Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 585 securities.
Note: The data shown here is as of date Okt. 23, 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 | 13.200.228.044,89 | 10000.0 | 14.859,33 |
| MSFT | MICROSOFT CORP | IT | 601.600.570,96 | 456.0 | 520,54 |
| NVDA | NVIDIA CORP | IT | 594.279.679,28 | 450.0 | 180,28 |
| AVGO | BROADCOM INC | IT | 593.364.775,60 | 450.0 | 340,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 589.542.855,58 | 447.0 | 438,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 575.890.592,70 | 436.0 | 217,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 551.652.666,75 | 418.0 | 733,41 |
| AAPL | APPLE INC | IT | 428.405.686,20 | 325.0 | 258,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 379.755.119,06 | 288.0 | 252,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 323.531.082,63 | 245.0 | 175,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 314.339.919,73 | 238.0 | 251,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 256.035.794,19 | 194.0 | 491,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 236.966.069,34 | 180.0 | 230,23 |
| MU | MICRON TECHNOLOGY INC | IT | 227.425.383,71 | 172.0 | 198,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.493.803,11 | 131.0 | 388,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 171.573.813,18 | 130.0 | 5.230,59 |
| NFLX | NETFLIX INC | Kommunikation | 162.601.523,24 | 123.0 | 1.116,37 |
| WDAY | WORKDAY INC CLASS A | IT | 152.418.805,91 | 115.0 | 242,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 149.461.934,67 | 113.0 | 812,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.708.279,98 | 110.0 | 192,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 130.700.247,73 | 99.0 | 500,11 |
| LIN | LINDE PLC | Materialien | 116.531.529,60 | 88.0 | 449,92 |
| XOM | EXXON MOBIL CORP | Energie | 116.194.232,69 | 88.0 | 114,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 115.535.811,57 | 88.0 | 64,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.195.245,56 | 87.0 | 228,68 |
| CRM | SALESFORCE INC | IT | 105.921.230,72 | 80.0 | 256,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.008.121,50 | 77.0 | 125,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 98.520.937,25 | 75.0 | 103,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 96.830.230,00 | 73.0 | 95,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 94.493.560,28 | 72.0 | 426,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.401.889,01 | 71.0 | 94,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.692.791,56 | 70.0 | 217,16 |
| CSCO | CISCO SYSTEMS INC | IT | 90.328.846,94 | 68.0 | 70,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 88.051.760,50 | 67.0 | 200,75 |
| ORCL | ORACLE CORP | IT | 86.233.360,22 | 65.0 | 272,66 |
| NOW | SERVICENOW INC | IT | 84.828.835,95 | 64.0 | 935,65 |
| APP | APPLOVIN CORP CLASS A | IT | 82.604.925,00 | 63.0 | 564,82 |
| FI | FISERV INC | Financials | 81.797.393,25 | 62.0 | 125,25 |
| CVX | CHEVRON CORP | Energie | 81.289.214,25 | 62.0 | 155,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.407.382,88 | 61.0 | 944,68 |
| ECL | ECOLAB INC | Materialien | 77.121.852,00 | 58.0 | 276,00 |
| COP | CONOCOPHILLIPS | Energie | 74.611.252,98 | 57.0 | 87,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 73.206.407,52 | 55.0 | 101,21 |
| APH | AMPHENOL CORP CLASS A | IT | 68.183.856,92 | 52.0 | 128,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.110.832,19 | 52.0 | 252,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 66.955.999,32 | 51.0 | 527,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.531.262,50 | 50.0 | 829,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.188.199,00 | 50.0 | 172,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.321.286,94 | 49.0 | 191,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 60.645.853,45 | 46.0 | 2.095,21 |
| FTNT | FORTINET INC | IT | 59.483.385,90 | 45.0 | 84,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 58.160.848,98 | 44.0 | 85,67 |
| LRCX | LAM RESEARCH CORP | IT | 57.367.275,00 | 43.0 | 141,25 |
| ADBE | ADOBE INC | IT | 56.597.391,51 | 43.0 | 354,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.141.484,30 | 43.0 | 156,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.944.464,22 | 42.0 | 310,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.471.859,82 | 42.0 | 446,86 |
| SPGI | S&P GLOBAL INC | Financials | 54.441.854,68 | 41.0 | 479,74 |
| CI | CIGNA | Gesundheitsversorgung | 54.363.376,73 | 41.0 | 307,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.280.011,10 | 40.0 | 361,49 |
| TMUS | T MOBILE US INC | Kommunikation | 50.977.622,40 | 39.0 | 227,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.657.993,80 | 35.0 | 188,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.338.488,86 | 35.0 | 70,81 |
| EMR | EMERSON ELECTRIC | Industrie | 45.872.232,15 | 35.0 | 130,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.859.014,60 | 35.0 | 218,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.212.928,06 | 33.0 | 350,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.911.046,93 | 33.0 | 161,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 43.802.496,36 | 33.0 | 69,72 |
| T | AT&T INC | Kommunikation | 43.195.494,30 | 33.0 | 25,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 42.842.501,58 | 32.0 | 487,14 |
| SO | SOUTHERN | Versorger | 41.993.701,64 | 32.0 | 97,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.631.542,44 | 31.0 | 295,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.612.022,00 | 29.0 | 64,50 |
| BA | BOEING | Industrie | 37.200.198,86 | 28.0 | 216,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.994.408,26 | 28.0 | 121,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 35.903.703,60 | 27.0 | 240,30 |
| TEL | TE CONNECTIVITY PLC | IT | 35.805.122,60 | 27.0 | 229,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 35.661.193,02 | 27.0 | 153,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.587.138,08 | 27.0 | 191,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.198.929,26 | 27.0 | 333,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 35.117.460,32 | 27.0 | 275,06 |
| SNPS | SYNOPSYS INC | IT | 34.945.664,60 | 26.0 | 454,30 |
| ADI | ANALOG DEVICES INC | IT | 34.800.041,88 | 26.0 | 240,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.761.418,92 | 26.0 | 220,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 34.712.276,40 | 26.0 | 388,35 |
| CME | CME GROUP INC CLASS A | Financials | 34.606.676,01 | 26.0 | 267,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.895.990,00 | 25.0 | 1.001,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.245.933,46 | 24.0 | 701,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.165.362,01 | 24.0 | 152,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.747.959,92 | 24.0 | 223,28 |
| ADSK | AUTODESK INC | IT | 31.646.696,85 | 24.0 | 308,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.951.071,25 | 23.0 | 215,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 29.057.968,83 | 22.0 | 27,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.001.988,54 | 21.0 | 272,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 27.962.274,20 | 21.0 | 70,70 |
| ZS | ZSCALER INC | IT | 27.559.455,84 | 21.0 | 307,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.277.469,99 | 21.0 | 92,21 |
| PCAR | PACCAR INC | Industrie | 26.858.076,20 | 20.0 | 99,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.670.729,96 | 20.0 | 633,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.236.860,65 | 20.0 | 156,95 |
| CMI | CUMMINS INC | Industrie | 26.033.611,78 | 20.0 | 407,98 |
| CTAS | CINTAS CORP | Industrie | 25.652.759,30 | 19.0 | 193,54 |
| ANET | ARISTA NETWORKS INC | IT | 25.066.450,23 | 19.0 | 146,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.595.133,98 | 19.0 | 164,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.413.062,96 | 18.0 | 156,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.339.930,00 | 18.0 | 24,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.669.469,21 | 18.0 | 120,21 |
| NUE | NUCOR CORP | Materialien | 23.304.427,65 | 18.0 | 136,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.212.839,93 | 18.0 | 268,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.975.529,85 | 17.0 | 508,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.907.015,60 | 17.0 | 44,39 |
| MCO | MOODYS CORP | Financials | 22.709.522,07 | 17.0 | 472,79 |
| GLW | CORNING INC | IT | 22.597.816,36 | 17.0 | 84,14 |
| MNDY | MONDAYCOM LTD | IT | 22.240.724,52 | 17.0 | 190,68 |
| EOG | EOG RESOURCES INC | Energie | 22.050.789,15 | 17.0 | 106,21 |
| AMAT | APPLIED MATERIAL INC | IT | 21.723.836,64 | 16.0 | 220,56 |
| CSX | CSX CORP | Industrie | 21.144.272,08 | 16.0 | 35,92 |
| KLAC | KLA CORP | IT | 20.517.974,16 | 16.0 | 1.114,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.510.370,42 | 16.0 | 147,11 |
| ALL | ALLSTATE CORP | Financials | 20.448.664,62 | 15.0 | 194,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.216.436,24 | 15.0 | 212,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 20.154.030,40 | 15.0 | 338,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.045.779,52 | 15.0 | 87,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.790.003,86 | 15.0 | 40,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.493.118,75 | 15.0 | 26,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.322.373,12 | 15.0 | 596,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.292.047,74 | 15.0 | 178,29 |
| BX | BLACKSTONE INC | Financials | 18.389.504,64 | 14.0 | 161,72 |
| UNP | UNION PACIFIC CORP | Industrie | 18.231.826,56 | 14.0 | 225,24 |
| CTRA | COTERRA ENERGY INC | Energie | 18.083.992,10 | 14.0 | 23,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 18.001.774,62 | 14.0 | 1.314,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.962.620,90 | 14.0 | 41,61 |
| PGR | PROGRESSIVE CORP | Financials | 17.846.911,32 | 14.0 | 222,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.750.225,52 | 13.0 | 329,22 |
| ALLE | ALLEGION PLC | Industrie | 17.718.129,00 | 13.0 | 175,50 |
| CPRT | COPART INC | Industrie | 17.695.950,08 | 13.0 | 44,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.492.980,20 | 13.0 | 78,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.411.356,20 | 13.0 | 29,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.286.090,25 | 13.0 | 12,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.236.003,20 | 13.0 | 330,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.195.494,32 | 13.0 | 147,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.969.374,93 | 13.0 | 330,51 |
| EXC | EXELON CORP | Versorger | 16.421.097,64 | 12.0 | 48,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.196.134,90 | 12.0 | 47,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.185.611,50 | 12.0 | 350,30 |
| V | VISA INC CLASS A | Financials | 16.163.884,08 | 12.0 | 345,36 |
| AMCR | AMCOR PLC | Materialien | 15.744.729,88 | 12.0 | 8,14 |
| INTC | INTEL CORPORATION CORP | IT | 15.744.755,52 | 12.0 | 36,92 |
| XEL | XCEL ENERGY INC | Versorger | 15.636.430,96 | 12.0 | 80,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.570.049,20 | 12.0 | 87,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.478.282,77 | 12.0 | 167,89 |
| AFL | AFLAC INC | Financials | 15.266.491,05 | 12.0 | 107,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.194.614,14 | 12.0 | 51,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 15.083.550,90 | 11.0 | 40,05 |
| DVN | DEVON ENERGY CORP | Energie | 14.972.091,19 | 11.0 | 32,41 |
| DE | DEERE | Industrie | 14.937.002,16 | 11.0 | 462,36 |
| SNOW | SNOWFLAKE INC | IT | 14.840.229,69 | 11.0 | 241,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.773.766,28 | 11.0 | 132,86 |
| HAL | HALLIBURTON | Energie | 14.621.992,98 | 11.0 | 26,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.298.734,72 | 11.0 | 159,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.284.489,50 | 11.0 | 68,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.228.613,72 | 11.0 | 23,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.760.756,46 | 10.0 | 79,86 |
| VLO | VALERO ENERGY CORP | Energie | 13.706.827,86 | 10.0 | 161,87 |
| DOV | DOVER CORP | Industrie | 13.596.187,98 | 10.0 | 167,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.446.638,58 | 10.0 | 143,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.208.807,55 | 10.0 | 320,33 |
| ETR | ENTERGY CORP | Versorger | 12.924.864,00 | 10.0 | 96,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.724.942,81 | 10.0 | 171,59 |
| PCG | PG&E CORP | Versorger | 12.532.208,54 | 9.0 | 16,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.188.751,33 | 9.0 | 145,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.187.979,88 | 9.0 | 50,62 |
| QCOM | QUALCOMM INC | IT | 12.183.038,98 | 9.0 | 169,27 |
| WELL | WELLTOWER INC | Immobilien | 11.977.115,50 | 9.0 | 175,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.704.750,50 | 9.0 | 408,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.288.103,38 | 9.0 | 127,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.248.458,60 | 9.0 | 194,90 |
| VST | VISTRA CORP | Versorger | 10.963.970,00 | 8.0 | 185,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.945.241,02 | 8.0 | 20,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.832.543,68 | 8.0 | 2.636,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.812.325,54 | 8.0 | 68,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.243.064,80 | 8.0 | 567,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.211.888,26 | 8.0 | 91,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.900.603,48 | 8.0 | 76,84 |
| VTR | VENTAS REIT INC | Immobilien | 9.468.414,80 | 7.0 | 70,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.188.824,68 | 7.0 | 288,63 |
| AME | AMETEK INC | Industrie | 9.030.805,14 | 7.0 | 184,94 |
| INVH | INVITATION HOMES INC | Immobilien | 8.918.545,23 | 7.0 | 28,89 |
| NRG | NRG ENERGY INC | Versorger | 8.895.770,26 | 7.0 | 160,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.822.630,74 | 7.0 | 36,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.760.827,04 | 7.0 | 289,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.745.936,00 | 7.0 | 283,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.552.000,38 | 6.0 | 15,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.525.481,60 | 6.0 | 255,56 |
| DUK | DUKE ENERGY CORP | Versorger | 8.429.916,99 | 6.0 | 129,03 |
| MDB | MONGODB INC CLASS A | IT | 8.305.979,90 | 6.0 | 325,10 |
| CDW | CDW CORP | IT | 8.292.865,32 | 6.0 | 156,36 |
| HEI | HEICO CORP | Industrie | 8.253.118,92 | 6.0 | 311,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.206.078,82 | 6.0 | 63,74 |
| VRSN | VERISIGN INC | IT | 8.015.723,04 | 6.0 | 251,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.944.661,44 | 6.0 | 1.381,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.941.698,61 | 6.0 | 163,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.889.367,92 | 6.0 | 795,62 |
| MS | MORGAN STANLEY | Financials | 7.784.247,60 | 6.0 | 158,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.724.562,91 | 6.0 | 67,31 |
| GDDY | GODADDY INC CLASS A | IT | 7.424.242,32 | 6.0 | 132,33 |
| XYL | XYLEM INC | Industrie | 7.393.371,57 | 6.0 | 145,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.361.051,32 | 6.0 | 83,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.327.376,94 | 6.0 | 584,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.295.139,72 | 6.0 | 178,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.180.537,42 | 5.0 | 155,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.095.099,00 | 5.0 | 96,27 |
| FICO | FAIR ISAAC CORP | IT | 6.900.152,96 | 5.0 | 1.573,94 |
| ENB | ENBRIDGE INC | Energie | 6.859.358,55 | 5.0 | 47,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.794.201,96 | 5.0 | 45,14 |
| PTC | PTC INC | IT | 6.792.165,62 | 5.0 | 203,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.356.659,41 | 5.0 | 187,21 |
| XYZ | BLOCK INC CLASS A | Financials | 6.141.168,80 | 5.0 | 75,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.114.498,00 | 5.0 | 277,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 6.073.983,99 | 5.0 | 22,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.994.682,65 | 5.0 | 288,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.933.212,50 | 4.0 | 127,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.803.786,40 | 4.0 | 117,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.745.764,18 | 4.0 | 210,73 |
| NEM | NEWMONT | Materialien | 5.478.758,67 | 4.0 | 87,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.467.350,00 | 4.0 | 88,90 |
| DOCU | DOCUSIGN INC | IT | 5.427.545,76 | 4.0 | 70,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.335.336,50 | 4.0 | 104,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.098.558,30 | 4.0 | 464,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.033.281,74 | 4.0 | 82,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.004.863,30 | 4.0 | 27,19 |
| DT | DYNATRACE INC | IT | 4.862.083,80 | 4.0 | 49,56 |
| AEE | AMEREN CORP | Versorger | 4.857.596,48 | 4.0 | 105,38 |
| CPAY | CORPAY INC | Financials | 4.818.530,38 | 4.0 | 283,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.782.540,00 | 4.0 | 52,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.696.927,62 | 4.0 | 188,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.467.932,04 | 3.0 | 252,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.420.073,97 | 3.0 | 243,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.398.878,12 | 3.0 | 99,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.246.620,80 | 3.0 | 310,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.210.844,66 | 3.0 | 274,34 |
| RKLB | ROCKET LAB CORP | Industrie | 4.143.796,73 | 3.0 | 60,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.122.356,75 | 3.0 | 513,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.094.498,88 | 3.0 | 326,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.087.501,00 | 3.0 | 675,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.910.916,48 | 3.0 | 42,03 |
| L | LOEWS CORP | Financials | 3.500.350,00 | 3.0 | 100,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.410.226,96 | 3.0 | 87,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.237.590,16 | 2.0 | 117,27 |
| MKL | MARKEL GROUP INC | Financials | 3.190.037,68 | 2.0 | 1.886,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.189.440,70 | 2.0 | 202,35 |
| DTE | DTE ENERGY | Versorger | 3.134.613,92 | 2.0 | 142,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.103.779,96 | 2.0 | 100,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.046.253,83 | 2.0 | 96,07 |
| DIS | WALT DISNEY | Kommunikation | 3.009.963,44 | 2.0 | 113,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.994.147,28 | 2.0 | 179,98 |
| ROL | ROLLINS INC | Industrie | 2.967.111,00 | 2.0 | 56,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.951.262,60 | 2.0 | 72,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.797.648,68 | 2.0 | 188,47 |
| TOST | TOAST INC CLASS A | Financials | 2.793.729,77 | 2.0 | 38,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.773.547,92 | 2.0 | 421,64 |
| WSP | WSP GLOBAL INC | Industrie | 2.724.906,34 | 2.0 | 200,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.553.250,56 | 2.0 | 141,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.443.761,00 | 2.0 | 1.642,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.403.109,37 | 2.0 | 71,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.380.518,79 | 2.0 | 85,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.304.509,16 | 2.0 | 142,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.163.441,70 | 2.0 | 125,65 |
| KKR | KKR AND CO INC | Financials | 2.080.810,80 | 2.0 | 123,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.018.710,60 | 2.0 | 110,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.994.446,26 | 2.0 | 94,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.966.179,48 | 1.0 | 5,62 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.929.981,30 | 1.0 | 135,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.832.695,92 | 1.0 | 141,02 |
| KMI | KINDER MORGAN INC | Energie | 1.800.908,20 | 1.0 | 27,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.711.554,76 | 1.0 | 88,12 |
| IOT | SAMSARA INC CLASS A | IT | 1.627.319,38 | 1.0 | 38,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.479.159,99 | 1.0 | 97,23 |
| TRMB | TRIMBLE INC | IT | 1.471.022,70 | 1.0 | 79,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.329.453,59 | 1.0 | 302,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.319.531,85 | 1.0 | 24,15 |
| ACM | AECOM | Industrie | 1.266.423,93 | 1.0 | 130,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.264.024,08 | 1.0 | 79,14 |
| IT | GARTNER INC | IT | 1.110.054,66 | 1.0 | 251,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.031.293,08 | 1.0 | 3.997,26 |
| FSLR | FIRST SOLAR INC | IT | 977.870,08 | 1.0 | 223,36 |
| HUBS | HUBSPOT INC | IT | 397.197,00 | 0.0 | 469,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 389.983,80 | 0.0 | 102,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 175.916,01 | 0.0 | 77,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 119.168,00 | 0.0 | 128,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 81.450,74 | 0.0 | 97,78 |
| USD | USD CASH | Cash und/oder Derivate | 66.717,59 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 501,55 | 0.0 | 116,11 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.349,77 | 0.0 | 133,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -81.450,74 | 0.0 | 97,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -119.168,00 | 0.0 | 128,00 |
| CSGP | COSTAR GROUP INC | Immobilien | -175.916,01 | 0.0 | 77,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -389.983,80 | 0.0 | 102,09 |
| HUBS | HUBSPOT INC | IT | -397.197,00 | 0.0 | 469,50 |
| FSLR | FIRST SOLAR INC | IT | -977.870,08 | -1.0 | 223,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.031.293,08 | -1.0 | 3.997,26 |
| IT | GARTNER INC | IT | -1.110.054,66 | -1.0 | 251,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.264.024,08 | -1.0 | 79,14 |
| ACM | AECOM | Industrie | -1.266.423,93 | -1.0 | 130,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.319.531,85 | -1.0 | 24,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.329.453,59 | -1.0 | 302,63 |
| TRMB | TRIMBLE INC | IT | -1.471.022,70 | -1.0 | 79,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.479.159,99 | -1.0 | 97,23 |
| IOT | SAMSARA INC CLASS A | IT | -1.627.319,38 | -1.0 | 38,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.711.554,76 | -1.0 | 88,12 |
| KMI | KINDER MORGAN INC | Energie | -1.800.908,20 | -1.0 | 27,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.832.695,92 | -1.0 | 141,02 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.929.981,30 | -1.0 | 135,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.966.179,48 | -1.0 | 5,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.994.446,26 | -2.0 | 94,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.018.710,60 | -2.0 | 110,30 |
| KKR | KKR AND CO INC | Financials | -2.080.810,80 | -2.0 | 123,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.163.441,70 | -2.0 | 125,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.304.509,16 | -2.0 | 142,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.380.518,79 | -2.0 | 85,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.403.109,37 | -2.0 | 71,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.443.761,00 | -2.0 | 1.642,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.553.250,56 | -2.0 | 141,47 |
| WSP | WSP GLOBAL INC | Industrie | -2.724.906,34 | -2.0 | 200,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.773.547,92 | -2.0 | 421,64 |
| TOST | TOAST INC CLASS A | Financials | -2.793.729,77 | -2.0 | 38,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.797.648,68 | -2.0 | 188,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.951.262,60 | -2.0 | 72,60 |
| ROL | ROLLINS INC | Industrie | -2.967.111,00 | -2.0 | 56,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -2.994.147,28 | -2.0 | 179,98 |
| DIS | WALT DISNEY | Kommunikation | -3.009.963,44 | -2.0 | 113,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.046.253,83 | -2.0 | 96,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.103.779,96 | -2.0 | 100,89 |
| DTE | DTE ENERGY | Versorger | -3.134.613,92 | -2.0 | 142,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -3.189.440,70 | -2.0 | 202,35 |
| MKL | MARKEL GROUP INC | Financials | -3.190.037,68 | -2.0 | 1.886,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.237.590,16 | -2.0 | 117,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.410.226,96 | -3.0 | 87,08 |
| L | LOEWS CORP | Financials | -3.500.350,00 | -3.0 | 100,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -3.910.916,48 | -3.0 | 42,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.087.501,00 | -3.0 | 675,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.094.498,88 | -3.0 | 326,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.122.356,75 | -3.0 | 513,05 |
| RKLB | ROCKET LAB CORP | Industrie | -4.143.796,73 | -3.0 | 60,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.210.844,66 | -3.0 | 274,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.246.620,80 | -3.0 | 310,88 |
| CCK | CROWN HOLDINGS INC | Materialien | -4.398.878,12 | -3.0 | 99,19 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.420.073,97 | -3.0 | 243,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -4.467.932,04 | -3.0 | 252,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.696.927,62 | -4.0 | 188,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.782.540,00 | -4.0 | 52,50 |
| CPAY | CORPAY INC | Financials | -4.818.530,38 | -4.0 | 283,06 |
| AEE | AMEREN CORP | Versorger | -4.857.596,48 | -4.0 | 105,38 |
| DT | DYNATRACE INC | IT | -4.862.083,80 | -4.0 | 49,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.004.863,30 | -4.0 | 27,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.033.281,74 | -4.0 | 82,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -5.098.558,30 | -4.0 | 464,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.335.336,50 | -4.0 | 104,75 |
| DOCU | DOCUSIGN INC | IT | -5.427.545,76 | -4.0 | 70,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.467.350,00 | -4.0 | 88,90 |
| NEM | NEWMONT | Materialien | -5.478.758,67 | -4.0 | 87,01 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.745.764,18 | -4.0 | 210,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.803.786,40 | -4.0 | 117,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.933.212,50 | -4.0 | 127,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -5.994.682,65 | -5.0 | 288,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -6.073.983,99 | -5.0 | 22,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -6.114.498,00 | -5.0 | 277,00 |
| XYZ | BLOCK INC CLASS A | Financials | -6.141.168,80 | -5.0 | 75,92 |
| IFC | INTACT FINANCIAL CORP | Financials | -6.356.659,41 | -5.0 | 187,21 |
| PTC | PTC INC | IT | -6.792.165,62 | -5.0 | 203,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.794.201,96 | -5.0 | 45,14 |
| ENB | ENBRIDGE INC | Energie | -6.859.358,55 | -5.0 | 47,69 |
| FICO | FAIR ISAAC CORP | IT | -6.900.152,96 | -5.0 | 1.573,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.095.099,00 | -5.0 | 96,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.180.537,42 | -5.0 | 155,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.295.139,72 | -6.0 | 178,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.327.376,94 | -6.0 | 584,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -7.361.051,32 | -6.0 | 83,02 |
| XYL | XYLEM INC | Industrie | -7.393.371,57 | -6.0 | 145,99 |
| GDDY | GODADDY INC CLASS A | IT | -7.424.242,32 | -6.0 | 132,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -7.724.562,91 | -6.0 | 67,31 |
| MS | MORGAN STANLEY | Financials | -7.784.247,60 | -6.0 | 158,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -7.889.367,92 | -6.0 | 795,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.941.698,61 | -6.0 | 163,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.944.661,44 | -6.0 | 1.381,44 |
| VRSN | VERISIGN INC | IT | -8.015.723,04 | -6.0 | 251,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.206.078,82 | -6.0 | 63,74 |
| HEI | HEICO CORP | Industrie | -8.253.118,92 | -6.0 | 311,98 |
| CDW | CDW CORP | IT | -8.292.865,32 | -6.0 | 156,36 |
| MDB | MONGODB INC CLASS A | IT | -8.305.979,90 | -6.0 | 325,10 |
| DUK | DUKE ENERGY CORP | Versorger | -8.429.916,99 | -6.0 | 129,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.525.481,60 | -6.0 | 255,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.552.000,38 | -6.0 | 15,19 |
| AJG | ARTHUR J GALLAGHER | Financials | -8.745.936,00 | -7.0 | 283,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.760.827,04 | -7.0 | 289,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.822.630,74 | -7.0 | 36,02 |
| NRG | NRG ENERGY INC | Versorger | -8.895.770,26 | -7.0 | 160,42 |
| INVH | INVITATION HOMES INC | Immobilien | -8.918.545,23 | -7.0 | 28,89 |
| AME | AMETEK INC | Industrie | -9.030.805,14 | -7.0 | 184,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.188.824,68 | -7.0 | 288,63 |
| VTR | VENTAS REIT INC | Immobilien | -9.468.414,80 | -7.0 | 70,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.900.603,48 | -8.0 | 76,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.211.888,26 | -8.0 | 91,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -10.243.064,80 | -8.0 | 567,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.812.325,54 | -8.0 | 68,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -10.832.543,68 | -8.0 | 2.636,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -10.945.241,02 | -8.0 | 20,53 |
| VST | VISTRA CORP | Versorger | -10.963.970,00 | -8.0 | 185,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.248.458,60 | -9.0 | 194,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.288.103,38 | -9.0 | 127,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.704.750,50 | -9.0 | 408,50 |
| WELL | WELLTOWER INC | Immobilien | -11.977.115,50 | -9.0 | 175,94 |
| QCOM | QUALCOMM INC | IT | -12.183.038,98 | -9.0 | 169,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -12.187.979,88 | -9.0 | 50,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -12.188.751,33 | -9.0 | 145,87 |
| PCG | PG&E CORP | Versorger | -12.532.208,54 | -9.0 | 16,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.724.942,81 | -10.0 | 171,59 |
| ETR | ENTERGY CORP | Versorger | -12.924.864,00 | -10.0 | 96,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -13.208.807,55 | -10.0 | 320,33 |
| TJX | TJX INC | Zyklische Konsumgüter | -13.446.638,58 | -10.0 | 143,06 |
| DOV | DOVER CORP | Industrie | -13.596.187,98 | -10.0 | 167,61 |
| VLO | VALERO ENERGY CORP | Energie | -13.706.827,86 | -10.0 | 161,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -13.760.756,46 | -10.0 | 79,86 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.228.613,72 | -11.0 | 23,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.284.489,50 | -11.0 | 68,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -14.298.734,72 | -11.0 | 159,52 |
| HAL | HALLIBURTON | Energie | -14.621.992,98 | -11.0 | 26,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.773.766,28 | -11.0 | 132,86 |
| SNOW | SNOWFLAKE INC | IT | -14.840.229,69 | -11.0 | 241,67 |
| DE | DEERE | Industrie | -14.937.002,16 | -11.0 | 462,36 |
| DVN | DEVON ENERGY CORP | Energie | -14.972.091,19 | -11.0 | 32,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -15.083.550,90 | -11.0 | 40,05 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.194.614,14 | -12.0 | 51,93 |
| AFL | AFLAC INC | Financials | -15.266.491,05 | -12.0 | 107,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -15.478.282,77 | -12.0 | 167,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.570.049,20 | -12.0 | 87,61 |
| XEL | XCEL ENERGY INC | Versorger | -15.636.430,96 | -12.0 | 80,69 |
| INTC | INTEL CORPORATION CORP | IT | -15.744.755,52 | -12.0 | 36,92 |
| AMCR | AMCOR PLC | Materialien | -15.744.729,88 | -12.0 | 8,14 |
| V | VISA INC CLASS A | Financials | -16.163.884,08 | -12.0 | 345,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -16.185.611,50 | -12.0 | 350,30 |
| BKR | BAKER HUGHES CLASS A | Energie | -16.196.134,90 | -12.0 | 47,30 |
| EXC | EXELON CORP | Versorger | -16.421.097,64 | -12.0 | 48,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -16.969.374,93 | -13.0 | 330,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -17.195.494,32 | -13.0 | 147,72 |
| COR | CENCORA INC | Gesundheitsversorgung | -17.236.003,20 | -13.0 | 330,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -17.286.090,25 | -13.0 | 12,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -17.411.356,20 | -13.0 | 29,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.492.980,20 | -13.0 | 78,60 |
| CPRT | COPART INC | Industrie | -17.695.950,08 | -13.0 | 44,93 |
| ALLE | ALLEGION PLC | Industrie | -17.718.129,00 | -13.0 | 175,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.750.225,52 | -13.0 | 329,22 |
| PGR | PROGRESSIVE CORP | Financials | -17.846.911,32 | -14.0 | 222,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.962.620,90 | -14.0 | 41,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | -18.001.774,62 | -14.0 | 1.314,19 |
| CTRA | COTERRA ENERGY INC | Energie | -18.083.992,10 | -14.0 | 23,30 |
| UNP | UNION PACIFIC CORP | Industrie | -18.231.826,56 | -14.0 | 225,24 |
| BX | BLACKSTONE INC | Financials | -18.389.504,64 | -14.0 | 161,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -19.292.047,74 | -15.0 | 178,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -19.322.373,12 | -15.0 | 596,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.493.118,75 | -15.0 | 26,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.790.003,86 | -15.0 | 40,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -20.045.779,52 | -15.0 | 87,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | -20.154.030,40 | -15.0 | 338,24 |
| PANW | PALO ALTO NETWORKS INC | IT | -20.216.436,24 | -15.0 | 212,42 |
| ALL | ALLSTATE CORP | Financials | -20.448.664,62 | -15.0 | 194,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -20.510.370,42 | -16.0 | 147,11 |
| KLAC | KLA CORP | IT | -20.517.974,16 | -16.0 | 1.114,32 |
| CSX | CSX CORP | Industrie | -21.144.272,08 | -16.0 | 35,92 |
| AMAT | APPLIED MATERIAL INC | IT | -21.723.836,64 | -16.0 | 220,56 |
| EOG | EOG RESOURCES INC | Energie | -22.050.789,15 | -17.0 | 106,21 |
| MNDY | MONDAYCOM LTD | IT | -22.240.724,52 | -17.0 | 190,68 |
| GLW | CORNING INC | IT | -22.597.816,36 | -17.0 | 84,14 |
| MCO | MOODYS CORP | Financials | -22.709.522,07 | -17.0 | 472,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.907.015,60 | -17.0 | 44,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | -22.975.529,85 | -17.0 | 508,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | -23.212.839,93 | -18.0 | 268,49 |
| NUE | NUCOR CORP | Materialien | -23.304.427,65 | -18.0 | 136,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -23.669.469,21 | -18.0 | 120,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | -24.339.930,00 | -18.0 | 24,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.413.062,96 | -18.0 | 156,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -24.595.133,98 | -19.0 | 164,69 |
| ANET | ARISTA NETWORKS INC | IT | -25.066.450,23 | -19.0 | 146,59 |
| CTAS | CINTAS CORP | Industrie | -25.652.759,30 | -19.0 | 193,54 |
| CMI | CUMMINS INC | Industrie | -26.033.611,78 | -20.0 | 407,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.236.860,65 | -20.0 | 156,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -26.670.729,96 | -20.0 | 633,78 |
| PCAR | PACCAR INC | Industrie | -26.858.076,20 | -20.0 | 99,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.277.469,99 | -21.0 | 92,21 |
| ZS | ZSCALER INC | IT | -27.559.455,84 | -21.0 | 307,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -27.962.274,20 | -21.0 | 70,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -28.001.988,54 | -21.0 | 272,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -29.057.968,83 | -22.0 | 27,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -30.951.071,25 | -23.0 | 215,05 |
| ADSK | AUTODESK INC | IT | -31.646.696,85 | -24.0 | 308,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | -31.747.959,92 | -24.0 | 223,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -32.165.362,01 | -24.0 | 152,09 |
| AXON | AXON ENTERPRISE INC | Industrie | -32.245.933,46 | -24.0 | 701,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -32.895.990,00 | -25.0 | 1.001,40 |
| CME | CME GROUP INC CLASS A | Financials | -34.606.676,01 | -26.0 | 267,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -34.712.276,40 | -26.0 | 388,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -34.761.418,92 | -26.0 | 220,38 |
| ADI | ANALOG DEVICES INC | IT | -34.800.041,88 | -26.0 | 240,36 |
| SNPS | SYNOPSYS INC | IT | -34.945.664,60 | -26.0 | 454,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -35.117.460,32 | -27.0 | 275,06 |
| SHW | SHERWIN WILLIAMS | Materialien | -35.198.929,26 | -27.0 | 333,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.587.138,08 | -27.0 | 191,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -35.661.193,02 | -27.0 | 153,03 |
| TEL | TE CONNECTIVITY PLC | IT | -35.805.122,60 | -27.0 | 229,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -35.903.703,60 | -27.0 | 240,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -36.994.408,26 | -28.0 | 121,46 |
| BA | BOEING | Industrie | -37.200.198,86 | -28.0 | 216,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -38.612.022,00 | -29.0 | 64,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -40.631.542,44 | -31.0 | 295,98 |
| SO | SOUTHERN | Versorger | -41.993.701,64 | -32.0 | 97,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -42.842.501,58 | -32.0 | 487,14 |
| T | AT&T INC | Kommunikation | -43.195.494,30 | -33.0 | 25,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -43.802.496,36 | -33.0 | 69,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -43.911.046,93 | -33.0 | 161,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.212.928,06 | -33.0 | 350,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -45.859.014,60 | -35.0 | 218,10 |
| EMR | EMERSON ELECTRIC | Industrie | -45.872.232,15 | -35.0 | 130,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.338.488,86 | -35.0 | 70,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | -46.657.993,80 | -35.0 | 188,54 |
| TMUS | T MOBILE US INC | Kommunikation | -50.977.622,40 | -39.0 | 227,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -53.280.011,10 | -40.0 | 361,49 |
| CI | CIGNA | Gesundheitsversorgung | -54.363.376,73 | -41.0 | 307,87 |
| SPGI | S&P GLOBAL INC | Financials | -54.441.854,68 | -41.0 | 479,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -55.471.859,82 | -42.0 | 446,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.944.464,22 | -42.0 | 310,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.141.484,30 | -43.0 | 156,05 |
| ADBE | ADOBE INC | IT | -56.597.391,51 | -43.0 | 354,09 |
| LRCX | LAM RESEARCH CORP | IT | -57.367.275,00 | -43.0 | 141,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | -58.160.848,98 | -44.0 | 85,67 |
| FTNT | FORTINET INC | IT | -59.483.385,90 | -45.0 | 84,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -60.645.853,45 | -46.0 | 2.095,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -64.321.286,94 | -49.0 | 191,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -66.188.199,00 | -50.0 | 172,41 |
| EQIX | EQUINIX REIT INC | Immobilien | -66.531.262,50 | -50.0 | 829,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -66.955.999,32 | -51.0 | 527,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -68.110.832,19 | -52.0 | 252,31 |
| APH | AMPHENOL CORP CLASS A | IT | -68.183.856,92 | -52.0 | 128,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -73.206.407,52 | -55.0 | 101,21 |
| COP | CONOCOPHILLIPS | Energie | -74.611.252,98 | -57.0 | 87,41 |
| ECL | ECOLAB INC | Materialien | -77.121.852,00 | -58.0 | 276,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -80.407.382,88 | -61.0 | 944,68 |
| CVX | CHEVRON CORP | Energie | -81.289.214,25 | -62.0 | 155,57 |
| FI | FISERV INC | Financials | -81.797.393,25 | -62.0 | 125,25 |
| APP | APPLOVIN CORP CLASS A | IT | -82.604.925,00 | -63.0 | 564,82 |
| NOW | SERVICENOW INC | IT | -84.828.835,95 | -64.0 | 935,65 |
| ORCL | ORACLE CORP | IT | -86.233.360,22 | -65.0 | 272,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -88.051.760,50 | -67.0 | 200,75 |
| CSCO | CISCO SYSTEMS INC | IT | -90.328.846,94 | -68.0 | 70,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -92.692.791,56 | -70.0 | 217,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | -93.401.889,01 | -71.0 | 94,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -94.493.560,28 | -72.0 | 426,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -96.830.230,00 | -73.0 | 95,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -98.520.937,25 | -75.0 | 103,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -101.008.121,50 | -77.0 | 125,95 |
| CRM | SALESFORCE INC | IT | -105.921.230,72 | -80.0 | 256,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -114.195.245,56 | -87.0 | 228,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -115.535.811,57 | -88.0 | 64,43 |
| XOM | EXXON MOBIL CORP | Energie | -116.194.232,69 | -88.0 | 114,71 |
| LIN | LINDE PLC | Materialien | -116.531.529,60 | -88.0 | 449,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -130.700.247,73 | -99.0 | 500,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -144.708.279,98 | -110.0 | 192,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | -149.461.934,67 | -113.0 | 812,43 |
| WDAY | WORKDAY INC CLASS A | IT | -152.418.805,91 | -115.0 | 242,83 |
| NFLX | NETFLIX INC | Kommunikation | -162.601.523,24 | -123.0 | 1.116,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -171.573.813,18 | -130.0 | 5.230,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -172.493.803,11 | -131.0 | 388,97 |
| MU | MICRON TECHNOLOGY INC | IT | -227.425.383,71 | -172.0 | 198,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -236.966.069,34 | -180.0 | 230,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -256.035.794,19 | -194.0 | 491,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -314.339.919,73 | -238.0 | 251,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -323.531.082,63 | -245.0 | 175,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -379.755.119,06 | -288.0 | 252,53 |
| AAPL | APPLE INC | IT | -428.405.686,20 | -325.0 | 258,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -551.652.666,75 | -418.0 | 733,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -575.890.592,70 | -436.0 | 217,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -589.542.855,58 | -447.0 | 438,97 |
| AVGO | BROADCOM INC | IT | -593.364.775,60 | -450.0 | 340,30 |
| NVDA | NVIDIA CORP | IT | -594.279.679,28 | -450.0 | 180,28 |
| MSFT | MICROSOFT CORP | IT | -601.600.570,96 | -456.0 | 520,54 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
