Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 708 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 14.328.396.349,48 | 10000.0 | 15.406,48 |
| NVDA | NVIDIA CORP | IT | 668.011.517,10 | 466.0 | 190,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 532.833.531,20 | 372.0 | 232,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 494.517.878,06 | 345.0 | 475,19 |
| MSFT | MICROSOFT CORP | IT | 474.454.529,91 | 331.0 | 487,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 466.453.386,18 | 326.0 | 663,29 |
| AAPL | APPLE INC | IT | 422.643.318,60 | 295.0 | 273,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.283.645,25 | 258.0 | 1.077,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 369.942.554,96 | 258.0 | 188,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 338.239.953,44 | 236.0 | 314,96 |
| AVGO | BROADCOM INC | IT | 318.873.082,15 | 223.0 | 352,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 295.820.778,00 | 206.0 | 498,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 290.511.042,23 | 203.0 | 214,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 243.640.755,90 | 170.0 | 580,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 236.457.386,70 | 165.0 | 229,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.081.033,08 | 159.0 | 313,51 |
| V | VISA INC CLASS A | Financials | 210.728.000,00 | 147.0 | 355,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.540.727,15 | 142.0 | 207,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 173.387.313,18 | 121.0 | 17,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 156.174.733,85 | 109.0 | 188,45 |
| NFLX | NETFLIX INC | Kommunikation | 155.761.474,71 | 109.0 | 94,47 |
| CAT | CATERPILLAR INC | Industrie | 140.539.729,00 | 98.0 | 583,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 133.717.385,52 | 93.0 | 197,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 132.961.927,24 | 93.0 | 144,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.228.606,05 | 92.0 | 481,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 129.915.949,90 | 91.0 | 763,30 |
| CVX | CHEVRON CORP | Energie | 123.815.106,48 | 86.0 | 150,02 |
| LIN | LINDE PLC | Materialien | 115.921.007,31 | 81.0 | 424,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 114.674.942,10 | 80.0 | 360,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 111.068.949,44 | 78.0 | 577,81 |
| CRM | SALESFORCE INC | IT | 106.506.768,48 | 74.0 | 266,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 106.327.667,10 | 74.0 | 462,90 |
| NOW | SERVICENOW INC | IT | 106.307.827,56 | 74.0 | 153,89 |
| WDAY | WORKDAY INC CLASS A | IT | 105.522.849,60 | 74.0 | 220,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 98.328.238,17 | 69.0 | 222,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 95.584.740,84 | 67.0 | 310,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.361.650,56 | 67.0 | 40,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 92.519.001,75 | 65.0 | 454,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.511.525,43 | 65.0 | 305,09 |
| QCOM | QUALCOMM INC | IT | 87.544.673,19 | 61.0 | 174,81 |
| DIS | WALT DISNEY | Kommunikation | 80.937.505,24 | 56.0 | 113,56 |
| T | AT&T INC | Kommunikation | 80.280.613,00 | 56.0 | 24,65 |
| MMM | 3M | Industrie | 79.158.413,28 | 55.0 | 162,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 76.102.198,68 | 53.0 | 157,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 75.846.167,53 | 53.0 | 144,83 |
| APH | AMPHENOL CORP CLASS A | IT | 74.397.180,78 | 52.0 | 137,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 71.182.514,88 | 50.0 | 325,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.678.794,51 | 49.0 | 331,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.645.189,72 | 49.0 | 271,09 |
| ORCL | ORACLE CORP | IT | 69.127.416,54 | 48.0 | 197,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 68.816.812,44 | 48.0 | 204,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.491.567,10 | 46.0 | 124,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 65.359.434,98 | 46.0 | 196,33 |
| XOM | EXXON MOBIL CORP | Energie | 64.635.041,50 | 45.0 | 119,11 |
| KLAC | KLA CORP | IT | 63.065.086,00 | 44.0 | 1.279,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 63.007.973,64 | 44.0 | 169,68 |
| LRCX | LAM RESEARCH CORP | IT | 61.422.575,45 | 43.0 | 178,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.995.927,20 | 42.0 | 176,88 |
| SPGI | S&P GLOBAL INC | Financials | 59.973.448,75 | 42.0 | 529,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 58.968.530,06 | 41.0 | 83,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.343.151,99 | 39.0 | 99,67 |
| GLW | CORNING INC | IT | 55.965.664,82 | 39.0 | 89,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.192.641,86 | 38.0 | 101,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.069.551,46 | 38.0 | 5.440,14 |
| WIX | WIX.COM LTD | IT | 53.257.244,00 | 37.0 | 105,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.487.861,50 | 36.0 | 92,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.283.998,99 | 36.0 | 2.005,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.916.612,72 | 36.0 | 377,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.311.261,09 | 34.0 | 332,93 |
| CI | CIGNA | Gesundheitsversorgung | 49.086.884,73 | 34.0 | 276,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.416.510,72 | 32.0 | 124,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 45.930.757,68 | 32.0 | 1.309,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 45.711.521,84 | 32.0 | 292,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.805.040,20 | 31.0 | 125,90 |
| TER | TERADYNE INC | IT | 43.944.170,40 | 31.0 | 198,90 |
| NEM | NEWMONT | Materialien | 43.876.486,20 | 31.0 | 105,78 |
| FTNT | FORTINET INC | IT | 43.757.429,36 | 31.0 | 81,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.469.662,96 | 30.0 | 96,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.400.420,46 | 30.0 | 128,71 |
| WELL | WELLTOWER INC | Immobilien | 40.975.459,62 | 29.0 | 187,86 |
| APP | APPLOVIN CORP CLASS A | IT | 40.678.969,65 | 28.0 | 714,23 |
| CB | CHUBB LTD | Financials | 39.568.064,22 | 28.0 | 313,47 |
| UNP | UNION PACIFIC CORP | Industrie | 39.186.639,04 | 27.0 | 233,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.574.061,46 | 27.0 | 95,87 |
| FISV | FISERV INC | Financials | 38.559.915,00 | 27.0 | 67,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.347.045,65 | 25.0 | 80,35 |
| ADBE | ADOBE INC | IT | 36.331.722,00 | 25.0 | 353,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.434.267,20 | 25.0 | 211,22 |
| CMI | CUMMINS INC | Industrie | 34.932.103,92 | 24.0 | 519,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.695.486,85 | 24.0 | 233,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 34.534.466,88 | 24.0 | 26,22 |
| HOLN | HOLCIM LTD AG | Materialien | 34.409.660,90 | 24.0 | 98,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.330.041,72 | 24.0 | 87,62 |
| COP | CONOCOPHILLIPS | Energie | 34.260.858,88 | 24.0 | 91,54 |
| SNPS | SYNOPSYS INC | IT | 34.213.323,70 | 24.0 | 477,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.769.275,12 | 24.0 | 185,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 32.448.194,00 | 23.0 | 577,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.274.696,40 | 23.0 | 67,01 |
| ADI | ANALOG DEVICES INC | IT | 31.430.752,56 | 22.0 | 276,84 |
| TEL | TE CONNECTIVITY PLC | IT | 30.649.389,19 | 21.0 | 232,49 |
| PCAR | PACCAR INC | Industrie | 30.527.277,83 | 21.0 | 111,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.252.488,80 | 21.0 | 249,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.194.500,94 | 21.0 | 106,78 |
| EXC | EXELON CORP | Versorger | 30.151.839,96 | 21.0 | 43,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.754.331,36 | 21.0 | 25,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.425.942,06 | 21.0 | 349,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.637.479,44 | 20.0 | 77,31 |
| SRE | SEMPRA | Versorger | 28.558.737,17 | 20.0 | 88,61 |
| VMC | VULCAN MATERIALS | Materialien | 28.277.915,60 | 20.0 | 294,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.444.796,26 | 19.0 | 69,87 |
| XYL | XYLEM INC | Industrie | 26.816.160,00 | 19.0 | 138,80 |
| RTX | RTX CORP | Industrie | 26.320.619,31 | 18.0 | 185,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.652.992,67 | 18.0 | 118,13 |
| FDX | FEDEX CORP | Industrie | 24.944.763,07 | 17.0 | 296,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.886.504,19 | 17.0 | 37,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 24.826.414,60 | 17.0 | 30,70 |
| MNDY | MONDAYCOM LTD | IT | 24.315.083,54 | 17.0 | 145,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.791.491,66 | 17.0 | 187,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.179.999,70 | 16.0 | 100,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.076.188,65 | 16.0 | 244,49 |
| EOG | EOG RESOURCES INC | Energie | 23.000.287,50 | 16.0 | 103,50 |
| ANET | ARISTA NETWORKS INC | IT | 22.985.908,48 | 16.0 | 131,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 22.825.878,12 | 16.0 | 139,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.530.795,46 | 16.0 | 675,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.269.102,58 | 16.0 | 399,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.669.219,52 | 15.0 | 688,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.537.567,24 | 15.0 | 206,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.396.842,50 | 15.0 | 63,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.329.221,00 | 15.0 | 45,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.234.947,04 | 15.0 | 85,08 |
| CPAY | CORPAY INC | Financials | 21.192.428,14 | 15.0 | 310,18 |
| ADSK | AUTODESK INC | IT | 20.957.682,74 | 15.0 | 300,71 |
| SLB | SLB NV | Energie | 20.852.181,89 | 15.0 | 37,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.327.011,76 | 14.0 | 293,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.969.482,94 | 14.0 | 392,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.345.446,06 | 14.0 | 85,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.277.022,66 | 13.0 | 24,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.135.087,72 | 13.0 | 177,08 |
| EQT | EQT CORP | Energie | 19.074.393,84 | 13.0 | 53,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.944.708,20 | 13.0 | 873,35 |
| DDOG | DATADOG INC CLASS A | IT | 18.769.483,82 | 13.0 | 138,32 |
| USD | USD CASH | Cash und/oder Derivate | 18.732.927,06 | 13.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.514.704,42 | 13.0 | 155,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.419.895,96 | 13.0 | 148,52 |
| DT | DYNATRACE INC | IT | 18.025.952,23 | 13.0 | 44,33 |
| CCI | CROWN CASTLE INC | Immobilien | 17.767.409,36 | 12.0 | 88,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.697.432,48 | 12.0 | 53,04 |
| D | DOMINION ENERGY INC | Versorger | 16.833.046,40 | 12.0 | 59,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.785.447,12 | 12.0 | 261,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.644.099,94 | 12.0 | 175,94 |
| MET | METLIFE INC | Financials | 16.443.512,80 | 11.0 | 80,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.280.556,93 | 11.0 | 60,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.959.846,63 | 11.0 | 219,31 |
| PSX | PHILLIPS | Energie | 15.926.209,25 | 11.0 | 127,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.915.780,35 | 11.0 | 341,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.749.258,85 | 11.0 | 205,51 |
| MSCI | MSCI INC | Financials | 15.664.862,22 | 11.0 | 584,99 |
| TXT | TEXTRON INC | Industrie | 15.429.424,40 | 11.0 | 90,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.296.907,27 | 11.0 | 189,63 |
| CMS | CMS ENERGY CORP | Versorger | 15.241.205,76 | 11.0 | 69,96 |
| L | LOEWS CORP | Financials | 15.079.220,80 | 11.0 | 106,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.854.026,08 | 10.0 | 888,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.973.123,46 | 10.0 | 178,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.910.418,34 | 10.0 | 164,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.911.834,23 | 10.0 | 159,49 |
| CME | CME GROUP INC CLASS A | Financials | 13.853.933,99 | 10.0 | 276,73 |
| ALAB | ASTERA LABS INC | IT | 13.793.430,42 | 10.0 | 167,26 |
| ENTG | ENTEGRIS INC | IT | 13.734.701,62 | 10.0 | 86,27 |
| EXE | EXPAND ENERGY CORP | Energie | 13.721.177,31 | 10.0 | 109,49 |
| DVN | DEVON ENERGY CORP | Energie | 13.251.940,05 | 9.0 | 35,67 |
| ZS | ZSCALER INC | IT | 13.075.785,96 | 9.0 | 230,52 |
| ROL | ROLLINS INC | Industrie | 13.002.154,20 | 9.0 | 60,60 |
| HPQ | HP INC | IT | 12.859.872,50 | 9.0 | 23,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.675.278,84 | 9.0 | 220,34 |
| CDW | CDW CORP | IT | 12.297.693,33 | 9.0 | 139,71 |
| CPRT | COPART INC | Industrie | 12.229.452,60 | 9.0 | 39,30 |
| AMAT | APPLIED MATERIAL INC | IT | 12.222.611,10 | 9.0 | 261,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.720.369,70 | 8.0 | 163,15 |
| FFIV | F5 INC | IT | 11.663.943,64 | 8.0 | 263,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.653.436,25 | 8.0 | 288,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.563.730,01 | 8.0 | 138,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.424.438,80 | 8.0 | 29,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.150.069,85 | 8.0 | 39,85 |
| MDB | MONGODB INC CLASS A | IT | 11.135.531,65 | 8.0 | 435,85 |
| XYZ | BLOCK INC CLASS A | Financials | 11.047.871,70 | 8.0 | 66,27 |
| AFL | AFLAC INC | Financials | 10.958.458,70 | 8.0 | 109,90 |
| KKR | KKR AND CO INC | Financials | 10.898.885,34 | 8.0 | 130,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.745.172,32 | 7.0 | 81,26 |
| FAST | FASTENAL | Industrie | 10.733.659,64 | 7.0 | 41,56 |
| NBIS | NEBIUS NV CLASS A | IT | 10.671.790,42 | 7.0 | 87,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.650.949,53 | 7.0 | 103,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.619.876,54 | 7.0 | 79,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.527.856,20 | 7.0 | 386,06 |
| FICO | FAIR ISAAC CORP | IT | 10.520.893,19 | 7.0 | 1.753,19 |
| MAS | MASCO CORP | Industrie | 10.448.647,56 | 7.0 | 64,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.418.442,58 | 7.0 | 143,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.236.465,34 | 7.0 | 828,26 |
| HEI | HEICO CORP | Industrie | 10.178.466,32 | 7.0 | 334,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.164.735,10 | 7.0 | 274,30 |
| BRO | BROWN & BROWN INC | Financials | 10.161.477,76 | 7.0 | 80,78 |
| DTE | DTE ENERGY | Versorger | 10.019.700,10 | 7.0 | 129,05 |
| WMB | WILLIAMS INC | Energie | 9.958.112,64 | 7.0 | 59,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.933.491,94 | 7.0 | 260,66 |
| ETN | EATON PLC | Industrie | 9.804.921,78 | 7.0 | 322,17 |
| INTC | INTEL CORPORATION CORP | IT | 9.627.426,20 | 7.0 | 36,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.585.485,12 | 7.0 | 583,84 |
| LNG | CHENIERE ENERGY INC | Energie | 9.557.693,97 | 7.0 | 189,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.494.830,84 | 7.0 | 130,79 |
| ES | EVERSOURCE ENERGY | Versorger | 9.243.617,28 | 6.0 | 67,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.201.131,60 | 6.0 | 3.448,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.146.280,18 | 6.0 | 136,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.126.070,20 | 6.0 | 54,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.061.945,69 | 6.0 | 145,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.816.749,68 | 6.0 | 226,92 |
| OKE | ONEOK INC | Energie | 8.773.908,30 | 6.0 | 72,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 8.724.714,96 | 6.0 | 244,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.555.929,86 | 6.0 | 76,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.368.393,76 | 6.0 | 40,51 |
| SNOW | SNOWFLAKE INC | IT | 8.313.783,80 | 6.0 | 223,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.296.142,48 | 6.0 | 290,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.236.321,08 | 6.0 | 7,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.178.555,77 | 6.0 | 13,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 8.111.348,57 | 6.0 | 208,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.081.164,00 | 6.0 | 74,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.057.916,71 | 6.0 | 762,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.045.706,96 | 6.0 | 164,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.045.991,00 | 6.0 | 1.166,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.040.497,05 | 6.0 | 150,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.151.547,20 | 5.0 | 163,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.998.287,68 | 5.0 | 7.382,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.963.842,80 | 5.0 | 66,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.882.822,95 | 5.0 | 85,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.817.298,67 | 5.0 | 188,37 |
| DOCU | DOCUSIGN INC | IT | 6.817.596,92 | 5.0 | 69,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.810.949,86 | 5.0 | 233,74 |
| GDDY | GODADDY INC CLASS A | IT | 6.760.124,00 | 5.0 | 127,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.691.944,07 | 5.0 | 53,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.552.961,80 | 5.0 | 221,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.329.705,20 | 4.0 | 137,80 |
| Q | QNITY ELECTRONICS INC | IT | 6.268.929,24 | 4.0 | 84,21 |
| DOW | DOW INC | Materialien | 6.164.769,84 | 4.0 | 23,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.078.355,05 | 4.0 | 224,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.979.034,71 | 4.0 | 83,61 |
| KMI | KINDER MORGAN INC | Energie | 5.878.042,96 | 4.0 | 27,19 |
| EG | EVEREST GROUP LTD | Financials | 5.863.233,63 | 4.0 | 337,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.833.121,25 | 4.0 | 517,35 |
| VST | VISTRA CORP | Versorger | 5.683.185,51 | 4.0 | 161,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.639.224,48 | 4.0 | 784,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.494.064,28 | 4.0 | 507,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.490.507,89 | 4.0 | 115,67 |
| EME | EMCOR GROUP INC | Industrie | 5.428.091,04 | 4.0 | 627,09 |
| JBL | JABIL INC | IT | 5.384.016,33 | 4.0 | 236,11 |
| GIVN | GIVAUDAN SA | Materialien | 5.362.212,08 | 4.0 | 3.969,07 |
| AMRZ | AMRIZE AG | Materialien | 5.271.943,00 | 4.0 | 55,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.236.599,80 | 4.0 | 134,95 |
| ETR | ENTERGY CORP | Versorger | 5.207.120,85 | 4.0 | 92,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.189.549,22 | 4.0 | 225,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.181.116,79 | 4.0 | 27,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.153.970,90 | 4.0 | 126,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.136.860,00 | 4.0 | 101,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.091.265,16 | 4.0 | 88,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.089.789,80 | 4.0 | 106,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.059.931,99 | 4.0 | 79,61 |
| INTU | INTUIT INC | IT | 5.002.410,70 | 3.0 | 676,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.912.943,49 | 3.0 | 146,31 |
| NI | NISOURCE INC | Versorger | 4.743.522,28 | 3.0 | 41,72 |
| NDSN | NORDSON CORP | Industrie | 4.732.430,04 | 3.0 | 243,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.707.773,07 | 3.0 | 318,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.692.888,27 | 3.0 | 963,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.685.831,15 | 3.0 | 130,55 |
| AEE | AMEREN CORP | Versorger | 4.635.575,64 | 3.0 | 99,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.555.704,80 | 3.0 | 119,20 |
| TRMB | TRIMBLE INC | IT | 4.534.427,80 | 3.0 | 80,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.527.961,96 | 3.0 | 208,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.446.962,74 | 3.0 | 438,47 |
| EFX | EQUIFAX INC | Industrie | 4.400.563,02 | 3.0 | 222,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.120.607,32 | 3.0 | 114,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.073.679,92 | 3.0 | 30,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.996.796,63 | 3.0 | 256,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.990.872,79 | 3.0 | 147.810,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.925.396,32 | 3.0 | 59,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.758.700,32 | 3.0 | 20,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.752.529,00 | 3.0 | 187,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.704.617,10 | 3.0 | 461,06 |
| MKL | MARKEL GROUP INC | Financials | 3.688.984,14 | 3.0 | 2.181,54 |
| CTRA | COTERRA ENERGY INC | Energie | 3.637.627,92 | 3.0 | 25,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.620.903,68 | 3.0 | 907,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.598.333,09 | 3.0 | 85,21 |
| GEBN | GEBERIT AG | Industrie | 3.585.036,45 | 3.0 | 780,88 |
| WRB | WR BERKLEY CORP | Financials | 3.566.607,80 | 2.0 | 70,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.565.545,70 | 2.0 | 123,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.521.342,98 | 2.0 | 67,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.518.915,13 | 2.0 | 71,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.479.628,25 | 2.0 | 296,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.436.907,40 | 2.0 | 16,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.375.806,64 | 2.0 | 177,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.340.251,00 | 2.0 | 86,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.300.730,94 | 2.0 | 260,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.296.123,54 | 2.0 | 202,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.276.677,15 | 2.0 | 77,45 |
| DAL | DELTA AIR LINES INC | Industrie | 3.179.960,55 | 2.0 | 70,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.951.930,19 | 2.0 | 11,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.926.990,64 | 2.0 | 89,08 |
| IEX | IDEX CORP | Industrie | 2.913.790,88 | 2.0 | 180,32 |
| MCO | MOODYS CORP | Financials | 2.888.822,20 | 2.0 | 520,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.865.761,80 | 2.0 | 1.420,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.857.781,85 | 2.0 | 99,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.829.765,15 | 2.0 | 44,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.815.396,01 | 2.0 | 1.892,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.812.876,25 | 2.0 | 259,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.787.130,20 | 2.0 | 184,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.628.770,32 | 2.0 | 138,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.624.032,45 | 2.0 | 1.237,75 |
| IR | INGERSOLL RAND INC | Industrie | 2.616.890,88 | 2.0 | 81,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.615.319,36 | 2.0 | 258,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.581.446,96 | 2.0 | 425,56 |
| CTAS | CINTAS CORP | Industrie | 2.565.672,22 | 2.0 | 191,14 |
| TOST | TOAST INC CLASS A | Financials | 2.471.798,08 | 2.0 | 36,44 |
| RKLB | ROCKET LAB CORP | Industrie | 2.430.854,55 | 2.0 | 70,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.406.071,22 | 2.0 | 59,53 |
| CAE | CAE INC | Industrie | 2.384.161,16 | 2.0 | 31,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.313.053,82 | 2.0 | 97,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.263.643,99 | 2.0 | 57,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.245.264,77 | 2.0 | 75,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.205.083,43 | 2.0 | 80,41 |
| BEAN | BELIMO N AG | Industrie | 2.137.136,34 | 1.0 | 989,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.130.634,50 | 1.0 | 24,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.102.826,00 | 1.0 | 105,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.046.882,00 | 1.0 | 181,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.994.855,58 | 1.0 | 145,26 |
| WSO | WATSCO INC | Industrie | 1.768.645,29 | 1.0 | 348,09 |
| CG | CARLYLE GROUP INC | Financials | 1.757.131,67 | 1.0 | 61,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.724.416,76 | 1.0 | 64,94 |
| HUBS | HUBSPOT INC | IT | 1.605.381,12 | 1.0 | 398,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.590.847,68 | 1.0 | 9,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.580.034,54 | 1.0 | 140,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.556.492,16 | 1.0 | 36,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.548.491,25 | 1.0 | 210,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.524.171,14 | 1.0 | 378,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.293.444,88 | 1.0 | 287,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.232.183,85 | 1.0 | 5,15 |
| PTC | PTC INC | IT | 1.098.742,98 | 1.0 | 176,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.081.864,11 | 1.0 | 246,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 849.326,94 | 1.0 | 165,69 |
| NRG | NRG ENERGY INC | Versorger | 777.533,04 | 1.0 | 160,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 737.529,28 | 1.0 | 607,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 704.903,97 | 0.0 | 215,57 |
| SO | SOUTHERN | Versorger | 499.919,95 | 0.0 | 87,17 |
| CTVA | CORTEVA INC | Materialien | 487.456,32 | 0.0 | 67,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 472.979,40 | 0.0 | 182,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 436.960,44 | 0.0 | 129,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 182.215,50 | 0.0 | 99,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 55.561,05 | 0.0 | 100,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,99 | 0.0 | 135,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,54 | 0.0 | 126,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 283,51 | 0.0 | 117,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -55.561,05 | 0.0 | 100,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | -182.215,50 | 0.0 | 99,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -436.960,44 | 0.0 | 129,24 |
| TRGP | TARGA RESOURCES CORP | Energie | -472.979,40 | 0.0 | 182,90 |
| CTVA | CORTEVA INC | Materialien | -487.456,32 | 0.0 | 67,44 |
| SO | SOUTHERN | Versorger | -499.919,95 | 0.0 | 87,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -704.903,97 | 0.0 | 215,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -737.529,28 | -1.0 | 607,52 |
| NRG | NRG ENERGY INC | Versorger | -777.533,04 | -1.0 | 160,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | -849.326,94 | -1.0 | 165,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.081.864,11 | -1.0 | 246,27 |
| PTC | PTC INC | IT | -1.098.742,98 | -1.0 | 176,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.232.183,85 | -1.0 | 5,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -1.293.444,88 | -1.0 | 287,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -1.524.171,14 | -1.0 | 378,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.548.491,25 | -1.0 | 210,25 |
| IOT | SAMSARA INC CLASS A | IT | -1.556.492,16 | -1.0 | 36,48 |
| TWLO | TWILIO INC CLASS A | IT | -1.580.034,54 | -1.0 | 140,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -1.590.847,68 | -1.0 | 9,44 |
| HUBS | HUBSPOT INC | IT | -1.605.381,12 | -1.0 | 398,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.724.416,76 | -1.0 | 64,94 |
| CG | CARLYLE GROUP INC | Financials | -1.757.131,67 | -1.0 | 61,09 |
| WSO | WATSCO INC | Industrie | -1.768.645,29 | -1.0 | 348,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.994.855,58 | -1.0 | 145,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -2.046.882,00 | -1.0 | 181,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | -2.102.826,00 | -1.0 | 105,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.130.634,50 | -1.0 | 24,26 |
| BEAN | BELIMO N AG | Industrie | -2.137.136,34 | -1.0 | 989,41 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.205.083,43 | -2.0 | 80,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.245.264,77 | -2.0 | 75,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.263.643,99 | -2.0 | 57,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.313.053,82 | -2.0 | 97,13 |
| CAE | CAE INC | Industrie | -2.384.161,16 | -2.0 | 31,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.406.071,22 | -2.0 | 59,53 |
| RKLB | ROCKET LAB CORP | Industrie | -2.430.854,55 | -2.0 | 70,65 |
| TOST | TOAST INC CLASS A | Financials | -2.471.798,08 | -2.0 | 36,44 |
| CTAS | CINTAS CORP | Industrie | -2.565.672,22 | -2.0 | 191,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -2.581.446,96 | -2.0 | 425,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.615.319,36 | -2.0 | 258,84 |
| IR | INGERSOLL RAND INC | Industrie | -2.616.890,88 | -2.0 | 81,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -2.624.032,45 | -2.0 | 1.237,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.628.770,32 | -2.0 | 138,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.787.130,20 | -2.0 | 184,20 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.812.876,25 | -2.0 | 259,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.815.396,01 | -2.0 | 1.892,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.829.765,15 | -2.0 | 44,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.857.781,85 | -2.0 | 99,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.865.761,80 | -2.0 | 1.420,10 |
| MCO | MOODYS CORP | Financials | -2.888.822,20 | -2.0 | 520,04 |
| IEX | IDEX CORP | Industrie | -2.913.790,88 | -2.0 | 180,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -2.926.990,64 | -2.0 | 89,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.951.930,19 | -2.0 | 11,46 |
| DAL | DELTA AIR LINES INC | Industrie | -3.179.960,55 | -2.0 | 70,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.276.677,15 | -2.0 | 77,45 |
| NET | CLOUDFLARE INC CLASS A | IT | -3.296.123,54 | -2.0 | 202,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -3.300.730,94 | -2.0 | 260,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.340.251,00 | -2.0 | 86,85 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.375.806,64 | -2.0 | 177,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -3.436.907,40 | -2.0 | 16,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -3.479.628,25 | -2.0 | 296,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.518.915,13 | -2.0 | 71,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.521.342,98 | -2.0 | 67,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -3.565.545,70 | -2.0 | 123,95 |
| WRB | WR BERKLEY CORP | Financials | -3.566.607,80 | -2.0 | 70,57 |
| GEBN | GEBERIT AG | Industrie | -3.585.036,45 | -3.0 | 780,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.598.333,09 | -3.0 | 85,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.620.903,68 | -3.0 | 907,04 |
| CTRA | COTERRA ENERGY INC | Energie | -3.637.627,92 | -3.0 | 25,79 |
| MKL | MARKEL GROUP INC | Financials | -3.688.984,14 | -3.0 | 2.181,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.704.617,10 | -3.0 | 461,06 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.752.529,00 | -3.0 | 187,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -3.758.700,32 | -3.0 | 20,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -3.925.396,32 | -3.0 | 59,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -3.990.872,79 | -3.0 | 147.810,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.996.796,63 | -3.0 | 256,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.073.679,92 | -3.0 | 30,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -4.120.607,32 | -3.0 | 114,04 |
| EFX | EQUIFAX INC | Industrie | -4.400.563,02 | -3.0 | 222,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.446.962,74 | -3.0 | 438,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.527.961,96 | -3.0 | 208,97 |
| TRMB | TRIMBLE INC | IT | -4.534.427,80 | -3.0 | 80,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -4.555.704,80 | -3.0 | 119,20 |
| AEE | AMEREN CORP | Versorger | -4.635.575,64 | -3.0 | 99,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.685.831,15 | -3.0 | 130,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.692.888,27 | -3.0 | 963,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.707.773,07 | -3.0 | 318,89 |
| NDSN | NORDSON CORP | Industrie | -4.732.430,04 | -3.0 | 243,99 |
| NI | NISOURCE INC | Versorger | -4.743.522,28 | -3.0 | 41,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.912.943,49 | -3.0 | 146,31 |
| INTU | INTUIT INC | IT | -5.002.410,70 | -3.0 | 676,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -5.059.931,99 | -4.0 | 79,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | -5.089.789,80 | -4.0 | 106,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.091.265,16 | -4.0 | 88,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -5.136.860,00 | -4.0 | 101,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -5.153.970,90 | -4.0 | 126,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.181.116,79 | -4.0 | 27,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -5.189.549,22 | -4.0 | 225,77 |
| ETR | ENTERGY CORP | Versorger | -5.207.120,85 | -4.0 | 92,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.236.599,80 | -4.0 | 134,95 |
| AMRZ | AMRIZE AG | Materialien | -5.271.943,00 | -4.0 | 55,75 |
| GIVN | GIVAUDAN SA | Materialien | -5.362.212,08 | -4.0 | 3.969,07 |
| JBL | JABIL INC | IT | -5.384.016,33 | -4.0 | 236,11 |
| EME | EMCOR GROUP INC | Industrie | -5.428.091,04 | -4.0 | 627,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.490.507,89 | -4.0 | 115,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -5.494.064,28 | -4.0 | 507,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -5.639.224,48 | -4.0 | 784,97 |
| VST | VISTRA CORP | Versorger | -5.683.185,51 | -4.0 | 161,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.833.121,25 | -4.0 | 517,35 |
| EG | EVEREST GROUP LTD | Financials | -5.863.233,63 | -4.0 | 337,53 |
| KMI | KINDER MORGAN INC | Energie | -5.878.042,96 | -4.0 | 27,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.979.034,71 | -4.0 | 83,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -6.078.355,05 | -4.0 | 224,65 |
| DOW | DOW INC | Materialien | -6.164.769,84 | -4.0 | 23,29 |
| Q | QNITY ELECTRONICS INC | IT | -6.268.929,24 | -4.0 | 84,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -6.329.705,20 | -4.0 | 137,80 |
| WM | WASTE MANAGEMENT INC | Industrie | -6.552.961,80 | -5.0 | 221,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.691.944,07 | -5.0 | 53,59 |
| GDDY | GODADDY INC CLASS A | IT | -6.760.124,00 | -5.0 | 127,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.810.949,86 | -5.0 | 233,74 |
| DOCU | DOCUSIGN INC | IT | -6.817.596,92 | -5.0 | 69,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.817.298,67 | -5.0 | 188,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.882.822,95 | -5.0 | 85,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.963.842,80 | -5.0 | 66,20 |
| NVR | NVR INC | Zyklische Konsumgüter | -6.998.287,68 | -5.0 | 7.382,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -7.151.547,20 | -5.0 | 163,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -8.040.497,05 | -6.0 | 150,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | -8.045.991,00 | -6.0 | 1.166,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -8.045.706,96 | -6.0 | 164,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -8.057.916,71 | -6.0 | 762,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -8.081.164,00 | -6.0 | 74,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -8.111.348,57 | -6.0 | 208,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -8.178.555,77 | -6.0 | 13,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.236.321,08 | -6.0 | 7,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.296.142,48 | -6.0 | 290,96 |
| SNOW | SNOWFLAKE INC | IT | -8.313.783,80 | -6.0 | 223,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.368.393,76 | -6.0 | 40,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.555.929,86 | -6.0 | 76,91 |
| RMD | RESMED INC | Gesundheitsversorgung | -8.724.714,96 | -6.0 | 244,76 |
| OKE | ONEOK INC | Energie | -8.773.908,30 | -6.0 | 72,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -8.816.749,68 | -6.0 | 226,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -9.061.945,69 | -6.0 | 145,81 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.126.070,20 | -6.0 | 54,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -9.146.280,18 | -6.0 | 136,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -9.201.131,60 | -6.0 | 3.448,70 |
| ES | EVERSOURCE ENERGY | Versorger | -9.243.617,28 | -6.0 | 67,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -9.494.830,84 | -7.0 | 130,79 |
| LNG | CHENIERE ENERGY INC | Energie | -9.557.693,97 | -7.0 | 189,31 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.585.485,12 | -7.0 | 583,84 |
| INTC | INTEL CORPORATION CORP | IT | -9.627.426,20 | -7.0 | 36,20 |
| ETN | EATON PLC | Industrie | -9.804.921,78 | -7.0 | 322,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.933.491,94 | -7.0 | 260,66 |
| WMB | WILLIAMS INC | Energie | -9.958.112,64 | -7.0 | 59,52 |
| DTE | DTE ENERGY | Versorger | -10.019.700,10 | -7.0 | 129,05 |
| BRO | BROWN & BROWN INC | Financials | -10.161.477,76 | -7.0 | 80,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.164.735,10 | -7.0 | 274,30 |
| HEI | HEICO CORP | Industrie | -10.178.466,32 | -7.0 | 334,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -10.236.465,34 | -7.0 | 828,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.418.442,58 | -7.0 | 143,78 |
| MAS | MASCO CORP | Industrie | -10.448.647,56 | -7.0 | 64,74 |
| FICO | FAIR ISAAC CORP | IT | -10.520.893,19 | -7.0 | 1.753,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.527.856,20 | -7.0 | 386,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.619.876,54 | -7.0 | 79,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -10.650.949,53 | -7.0 | 103,09 |
| NBIS | NEBIUS NV CLASS A | IT | -10.671.790,42 | -7.0 | 87,59 |
| FAST | FASTENAL | Industrie | -10.733.659,64 | -7.0 | 41,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.745.172,32 | -7.0 | 81,26 |
| KKR | KKR AND CO INC | Financials | -10.898.885,34 | -8.0 | 130,41 |
| AFL | AFLAC INC | Financials | -10.958.458,70 | -8.0 | 109,90 |
| XYZ | BLOCK INC CLASS A | Financials | -11.047.871,70 | -8.0 | 66,27 |
| MDB | MONGODB INC CLASS A | IT | -11.135.531,65 | -8.0 | 435,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -11.150.069,85 | -8.0 | 39,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -11.424.438,80 | -8.0 | 29,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.563.730,01 | -8.0 | 138,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.653.436,25 | -8.0 | 288,63 |
| FFIV | F5 INC | IT | -11.663.943,64 | -8.0 | 263,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.720.369,70 | -8.0 | 163,15 |
| AMAT | APPLIED MATERIAL INC | IT | -12.222.611,10 | -9.0 | 261,90 |
| CPRT | COPART INC | Industrie | -12.229.452,60 | -9.0 | 39,30 |
| CDW | CDW CORP | IT | -12.297.693,33 | -9.0 | 139,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.675.278,84 | -9.0 | 220,34 |
| HPQ | HP INC | IT | -12.859.872,50 | -9.0 | 23,26 |
| ROL | ROLLINS INC | Industrie | -13.002.154,20 | -9.0 | 60,60 |
| ZS | ZSCALER INC | IT | -13.075.785,96 | -9.0 | 230,52 |
| DVN | DEVON ENERGY CORP | Energie | -13.251.940,05 | -9.0 | 35,67 |
| EXE | EXPAND ENERGY CORP | Energie | -13.721.177,31 | -10.0 | 109,49 |
| ENTG | ENTEGRIS INC | IT | -13.734.701,62 | -10.0 | 86,27 |
| ALAB | ASTERA LABS INC | IT | -13.793.430,42 | -10.0 | 167,26 |
| CME | CME GROUP INC CLASS A | Financials | -13.853.933,99 | -10.0 | 276,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.911.834,23 | -10.0 | 159,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.910.418,34 | -10.0 | 164,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | -13.973.123,46 | -10.0 | 178,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.854.026,08 | -10.0 | 888,08 |
| L | LOEWS CORP | Financials | -15.079.220,80 | -11.0 | 106,40 |
| CMS | CMS ENERGY CORP | Versorger | -15.241.205,76 | -11.0 | 69,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.296.907,27 | -11.0 | 189,63 |
| TXT | TEXTRON INC | Industrie | -15.429.424,40 | -11.0 | 90,22 |
| MSCI | MSCI INC | Financials | -15.664.862,22 | -11.0 | 584,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.749.258,85 | -11.0 | 205,51 |
| COR | CENCORA INC | Gesundheitsversorgung | -15.915.780,35 | -11.0 | 341,05 |
| PSX | PHILLIPS | Energie | -15.926.209,25 | -11.0 | 127,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -15.959.846,63 | -11.0 | 219,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -16.280.556,93 | -11.0 | 60,93 |
| MET | METLIFE INC | Financials | -16.443.512,80 | -11.0 | 80,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -16.644.099,94 | -12.0 | 175,94 |
| AJG | ARTHUR J GALLAGHER | Financials | -16.785.447,12 | -12.0 | 261,48 |
| D | DOMINION ENERGY INC | Versorger | -16.833.046,40 | -12.0 | 59,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | -17.697.432,48 | -12.0 | 53,04 |
| CCI | CROWN CASTLE INC | Immobilien | -17.767.409,36 | -12.0 | 88,28 |
| DT | DYNATRACE INC | IT | -18.025.952,23 | -13.0 | 44,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -18.367.581,11 | -13.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -18.419.895,96 | -13.0 | 148,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -18.514.704,42 | -13.0 | 155,01 |
| DDOG | DATADOG INC CLASS A | IT | -18.769.483,82 | -13.0 | 138,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -18.944.708,20 | -13.0 | 873,35 |
| EQT | EQT CORP | Energie | -19.074.393,84 | -13.0 | 53,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.135.087,72 | -13.0 | 177,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -19.277.022,66 | -13.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -19.345.446,06 | -14.0 | 85,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -19.969.482,94 | -14.0 | 392,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -20.327.011,76 | -14.0 | 293,48 |
| SLB | SLB NV | Energie | -20.852.181,89 | -15.0 | 37,79 |
| ADSK | AUTODESK INC | IT | -20.957.682,74 | -15.0 | 300,71 |
| CPAY | CORPAY INC | Financials | -21.192.428,14 | -15.0 | 310,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.234.947,04 | -15.0 | 85,08 |
| BKR | BAKER HUGHES CLASS A | Energie | -21.329.221,00 | -15.0 | 45,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | -21.396.842,50 | -15.0 | 63,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -21.537.567,24 | -15.0 | 206,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -21.669.219,52 | -15.0 | 688,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -22.269.102,58 | -16.0 | 399,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -22.530.795,46 | -16.0 | 675,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -22.825.878,12 | -16.0 | 139,41 |
| ANET | ARISTA NETWORKS INC | IT | -22.985.908,48 | -16.0 | 131,84 |
| EOG | EOG RESOURCES INC | Energie | -23.000.287,50 | -16.0 | 103,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.076.188,65 | -16.0 | 244,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -23.179.999,70 | -16.0 | 100,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -23.791.491,66 | -17.0 | 187,71 |
| MNDY | MONDAYCOM LTD | IT | -24.315.083,54 | -17.0 | 145,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -24.826.414,60 | -17.0 | 30,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -24.886.504,19 | -17.0 | 37,81 |
| FDX | FEDEX CORP | Industrie | -24.944.763,07 | -17.0 | 296,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -25.652.992,67 | -18.0 | 118,13 |
| RTX | RTX CORP | Industrie | -26.320.619,31 | -18.0 | 185,17 |
| XYL | XYLEM INC | Industrie | -26.816.160,00 | -19.0 | 138,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -27.444.796,26 | -19.0 | 69,87 |
| VMC | VULCAN MATERIALS | Materialien | -28.277.915,60 | -20.0 | 294,20 |
| SRE | SEMPRA | Versorger | -28.558.737,17 | -20.0 | 88,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.637.479,44 | -20.0 | 77,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -29.425.942,06 | -21.0 | 349,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | -29.754.331,36 | -21.0 | 25,09 |
| EXC | EXELON CORP | Versorger | -30.151.839,96 | -21.0 | 43,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -30.194.500,94 | -21.0 | 106,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -30.252.488,80 | -21.0 | 249,32 |
| PCAR | PACCAR INC | Industrie | -30.527.277,83 | -21.0 | 111,79 |
| TEL | TE CONNECTIVITY PLC | IT | -30.649.389,19 | -21.0 | 232,49 |
| ADI | ANALOG DEVICES INC | IT | -31.430.752,56 | -22.0 | 276,84 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.274.696,40 | -23.0 | 67,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -32.448.194,00 | -23.0 | 577,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -33.769.275,12 | -24.0 | 185,86 |
| SNPS | SYNOPSYS INC | IT | -34.213.323,70 | -24.0 | 477,14 |
| COP | CONOCOPHILLIPS | Energie | -34.260.858,88 | -24.0 | 91,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.330.041,72 | -24.0 | 87,62 |
| HOLN | HOLCIM LTD AG | Materialien | -34.409.660,90 | -24.0 | 98,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -34.534.466,88 | -24.0 | 26,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -34.695.486,85 | -24.0 | 233,95 |
| CMI | CUMMINS INC | Industrie | -34.932.103,92 | -24.0 | 519,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.434.267,20 | -25.0 | 211,22 |
| ADBE | ADOBE INC | IT | -36.331.722,00 | -25.0 | 353,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | -36.347.045,65 | -25.0 | 80,35 |
| FISV | FISERV INC | Financials | -38.559.915,00 | -27.0 | 67,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -38.574.061,46 | -27.0 | 95,87 |
| UNP | UNION PACIFIC CORP | Industrie | -39.186.639,04 | -27.0 | 233,44 |
| CB | CHUBB LTD | Financials | -39.568.064,22 | -28.0 | 313,47 |
| APP | APPLOVIN CORP CLASS A | IT | -40.678.969,65 | -28.0 | 714,23 |
| WELL | WELLTOWER INC | Immobilien | -40.975.459,62 | -29.0 | 187,86 |
| PLD | PROLOGIS REIT INC | Immobilien | -42.400.420,46 | -30.0 | 128,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.469.662,96 | -30.0 | 96,06 |
| FTNT | FORTINET INC | IT | -43.757.429,36 | -31.0 | 81,56 |
| NEM | NEWMONT | Materialien | -43.876.486,20 | -31.0 | 105,78 |
| TER | TERADYNE INC | IT | -43.944.170,40 | -31.0 | 198,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -44.805.040,20 | -31.0 | 125,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | -45.711.521,84 | -32.0 | 292,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | -45.930.757,68 | -32.0 | 1.309,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -46.416.510,72 | -32.0 | 124,84 |
| CI | CIGNA | Gesundheitsversorgung | -49.086.884,73 | -34.0 | 276,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -49.311.261,09 | -34.0 | 332,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -50.916.612,72 | -36.0 | 377,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -51.283.998,99 | -36.0 | 2.005,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -51.487.861,50 | -36.0 | 92,25 |
| WIX | WIX.COM LTD | IT | -53.257.244,00 | -37.0 | 105,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -54.069.551,46 | -38.0 | 5.440,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | -54.192.641,86 | -38.0 | 101,89 |
| GLW | CORNING INC | IT | -55.965.664,82 | -39.0 | 89,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.343.151,99 | -39.0 | 99,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -58.968.530,06 | -41.0 | 83,06 |
| SPGI | S&P GLOBAL INC | Financials | -59.973.448,75 | -42.0 | 529,45 |
| TXN | TEXAS INSTRUMENT INC | IT | -59.995.927,20 | -42.0 | 176,88 |
| LRCX | LAM RESEARCH CORP | IT | -61.422.575,45 | -43.0 | 178,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -63.007.973,64 | -44.0 | 169,68 |
| KLAC | KLA CORP | IT | -63.065.086,00 | -44.0 | 1.279,60 |
| XOM | EXXON MOBIL CORP | Energie | -64.635.041,50 | -45.0 | 119,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -65.359.434,98 | -46.0 | 196,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -65.491.567,10 | -46.0 | 124,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -68.816.812,44 | -48.0 | 204,79 |
| ORCL | ORACLE CORP | IT | -69.127.416,54 | -48.0 | 197,99 |
| ACN | ACCENTURE PLC CLASS A | IT | -69.645.189,72 | -49.0 | 271,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -70.678.794,51 | -49.0 | 331,83 |
| SHW | SHERWIN WILLIAMS | Materialien | -71.182.514,88 | -50.0 | 325,44 |
| APH | AMPHENOL CORP CLASS A | IT | -74.397.180,78 | -52.0 | 137,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -75.846.167,53 | -53.0 | 144,83 |
| TJX | TJX INC | Zyklische Konsumgüter | -76.102.198,68 | -53.0 | 157,11 |
| MMM | 3M | Industrie | -79.158.413,28 | -55.0 | 162,08 |
| T | AT&T INC | Kommunikation | -80.280.613,00 | -56.0 | 24,65 |
| DIS | WALT DISNEY | Kommunikation | -80.937.505,24 | -56.0 | 113,56 |
| QCOM | QUALCOMM INC | IT | -87.544.673,19 | -61.0 | 174,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -92.511.525,43 | -65.0 | 305,09 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -92.519.001,75 | -65.0 | 454,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -95.361.650,56 | -67.0 | 40,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -95.584.740,84 | -67.0 | 310,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -98.328.238,17 | -69.0 | 222,87 |
| WDAY | WORKDAY INC CLASS A | IT | -105.522.849,60 | -74.0 | 220,70 |
| NOW | SERVICENOW INC | IT | -106.307.827,56 | -74.0 | 153,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -106.327.667,10 | -74.0 | 462,90 |
| CRM | SALESFORCE INC | IT | -106.506.768,48 | -74.0 | 266,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -111.068.949,44 | -78.0 | 577,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -114.674.942,10 | -80.0 | 360,46 |
| LIN | LINDE PLC | Materialien | -115.921.007,31 | -81.0 | 424,77 |
| CVX | CHEVRON CORP | Energie | -123.815.106,48 | -86.0 | 150,02 |
| EQIX | EQUINIX REIT INC | Immobilien | -129.915.949,90 | -91.0 | 763,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -132.228.606,05 | -92.0 | 481,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -132.961.927,24 | -93.0 | 144,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -133.717.385,52 | -93.0 | 197,37 |
| CAT | CATERPILLAR INC | Industrie | -140.539.729,00 | -98.0 | 583,00 |
| NFLX | NETFLIX INC | Kommunikation | -155.761.474,71 | -109.0 | 94,47 |
| PANW | PALO ALTO NETWORKS INC | IT | -156.174.733,85 | -109.0 | 188,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -173.387.313,18 | -121.0 | 17,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -203.540.727,15 | -142.0 | 207,63 |
| V | VISA INC CLASS A | Financials | -210.728.000,00 | -147.0 | 355,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -228.081.033,08 | -159.0 | 313,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -236.457.386,70 | -165.0 | 229,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -243.640.755,90 | -170.0 | 580,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -290.511.042,23 | -203.0 | 214,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -295.820.778,00 | -206.0 | 498,30 |
| AVGO | BROADCOM INC | IT | -318.873.082,15 | -223.0 | 352,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -338.239.953,44 | -236.0 | 314,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -369.942.554,96 | -258.0 | 188,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -370.283.645,25 | -258.0 | 1.077,75 |
| AAPL | APPLE INC | IT | -422.643.318,60 | -295.0 | 273,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -466.453.386,18 | -326.0 | 663,29 |
| MSFT | MICROSOFT CORP | IT | -474.454.529,91 | -331.0 | 487,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -494.517.878,06 | -345.0 | 475,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -532.833.531,20 | -372.0 | 232,52 |
| NVDA | NVIDIA CORP | IT | -668.011.517,10 | -466.0 | 190,53 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
