Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 723 securities.
Note: The data shown here is as of date Dez. 04, 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 | 13.913.256.175,55 | 10000.0 | 15.215,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 588.733.628,56 | 423.0 | 446,74 |
| AVGO | BROADCOM INC | IT | 566.084.678,49 | 407.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 504.153.522,36 | 362.0 | 232,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 421.447.790,40 | 303.0 | 639,60 |
| AAPL | APPLE INC | IT | 400.729.072,95 | 288.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 349.013.772,91 | 251.0 | 477,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 303.240.926,16 | 218.0 | 176,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.872.766,63 | 208.0 | 319,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 281.660.134,40 | 202.0 | 217,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 274.838.189,20 | 198.0 | 503,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 261.593.622,72 | 188.0 | 230,24 |
| MU | MICRON TECHNOLOGY INC | IT | 232.613.607,36 | 167.0 | 234,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 226.467.348,23 | 163.0 | 16,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 224.430.336,84 | 161.0 | 193,63 |
| NFLX | NETFLIX INC | Kommunikation | 208.048.598,52 | 150.0 | 103,96 |
| V | VISA INC CLASS A | Financials | 189.420.604,41 | 136.0 | 329,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 187.440.829,08 | 135.0 | 205,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 171.612.259,83 | 123.0 | 58,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.457.873,16 | 109.0 | 524,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 140.439.896,12 | 101.0 | 320,62 |
| WDAY | WORKDAY INC CLASS A | IT | 133.102.403,28 | 96.0 | 214,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.889.552,32 | 93.0 | 1.033,56 |
| ORCL | ORACLE CORP | IT | 127.676.258,98 | 92.0 | 207,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 122.775.295,92 | 88.0 | 732,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 119.458.825,38 | 86.0 | 193,47 |
| CRM | SALESFORCE INC | IT | 119.259.021,44 | 86.0 | 238,72 |
| CSCO | CISCO SYSTEMS INC | IT | 112.995.085,75 | 81.0 | 77,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.596.428,60 | 80.0 | 146,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 108.802.655,29 | 78.0 | 129,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.409.179,27 | 78.0 | 40,67 |
| CAT | CATERPILLAR INC | Industrie | 107.425.230,82 | 77.0 | 591,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 101.297.505,70 | 73.0 | 302,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.052.271,11 | 73.0 | 102,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 99.706.807,81 | 72.0 | 98,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 96.236.533,12 | 69.0 | 50,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 89.027.827,59 | 64.0 | 151,71 |
| APH | AMPHENOL CORP CLASS A | IT | 87.520.316,80 | 63.0 | 138,65 |
| T | AT&T INC | Kommunikation | 85.401.853,32 | 61.0 | 25,32 |
| NOW | SERVICENOW INC | IT | 84.914.987,90 | 61.0 | 832,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 84.173.279,66 | 60.0 | 189,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.780.876,75 | 59.0 | 580,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 80.730.505,95 | 58.0 | 463,13 |
| ECL | ECOLAB INC | Materialien | 80.439.319,62 | 58.0 | 264,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.234.286,33 | 56.0 | 569,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 77.899.177,35 | 56.0 | 159,69 |
| AXP | AMERICAN EXPRESS | Financials | 77.080.531,92 | 55.0 | 368,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.134.001,71 | 53.0 | 199,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.657.613,80 | 50.0 | 2.119,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.566.176,69 | 50.0 | 25,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.606.258,44 | 48.0 | 176,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 66.265.860,05 | 48.0 | 365,95 |
| GLW | CORNING INC | IT | 65.819.186,10 | 47.0 | 83,55 |
| SPGI | S&P GLOBAL INC | Financials | 64.957.906,36 | 47.0 | 499,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 61.717.445,84 | 44.0 | 79,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.384.868,31 | 43.0 | 27,43 |
| APP | APPLOVIN CORP CLASS A | IT | 60.198.862,26 | 43.0 | 662,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.398.424,91 | 43.0 | 159,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 57.289.648,92 | 41.0 | 98,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.733.206,92 | 41.0 | 100,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.683.169,34 | 41.0 | 958,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.885.945,76 | 39.0 | 150,06 |
| WELL | WELLTOWER INC | Immobilien | 51.365.419,20 | 37.0 | 201,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.162.326,28 | 37.0 | 307,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.898.779,80 | 37.0 | 1.337,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.379.374,76 | 36.0 | 922,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.198.160,78 | 36.0 | 361,26 |
| TEL | TE CONNECTIVITY PLC | IT | 50.152.609,20 | 36.0 | 230,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.075.531,33 | 36.0 | 125,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.294.125,00 | 35.0 | 75,00 |
| MMM | 3M | Industrie | 49.236.662,13 | 35.0 | 173,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 48.890.205,26 | 35.0 | 486,77 |
| FTNT | FORTINET INC | IT | 48.405.661,92 | 35.0 | 82,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.669.687,10 | 34.0 | 345,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.041.936,57 | 33.0 | 375,69 |
| PGR | PROGRESSIVE CORP | Financials | 45.960.331,44 | 33.0 | 227,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.010.352,20 | 32.0 | 182,60 |
| CB | CHUBB LTD | Financials | 44.918.116,95 | 32.0 | 295,05 |
| TER | TERADYNE INC | IT | 43.947.817,48 | 32.0 | 195,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 43.240.210,95 | 31.0 | 194,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.259.875,00 | 30.0 | 125,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.240.552,33 | 30.0 | 258,67 |
| SRE | SEMPRA | Versorger | 41.189.242,48 | 30.0 | 90,73 |
| COP | CONOCOPHILLIPS | Energie | 40.664.026,15 | 29.0 | 91,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.546.386,06 | 29.0 | 206,61 |
| ADI | ANALOG DEVICES INC | IT | 40.284.421,92 | 29.0 | 278,24 |
| XYL | XYLEM INC | Industrie | 39.818.754,47 | 29.0 | 140,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.551.125,60 | 28.0 | 25,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 38.507.000,40 | 28.0 | 335,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.463.180,76 | 27.0 | 215,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.566.628,26 | 26.0 | 246,94 |
| MNDY | MONDAYCOM LTD | IT | 35.852.266,32 | 26.0 | 152,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.700.947,84 | 26.0 | 44,53 |
| CME | CME GROUP INC CLASS A | Financials | 35.450.489,14 | 25.0 | 274,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.259.467,36 | 25.0 | 227,24 |
| FISV | FISERV INC | Financials | 34.986.530,15 | 25.0 | 66,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.641.344,40 | 25.0 | 100,20 |
| CMI | CUMMINS INC | Industrie | 34.278.190,62 | 25.0 | 507,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.063.613,64 | 24.0 | 86,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.043.751,72 | 24.0 | 339,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 33.658.502,13 | 24.0 | 50,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.242.792,80 | 24.0 | 69,02 |
| KLAC | KLA CORP | IT | 32.875.989,25 | 24.0 | 1.211,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.008.659,54 | 23.0 | 445,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 31.502.080,56 | 23.0 | 132,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 31.128.594,30 | 22.0 | 19,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.007.422,40 | 22.0 | 92,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.756.970,08 | 22.0 | 222,48 |
| ADBE | ADOBE INC | IT | 30.260.808,34 | 22.0 | 326,78 |
| EQT | EQT CORP | Energie | 29.200.906,41 | 21.0 | 61,17 |
| DVN | DEVON ENERGY CORP | Energie | 28.798.891,31 | 21.0 | 37,69 |
| ANET | ARISTA NETWORKS INC | IT | 28.747.843,20 | 21.0 | 127,80 |
| INVH | INVITATION HOMES INC | Immobilien | 28.054.680,54 | 20.0 | 27,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.485.748,75 | 20.0 | 180,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.405.819,64 | 20.0 | 73,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 27.357.514,24 | 20.0 | 138,08 |
| VMC | VULCAN MATERIALS | Materialien | 26.539.083,36 | 19.0 | 292,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.220.143,95 | 19.0 | 156,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.577.131,39 | 18.0 | 284,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.474.735,80 | 18.0 | 66,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.367.960,68 | 18.0 | 252,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.350.701,42 | 18.0 | 118,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.278.548,84 | 17.0 | 227,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.107.803,04 | 17.0 | 90,68 |
| ROL | ROLLINS INC | Industrie | 23.049.663,84 | 17.0 | 60,62 |
| SNPS | SYNOPSYS INC | IT | 22.965.639,84 | 17.0 | 466,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.847.920,82 | 16.0 | 725,93 |
| EOG | EOG RESOURCES INC | Energie | 22.804.575,57 | 16.0 | 111,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.374.244,00 | 16.0 | 178,00 |
| DDOG | DATADOG INC CLASS A | IT | 22.253.303,15 | 16.0 | 155,83 |
| AMAT | APPLIED MATERIAL INC | IT | 22.148.274,87 | 16.0 | 268,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.072.945,05 | 16.0 | 83,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.007.789,96 | 16.0 | 149,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.859.340,65 | 16.0 | 238,21 |
| VST | VISTRA CORP | Versorger | 21.541.903,35 | 15.0 | 171,65 |
| ADSK | AUTODESK INC | IT | 21.378.373,68 | 15.0 | 307,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.224.414,44 | 15.0 | 400,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.020.279,67 | 15.0 | 33,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.732.078,10 | 15.0 | 244,95 |
| TMUS | T MOBILE US INC | Kommunikation | 20.590.362,50 | 15.0 | 208,51 |
| FICO | FAIR ISAAC CORP | IT | 20.089.027,65 | 14.0 | 1.762,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.714.033,80 | 14.0 | 174,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.547.360,04 | 14.0 | 28,33 |
| INTU | INTUIT INC | IT | 19.412.264,96 | 14.0 | 647,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.352.196,32 | 14.0 | 224,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.781.974,96 | 13.0 | 26,04 |
| XEL | XCEL ENERGY INC | Versorger | 18.612.137,70 | 13.0 | 78,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.315.077,25 | 13.0 | 213,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.199.929,02 | 13.0 | 122,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.978.243,70 | 13.0 | 182,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.764.736,70 | 13.0 | 294,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.547.418,56 | 13.0 | 73,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.417.235,33 | 13.0 | 109,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.275.088,61 | 12.0 | 182,61 |
| USD | USD CASH | Cash und/oder Derivate | 17.211.489,49 | 12.0 | 100,00 |
| DT | DYNATRACE INC | IT | 17.124.807,00 | 12.0 | 44,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.842.302,40 | 12.0 | 46,20 |
| MET | METLIFE INC | Financials | 15.872.187,76 | 11.0 | 77,51 |
| CMS | CMS ENERGY CORP | Versorger | 15.727.024,64 | 11.0 | 72,19 |
| ALAB | ASTERA LABS INC | IT | 15.569.792,50 | 11.0 | 152,50 |
| DE | DEERE | Industrie | 15.565.676,92 | 11.0 | 481,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.415.081,50 | 11.0 | 191,10 |
| EXE | EXPAND ENERGY CORP | Energie | 15.400.451,91 | 11.0 | 122,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.105.776,72 | 11.0 | 280,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.051.310,40 | 11.0 | 78,20 |
| XYZ | BLOCK INC CLASS A | Financials | 14.931.739,62 | 11.0 | 61,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.842.947,60 | 11.0 | 193,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.813.627,40 | 11.0 | 307,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.538.239,20 | 10.0 | 869,20 |
| ZS | ZSCALER INC | IT | 14.278.232,34 | 10.0 | 243,66 |
| ALLE | ALLEGION PLC | Industrie | 14.243.216,99 | 10.0 | 164,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 14.089.833,78 | 10.0 | 74,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.705.195,12 | 10.0 | 162,28 |
| L | LOEWS CORP | Financials | 13.479.318,00 | 10.0 | 105,75 |
| NBIS | NEBIUS NV CLASS A | IT | 13.344.209,08 | 10.0 | 98,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.099.102,38 | 9.0 | 24,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.084.593,20 | 9.0 | 250,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.897.085,70 | 9.0 | 306,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.865.055,30 | 9.0 | 557,17 |
| CDW | CDW CORP | IT | 12.647.144,64 | 9.0 | 143,68 |
| CPRT | COPART INC | Industrie | 12.555.659,55 | 9.0 | 38,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.472.023,49 | 9.0 | 25,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.453.675,00 | 9.0 | 93,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.363.323,28 | 9.0 | 3.822,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.058.265,05 | 9.0 | 79,15 |
| FFIV | F5 INC | IT | 12.004.790,07 | 9.0 | 240,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.002.306,04 | 9.0 | 199,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.857.743,56 | 9.0 | 133,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.759.045,18 | 8.0 | 120,13 |
| VTR | VENTAS REIT INC | Immobilien | 11.554.320,00 | 8.0 | 80,00 |
| VICI | VICI PPTYS INC | Immobilien | 11.537.740,20 | 8.0 | 28,30 |
| PCG | PG&E CORP | Versorger | 11.511.793,49 | 8.0 | 15,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.394.364,19 | 8.0 | 156,76 |
| PSX | PHILLIPS | Energie | 11.363.232,05 | 8.0 | 139,85 |
| ENTG | ENTEGRIS INC | IT | 11.161.785,14 | 8.0 | 86,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.147.582,72 | 8.0 | 1.434,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.142.355,00 | 8.0 | 171,50 |
| WRB | WR BERKLEY CORP | Financials | 11.087.192,65 | 8.0 | 71,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.937.465,10 | 8.0 | 272,85 |
| OKE | ONEOK INC | Energie | 10.908.776,96 | 8.0 | 74,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.843.097,40 | 8.0 | 397,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.764.872,29 | 8.0 | 62,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.747.594,15 | 8.0 | 162,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.738.836,29 | 8.0 | 17,29 |
| FAST | FASTENAL | Industrie | 10.645.848,18 | 8.0 | 41,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.535.675,67 | 8.0 | 284,31 |
| SO | SOUTHERN | Versorger | 10.509.035,04 | 8.0 | 87,98 |
| MAS | MASCO CORP | Industrie | 10.429.280,28 | 7.0 | 64,62 |
| MDB | MONGODB INC CLASS A | IT | 10.371.361,06 | 7.0 | 405,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.326.195,20 | 7.0 | 64,85 |
| DIS | WALT DISNEY | Kommunikation | 10.286.915,90 | 7.0 | 105,74 |
| ETN | EATON PLC | Industrie | 10.212.737,38 | 7.0 | 335,57 |
| NUE | NUCOR CORP | Materialien | 10.191.760,67 | 7.0 | 164,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.162.167,86 | 7.0 | 83,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.996.602,18 | 7.0 | 38,81 |
| SNOW | SNOWFLAKE INC | IT | 9.840.775,00 | 7.0 | 265,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.742.847,40 | 7.0 | 177,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.704.297,46 | 7.0 | 83,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.699.167,94 | 7.0 | 2.361,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.524.888,24 | 7.0 | 188,44 |
| HEI | HEICO CORP | Industrie | 9.406.661,10 | 7.0 | 309,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.377.816,28 | 7.0 | 79,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.291.181,45 | 7.0 | 204,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.153.447,42 | 7.0 | 195,94 |
| PPL | PPL CORP | Versorger | 8.973.669,90 | 6.0 | 34,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.924.003,90 | 6.0 | 543,55 |
| BRO | BROWN & BROWN INC | Financials | 8.919.366,30 | 6.0 | 79,65 |
| DOCU | DOCUSIGN INC | IT | 8.726.513,40 | 6.0 | 70,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.687.200,14 | 6.0 | 78,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.682.476,95 | 6.0 | 162,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.628.225,64 | 6.0 | 158,38 |
| KMI | KINDER MORGAN INC | Energie | 8.612.917,17 | 6.0 | 27,17 |
| LNG | CHENIERE ENERGY INC | Energie | 8.601.059,60 | 6.0 | 208,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.594.560,64 | 6.0 | 105,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.455.647,30 | 6.0 | 260,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.425.912,86 | 6.0 | 107,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.420.634,60 | 6.0 | 131,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.383.862,88 | 6.0 | 187,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.379.855,02 | 6.0 | 54,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.340.425,00 | 6.0 | 102,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.329.860,24 | 6.0 | 256,92 |
| ETR | ENTERGY CORP | Versorger | 8.273.046,88 | 6.0 | 94,24 |
| CPAY | CORPAY INC | Financials | 8.202.291,39 | 6.0 | 299,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.198.895,36 | 6.0 | 181,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.092.165,05 | 6.0 | 73,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.026.745,48 | 6.0 | 7,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.994.976,00 | 6.0 | 108,48 |
| NDSN | NORDSON CORP | Industrie | 7.904.725,29 | 6.0 | 238,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.570.856,74 | 5.0 | 141,53 |
| TRP | TC ENERGY CORP | Energie | 7.552.954,33 | 5.0 | 53,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.485.315,43 | 5.0 | 199,96 |
| WSP | WSP GLOBAL INC | Industrie | 7.351.444,62 | 5.0 | 175,16 |
| GDDY | GODADDY INC CLASS A | IT | 7.298.008,32 | 5.0 | 130,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.292.027,28 | 5.0 | 241,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.284.330,92 | 5.0 | 74,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.998.405,04 | 5.0 | 101,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.976.576,58 | 5.0 | 127,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.834.245,48 | 5.0 | 242,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.722.801,36 | 5.0 | 87,11 |
| XOM | EXXON MOBIL CORP | Energie | 6.707.885,40 | 5.0 | 117,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.693.257,64 | 5.0 | 90,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.510.755,52 | 5.0 | 480,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.391.291,06 | 5.0 | 94,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.345.706,83 | 5.0 | 296,21 |
| DAL | DELTA AIR LINES INC | Industrie | 6.339.403,19 | 5.0 | 67,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.269.485,82 | 5.0 | 75,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.065.895,00 | 4.0 | 165,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.009.219,04 | 4.0 | 503,96 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.983.760,21 | 4.0 | 46,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.954.335,84 | 4.0 | 69,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.851.718,04 | 4.0 | 7.679,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.768.458,29 | 4.0 | 77,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.565.569,10 | 4.0 | 127,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.389.758,27 | 4.0 | 211,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.350.914,90 | 4.0 | 29,07 |
| WIX | WIX.COM LTD | IT | 5.339.101,32 | 4.0 | 102,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.265.021,44 | 4.0 | 64,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.261.431,76 | 4.0 | 83,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.256.069,36 | 4.0 | 85,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.202.083,88 | 4.0 | 43,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.112.485,00 | 4.0 | 395,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.066.007,60 | 4.0 | 175,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.992.268,96 | 4.0 | 466,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.896.232,36 | 4.0 | 262,42 |
| ACM | AECOM | Industrie | 4.847.091,84 | 3.0 | 103,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.820.153,51 | 3.0 | 336,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.818.838,56 | 3.0 | 461,84 |
| NI | NISOURCE INC | Versorger | 4.761.714,12 | 3.0 | 41,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.753.795,68 | 3.0 | 228,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.700.906,21 | 3.0 | 130,97 |
| AEE | AMEREN CORP | Versorger | 4.677.361,12 | 3.0 | 101,47 |
| CTRA | COTERRA ENERGY INC | Energie | 4.661.117,72 | 3.0 | 27,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.477.857,04 | 3.0 | 33,68 |
| AFL | AFLAC INC | Financials | 4.424.079,92 | 3.0 | 109,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.420.413,36 | 3.0 | 544,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.324.258,03 | 3.0 | 38,83 |
| RKLB | ROCKET LAB CORP | Industrie | 4.270.625,84 | 3.0 | 44,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.234.275,00 | 3.0 | 68,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.130.889,84 | 3.0 | 13,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.008.525,44 | 3.0 | 61,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.923.443,72 | 3.0 | 206,78 |
| JBL | JABIL INC | IT | 3.885.221,55 | 3.0 | 214,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.800.895,00 | 3.0 | 278,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.689.719,29 | 3.0 | 183,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.679.384,16 | 3.0 | 67,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.655.099,05 | 3.0 | 31,55 |
| TRMB | TRIMBLE INC | IT | 3.526.243,37 | 3.0 | 82,33 |
| MKL | MARKEL GROUP INC | Financials | 3.478.251,72 | 3.0 | 2.056,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.460.402,19 | 2.0 | 70,54 |
| EME | EMCOR GROUP INC | Industrie | 3.369.672,00 | 2.0 | 612,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.358.979,89 | 2.0 | 431,69 |
| CIEN | CIENA CORP | IT | 3.179.640,75 | 2.0 | 193,35 |
| HPQ | HP INC | IT | 3.169.531,75 | 2.0 | 25,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.131.038,82 | 2.0 | 95,29 |
| NTR | NUTRIEN LTD | Materialien | 2.973.111,89 | 2.0 | 60,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.966.481,12 | 2.0 | 230,46 |
| PCAR | PACCAR INC | Industrie | 2.955.869,82 | 2.0 | 108,54 |
| DTE | DTE ENERGY | Versorger | 2.925.698,24 | 2.0 | 133,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.883.065,95 | 2.0 | 11,19 |
| IEX | IDEX CORP | Industrie | 2.879.695,39 | 2.0 | 178,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.828.591,40 | 2.0 | 260,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.821.137,40 | 2.0 | 151,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.789.012,20 | 2.0 | 59,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.762.305,47 | 2.0 | 68,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.743.066,08 | 2.0 | 26,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.733.112,53 | 2.0 | 180,63 |
| VLTO | VERALTO CORP | Industrie | 2.579.942,82 | 2.0 | 102,18 |
| TOST | TOAST INC CLASS A | Financials | 2.578.207,19 | 2.0 | 35,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.549.303,90 | 2.0 | 58,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.544.246,45 | 2.0 | 21,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.528.639,93 | 2.0 | 1.699,35 |
| CTAS | CINTAS CORP | Industrie | 2.479.362,33 | 2.0 | 184,71 |
| PWR | QUANTA SERVICES INC | Industrie | 2.328.894,14 | 2.0 | 456,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.329.583,85 | 2.0 | 84,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.326.602,76 | 2.0 | 69,64 |
| NTAP | NETAPP INC | IT | 2.240.571,06 | 2.0 | 114,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.204.207,64 | 2.0 | 93,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.197.794,06 | 2.0 | 92,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.138.286,11 | 2.0 | 71,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.105.211,50 | 2.0 | 101,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.076.919,57 | 1.0 | 154,61 |
| STN | STANTEC INC | Industrie | 2.063.257,58 | 1.0 | 95,92 |
| CAE | CAE INC | Industrie | 2.057.560,91 | 1.0 | 27,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.017.059,80 | 1.0 | 22,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.984.179,69 | 1.0 | 65,97 |
| FDX | FEDEX CORP | Industrie | 1.928.578,95 | 1.0 | 270,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.843.730,58 | 1.0 | 5,27 |
| IOT | SAMSARA INC CLASS A | IT | 1.664.439,67 | 1.0 | 39,01 |
| NRG | NRG ENERGY INC | Versorger | 1.619.837,01 | 1.0 | 166,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.525.860,36 | 1.0 | 134,52 |
| WMB | WILLIAMS INC | Energie | 1.428.760,15 | 1.0 | 61,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.164.237,89 | 1.0 | 130,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.139.280,62 | 1.0 | 259,34 |
| PTC | PTC INC | IT | 1.103.596,14 | 1.0 | 177,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 451.803,03 | 0.0 | 133,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 392.704,76 | 0.0 | 339,71 |
| HUBS | HUBSPOT INC | IT | 317.224,62 | 0.0 | 374,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.758,60 | 0.0 | 57,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.944,80 | 0.0 | 92,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.807,03 | 0.0 | 98,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,45 | 0.0 | 133,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,50 | 0.0 | 124,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,72 | 0.0 | 116,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -9.807,03 | 0.0 | 98,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -44.944,80 | 0.0 | 92,10 |
| EIX | EDISON INTERNATIONAL | Versorger | -130.758,60 | 0.0 | 57,30 |
| HUBS | HUBSPOT INC | IT | -317.224,62 | 0.0 | 374,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -392.704,76 | 0.0 | 339,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -451.803,03 | 0.0 | 133,63 |
| PTC | PTC INC | IT | -1.103.596,14 | -1.0 | 177,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.139.280,62 | -1.0 | 259,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.164.237,89 | -1.0 | 130,33 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.170.379,27 | -1.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | -1.428.760,15 | -1.0 | 61,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.525.860,36 | -1.0 | 134,52 |
| NRG | NRG ENERGY INC | Versorger | -1.619.837,01 | -1.0 | 166,77 |
| IOT | SAMSARA INC CLASS A | IT | -1.664.439,67 | -1.0 | 39,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.843.730,58 | -1.0 | 5,27 |
| FDX | FEDEX CORP | Industrie | -1.928.578,95 | -1.0 | 270,45 |
| ES | EVERSOURCE ENERGY | Versorger | -1.984.179,69 | -1.0 | 65,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.017.059,80 | -1.0 | 22,82 |
| CAE | CAE INC | Industrie | -2.057.560,91 | -1.0 | 27,16 |
| STN | STANTEC INC | Industrie | -2.063.257,58 | -1.0 | 95,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.076.919,57 | -1.0 | 154,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.105.211,50 | -2.0 | 101,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.138.286,11 | -2.0 | 71,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.197.794,06 | -2.0 | 92,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.204.207,64 | -2.0 | 93,11 |
| NTAP | NETAPP INC | IT | -2.240.571,06 | -2.0 | 114,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.326.602,76 | -2.0 | 69,64 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.329.583,85 | -2.0 | 84,95 |
| PWR | QUANTA SERVICES INC | Industrie | -2.328.894,14 | -2.0 | 456,02 |
| CTAS | CINTAS CORP | Industrie | -2.479.362,33 | -2.0 | 184,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.528.639,93 | -2.0 | 1.699,35 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.544.246,45 | -2.0 | 21,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.549.303,90 | -2.0 | 58,19 |
| TOST | TOAST INC CLASS A | Financials | -2.578.207,19 | -2.0 | 35,17 |
| VLTO | VERALTO CORP | Industrie | -2.579.942,82 | -2.0 | 102,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.733.112,53 | -2.0 | 180,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.743.066,08 | -2.0 | 26,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.762.305,47 | -2.0 | 68,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.789.012,20 | -2.0 | 59,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.821.137,40 | -2.0 | 151,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.828.591,40 | -2.0 | 260,22 |
| IEX | IDEX CORP | Industrie | -2.879.695,39 | -2.0 | 178,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.883.065,95 | -2.0 | 11,19 |
| DTE | DTE ENERGY | Versorger | -2.925.698,24 | -2.0 | 133,18 |
| PCAR | PACCAR INC | Industrie | -2.955.869,82 | -2.0 | 108,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.966.481,12 | -2.0 | 230,46 |
| NTR | NUTRIEN LTD | Materialien | -2.973.111,89 | -2.0 | 60,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.131.038,82 | -2.0 | 95,29 |
| HPQ | HP INC | IT | -3.169.531,75 | -2.0 | 25,19 |
| CIEN | CIENA CORP | IT | -3.179.640,75 | -2.0 | 193,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.358.979,89 | -2.0 | 431,69 |
| EME | EMCOR GROUP INC | Industrie | -3.369.672,00 | -2.0 | 612,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.460.402,19 | -2.0 | 70,54 |
| MKL | MARKEL GROUP INC | Financials | -3.478.251,72 | -3.0 | 2.056,92 |
| TRMB | TRIMBLE INC | IT | -3.526.243,37 | -3.0 | 82,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.655.099,05 | -3.0 | 31,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.679.384,16 | -3.0 | 67,12 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.689.719,29 | -3.0 | 183,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.800.895,00 | -3.0 | 278,25 |
| JBL | JABIL INC | IT | -3.885.221,55 | -3.0 | 214,05 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.923.443,72 | -3.0 | 206,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.008.525,44 | -3.0 | 61,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -4.130.889,84 | -3.0 | 13,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.234.275,00 | -3.0 | 68,85 |
| RKLB | ROCKET LAB CORP | Industrie | -4.270.625,84 | -3.0 | 44,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.324.258,03 | -3.0 | 38,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.420.413,36 | -3.0 | 544,52 |
| AFL | AFLAC INC | Financials | -4.424.079,92 | -3.0 | 109,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.477.857,04 | -3.0 | 33,68 |
| CTRA | COTERRA ENERGY INC | Energie | -4.661.117,72 | -3.0 | 27,16 |
| AEE | AMEREN CORP | Versorger | -4.677.361,12 | -3.0 | 101,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.700.906,21 | -3.0 | 130,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.753.795,68 | -3.0 | 228,46 |
| NI | NISOURCE INC | Versorger | -4.761.714,12 | -3.0 | 41,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.818.838,56 | -3.0 | 461,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.820.153,51 | -3.0 | 336,11 |
| ACM | AECOM | Industrie | -4.847.091,84 | -3.0 | 103,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -4.896.232,36 | -4.0 | 262,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.992.268,96 | -4.0 | 466,48 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.066.007,60 | -4.0 | 175,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.112.485,00 | -4.0 | 395,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.202.083,88 | -4.0 | 43,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.256.069,36 | -4.0 | 85,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -5.261.431,76 | -4.0 | 83,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.265.021,44 | -4.0 | 64,12 |
| WIX | WIX.COM LTD | IT | -5.339.101,32 | -4.0 | 102,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.350.914,90 | -4.0 | 29,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.389.758,27 | -4.0 | 211,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.565.569,10 | -4.0 | 127,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.768.458,29 | -4.0 | 77,07 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.851.718,04 | -4.0 | 7.679,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.954.335,84 | -4.0 | 69,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.983.760,21 | -4.0 | 46,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.009.219,04 | -4.0 | 503,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -6.065.895,00 | -4.0 | 165,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.269.485,82 | -5.0 | 75,01 |
| DAL | DELTA AIR LINES INC | Industrie | -6.339.403,19 | -5.0 | 67,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.345.706,83 | -5.0 | 296,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.391.291,06 | -5.0 | 94,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.510.755,52 | -5.0 | 480,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.693.257,64 | -5.0 | 90,92 |
| XOM | EXXON MOBIL CORP | Energie | -6.707.885,40 | -5.0 | 117,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -6.722.801,36 | -5.0 | 87,11 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.834.245,48 | -5.0 | 242,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.976.576,58 | -5.0 | 127,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -6.998.405,04 | -5.0 | 101,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.284.330,92 | -5.0 | 74,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.292.027,28 | -5.0 | 241,33 |
| GDDY | GODADDY INC CLASS A | IT | -7.298.008,32 | -5.0 | 130,08 |
| WSP | WSP GLOBAL INC | Industrie | -7.351.444,62 | -5.0 | 175,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.485.315,43 | -5.0 | 199,96 |
| TRP | TC ENERGY CORP | Energie | -7.552.954,33 | -5.0 | 53,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.570.856,74 | -5.0 | 141,53 |
| NDSN | NORDSON CORP | Industrie | -7.904.725,29 | -6.0 | 238,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.994.976,00 | -6.0 | 108,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.026.745,48 | -6.0 | 7,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.092.165,05 | -6.0 | 73,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.198.895,36 | -6.0 | 181,52 |
| CPAY | CORPAY INC | Financials | -8.202.291,39 | -6.0 | 299,89 |
| ETR | ENTERGY CORP | Versorger | -8.273.046,88 | -6.0 | 94,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.329.860,24 | -6.0 | 256,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -8.340.425,00 | -6.0 | 102,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.379.855,02 | -6.0 | 54,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.383.862,88 | -6.0 | 187,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.420.634,60 | -6.0 | 131,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.425.912,86 | -6.0 | 107,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.455.647,30 | -6.0 | 260,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.594.560,64 | -6.0 | 105,92 |
| LNG | CHENIERE ENERGY INC | Energie | -8.601.059,60 | -6.0 | 208,46 |
| KMI | KINDER MORGAN INC | Energie | -8.612.917,17 | -6.0 | 27,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.628.225,64 | -6.0 | 158,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.682.476,95 | -6.0 | 162,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.687.200,14 | -6.0 | 78,09 |
| DOCU | DOCUSIGN INC | IT | -8.726.513,40 | -6.0 | 70,62 |
| BRO | BROWN & BROWN INC | Financials | -8.919.366,30 | -6.0 | 79,65 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.924.003,90 | -6.0 | 543,55 |
| PPL | PPL CORP | Versorger | -8.973.669,90 | -6.0 | 34,81 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.153.447,42 | -7.0 | 195,94 |
| NET | CLOUDFLARE INC CLASS A | IT | -9.291.181,45 | -7.0 | 204,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.377.816,28 | -7.0 | 79,24 |
| HEI | HEICO CORP | Industrie | -9.406.661,10 | -7.0 | 309,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -9.524.888,24 | -7.0 | 188,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.699.167,94 | -7.0 | 2.361,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.704.297,46 | -7.0 | 83,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.742.847,40 | -7.0 | 177,32 |
| SNOW | SNOWFLAKE INC | IT | -9.840.775,00 | -7.0 | 265,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.996.602,18 | -7.0 | 38,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.162.167,86 | -7.0 | 83,98 |
| NUE | NUCOR CORP | Materialien | -10.191.760,67 | -7.0 | 164,71 |
| ETN | EATON PLC | Industrie | -10.212.737,38 | -7.0 | 335,57 |
| DIS | WALT DISNEY | Kommunikation | -10.286.915,90 | -7.0 | 105,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.326.195,20 | -7.0 | 64,85 |
| MDB | MONGODB INC CLASS A | IT | -10.371.361,06 | -7.0 | 405,94 |
| MAS | MASCO CORP | Industrie | -10.429.280,28 | -7.0 | 64,62 |
| SO | SOUTHERN | Versorger | -10.509.035,04 | -8.0 | 87,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.535.675,67 | -8.0 | 284,31 |
| FAST | FASTENAL | Industrie | -10.645.848,18 | -8.0 | 41,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -10.738.836,29 | -8.0 | 17,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.747.594,15 | -8.0 | 162,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.764.872,29 | -8.0 | 62,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.843.097,40 | -8.0 | 397,62 |
| OKE | ONEOK INC | Energie | -10.908.776,96 | -8.0 | 74,89 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.937.465,10 | -8.0 | 272,85 |
| WRB | WR BERKLEY CORP | Financials | -11.087.192,65 | -8.0 | 71,65 |
| STLD | STEEL DYNAMICS INC | Materialien | -11.142.355,00 | -8.0 | 171,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.147.582,72 | -8.0 | 1.434,88 |
| ENTG | ENTEGRIS INC | IT | -11.161.785,14 | -8.0 | 86,27 |
| PSX | PHILLIPS | Energie | -11.363.232,05 | -8.0 | 139,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.394.364,19 | -8.0 | 156,76 |
| PCG | PG&E CORP | Versorger | -11.511.793,49 | -8.0 | 15,23 |
| VICI | VICI PPTYS INC | Immobilien | -11.537.740,20 | -8.0 | 28,30 |
| VTR | VENTAS REIT INC | Immobilien | -11.554.320,00 | -8.0 | 80,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -11.759.045,18 | -8.0 | 120,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.857.743,56 | -9.0 | 133,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -12.002.306,04 | -9.0 | 199,46 |
| FFIV | F5 INC | IT | -12.004.790,07 | -9.0 | 240,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | -12.058.265,05 | -9.0 | 79,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.363.323,28 | -9.0 | 3.822,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | -12.453.675,00 | -9.0 | 93,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -12.472.023,49 | -9.0 | 25,03 |
| CPRT | COPART INC | Industrie | -12.555.659,55 | -9.0 | 38,85 |
| CDW | CDW CORP | IT | -12.647.144,64 | -9.0 | 143,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -12.865.055,30 | -9.0 | 557,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.897.085,70 | -9.0 | 306,65 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.084.593,20 | -9.0 | 250,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -13.099.102,38 | -9.0 | 24,57 |
| NBIS | NEBIUS NV CLASS A | IT | -13.344.209,08 | -10.0 | 98,92 |
| L | LOEWS CORP | Financials | -13.479.318,00 | -10.0 | 105,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.705.195,12 | -10.0 | 162,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -14.089.833,78 | -10.0 | 74,03 |
| ALLE | ALLEGION PLC | Industrie | -14.243.216,99 | -10.0 | 164,03 |
| ZS | ZSCALER INC | IT | -14.278.232,34 | -10.0 | 243,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.538.239,20 | -10.0 | 869,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.813.627,40 | -11.0 | 307,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.842.947,60 | -11.0 | 193,57 |
| XYZ | BLOCK INC CLASS A | Financials | -14.931.739,62 | -11.0 | 61,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.051.310,40 | -11.0 | 78,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.105.776,72 | -11.0 | 280,24 |
| EXE | EXPAND ENERGY CORP | Energie | -15.400.451,91 | -11.0 | 122,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.415.081,50 | -11.0 | 191,10 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -15.523.354,04 | -11.0 | 100,00 |
| DE | DEERE | Industrie | -15.565.676,92 | -11.0 | 481,82 |
| ALAB | ASTERA LABS INC | IT | -15.569.792,50 | -11.0 | 152,50 |
| CMS | CMS ENERGY CORP | Versorger | -15.727.024,64 | -11.0 | 72,19 |
| MET | METLIFE INC | Financials | -15.872.187,76 | -11.0 | 77,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -16.842.302,40 | -12.0 | 46,20 |
| DT | DYNATRACE INC | IT | -17.124.807,00 | -12.0 | 44,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.275.088,61 | -12.0 | 182,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.417.235,33 | -13.0 | 109,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.547.418,56 | -13.0 | 73,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.764.736,70 | -13.0 | 294,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -17.978.243,70 | -13.0 | 182,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -18.199.929,02 | -13.0 | 122,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.315.077,25 | -13.0 | 213,45 |
| XEL | XCEL ENERGY INC | Versorger | -18.612.137,70 | -13.0 | 78,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -18.781.974,96 | -13.0 | 26,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | -19.352.196,32 | -14.0 | 224,48 |
| INTU | INTUIT INC | IT | -19.412.264,96 | -14.0 | 647,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.547.360,04 | -14.0 | 28,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.714.033,80 | -14.0 | 174,26 |
| FICO | FAIR ISAAC CORP | IT | -20.089.027,65 | -14.0 | 1.762,35 |
| TMUS | T MOBILE US INC | Kommunikation | -20.590.362,50 | -15.0 | 208,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -20.732.078,10 | -15.0 | 244,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.020.279,67 | -15.0 | 33,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.224.414,44 | -15.0 | 400,37 |
| ADSK | AUTODESK INC | IT | -21.378.373,68 | -15.0 | 307,24 |
| VST | VISTRA CORP | Versorger | -21.541.903,35 | -15.0 | 171,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | -21.859.340,65 | -16.0 | 238,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.007.789,96 | -16.0 | 149,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -22.072.945,05 | -16.0 | 83,91 |
| AMAT | APPLIED MATERIAL INC | IT | -22.148.274,87 | -16.0 | 268,63 |
| DDOG | DATADOG INC CLASS A | IT | -22.253.303,15 | -16.0 | 155,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -22.374.244,00 | -16.0 | 178,00 |
| EOG | EOG RESOURCES INC | Energie | -22.804.575,57 | -16.0 | 111,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.847.920,82 | -16.0 | 725,93 |
| SNPS | SYNOPSYS INC | IT | -22.965.639,84 | -17.0 | 466,44 |
| ROL | ROLLINS INC | Industrie | -23.049.663,84 | -17.0 | 60,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.107.803,04 | -17.0 | 90,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -24.278.548,84 | -17.0 | 227,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -24.350.701,42 | -18.0 | 118,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -24.367.960,68 | -18.0 | 252,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.474.735,80 | -18.0 | 66,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.577.131,39 | -18.0 | 284,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.220.143,95 | -19.0 | 156,85 |
| VMC | VULCAN MATERIALS | Materialien | -26.539.083,36 | -19.0 | 292,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -27.357.514,24 | -20.0 | 138,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.405.819,64 | -20.0 | 73,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -27.485.748,75 | -20.0 | 180,75 |
| INVH | INVITATION HOMES INC | Immobilien | -28.054.680,54 | -20.0 | 27,66 |
| ANET | ARISTA NETWORKS INC | IT | -28.747.843,20 | -21.0 | 127,80 |
| DVN | DEVON ENERGY CORP | Energie | -28.798.891,31 | -21.0 | 37,69 |
| EQT | EQT CORP | Energie | -29.200.906,41 | -21.0 | 61,17 |
| ADBE | ADOBE INC | IT | -30.260.808,34 | -22.0 | 326,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -30.756.970,08 | -22.0 | 222,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -31.007.422,40 | -22.0 | 92,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | -31.128.594,30 | -22.0 | 19,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -31.502.080,56 | -23.0 | 132,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | -32.008.659,54 | -23.0 | 445,89 |
| KLAC | KLA CORP | IT | -32.875.989,25 | -24.0 | 1.211,75 |
| CSGP | COSTAR GROUP INC | Immobilien | -33.242.792,80 | -24.0 | 69,02 |
| BKR | BAKER HUGHES CLASS A | Energie | -33.658.502,13 | -24.0 | 50,49 |
| SHW | SHERWIN WILLIAMS | Materialien | -34.043.751,72 | -24.0 | 339,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.063.613,64 | -24.0 | 86,94 |
| CMI | CUMMINS INC | Industrie | -34.278.190,62 | -25.0 | 507,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -34.641.344,40 | -25.0 | 100,20 |
| FISV | FISERV INC | Financials | -34.986.530,15 | -25.0 | 66,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -35.259.467,36 | -25.0 | 227,24 |
| CME | CME GROUP INC CLASS A | Financials | -35.450.489,14 | -25.0 | 274,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | -35.700.947,84 | -26.0 | 44,53 |
| MNDY | MONDAYCOM LTD | IT | -35.852.266,32 | -26.0 | 152,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -36.566.628,26 | -26.0 | 246,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.463.180,76 | -27.0 | 215,37 |
| COR | CENCORA INC | Gesundheitsversorgung | -38.507.000,40 | -28.0 | 335,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.551.125,60 | -28.0 | 25,56 |
| XYL | XYLEM INC | Industrie | -39.818.754,47 | -29.0 | 140,89 |
| ADI | ANALOG DEVICES INC | IT | -40.284.421,92 | -29.0 | 278,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -40.546.386,06 | -29.0 | 206,61 |
| COP | CONOCOPHILLIPS | Energie | -40.664.026,15 | -29.0 | 91,81 |
| SRE | SEMPRA | Versorger | -41.189.242,48 | -30.0 | 90,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -42.240.552,33 | -30.0 | 258,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.259.875,00 | -30.0 | 125,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | -43.240.210,95 | -31.0 | 194,29 |
| TER | TERADYNE INC | IT | -43.947.817,48 | -32.0 | 195,08 |
| CB | CHUBB LTD | Financials | -44.918.116,95 | -32.0 | 295,05 |
| TXN | TEXAS INSTRUMENT INC | IT | -45.010.352,20 | -32.0 | 182,60 |
| PGR | PROGRESSIVE CORP | Financials | -45.960.331,44 | -33.0 | 227,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -46.041.936,57 | -33.0 | 375,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.669.687,10 | -34.0 | 345,42 |
| FTNT | FORTINET INC | IT | -48.405.661,92 | -35.0 | 82,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -48.890.205,26 | -35.0 | 486,77 |
| MMM | 3M | Industrie | -49.236.662,13 | -35.0 | 173,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.294.125,00 | -35.0 | 75,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -50.075.531,33 | -36.0 | 125,29 |
| TEL | TE CONNECTIVITY PLC | IT | -50.152.609,20 | -36.0 | 230,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -50.198.160,78 | -36.0 | 361,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -50.379.374,76 | -36.0 | 922,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | -50.898.779,80 | -37.0 | 1.337,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -51.162.326,28 | -37.0 | 307,71 |
| WELL | WELLTOWER INC | Immobilien | -51.365.419,20 | -37.0 | 201,92 |
| TJX | TJX INC | Zyklische Konsumgüter | -53.885.945,76 | -39.0 | 150,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -56.683.169,34 | -41.0 | 958,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.733.206,92 | -41.0 | 100,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -57.289.648,92 | -41.0 | 98,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.398.424,91 | -43.0 | 159,96 |
| APP | APPLOVIN CORP CLASS A | IT | -60.198.862,26 | -43.0 | 662,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -60.384.868,31 | -43.0 | 27,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | -61.717.445,84 | -44.0 | 79,96 |
| SPGI | S&P GLOBAL INC | Financials | -64.957.906,36 | -47.0 | 499,88 |
| GLW | CORNING INC | IT | -65.819.186,10 | -47.0 | 83,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -66.265.860,05 | -48.0 | 365,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -66.606.258,44 | -48.0 | 176,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | -69.566.176,69 | -50.0 | 25,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -69.657.613,80 | -50.0 | 2.119,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -73.134.001,71 | -53.0 | 199,71 |
| AXP | AMERICAN EXPRESS | Financials | -77.080.531,92 | -55.0 | 368,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -77.899.177,35 | -56.0 | 159,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -78.234.286,33 | -56.0 | 569,71 |
| ECL | ECOLAB INC | Materialien | -80.439.319,62 | -58.0 | 264,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -80.730.505,95 | -58.0 | 463,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -82.780.876,75 | -59.0 | 580,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -84.173.279,66 | -60.0 | 189,19 |
| NOW | SERVICENOW INC | IT | -84.914.987,90 | -61.0 | 832,90 |
| T | AT&T INC | Kommunikation | -85.401.853,32 | -61.0 | 25,32 |
| APH | AMPHENOL CORP CLASS A | IT | -87.520.316,80 | -63.0 | 138,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -89.027.827,59 | -64.0 | 151,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -96.236.533,12 | -69.0 | 50,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -99.706.807,81 | -72.0 | 98,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -101.052.271,11 | -73.0 | 102,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -101.297.505,70 | -73.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | -107.425.230,82 | -77.0 | 591,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -108.409.179,27 | -78.0 | 40,67 |
| PLD | PROLOGIS REIT INC | Immobilien | -108.802.655,29 | -78.0 | 129,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -111.596.428,60 | -80.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | -112.995.085,75 | -81.0 | 77,75 |
| CRM | SALESFORCE INC | IT | -119.259.021,44 | -86.0 | 238,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -119.458.825,38 | -86.0 | 193,47 |
| EQIX | EQUINIX REIT INC | Immobilien | -122.775.295,92 | -88.0 | 732,72 |
| ORCL | ORACLE CORP | IT | -127.676.258,98 | -92.0 | 207,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -129.889.552,32 | -93.0 | 1.033,56 |
| WDAY | WORKDAY INC CLASS A | IT | -133.102.403,28 | -96.0 | 214,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -140.439.896,12 | -101.0 | 320,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -151.457.873,16 | -109.0 | 524,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -171.612.259,83 | -123.0 | 58,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -187.440.829,08 | -135.0 | 205,33 |
| V | VISA INC CLASS A | Financials | -189.420.604,41 | -136.0 | 329,61 |
| NFLX | NETFLIX INC | Kommunikation | -208.048.598,52 | -150.0 | 103,96 |
| PANW | PALO ALTO NETWORKS INC | IT | -224.430.336,84 | -161.0 | 193,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -226.467.348,23 | -163.0 | 16,97 |
| MU | MICRON TECHNOLOGY INC | IT | -232.613.607,36 | -167.0 | 234,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -261.593.622,72 | -188.0 | 230,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -274.838.189,20 | -198.0 | 503,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -281.660.134,40 | -202.0 | 217,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -289.872.766,63 | -208.0 | 319,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -303.240.926,16 | -218.0 | 176,08 |
| MSFT | MICROSOFT CORP | IT | -349.013.772,91 | -251.0 | 477,73 |
| AAPL | APPLE INC | IT | -400.729.072,95 | -288.0 | 284,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -421.447.790,40 | -303.0 | 639,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -504.153.522,36 | -362.0 | 232,38 |
| AVGO | BROADCOM INC | IT | -566.084.678,49 | -407.0 | 380,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -588.733.628,56 | -423.0 | 446,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
