |
| AXP | AMERICAN EXPRESS | Financials | -51.435.789,84 | -37.0 | 362,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -51.508.163,72 | -37.0 | 309,79 |
| BKR | BAKER HUGHES CLASS A | Energie | -55.029.978,85 | -40.0 | 47,39 |
| TJX | TJX INC | Zyklische Konsumgüter | -55.200.237,12 | -40.0 | 153,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.914.101,96 | -41.0 | 100,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.999.162,92 | -41.0 | 98,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -58.195.477,86 | -42.0 | 983,58 |
| PGR | PROGRESSIVE CORP | Financials | -58.332.685,04 | -42.0 | 223,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -58.667.763,05 | -42.0 | 26,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -58.919.302,56 | -42.0 | 158,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | -60.135.145,14 | -43.0 | 77,91 |
| COR | CENCORA INC | Gesundheitsversorgung | -60.738.346,90 | -44.0 | 337,82 |
| LIN | LINDE PLC | Materialien | -62.444.870,60 | -45.0 | 389,38 |
| APP | APPLOVIN CORP CLASS A | IT | -62.703.322,56 | -45.0 | 689,76 |
| ECL | ECOLAB INC | Materialien | -63.122.096,20 | -45.0 | 257,15 |
| SPGI | S&P GLOBAL INC | Financials | -63.946.918,70 | -46.0 | 492,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -64.029.534,40 | -46.0 | 353,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -68.623.509,60 | -49.0 | 2.088,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -69.260.225,60 | -50.0 | 183,20 |
| GLW | CORNING INC | IT | -69.537.517,14 | -50.0 | 88,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.110.300,09 | -50.0 | 25,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -77.054.202,60 | -55.0 | 442,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -77.847.035,47 | -56.0 | 566,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -79.612.911,16 | -57.0 | 178,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -79.894.340,70 | -57.0 | 163,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -81.035.269,15 | -58.0 | 568,21 |
| T | AT&T INC | Kommunikation | -83.782.860,84 | -60.0 | 24,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -85.149.676,48 | -61.0 | 198,88 |
| NOW | SERVICENOW INC | IT | -87.017.217,52 | -63.0 | 853,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -87.020.872,41 | -63.0 | 148,29 |
| APH | AMPHENOL CORP CLASS A | IT | -88.410.353,92 | -64.0 | 140,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -94.922.256,72 | -68.0 | 93,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -97.752.040,49 | -70.0 | 98,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -103.493.367,30 | -74.0 | 309,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -105.229.704,40 | -76.0 | 138,34 |
| PLD | PROLOGIS REIT INC | Immobilien | -106.680.333,97 | -77.0 | 126,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -110.088.495,30 | -79.0 | 41,30 |
| CSCO | CISCO SYSTEMS INC | IT | -114.608.263,18 | -82.0 | 78,86 |
| CAT | CATERPILLAR INC | Industrie | -115.950.652,50 | -83.0 | 596,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -118.544.993,46 | -85.0 | 191,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -118.683.561,51 | -85.0 | 51,67 |
| EQIX | EQUINIX REIT INC | Immobilien | -123.983.410,73 | -89.0 | 739,93 |
| CRM | SALESFORCE INC | IT | -129.655.218,81 | -93.0 | 259,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -134.930.033,04 | -97.0 | 997,59 |
| ORCL | ORACLE CORP | IT | -135.549.618,04 | -97.0 | 220,54 |
| WDAY | WORKDAY INC CLASS A | IT | -136.918.782,00 | -98.0 | 221,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -148.863.120,12 | -107.0 | 515,19 |
| NFLX | NETFLIX INC | Kommunikation | -161.029.135,84 | -116.0 | 96,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -165.764.934,66 | -119.0 | 58,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -173.923.460,60 | -125.0 | 201,62 |
| V | VISA INC CLASS A | Financials | -187.828.738,04 | -135.0 | 326,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -223.664.864,84 | -161.0 | 16,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -226.423.933,80 | -163.0 | 195,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -253.504.035,36 | -182.0 | 223,12 |
| MU | MICRON TECHNOLOGY INC | IT | -267.218.799,36 | -192.0 | 246,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -271.361.780,81 | -195.0 | 497,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -286.203.457,34 | -206.0 | 221,11 |
| NVDA | NVIDIA CORP | IT | -296.866.640,40 | -213.0 | 185,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -312.557.903,73 | -225.0 | 181,49 |
| MSFT | MICROSOFT CORP | IT | -359.583.766,40 | -258.0 | 491,02 |
| AAPL | APPLE INC | IT | -400.271.644,44 | -288.0 | 277,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -439.370.523,20 | -316.0 | 666,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -500.010.425,73 | -359.0 | 226,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -596.391.812,98 | -429.0 | 439,58 |
| AVGO | BROADCOM INC | IT | -596.559.639,90 | -429.0 | 401,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
