Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 680 securities.
Note: The data shown here is as of date Apr. 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 | 9.881.315.082,88 | 9986.0 | 11.849,25 |
| NVDA | NVIDIA CORP | IT | 449.785.166,96 | 455.0 | 102,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 347.614.888,40 | 351.0 | 155,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 334.214.988,80 | 338.0 | 157,72 |
| AVGO | BROADCOM INC | IT | 328.804.572,18 | 332.0 | 176,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 311.012.163,00 | 314.0 | 180,60 |
| AAPL | APPLE INC | IT | 302.861.196,00 | 306.0 | 204,60 |
| MSFT | MICROSOFT CORP | IT | 300.354.003,11 | 304.0 | 374,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 295.857.403,38 | 299.0 | 250,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 251.804.116,99 | 254.0 | 526,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 204.401.596,52 | 207.0 | 520,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 180.020.663,30 | 182.0 | 100,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 175.485.554,54 | 177.0 | 78,74 |
| FTNT | FORTINET INC | IT | 157.493.274,00 | 159.0 | 97,00 |
| QCOM | QUALCOMM INC | IT | 153.058.840,62 | 155.0 | 140,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 151.943.108,64 | 154.0 | 829,42 |
| DIS | WALT DISNEY | Kommunikation | 143.170.526,59 | 145.0 | 87,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 141.161.729,40 | 143.0 | 809,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.793.706,08 | 130.0 | 427,96 |
| NFLX | NETFLIX INC | Kommunikation | 125.528.864,82 | 127.0 | 1.049,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 109.540.569,30 | 111.0 | 155,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 108.038.855,36 | 109.0 | 101,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 103.648.530,25 | 105.0 | 487,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.350.426,67 | 103.0 | 34,47 |
| V | VISA INC CLASS A | Financials | 100.021.769,95 | 101.0 | 334,37 |
| T | AT&T INC | Kommunikation | 97.063.541,75 | 98.0 | 27,19 |
| CSCO | CISCO SYSTEMS INC | IT | 91.866.658,81 | 93.0 | 55,63 |
| CRM | SALESFORCE INC | IT | 81.624.418,56 | 82.0 | 250,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.318.274,72 | 80.0 | 2.139,92 |
| XOM | EXXON MOBIL CORP | Energie | 79.291.027,08 | 80.0 | 107,37 |
| LIN | LINDE PLC | Materialien | 76.502.275,64 | 77.0 | 448,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 74.044.290,84 | 75.0 | 293,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 68.512.330,30 | 69.0 | 177,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 67.228.969,50 | 68.0 | 1.380,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.743.284,50 | 67.0 | 125,50 |
| DE | DEERE | Industrie | 66.625.177,48 | 67.0 | 456,44 |
| NOW | SERVICENOW INC | IT | 66.119.646,60 | 67.0 | 812,70 |
| SNPS | SYNOPSYS INC | IT | 65.378.515,43 | 66.0 | 422,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.647.112,62 | 64.0 | 22,39 |
| ADI | ANALOG DEVICES INC | IT | 62.581.321,59 | 63.0 | 183,11 |
| FI | FISERV INC | Financials | 62.008.753,30 | 63.0 | 217,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 61.413.997,12 | 62.0 | 219,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.668.545,46 | 61.0 | 168,11 |
| ADBE | ADOBE INC | IT | 58.000.192,32 | 59.0 | 351,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 55.672.730,76 | 56.0 | 196,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 53.871.634,16 | 54.0 | 98,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 51.567.110,81 | 52.0 | 93,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 51.254.867,04 | 52.0 | 71,76 |
| NEM | NEWMONT | Materialien | 51.163.253,00 | 52.0 | 53,15 |
| LRCX | LAM RESEARCH CORP | IT | 49.463.145,39 | 50.0 | 66,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 49.336.374,48 | 50.0 | 48,53 |
| INTC | INTEL CORPORATION CORP | IT | 49.299.460,60 | 50.0 | 20,59 |
| USD | USD CASH | Cash und/oder Derivate | 47.545.837,98 | 48.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.862.349,37 | 46.0 | 90,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.527.213,60 | 46.0 | 424,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 44.247.129,32 | 45.0 | 692,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.165.170,50 | 45.0 | 587,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 43.399.588,08 | 44.0 | 318,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 42.948.813,60 | 43.0 | 3.652,11 |
| BA | BOEING | Industrie | 41.611.841,70 | 42.0 | 172,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 41.482.182,17 | 42.0 | 181,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.085.991,25 | 42.0 | 83,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.801.526,12 | 39.0 | 62,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.553.430,43 | 39.0 | 150,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.851.096,34 | 37.0 | 263,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.505.318,08 | 37.0 | 153,28 |
| CB | CHUBB LTD | Financials | 35.899.508,61 | 36.0 | 284,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.485.888,04 | 36.0 | 356,42 |
| ANSS | ANSYS INC | IT | 34.399.024,80 | 35.0 | 308,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 34.259.126,30 | 35.0 | 463,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.793.296,71 | 32.0 | 41,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 31.565.261,35 | 32.0 | 26,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.022.992,00 | 31.0 | 1.352,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.945.897,40 | 31.0 | 551,08 |
| EXC | EXELON CORP | Versorger | 30.931.804,80 | 31.0 | 46,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.590.185,27 | 29.0 | 62,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.353.136,68 | 29.0 | 431,64 |
| SO | SOUTHERN | Versorger | 28.177.031,48 | 28.0 | 91,13 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 27.812.345,61 | 28.0 | 147,39 |
| ORCL | ORACLE CORP | IT | 27.342.763,20 | 28.0 | 131,40 |
| SRE | SEMPRA | Versorger | 26.755.217,60 | 27.0 | 73,31 |
| CDW | CDW CORP | IT | 26.535.415,86 | 27.0 | 154,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.335.503,24 | 27.0 | 265,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.156.501,64 | 26.0 | 106,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 25.815.610,20 | 26.0 | 290,05 |
| UNP | UNION PACIFIC CORP | Industrie | 25.708.765,50 | 26.0 | 219,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.422.675,75 | 26.0 | 137,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.203.531,90 | 25.0 | 36,62 |
| CSX | CSX CORP | Industrie | 25.101.933,80 | 25.0 | 27,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.931.737,76 | 24.0 | 259,08 |
| ADSK | AUTODESK INC | IT | 22.527.908,04 | 23.0 | 264,44 |
| KLAC | KLA CORP | IT | 22.049.326,05 | 22.0 | 657,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.615.648,98 | 22.0 | 241,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.444.253,88 | 22.0 | 231,91 |
| WDAY | WORKDAY INC CLASS A | IT | 20.991.614,50 | 21.0 | 224,87 |
| TMUS | T MOBILE US INC | Kommunikation | 20.823.470,85 | 21.0 | 259,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.606.346,20 | 21.0 | 209,80 |
| ALL | ALLSTATE CORP | Financials | 20.601.460,35 | 21.0 | 194,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.496.843,56 | 21.0 | 245,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.458.947,68 | 21.0 | 78,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.332.260,95 | 21.0 | 152,15 |
| TEL | TE CONNECTIVITY PLC | IT | 20.308.315,60 | 21.0 | 136,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.361.949,75 | 20.0 | 385,75 |
| MMM | 3M | Industrie | 19.308.138,54 | 20.0 | 136,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.233.932,40 | 19.0 | 77,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.200.992,05 | 19.0 | 471,85 |
| MU | MICRON TECHNOLOGY INC | IT | 19.054.858,68 | 19.0 | 72,93 |
| FICO | FAIR ISAAC CORP | IT | 17.985.548,28 | 18.0 | 1.926,06 |
| COP | CONOCOPHILLIPS | Energie | 17.892.023,15 | 18.0 | 89,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.820.007,22 | 18.0 | 107,02 |
| APP | APPLOVIN CORP CLASS A | IT | 17.500.220,15 | 18.0 | 252,35 |
| CI | CIGNA | Gesundheitsversorgung | 17.461.753,47 | 18.0 | 336,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.107.922,00 | 17.0 | 212,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.104.875,90 | 17.0 | 180,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.931.250,00 | 17.0 | 105,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.421.344,06 | 17.0 | 69,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.019.351,04 | 16.0 | 168,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.831.178,48 | 16.0 | 53,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.826.020,60 | 16.0 | 70,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.544.003,02 | 16.0 | 193,83 |
| INTU | INTUIT INC | IT | 15.516.969,65 | 16.0 | 596,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.285.762,10 | 15.0 | 73,30 |
| CMI | CUMMINS INC | Industrie | 15.175.777,66 | 15.0 | 283,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.115.741,44 | 15.0 | 58,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.014.103,30 | 15.0 | 277,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.814.690,26 | 15.0 | 59,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.643.295,55 | 15.0 | 357,11 |
| NTAP | NETAPP INC | IT | 14.504.549,04 | 15.0 | 84,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.416.322,90 | 15.0 | 126,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.103.859,50 | 14.0 | 141,30 |
| EMR | EMERSON ELECTRIC | Industrie | 14.081.072,40 | 14.0 | 101,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.075.858,96 | 14.0 | 331,79 |
| KKR | KKR AND CO INC | Financials | 14.056.516,43 | 14.0 | 106,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.043.806,44 | 14.0 | 48,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.522.138,02 | 14.0 | 208,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.504.115,43 | 14.0 | 295,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.262.485,44 | 13.0 | 138,22 |
| WELL | WELLTOWER INC | Immobilien | 13.241.842,60 | 13.0 | 147,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.908.299,25 | 13.0 | 216,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 12.844.987,20 | 13.0 | 112,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.834.116,24 | 13.0 | 62,12 |
| GWW | WW GRAINGER INC | Industrie | 12.734.442,56 | 13.0 | 992,32 |
| AXP | AMERICAN EXPRESS | Financials | 12.604.043,14 | 13.0 | 260,14 |
| WRB | WR BERKLEY CORP | Financials | 12.512.664,84 | 13.0 | 71,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.346.128,00 | 12.0 | 72,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.136.597,15 | 12.0 | 239,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.136.467,96 | 12.0 | 35,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.809.101,60 | 12.0 | 73,77 |
| EVRG | EVERGY INC | Versorger | 11.792.224,85 | 12.0 | 68,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.677.468,22 | 12.0 | 229,79 |
| ANET | ARISTA NETWORKS INC | IT | 11.639.807,72 | 12.0 | 70,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.625.616,80 | 12.0 | 66,86 |
| ECL | ECOLAB INC | Materialien | 11.615.529,25 | 12.0 | 237,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.569.721,80 | 12.0 | 3.444,39 |
| MSCI | MSCI INC | Financials | 11.307.225,18 | 11.0 | 533,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.306.403,52 | 11.0 | 284,71 |
| BX | BLACKSTONE INC | Financials | 11.109.960,00 | 11.0 | 127,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.873.370,20 | 11.0 | 112,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.750.286,05 | 11.0 | 122,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.431.380,00 | 11.0 | 92,15 |
| GDDY | GODADDY INC CLASS A | IT | 10.336.328,66 | 10.0 | 178,01 |
| APH | AMPHENOL CORP CLASS A | IT | 10.254.209,15 | 10.0 | 71,15 |
| PAYX | PAYCHEX INC | Industrie | 10.133.387,88 | 10.0 | 143,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 10.035.027,72 | 10.0 | 265,73 |
| HAL | HALLIBURTON | Energie | 9.589.297,14 | 10.0 | 20,61 |
| LNG | CHENIERE ENERGY INC | Energie | 9.587.763,15 | 10.0 | 228,09 |
| BALL | BALL CORP | Materialien | 9.511.044,00 | 10.0 | 48,50 |
| ETR | ENTERGY CORP | Versorger | 9.307.443,86 | 9.0 | 84,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.130.787,64 | 9.0 | 135,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.124.717,84 | 9.0 | 159,59 |
| IR | INGERSOLL RAND INC | Industrie | 9.117.543,16 | 9.0 | 73,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.085.909,49 | 9.0 | 20,51 |
| VRSN | VERISIGN INC | IT | 8.977.071,04 | 9.0 | 251,36 |
| GEN | GEN DIGITAL INC | IT | 8.543.713,04 | 9.0 | 24,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.344.260,30 | 8.0 | 142,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.260.594,64 | 8.0 | 236,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.179.009,62 | 8.0 | 228,63 |
| PSX | PHILLIPS | Energie | 8.043.254,46 | 8.0 | 102,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.735.599,20 | 8.0 | 133,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.713.342,20 | 8.0 | 58,60 |
| CPRT | COPART INC | Industrie | 7.587.038,88 | 8.0 | 61,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.213.444,00 | 7.0 | 194,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.168.957,18 | 7.0 | 44,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.987.346,14 | 7.0 | 426,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.966.278,02 | 7.0 | 90,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.911.502,12 | 7.0 | 63,06 |
| EQT | EQT CORP | Energie | 6.894.468,75 | 7.0 | 48,75 |
| BRO | BROWN & BROWN INC | Financials | 6.866.829,00 | 7.0 | 118,20 |
| VLTO | VERALTO CORP | Industrie | 6.786.088,65 | 7.0 | 90,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.553.156,77 | 7.0 | 71,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.527.092,58 | 7.0 | 57,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.519.982,12 | 7.0 | 206,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.430.704,30 | 6.0 | 576,90 |
| MAS | MASCO CORP | Industrie | 6.395.348,52 | 6.0 | 59,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 6.316.948,05 | 6.0 | 312,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.237.569,28 | 6.0 | 975,84 |
| AMAT | APPLIED MATERIAL INC | IT | 6.216.870,42 | 6.0 | 143,58 |
| HES | HESS CORP | Energie | 6.211.012,98 | 6.0 | 130,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.152.166,54 | 6.0 | 118,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.092.372,27 | 6.0 | 163,19 |
| DT | DYNATRACE INC | IT | 6.018.631,56 | 6.0 | 44,01 |
| TRMB | TRIMBLE INC | IT | 5.870.244,93 | 6.0 | 59,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.832.171,15 | 6.0 | 569,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.695.978,75 | 6.0 | 49,91 |
| FFIV | F5 INC | IT | 5.691.182,64 | 6.0 | 262,46 |
| FTV | FORTIVE CORP | Industrie | 5.680.987,90 | 6.0 | 67,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.669.705,60 | 6.0 | 37,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.636.598,79 | 6.0 | 29,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.629.885,38 | 6.0 | 122,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.602.571,15 | 6.0 | 184,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.594.264,72 | 6.0 | 92,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.594.421,16 | 6.0 | 25,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.548.366,35 | 6.0 | 156,27 |
| CTVA | CORTEVA INC | Materialien | 5.503.689,47 | 6.0 | 61,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.472.427,23 | 6.0 | 75,87 |
| CVX | CHEVRON CORP | Energie | 5.359.359,48 | 5.0 | 136,68 |
| FE | FIRSTENERGY CORP | Versorger | 5.308.947,27 | 5.0 | 42,57 |
| TER | TERADYNE INC | IT | 5.258.495,26 | 5.0 | 73,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.179.460,16 | 5.0 | 63,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.080.159,68 | 5.0 | 58,16 |
| NTNX | NUTANIX INC CLASS A | IT | 5.027.539,20 | 5.0 | 63,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.842.789,03 | 5.0 | 246,49 |
| WDC | WESTERN DIGITAL CORP | IT | 4.839.850,60 | 5.0 | 37,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.816.334,04 | 5.0 | 89,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.799.017,44 | 5.0 | 146,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.735.638,10 | 5.0 | 335,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.733.860,44 | 5.0 | 220,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.725.296,31 | 5.0 | 220,53 |
| AEE | AMEREN CORP | Versorger | 4.665.001,74 | 5.0 | 98,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.658.875,00 | 5.0 | 76,25 |
| ICL | ICL GROUP LTD | Materialien | 4.643.567,21 | 5.0 | 6,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.635.973,65 | 5.0 | 153,23 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.535.138,47 | 5.0 | 177,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.488.768,96 | 5.0 | 97,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.418.693,26 | 4.0 | 165,73 |
| NDAQ | NASDAQ INC | Financials | 4.395.594,00 | 4.0 | 73,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.344.841,69 | 4.0 | 81,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.291.368,82 | 4.0 | 30,77 |
| SPGI | S&P GLOBAL INC | Financials | 4.266.396,79 | 4.0 | 470,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.220.746,27 | 4.0 | 580,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.215.031,20 | 4.0 | 119,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.212.063,88 | 4.0 | 107,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.192.413,75 | 4.0 | 145,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.150.889,77 | 4.0 | 124,79 |
| DUK | DUKE ENERGY CORP | Versorger | 4.061.863,26 | 4.0 | 121,42 |
| AVY | AVERY DENNISON CORP | Materialien | 3.944.862,75 | 4.0 | 170,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.927.542,04 | 4.0 | 57,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.921.503,10 | 4.0 | 35,34 |
| D | DOMINION ENERGY INC | Versorger | 3.884.557,20 | 4.0 | 53,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.870.988,56 | 4.0 | 202,32 |
| CTAS | CINTAS CORP | Industrie | 3.809.242,29 | 4.0 | 207,69 |
| GLW | CORNING INC | IT | 3.800.825,41 | 4.0 | 42,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.722.798,52 | 4.0 | 49,56 |
| VMC | VULCAN MATERIALS | Materialien | 3.700.623,82 | 4.0 | 244,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.584.667,20 | 4.0 | 215,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.538.081,40 | 4.0 | 72,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.483.803,31 | 4.0 | 61,23 |
| RTX | RTX CORP | Industrie | 3.473.445,84 | 4.0 | 120,28 |
| DOW | DOW INC | Materialien | 3.385.953,00 | 3.0 | 29,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.369.737,52 | 3.0 | 129,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.366.495,90 | 3.0 | 119,05 |
| MET | METLIFE INC | Financials | 3.358.914,56 | 3.0 | 74,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.343.302,48 | 3.0 | 118,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.328.973,10 | 3.0 | 213,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.316.682,79 | 3.0 | 241,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.294.578,27 | 3.0 | 1.046,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.257.408,67 | 3.0 | 1.513,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.217.926,60 | 3.0 | 114,03 |
| HUBB | HUBBELL INC | Industrie | 3.177.550,75 | 3.0 | 345,95 |
| L | LOEWS CORP | Financials | 3.164.180,62 | 3.0 | 86,14 |
| DOV | DOVER CORP | Industrie | 3.109.913,25 | 3.0 | 166,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.072.009,95 | 3.0 | 221,95 |
| MKL | MARKEL GROUP INC | Financials | 3.038.185,88 | 3.0 | 1.796,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.032.581,20 | 3.0 | 81,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.010.612,32 | 3.0 | 147,06 |
| IT | GARTNER INC | IT | 2.939.329,19 | 3.0 | 406,49 |
| HUBS | HUBSPOT INC | IT | 2.886.396,00 | 3.0 | 565,96 |
| TRU | TRANSUNION | Industrie | 2.825.243,68 | 3.0 | 77,26 |
| ES | EVERSOURCE ENERGY | Versorger | 2.819.985,84 | 3.0 | 57,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.757.125,04 | 3.0 | 148,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.723.277,83 | 3.0 | 76,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.657.505,06 | 3.0 | 64,89 |
| PCG | PG&E CORP | Versorger | 2.623.054,38 | 3.0 | 17,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.618.571,06 | 3.0 | 201,77 |
| GGG | GRACO INC | Industrie | 2.560.997,10 | 3.0 | 78,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.552.887,74 | 3.0 | 166,79 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.515.951,25 | 3.0 | 23,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.466.398,64 | 2.0 | 9,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.462.838,84 | 2.0 | 195,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.463.120,54 | 2.0 | 48,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.444.510,72 | 2.0 | 130,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.406.392,76 | 2.0 | 197,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.247.495,90 | 2.0 | 265,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.246.567,19 | 2.0 | 86,73 |
| PGR | PROGRESSIVE CORP | Financials | 2.237.118,23 | 2.0 | 265,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.195.138,16 | 2.0 | 48,12 |
| DDOG | DATADOG INC CLASS A | IT | 2.182.717,24 | 2.0 | 94,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.141.395,23 | 2.0 | 173,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.135.207,75 | 2.0 | 52,82 |
| MCO | MOODYS CORP | Financials | 2.134.034,58 | 2.0 | 430,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.066.600,55 | 2.0 | 102,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.004.966,15 | 2.0 | 34,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.973.506,16 | 2.0 | 14,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.946.320,50 | 2.0 | 128,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.932.229,35 | 2.0 | 30,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.862.914,56 | 2.0 | 103,22 |
| ZS | ZSCALER INC | IT | 1.860.873,43 | 2.0 | 200,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.820.449,08 | 2.0 | 35,19 |
| PTC | PTC INC | IT | 1.804.598,60 | 2.0 | 147,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.750.481,10 | 2.0 | 4.731,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.665.813,85 | 2.0 | 45,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.644.559,96 | 2.0 | 108,76 |
| IOT | SAMSARA INC CLASS A | IT | 1.588.065,74 | 2.0 | 37,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.563.484,68 | 2.0 | 411,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.464.097,92 | 1.0 | 116,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.435.412,00 | 1.0 | 377,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.416.618,00 | 1.0 | 7.083,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.406.684,00 | 1.0 | 332,00 |
| AFL | AFLAC INC | Financials | 1.367.193,87 | 1.0 | 108,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.318.679,92 | 1.0 | 218,18 |
| DAL | DELTA AIR LINES INC | Industrie | 1.221.217,20 | 1.0 | 41,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.212.722,70 | 1.0 | 42,70 |
| HEI | HEICO CORP | Industrie | 1.199.180,70 | 1.0 | 242,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.114.157,20 | 1.0 | 333,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.030.070,64 | 1.0 | 234,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.142,64 | 1.0 | 492,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.025.690,40 | 1.0 | 65,80 |
| TOST | TOAST INC CLASS A | Financials | 977.931,81 | 1.0 | 34,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 948.954,50 | 1.0 | 217,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 936.029,22 | 1.0 | 57,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 899.149,68 | 1.0 | 117,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 752.807,10 | 1.0 | 26,54 |
| WIX | WIX.COM LTD | IT | 657.839,26 | 1.0 | 158,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 652.993,12 | 1.0 | 50,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 648.666,05 | 1.0 | 68,03 |
| CME | CME GROUP INC CLASS A | Financials | 622.322,40 | 1.0 | 261,48 |
| ACM | AECOM | Industrie | 569.486,40 | 1.0 | 95,20 |
| EPAM | EPAM SYSTEMS INC | IT | 481.453,00 | 0.0 | 152,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 72.129,47 | 0.0 | 86,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 259,16 | 0.0 | 113,50 |
| GBP | GBP/USD | Cash und/oder Derivate | 13,76 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.862,60 | 0.0 | 132,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -72.129,47 | 0.0 | 86,59 |
| EPAM | EPAM SYSTEMS INC | IT | -481.453,00 | 0.0 | 152,60 |
| ACM | AECOM | Industrie | -569.486,40 | -1.0 | 95,20 |
| CME | CME GROUP INC CLASS A | Financials | -622.322,40 | -1.0 | 261,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -648.666,05 | -1.0 | 68,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -652.993,12 | -1.0 | 50,08 |
| WIX | WIX.COM LTD | IT | -657.839,26 | -1.0 | 158,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -752.807,10 | -1.0 | 26,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -899.149,68 | -1.0 | 117,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -936.029,22 | -1.0 | 57,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -948.954,50 | -1.0 | 217,90 |
| TOST | TOAST INC CLASS A | Financials | -977.931,81 | -1.0 | 34,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | -1.025.690,40 | -1.0 | 65,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -1.030.142,64 | -1.0 | 492,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.030.070,64 | -1.0 | 234,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -1.114.157,20 | -1.0 | 333,58 |
| HEI | HEICO CORP | Industrie | -1.199.180,70 | -1.0 | 242,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.212.722,70 | -1.0 | 42,70 |
| DAL | DELTA AIR LINES INC | Industrie | -1.221.217,20 | -1.0 | 41,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.318.679,92 | -1.0 | 218,18 |
| AFL | AFLAC INC | Financials | -1.367.193,87 | -1.0 | 108,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.406.684,00 | -1.0 | 332,00 |
| NVR | NVR INC | Zyklische Konsumgüter | -1.416.618,00 | -1.0 | 7.083,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -1.435.412,00 | -1.0 | 377,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -1.464.097,92 | -1.0 | 116,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.563.484,68 | -2.0 | 411,66 |
| IOT | SAMSARA INC CLASS A | IT | -1.588.065,74 | -2.0 | 37,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.644.559,96 | -2.0 | 108,76 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.665.813,85 | -2.0 | 45,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.750.481,10 | -2.0 | 4.731,03 |
| PTC | PTC INC | IT | -1.804.598,60 | -2.0 | 147,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.820.449,08 | -2.0 | 35,19 |
| ZS | ZSCALER INC | IT | -1.860.873,43 | -2.0 | 200,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.862.914,56 | -2.0 | 103,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -1.932.229,35 | -2.0 | 30,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -1.946.320,50 | -2.0 | 128,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -1.973.506,16 | -2.0 | 14,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -2.004.966,15 | -2.0 | 34,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -2.066.600,55 | -2.0 | 102,13 |
| MCO | MOODYS CORP | Financials | -2.134.034,58 | -2.0 | 430,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.135.207,75 | -2.0 | 52,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | -2.141.395,23 | -2.0 | 173,21 |
| DDOG | DATADOG INC CLASS A | IT | -2.182.717,24 | -2.0 | 94,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.195.138,16 | -2.0 | 48,12 |
| PGR | PROGRESSIVE CORP | Financials | -2.237.118,23 | -2.0 | 265,03 |
| CCK | CROWN HOLDINGS INC | Materialien | -2.246.567,19 | -2.0 | 86,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.247.495,90 | -2.0 | 265,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -2.406.392,76 | -2.0 | 197,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -2.444.510,72 | -2.0 | 130,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | -2.463.120,54 | -2.0 | 48,66 |
| HEIA | HEICO CORP CLASS A | Industrie | -2.462.838,84 | -2.0 | 195,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.466.398,64 | -2.0 | 9,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | -2.515.951,25 | -3.0 | 23,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.552.887,74 | -3.0 | 166,79 |
| GGG | GRACO INC | Industrie | -2.560.997,10 | -3.0 | 78,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -2.618.571,06 | -3.0 | 201,77 |
| PCG | PG&E CORP | Versorger | -2.623.054,38 | -3.0 | 17,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -2.657.505,06 | -3.0 | 64,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.723.277,83 | -3.0 | 76,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | -2.757.125,04 | -3.0 | 148,56 |
| ES | EVERSOURCE ENERGY | Versorger | -2.819.985,84 | -3.0 | 57,96 |
| TRU | TRANSUNION | Industrie | -2.825.243,68 | -3.0 | 77,26 |
| HUBS | HUBSPOT INC | IT | -2.886.396,00 | -3.0 | 565,96 |
| IT | GARTNER INC | IT | -2.939.329,19 | -3.0 | 406,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -3.010.612,32 | -3.0 | 147,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -3.032.581,20 | -3.0 | 81,84 |
| MKL | MARKEL GROUP INC | Financials | -3.038.185,88 | -3.0 | 1.796,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.072.009,95 | -3.0 | 221,95 |
| DOV | DOVER CORP | Industrie | -3.109.913,25 | -3.0 | 166,35 |
| L | LOEWS CORP | Financials | -3.164.180,62 | -3.0 | 86,14 |
| HUBB | HUBBELL INC | Industrie | -3.177.550,75 | -3.0 | 345,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -3.217.926,60 | -3.0 | 114,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -3.257.408,67 | -3.0 | 1.513,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -3.294.578,27 | -3.0 | 1.046,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -3.316.682,79 | -3.0 | 241,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -3.328.973,10 | -3.0 | 213,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.343.302,48 | -3.0 | 118,28 |
| MET | METLIFE INC | Financials | -3.358.914,56 | -3.0 | 74,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -3.366.495,90 | -3.0 | 119,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -3.369.737,52 | -3.0 | 129,84 |
| DOW | DOW INC | Materialien | -3.385.953,00 | -3.0 | 29,00 |
| RTX | RTX CORP | Industrie | -3.473.445,84 | -4.0 | 120,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | -3.483.803,31 | -4.0 | 61,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -3.538.081,40 | -4.0 | 72,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.584.667,20 | -4.0 | 215,36 |
| VMC | VULCAN MATERIALS | Materialien | -3.700.623,82 | -4.0 | 244,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -3.722.798,52 | -4.0 | 49,56 |
| GLW | CORNING INC | IT | -3.800.825,41 | -4.0 | 42,97 |
| CTAS | CINTAS CORP | Industrie | -3.809.242,29 | -4.0 | 207,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -3.870.988,56 | -4.0 | 202,32 |
| D | DOMINION ENERGY INC | Versorger | -3.884.557,20 | -4.0 | 53,33 |
| JNPR | JUNIPER NETWORKS INC | IT | -3.921.503,10 | -4.0 | 35,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.927.542,04 | -4.0 | 57,39 |
| AVY | AVERY DENNISON CORP | Materialien | -3.944.862,75 | -4.0 | 170,25 |
| DUK | DUKE ENERGY CORP | Versorger | -4.061.863,26 | -4.0 | 121,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.150.889,77 | -4.0 | 124,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -4.192.413,75 | -4.0 | 145,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -4.212.063,88 | -4.0 | 107,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.215.031,20 | -4.0 | 119,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | -4.220.746,27 | -4.0 | 580,81 |
| SPGI | S&P GLOBAL INC | Financials | -4.266.396,79 | -4.0 | 470,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -4.291.368,82 | -4.0 | 30,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -4.344.841,69 | -4.0 | 81,73 |
| NDAQ | NASDAQ INC | Financials | -4.395.594,00 | -4.0 | 73,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -4.418.693,26 | -4.0 | 165,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -4.488.768,96 | -5.0 | 97,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -4.535.138,47 | -5.0 | 177,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.635.973,65 | -5.0 | 153,23 |
| ICL | ICL GROUP LTD | Materialien | -4.643.567,21 | -5.0 | 6,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -4.658.875,00 | -5.0 | 76,25 |
| AEE | AMEREN CORP | Versorger | -4.665.001,74 | -5.0 | 98,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -4.725.296,31 | -5.0 | 220,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.733.860,44 | -5.0 | 220,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -4.735.638,10 | -5.0 | 335,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -4.799.017,44 | -5.0 | 146,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -4.816.334,04 | -5.0 | 89,16 |
| WDC | WESTERN DIGITAL CORP | IT | -4.839.850,60 | -5.0 | 37,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | -4.842.789,03 | -5.0 | 246,49 |
| NTNX | NUTANIX INC CLASS A | IT | -5.027.539,20 | -5.0 | 63,30 |
| EIX | EDISON INTERNATIONAL | Versorger | -5.080.159,68 | -5.0 | 58,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.179.460,16 | -5.0 | 63,48 |
| TER | TERADYNE INC | IT | -5.258.495,26 | -5.0 | 73,18 |
| FE | FIRSTENERGY CORP | Versorger | -5.308.947,27 | -5.0 | 42,57 |
| CVX | CHEVRON CORP | Energie | -5.359.359,48 | -5.0 | 136,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -5.472.427,23 | -6.0 | 75,87 |
| CTVA | CORTEVA INC | Materialien | -5.503.689,47 | -6.0 | 61,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -5.548.366,35 | -6.0 | 156,27 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.594.421,16 | -6.0 | 25,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -5.594.264,72 | -6.0 | 92,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.602.571,15 | -6.0 | 184,69 |
| STLD | STEEL DYNAMICS INC | Materialien | -5.629.885,38 | -6.0 | 122,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -5.636.598,79 | -6.0 | 29,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -5.669.705,60 | -6.0 | 37,34 |
| FTV | FORTIVE CORP | Industrie | -5.680.987,90 | -6.0 | 67,06 |
| FFIV | F5 INC | IT | -5.691.182,64 | -6.0 | 262,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | -5.695.978,75 | -6.0 | 49,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | -5.832.171,15 | -6.0 | 569,27 |
| TRMB | TRIMBLE INC | IT | -5.870.244,93 | -6.0 | 59,51 |
| DT | DYNATRACE INC | IT | -6.018.631,56 | -6.0 | 44,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -6.092.372,27 | -6.0 | 163,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.152.166,54 | -6.0 | 118,17 |
| HES | HESS CORP | Energie | -6.211.012,98 | -6.0 | 130,03 |
| AMAT | APPLIED MATERIAL INC | IT | -6.216.870,42 | -6.0 | 143,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.237.569,28 | -6.0 | 975,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -6.316.948,05 | -6.0 | 312,55 |
| MAS | MASCO CORP | Industrie | -6.395.348,52 | -6.0 | 59,32 |
| AXON | AXON ENTERPRISE INC | Industrie | -6.430.704,30 | -6.0 | 576,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -6.519.982,12 | -7.0 | 206,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -6.527.092,58 | -7.0 | 57,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -6.553.156,77 | -7.0 | 71,03 |
| VLTO | VERALTO CORP | Industrie | -6.786.088,65 | -7.0 | 90,55 |
| BRO | BROWN & BROWN INC | Financials | -6.866.829,00 | -7.0 | 118,20 |
| EQT | EQT CORP | Energie | -6.894.468,75 | -7.0 | 48,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | -6.911.502,12 | -7.0 | 63,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -6.966.278,02 | -7.0 | 90,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -6.987.346,14 | -7.0 | 426,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.168.957,18 | -7.0 | 44,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -7.213.444,00 | -7.0 | 194,80 |
| CPRT | COPART INC | Industrie | -7.587.038,88 | -8.0 | 61,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | -7.713.342,20 | -8.0 | 58,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -7.735.599,20 | -8.0 | 133,40 |
| PSX | PHILLIPS | Energie | -8.043.254,46 | -8.0 | 102,78 |
| WM | WASTE MANAGEMENT INC | Industrie | -8.179.009,62 | -8.0 | 228,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -8.260.594,64 | -8.0 | 236,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -8.344.260,30 | -8.0 | 142,26 |
| GEN | GEN DIGITAL INC | IT | -8.543.713,04 | -9.0 | 24,58 |
| VRSN | VERISIGN INC | IT | -8.977.071,04 | -9.0 | 251,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -9.085.909,49 | -9.0 | 20,51 |
| IR | INGERSOLL RAND INC | Industrie | -9.117.543,16 | -9.0 | 73,37 |
| ATO | ATMOS ENERGY CORP | Versorger | -9.124.717,84 | -9.0 | 159,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.130.787,64 | -9.0 | 135,54 |
| ETR | ENTERGY CORP | Versorger | -9.307.443,86 | -9.0 | 84,26 |
| BALL | BALL CORP | Materialien | -9.511.044,00 | -10.0 | 48,50 |
| LNG | CHENIERE ENERGY INC | Energie | -9.587.763,15 | -10.0 | 228,09 |
| HAL | HALLIBURTON | Energie | -9.589.297,14 | -10.0 | 20,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | -10.035.027,72 | -10.0 | 265,73 |
| PAYX | PAYCHEX INC | Industrie | -10.133.387,88 | -10.0 | 143,22 |
| APH | AMPHENOL CORP CLASS A | IT | -10.254.209,15 | -10.0 | 71,15 |
| GDDY | GODADDY INC CLASS A | IT | -10.336.328,66 | -10.0 | 178,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -10.431.380,00 | -11.0 | 92,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -10.750.286,05 | -11.0 | 122,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | -10.873.370,20 | -11.0 | 112,52 |
| BX | BLACKSTONE INC | Financials | -11.109.960,00 | -11.0 | 127,00 |
| COR | CENCORA INC | Gesundheitsversorgung | -11.306.403,52 | -11.0 | 284,71 |
| MSCI | MSCI INC | Financials | -11.307.225,18 | -11.0 | 533,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -11.569.721,80 | -12.0 | 3.444,39 |
| ECL | ECOLAB INC | Materialien | -11.615.529,25 | -12.0 | 237,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -11.625.616,80 | -12.0 | 66,86 |
| ANET | ARISTA NETWORKS INC | IT | -11.639.807,72 | -12.0 | 70,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.677.468,22 | -12.0 | 229,79 |
| EVRG | EVERGY INC | Versorger | -11.792.224,85 | -12.0 | 68,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -11.809.101,60 | -12.0 | 73,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -12.136.467,96 | -12.0 | 35,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -12.136.597,15 | -12.0 | 239,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | -12.346.128,00 | -12.0 | 72,00 |
| WRB | WR BERKLEY CORP | Financials | -12.512.664,84 | -13.0 | 71,24 |
| AXP | AMERICAN EXPRESS | Financials | -12.604.043,14 | -13.0 | 260,14 |
| GWW | WW GRAINGER INC | Industrie | -12.734.442,56 | -13.0 | 992,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -12.834.116,24 | -13.0 | 62,12 |
| NET | CLOUDFLARE INC CLASS A | IT | -12.844.987,20 | -13.0 | 112,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -12.908.299,25 | -13.0 | 216,31 |
| WELL | WELLTOWER INC | Immobilien | -13.241.842,60 | -13.0 | 147,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -13.262.485,44 | -13.0 | 138,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -13.504.115,43 | -14.0 | 295,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.522.138,02 | -14.0 | 208,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -14.043.806,44 | -14.0 | 48,76 |
| KKR | KKR AND CO INC | Financials | -14.056.516,43 | -14.0 | 106,81 |
| AJG | ARTHUR J GALLAGHER | Financials | -14.075.858,96 | -14.0 | 331,79 |
| EMR | EMERSON ELECTRIC | Industrie | -14.081.072,40 | -14.0 | 101,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -14.103.859,50 | -14.0 | 141,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -14.416.322,90 | -15.0 | 126,55 |
| NTAP | NETAPP INC | IT | -14.504.549,04 | -15.0 | 84,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -14.643.295,55 | -15.0 | 357,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.814.690,26 | -15.0 | 59,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -15.014.103,30 | -15.0 | 277,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -15.115.741,44 | -15.0 | 58,56 |
| CMI | CUMMINS INC | Industrie | -15.175.777,66 | -15.0 | 283,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -15.285.762,10 | -15.0 | 73,30 |
| INTU | INTUIT INC | IT | -15.516.969,65 | -16.0 | 596,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -15.544.003,02 | -16.0 | 193,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -15.826.020,60 | -16.0 | 70,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.831.178,48 | -16.0 | 53,77 |
| PANW | PALO ALTO NETWORKS INC | IT | -16.019.351,04 | -16.0 | 168,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -16.421.344,06 | -17.0 | 69,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -16.931.250,00 | -17.0 | 105,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -17.104.875,90 | -17.0 | 180,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -17.107.922,00 | -17.0 | 212,60 |
| CI | CIGNA | Gesundheitsversorgung | -17.461.753,47 | -18.0 | 336,69 |
| APP | APPLOVIN CORP CLASS A | IT | -17.500.220,15 | -18.0 | 252,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -17.820.007,22 | -18.0 | 107,02 |
| COP | CONOCOPHILLIPS | Energie | -17.892.023,15 | -18.0 | 89,93 |
| FICO | FAIR ISAAC CORP | IT | -17.985.548,28 | -18.0 | 1.926,06 |
| MU | MICRON TECHNOLOGY INC | IT | -19.054.858,68 | -19.0 | 72,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | -19.200.992,05 | -19.0 | 471,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.233.932,40 | -19.0 | 77,85 |
| MMM | 3M | Industrie | -19.308.138,54 | -20.0 | 136,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -19.361.949,75 | -20.0 | 385,75 |
| TEL | TE CONNECTIVITY PLC | IT | -20.308.315,60 | -21.0 | 136,06 |
| TXN | TEXAS INSTRUMENT INC | IT | -20.332.260,95 | -21.0 | 152,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -20.458.947,68 | -21.0 | 78,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -20.496.843,56 | -21.0 | 245,48 |
| ALL | ALLSTATE CORP | Financials | -20.601.460,35 | -21.0 | 194,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -20.606.346,20 | -21.0 | 209,80 |
| TMUS | T MOBILE US INC | Kommunikation | -20.823.470,85 | -21.0 | 259,35 |
| WDAY | WORKDAY INC CLASS A | IT | -20.991.614,50 | -21.0 | 224,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -21.444.253,88 | -22.0 | 231,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | -21.615.648,98 | -22.0 | 241,37 |
| KLAC | KLA CORP | IT | -22.049.326,05 | -22.0 | 657,11 |
| ADSK | AUTODESK INC | IT | -22.527.908,04 | -23.0 | 264,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.931.737,76 | -24.0 | 259,08 |
| CSX | CSX CORP | Industrie | -25.101.933,80 | -25.0 | 27,59 |
| ON | ON SEMICONDUCTOR CORP | IT | -25.203.531,90 | -25.0 | 36,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.422.675,75 | -26.0 | 137,29 |
| UNP | UNION PACIFIC CORP | Industrie | -25.708.765,50 | -26.0 | 219,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | -25.815.610,20 | -26.0 | 290,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -26.156.501,64 | -26.0 | 106,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.335.503,24 | -27.0 | 265,42 |
| CDW | CDW CORP | IT | -26.535.415,86 | -27.0 | 154,86 |
| SRE | SEMPRA | Versorger | -26.755.217,60 | -27.0 | 73,31 |
| ORCL | ORACLE CORP | IT | -27.342.763,20 | -28.0 | 131,40 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -27.812.345,61 | -28.0 | 147,39 |
| SO | SOUTHERN | Versorger | -28.177.031,48 | -28.0 | 91,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -28.353.136,68 | -29.0 | 431,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -28.590.185,27 | -29.0 | 62,03 |
| EXC | EXELON CORP | Versorger | -30.931.804,80 | -31.0 | 46,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | -30.945.897,40 | -31.0 | 551,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | -31.022.992,00 | -31.0 | 1.352,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -31.565.261,35 | -32.0 | 26,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -31.793.296,71 | -32.0 | 41,93 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -33.889.438,56 | -34.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -34.259.126,30 | -35.0 | 463,55 |
| ANSS | ANSYS INC | IT | -34.399.024,80 | -35.0 | 308,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -35.485.888,04 | -36.0 | 356,42 |
| CB | CHUBB LTD | Financials | -35.899.508,61 | -36.0 | 284,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -36.505.318,08 | -37.0 | 153,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | -36.851.096,34 | -37.0 | 263,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -38.553.430,43 | -39.0 | 150,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -38.801.526,12 | -39.0 | 62,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -41.085.991,25 | -42.0 | 83,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -41.482.182,17 | -42.0 | 181,19 |
| BA | BOEING | Industrie | -41.611.841,70 | -42.0 | 172,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -42.948.813,60 | -43.0 | 3.652,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -43.399.588,08 | -44.0 | 318,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -44.165.170,50 | -45.0 | 587,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -44.247.129,32 | -45.0 | 692,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.527.213,60 | -46.0 | 424,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -45.862.349,37 | -46.0 | 90,39 |
| INTC | INTEL CORPORATION CORP | IT | -49.299.460,60 | -50.0 | 20,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -49.336.374,48 | -50.0 | 48,53 |
| LRCX | LAM RESEARCH CORP | IT | -49.463.145,39 | -50.0 | 66,73 |
| NEM | NEWMONT | Materialien | -51.163.253,00 | -52.0 | 53,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | -51.254.867,04 | -52.0 | 71,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -51.567.110,81 | -52.0 | 93,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -53.871.634,16 | -54.0 | 98,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -55.672.730,76 | -56.0 | 196,31 |
| ADBE | ADOBE INC | IT | -58.000.192,32 | -59.0 | 351,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -60.668.545,46 | -61.0 | 168,11 |
| MMC | MARSH & MCLENNAN INC | Financials | -61.413.997,12 | -62.0 | 219,04 |
| FI | FISERV INC | Financials | -62.008.753,30 | -63.0 | 217,10 |
| ADI | ANALOG DEVICES INC | IT | -62.581.321,59 | -63.0 | 183,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | -63.647.112,62 | -64.0 | 22,39 |
| SNPS | SYNOPSYS INC | IT | -65.378.515,43 | -66.0 | 422,23 |
| NOW | SERVICENOW INC | IT | -66.119.646,60 | -67.0 | 812,70 |
| DE | DEERE | Industrie | -66.625.177,48 | -67.0 | 456,44 |
| TJX | TJX INC | Zyklische Konsumgüter | -66.743.284,50 | -67.0 | 125,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -67.228.969,50 | -68.0 | 1.380,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -68.512.330,30 | -69.0 | 177,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -74.044.290,84 | -75.0 | 293,54 |
| LIN | LINDE PLC | Materialien | -76.502.275,64 | -77.0 | 448,21 |
| XOM | EXXON MOBIL CORP | Energie | -79.291.027,08 | -80.0 | 107,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.318.274,72 | -80.0 | 2.139,92 |
| CRM | SALESFORCE INC | IT | -81.624.418,56 | -82.0 | 250,48 |
| CSCO | CISCO SYSTEMS INC | IT | -91.866.658,81 | -93.0 | 55,63 |
| T | AT&T INC | Kommunikation | -97.063.541,75 | -98.0 | 27,19 |
| V | VISA INC CLASS A | Financials | -100.021.769,95 | -101.0 | 334,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -102.350.426,67 | -103.0 | 34,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -103.648.530,25 | -105.0 | 487,93 |
| PLD | PROLOGIS REIT INC | Immobilien | -108.038.855,36 | -109.0 | 101,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -109.540.569,30 | -111.0 | 155,38 |
| NFLX | NETFLIX INC | Kommunikation | -125.528.864,82 | -127.0 | 1.049,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -128.793.706,08 | -130.0 | 427,96 |
| EQIX | EQUINIX REIT INC | Immobilien | -141.161.729,40 | -143.0 | 809,46 |
| DIS | WALT DISNEY | Kommunikation | -143.170.526,59 | -145.0 | 87,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | -151.943.108,64 | -154.0 | 829,42 |
| QCOM | QUALCOMM INC | IT | -153.058.840,62 | -155.0 | 140,46 |
| FTNT | FORTINET INC | IT | -157.493.274,00 | -159.0 | 97,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -175.485.554,54 | -177.0 | 78,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -180.020.663,30 | -182.0 | 100,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -204.401.596,52 | -207.0 | 520,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -251.804.116,99 | -254.0 | 526,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -295.857.403,38 | -299.0 | 250,74 |
| MSFT | MICROSOFT CORP | IT | -300.354.003,11 | -304.0 | 374,39 |
| AAPL | APPLE INC | IT | -302.861.196,00 | -306.0 | 204,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -311.012.163,00 | -314.0 | 180,60 |
| AVGO | BROADCOM INC | IT | -328.804.572,18 | -332.0 | 176,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -334.214.988,80 | -338.0 | 157,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -347.614.888,40 | -351.0 | 155,35 |
| NVDA | NVIDIA CORP | IT | -449.785.166,96 | -455.0 | 102,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
