Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 713 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | Aktien | 14.407.517.506,38 | 10000.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 656.883.232,08 | 456.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 552.105.550,80 | 383.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 464.575.730,04 | 322.0 |
| AVGO | BROADCOM INC | IT | Aktien | 408.334.818,78 | 283.0 |
| AAPL | APPLE INC | IT | Aktien | 405.576.814,44 | 281.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 398.683.526,27 | 277.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 337.799.648,70 | 234.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 335.980.206,36 | 233.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 314.976.279,32 | 219.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 274.012.385,40 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 260.413.765,20 | 181.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 255.122.545,92 | 177.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 242.549.242,95 | 168.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 228.684.864,72 | 159.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 227.209.678,78 | 158.0 |
| V | VISA INC CLASS A | Financials | Aktien | 212.247.616,00 | 147.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 190.133.179,70 | 132.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 184.691.971,35 | 128.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 168.949.243,50 | 117.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 154.028.315,38 | 107.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 152.097.551,34 | 106.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 150.203.944,67 | 104.0 |
| LIN | LINDE PLC | Materialien | Aktien | 149.906.972,76 | 104.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 149.463.085,45 | 104.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 138.846.030,24 | 96.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 134.130.176,18 | 93.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 133.702.349,66 | 93.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 133.019.268,68 | 92.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 128.524.963,66 | 89.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 125.944.044,40 | 87.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 113.959.998,40 | 79.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 104.276.682,50 | 72.0 |
| NOW | SERVICENOW INC | IT | Aktien | 102.798.543,24 | 71.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 101.737.481,04 | 71.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 100.550.318,40 | 70.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 91.558.505,35 | 64.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 91.370.777,55 | 63.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 91.345.900,76 | 63.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 83.122.829,28 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 82.165.370,56 | 57.0 |
| CRM | SALESFORCE INC | IT | Aktien | 81.756.116,20 | 57.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 81.657.361,53 | 57.0 |
| TER | TERADYNE INC | IT | Aktien | 77.924.596,80 | 54.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 77.614.149,71 | 54.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 74.386.865,43 | 52.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 74.329.563,09 | 52.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 71.387.747,60 | 50.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 69.624.718,45 | 48.0 |
| EXC | EXELON CORP | Versorger | Aktien | 69.123.229,44 | 48.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 68.817.170,24 | 48.0 |
| KLAC | KLA CORP | IT | Aktien | 68.752.575,00 | 48.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 68.645.434,08 | 48.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 68.365.576,16 | 47.0 |
| MMM | 3M | Industrie | Aktien | 67.134.545,94 | 47.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 65.795.251,47 | 46.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 63.737.422,48 | 44.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 62.763.793,98 | 44.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 61.128.853,75 | 42.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 60.024.500,90 | 42.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 59.587.651,17 | 41.0 |
| GLW | CORNING INC | IT | Aktien | 55.765.720,50 | 39.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 55.537.485,60 | 39.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 55.147.103,76 | 38.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 55.086.190,18 | 38.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 54.217.635,27 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 53.157.648,21 | 37.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 51.765.910,14 | 36.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 51.459.485,58 | 36.0 |
| WIX | WIX.COM LTD | IT | Aktien | 51.111.810,00 | 35.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 50.449.732,26 | 35.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 48.902.469,21 | 34.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 48.560.156,87 | 34.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 47.509.626,24 | 33.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 47.325.714,00 | 33.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 46.305.100,98 | 32.0 |
| NEM | NEWMONT | Materialien | Aktien | 45.295.068,00 | 31.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 44.763.363,82 | 31.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 44.471.538,72 | 31.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 44.306.811,00 | 31.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 43.234.523,64 | 30.0 |
| DE | DEERE | Industrie | Aktien | 42.603.436,70 | 30.0 |
| FTNT | FORTINET INC | IT | Aktien | 42.083.530,64 | 29.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 41.988.637,96 | 29.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 40.495.602,22 | 28.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 39.534.687,90 | 27.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 39.355.328,52 | 27.0 |
| FISV | FISERV INC | Financials | Aktien | 39.279.700,08 | 27.0 |
| CB | CHUBB LTD | Financials | Aktien | 39.040.439,54 | 27.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 37.789.463,36 | 26.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 37.154.691,18 | 26.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 36.792.027,16 | 26.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 36.345.553,92 | 25.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 35.884.170,00 | 25.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 35.154.904,20 | 24.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 34.850.571,84 | 24.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 34.845.213,77 | 24.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 34.743.383,90 | 24.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 34.533.038,56 | 24.0 |
| ADBE | ADOBE INC | IT | Aktien | 34.502.813,10 | 24.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 34.424.682,74 | 24.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 34.316.282,00 | 24.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 33.441.102,35 | 23.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 33.258.649,96 | 23.0 |
| T | AT&T INC | Kommunikation | Aktien | 32.509.501,94 | 23.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 32.366.208,00 | 22.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 31.971.855,16 | 22.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 31.298.439,60 | 22.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 30.785.496,51 | 21.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 30.493.828,61 | 21.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 30.481.688,79 | 21.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 30.157.538,72 | 21.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 28.820.982,30 | 20.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 28.513.241,28 | 20.0 |
| SRE | SEMPRA | Versorger | Aktien | 28.265.446,90 | 20.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 28.048.505,28 | 19.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 27.690.187,50 | 19.0 |
| XYL | XYLEM INC | Industrie | Aktien | 27.304.956,00 | 19.0 |
| RTX | RTX CORP | Industrie | Aktien | 26.173.336,00 | 18.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 26.120.299,40 | 18.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 25.956.926,20 | 18.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 25.921.239,47 | 18.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 25.731.622,40 | 18.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 24.867.629,16 | 17.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 24.503.559,63 | 17.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 24.258.997,10 | 17.0 |
| SLB | SLB NV | Energie | Aktien | 24.074.641,33 | 17.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 23.812.866,00 | 17.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 23.578.876,19 | 16.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 23.333.625,00 | 16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 23.264.958,65 | 16.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 23.024.978,72 | 16.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 22.815.884,98 | 16.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 22.550.864,33 | 16.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 22.411.090,52 | 16.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 22.332.002,84 | 16.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 22.328.142,48 | 15.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 22.323.759,78 | 15.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 22.246.767,42 | 15.0 |
| CPAY | CORPAY INC | Financials | Aktien | 21.701.434,49 | 15.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 21.635.597,62 | 15.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 20.886.024,60 | 14.0 |
| ADSK | AUTODESK INC | IT | Aktien | 20.432.189,98 | 14.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 19.294.439,70 | 13.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 19.286.357,20 | 13.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 18.938.312,10 | 13.0 |
| EQT | EQT CORP | Energie | Aktien | 18.890.476,08 | 13.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 18.781.715,82 | 13.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 18.735.121,30 | 13.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 18.604.607,10 | 13.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 18.483.779,68 | 13.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 17.535.958,06 | 12.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 17.461.585,35 | 12.0 |
| DT | DYNATRACE INC | IT | Aktien | 17.371.276,32 | 12.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 17.145.147,24 | 12.0 |
| PSX | PHILLIPS | Energie | Aktien | 17.035.745,55 | 12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 16.868.257,38 | 12.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 16.696.562,24 | 12.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 16.546.599,80 | 11.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 15.850.549,36 | 11.0 |
| MSCI | MSCI INC | Financials | Aktien | 15.717.614,88 | 11.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 15.617.510,00 | 11.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 15.534.439,76 | 11.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 15.512.860,22 | 11.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 15.506.685,15 | 11.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 15.403.771,40 | 11.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 15.332.705,28 | 11.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 15.255.239,40 | 11.0 |
| L | LOEWS CORP | Financials | Aktien | 14.907.737,18 | 10.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 14.869.296,00 | 10.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 14.730.895,76 | 10.0 |
| MET | METLIFE INC | Financials | Aktien | 14.466.113,64 | 10.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 14.097.061,68 | 10.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 13.814.490,69 | 10.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 13.729.923,35 | 10.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 13.671.917,70 | 9.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 13.474.456,45 | 9.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 13.467.310,01 | 9.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 13.333.673,35 | 9.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 13.278.011,67 | 9.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 13.212.382,17 | 9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 12.768.287,07 | 9.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 12.726.476,98 | 9.0 |
| ZS | ZSCALER INC | IT | Aktien | 12.594.207,69 | 9.0 |
| HPQ | HP INC | IT | Aktien | 12.246.181,25 | 9.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 12.213.041,12 | 8.0 |
| CPRT | COPART INC | Industrie | Aktien | 12.123.650,72 | 8.0 |
| CDW | CDW CORP | IT | Aktien | 11.825.009,82 | 8.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 11.678.893,74 | 8.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 11.669.700,00 | 8.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 11.578.524,16 | 8.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 11.406.062,50 | 8.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 11.376.265,68 | 8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 11.351.020,68 | 8.0 |
| FFIV | F5 INC | IT | Aktien | 11.284.605,44 | 8.0 |
| AFL | AFLAC INC | Financials | Aktien | 11.163.867,48 | 8.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 11.135.787,14 | 8.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 11.023.569,18 | 8.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 10.922.725,80 | 8.0 |
| FAST | FASTENAL | Industrie | Aktien | 10.728.494,26 | 7.0 |
| MAS | MASCO CORP | Industrie | Aktien | 10.656.845,82 | 7.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 10.648.678,04 | 7.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 10.406.717,31 | 7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 10.301.624,88 | 7.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 10.260.806,40 | 7.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 10.214.837,09 | 7.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 10.096.565,68 | 7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 10.097.323,84 | 7.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 10.069.180,56 | 7.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 9.954.766,50 | 7.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 9.833.854,16 | 7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 9.601.359,96 | 7.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 9.469.722,35 | 7.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 9.448.786,24 | 7.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 9.392.621,55 | 7.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 9.379.408,50 | 7.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 9.345.552,62 | 6.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 9.266.987,52 | 6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 9.226.498,98 | 6.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 9.210.847,62 | 6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 9.190.032,06 | 6.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 9.043.922,48 | 6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 8.709.271,55 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 8.535.441,06 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 8.479.644,60 | 6.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 8.220.452,44 | 6.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 8.182.479,60 | 6.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 8.098.807,22 | 6.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 8.054.605,70 | 6.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 7.915.346,88 | 5.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 7.836.559,83 | 5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 7.788.184,26 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 7.770.745,92 | 5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 7.632.819,74 | 5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 7.260.447,35 | 5.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 7.248.034,86 | 5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 7.247.247,75 | 5.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 6.863.264,04 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 6.806.409,70 | 5.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 6.784.826,16 | 5.0 |
| DOW | DOW INC | Materialien | Aktien | 6.755.041,92 | 5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 6.709.273,32 | 5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 6.680.705,50 | 5.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 6.493.093,04 | 5.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 6.436.048,59 | 4.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 6.351.852,84 | 4.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 6.346.700,78 | 4.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 6.291.899,88 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 6.202.149,03 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 6.130.535,74 | 4.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 6.106.626,30 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 6.006.530,75 | 4.0 |
| VST | VISTRA CORP | Versorger | Aktien | 5.959.488,09 | 4.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 5.834.076,66 | 4.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 5.798.054,88 | 4.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.772.730,72 | 4.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 5.708.456,44 | 4.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.578.663,36 | 4.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 5.445.857,43 | 4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 5.331.262,34 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 5.279.508,12 | 4.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 5.233.478,92 | 4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 5.163.891,06 | 4.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 5.161.499,68 | 4.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 5.139.647,40 | 4.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 5.039.950,59 | 3.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 4.965.970,40 | 3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 4.959.415,04 | 3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 4.887.792,00 | 3.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 4.873.944,80 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 4.761.714,12 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 4.677.687,84 | 3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 4.672.730,84 | 3.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 4.645.030,32 | 3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 4.610.755,45 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 4.488.284,97 | 3.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 4.466.942,48 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 4.403.008,74 | 3.0 |
| ORCL | ORACLE CORP | IT | Aktien | 4.357.825,00 | 3.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 4.246.711,49 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 4.206.158,25 | 3.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 4.124.185,09 | 3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 4.060.384,62 | 3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 3.914.923,36 | 3.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.864.375,79 | 3.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 3.858.355,87 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 3.848.315,48 | 3.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 3.814.236,24 | 3.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 3.755.008,08 | 3.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 3.723.231,18 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 3.642.247,46 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 3.606.615,53 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 3.577.162,59 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 3.564.808,10 | 2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 3.537.294,60 | 2.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 3.536.073,36 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 3.520.110,00 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 3.504.061,76 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 3.361.291,15 | 2.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 3.350.697,55 | 2.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 3.343.839,49 | 2.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.321.778,18 | 2.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 3.301.791,00 | 2.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 3.263.054,10 | 2.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 3.241.450,26 | 2.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 3.224.628,00 | 2.0 |
| ETN | EATON PLC | Industrie | Aktien | 3.205.502,19 | 2.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 3.202.248,01 | 2.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 3.115.470,03 | 2.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.997.032,70 | 2.0 |
| MCO | MOODYS CORP | Financials | Aktien | 2.960.259,50 | 2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 2.829.765,15 | 2.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 2.757.506,76 | 2.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.750.128,40 | 2.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.712.685,68 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.559.738,89 | 2.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 2.519.365,07 | 2.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 2.515.201,74 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 2.465.829,00 | 2.0 |
| CAE | CAE INC | Industrie | Aktien | 2.448.003,92 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 2.446.700,24 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 2.438.959,95 | 2.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 2.371.338,47 | 2.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 2.364.493,61 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 2.280.190,50 | 2.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 2.222.634,15 | 2.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 2.194.100,26 | 2.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 2.113.118,00 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 2.006.801,25 | 1.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.004.929,15 | 1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 1.988.097,98 | 1.0 |
| WSO | WATSCO INC | Industrie | Aktien | 1.814.882,39 | 1.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 1.732.757,67 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 1.691.960,88 | 1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.678.342,25 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.598.499,60 | 1.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.567.885,62 | 1.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 1.541.893,20 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 1.491.638,32 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.345.846,58 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 1.260.894,93 | 1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.150.993,00 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.131.680,73 | 1.0 |
| PTC | PTC INC | IT | Aktien | 1.088.912,22 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 859.220,12 | 1.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 789.172,84 | 1.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 771.491,79 | 1.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 711.012,64 | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 599.280,36 | 0.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 501.406,36 | 0.0 |
| SO | SOUTHERN | Versorger | Aktien | 501.927,20 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 460.075,26 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 419.007,33 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 182.252,20 | 0.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 59.196,30 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 1.948,33 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -2,52 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 13,58 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 51,52 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1.402,77 | 0.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | -59.196,30 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | -182.252,20 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | -419.007,33 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | -460.075,26 | 0.0 |
| SO | SOUTHERN | Versorger | Aktien | -501.927,20 | 0.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | -501.406,36 | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | -599.280,36 | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | -711.012,64 | 0.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | -771.491,79 | -1.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | -789.172,84 | -1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | -859.220,12 | -1.0 |
| PTC | PTC INC | IT | Aktien | -1.088.912,22 | -1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | -1.131.680,73 | -1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | -1.150.993,00 | -1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | -1.260.894,93 | -1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | -1.345.846,58 | -1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | -1.491.638,32 | -1.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | -1.541.893,20 | -1.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | -1.567.885,62 | -1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | -1.598.499,60 | -1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | -1.678.342,25 | -1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | -1.691.960,88 | -1.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | -1.732.757,67 | -1.0 |
| WSO | WATSCO INC | Industrie | Aktien | -1.814.882,39 | -1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | -1.988.097,98 | -1.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | -2.004.929,15 | -1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | -2.006.801,25 | -1.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | -2.113.118,00 | -1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | -2.194.100,26 | -2.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | -2.222.634,15 | -2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | -2.280.190,50 | -2.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | -2.364.493,61 | -2.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | -2.371.338,47 | -2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | -2.438.959,95 | -2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | -2.446.700,24 | -2.0 |
| CAE | CAE INC | Industrie | Aktien | -2.448.003,92 | -2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | -2.465.829,00 | -2.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | -2.515.201,74 | -2.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | -2.519.365,07 | -2.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | -2.712.685,68 | -2.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | -2.750.128,40 | -2.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | -2.757.506,76 | -2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | -2.829.765,15 | -2.0 |
| MCO | MOODYS CORP | Financials | Aktien | -2.960.259,50 | -2.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | -2.997.032,70 | -2.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | -3.115.470,03 | -2.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | -3.202.248,01 | -2.0 |
| ETN | EATON PLC | Industrie | Aktien | -3.205.502,19 | -2.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | -3.224.628,00 | -2.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | -3.241.450,26 | -2.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | -3.263.054,10 | -2.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | -3.301.791,00 | -2.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | -3.321.778,18 | -2.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | -3.343.839,49 | -2.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | -3.350.697,55 | -2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | -3.361.291,15 | -2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | -3.504.061,76 | -2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | -3.520.110,00 | -2.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | -3.536.073,36 | -2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | -3.537.294,60 | -2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | -3.564.808,10 | -2.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | -3.577.162,59 | -2.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | -3.606.615,53 | -3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | -3.642.247,46 | -3.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | -3.723.231,18 | -3.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | -3.755.008,08 | -3.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | -3.814.236,24 | -3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | -3.848.315,48 | -3.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | -3.858.355,87 | -3.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | -3.864.375,79 | -3.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | -3.914.923,36 | -3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | -4.060.384,62 | -3.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | -4.124.185,09 | -3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | -4.206.158,25 | -3.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | -4.246.711,49 | -3.0 |
| ORCL | ORACLE CORP | IT | Aktien | -4.357.825,00 | -3.0 |
| JBL | JABIL INC | IT | Aktien | -4.403.008,74 | -3.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | -4.466.942,48 | -3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | -4.488.284,97 | -3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | -4.610.755,45 | -3.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | -4.645.030,32 | -3.0 |
| AEE | AMEREN CORP | Versorger | Aktien | -4.672.730,84 | -3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | -4.677.687,84 | -3.0 |
| NI | NISOURCE INC | Versorger | Aktien | -4.761.714,12 | -3.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | -4.873.944,80 | -3.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | -4.887.792,00 | -3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | -4.959.415,04 | -3.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | -4.965.970,40 | -3.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | -5.039.950,59 | -3.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | -5.139.647,40 | -4.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | -5.161.499,68 | -4.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | -5.163.891,06 | -4.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | -5.233.478,92 | -4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | -5.279.508,12 | -4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | -5.331.262,34 | -4.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | -5.445.857,43 | -4.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -5.578.663,36 | -4.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | -5.708.456,44 | -4.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | -5.772.730,72 | -4.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | -5.798.054,88 | -4.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | -5.834.076,66 | -4.0 |
| VST | VISTRA CORP | Versorger | Aktien | -5.959.488,09 | -4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | -6.006.530,75 | -4.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | -6.106.626,30 | -4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | -6.202.149,03 | -4.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | -6.291.899,88 | -4.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | -6.346.700,78 | -4.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | -6.351.852,84 | -4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | -6.436.048,59 | -4.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | -6.493.093,04 | -5.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | -6.680.705,50 | -5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | -6.709.273,32 | -5.0 |
| DOW | DOW INC | Materialien | Aktien | -6.755.041,92 | -5.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | -6.784.826,16 | -5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | -6.806.409,70 | -5.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | -6.863.264,04 | -5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | -7.247.247,75 | -5.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | -7.248.034,86 | -5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | -7.260.447,35 | -5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | -7.632.819,74 | -5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | -7.770.745,92 | -5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | -7.788.184,26 | -5.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | -7.836.559,83 | -5.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | -7.915.346,88 | -5.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | -8.054.605,70 | -6.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | -8.098.807,22 | -6.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | -8.182.479,60 | -6.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | -8.220.452,44 | -6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | -8.479.644,60 | -6.0 |
| OKE | ONEOK INC | Energie | Aktien | -8.535.441,06 | -6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | -8.709.271,55 | -6.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | -9.043.922,48 | -6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | -9.190.032,06 | -6.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | -9.210.847,62 | -6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | -9.226.498,98 | -6.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | -9.266.987,52 | -6.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | -9.345.552,62 | -6.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | -9.379.408,50 | -7.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | -9.392.621,55 | -7.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | -9.448.786,24 | -7.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | -9.469.722,35 | -7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | -9.601.359,96 | -7.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | -9.833.854,16 | -7.0 |
| WMB | WILLIAMS INC | Energie | Aktien | -9.954.766,50 | -7.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | -10.069.180,56 | -7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | -10.097.323,84 | -7.0 |
| DTE | DTE ENERGY | Versorger | Aktien | -10.096.565,68 | -7.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | -10.214.837,09 | -7.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | -10.260.806,40 | -7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | -10.301.624,88 | -7.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | -10.406.717,31 | -7.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | -10.648.678,04 | -7.0 |
| MAS | MASCO CORP | Industrie | Aktien | -10.656.845,82 | -7.0 |
| FAST | FASTENAL | Industrie | Aktien | -10.728.494,26 | -7.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | -10.922.725,80 | -8.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | -11.023.569,18 | -8.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | -11.135.787,14 | -8.0 |
| AFL | AFLAC INC | Financials | Aktien | -11.163.867,48 | -8.0 |
| FFIV | F5 INC | IT | Aktien | -11.284.605,44 | -8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | -11.351.020,68 | -8.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | -11.376.265,68 | -8.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | -11.406.062,50 | -8.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | -11.578.524,16 | -8.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | -11.669.700,00 | -8.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | -11.678.893,74 | -8.0 |
| CDW | CDW CORP | IT | Aktien | -11.825.009,82 | -8.0 |
| CPRT | COPART INC | Industrie | Aktien | -12.123.650,72 | -8.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | -12.213.041,12 | -8.0 |
| HPQ | HP INC | IT | Aktien | -12.246.181,25 | -9.0 |
| ZS | ZSCALER INC | IT | Aktien | -12.594.207,69 | -9.0 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | Cash Collateral and Margins | -12.717.426,12 | -9.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | -12.726.476,98 | -9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | -12.768.287,07 | -9.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | -13.212.382,17 | -9.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | -13.278.011,67 | -9.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | -13.333.673,35 | -9.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | -13.467.310,01 | -9.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | -13.474.456,45 | -9.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | -13.671.917,70 | -9.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | -13.729.923,35 | -10.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | -13.814.490,69 | -10.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | -14.097.061,68 | -10.0 |
| MET | METLIFE INC | Financials | Aktien | -14.466.113,64 | -10.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | -14.730.895,76 | -10.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | -14.869.296,00 | -10.0 |
| L | LOEWS CORP | Financials | Aktien | -14.907.737,18 | -10.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | -15.255.239,40 | -11.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | -15.332.705,28 | -11.0 |
| TXT | TEXTRON INC | Industrie | Aktien | -15.403.771,40 | -11.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | -15.506.685,15 | -11.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | -15.512.860,22 | -11.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | -15.534.439,76 | -11.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | -15.617.510,00 | -11.0 |
| MSCI | MSCI INC | Financials | Aktien | -15.717.614,88 | -11.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | -15.850.549,36 | -11.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | -16.546.599,80 | -11.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | -16.696.562,24 | -12.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | -16.868.257,38 | -12.0 |
| PSX | PHILLIPS | Energie | Aktien | -17.035.745,55 | -12.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | -17.145.147,24 | -12.0 |
| DT | DYNATRACE INC | IT | Aktien | -17.371.276,32 | -12.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | -17.461.585,35 | -12.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | -17.535.958,06 | -12.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | -18.483.779,68 | -13.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | -18.604.607,10 | -13.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | -18.735.121,30 | -13.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | -18.781.715,82 | -13.0 |
| EQT | EQT CORP | Energie | Aktien | -18.890.476,08 | -13.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | -18.938.312,10 | -13.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | Cash Collateral and Margins | -19.180.233,46 | -13.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | -19.286.357,20 | -13.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | -19.294.439,70 | -13.0 |
| ADSK | AUTODESK INC | IT | Aktien | -20.432.189,98 | -14.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | -20.886.024,60 | -14.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | -21.635.597,62 | -15.0 |
| CPAY | CORPAY INC | Financials | Aktien | -21.701.434,49 | -15.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | -22.246.767,42 | -15.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | -22.323.759,78 | -15.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | -22.328.142,48 | -15.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | -22.332.002,84 | -16.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | -22.411.090,52 | -16.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | -22.550.864,33 | -16.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | -22.815.884,98 | -16.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | -23.024.978,72 | -16.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | -23.264.958,65 | -16.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | -23.333.625,00 | -16.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | -23.812.866,00 | -17.0 |
| SLB | SLB NV | Energie | Aktien | -24.074.641,33 | -17.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | -24.258.997,10 | -17.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | -24.503.559,63 | -17.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | -24.867.629,16 | -17.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -25.731.622,40 | -18.0 |
| FDX | FEDEX CORP | Industrie | Aktien | -25.921.239,47 | -18.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | -25.956.926,20 | -18.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | -26.120.299,40 | -18.0 |
| RTX | RTX CORP | Industrie | Aktien | -26.173.336,00 | -18.0 |
| XYL | XYLEM INC | Industrie | Aktien | -27.304.956,00 | -19.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | -27.690.187,50 | -19.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | -28.048.505,28 | -19.0 |
| SRE | SEMPRA | Versorger | Aktien | -28.265.446,90 | -20.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | -28.513.241,28 | -20.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | -28.820.982,30 | -20.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | -30.157.538,72 | -21.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | -30.481.688,79 | -21.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | -30.493.828,61 | -21.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | -30.785.496,51 | -21.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | -31.298.439,60 | -22.0 |
| PCAR | PACCAR INC | Industrie | Aktien | -31.971.855,16 | -22.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | -32.366.208,00 | -22.0 |
| T | AT&T INC | Kommunikation | Aktien | -32.509.501,94 | -23.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | -33.258.649,96 | -23.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | -33.441.102,35 | -23.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | -34.316.282,00 | -24.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | -34.424.682,74 | -24.0 |
| ADBE | ADOBE INC | IT | Aktien | -34.502.813,10 | -24.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | -34.533.038,56 | -24.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | -34.743.383,90 | -24.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | -34.845.213,77 | -24.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | -34.850.571,84 | -24.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | -35.154.904,20 | -24.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | -35.884.170,00 | -25.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | -36.345.553,92 | -25.0 |
| CMI | CUMMINS INC | Industrie | Aktien | -36.792.027,16 | -26.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | -37.154.691,18 | -26.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | -37.789.463,36 | -26.0 |
| CB | CHUBB LTD | Financials | Aktien | -39.040.439,54 | -27.0 |
| FISV | FISERV INC | Financials | Aktien | -39.279.700,08 | -27.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | -39.355.328,52 | -27.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | -39.534.687,90 | -27.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | -40.495.602,22 | -28.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | -41.988.637,96 | -29.0 |
| FTNT | FORTINET INC | IT | Aktien | -42.083.530,64 | -29.0 |
| DE | DEERE | Industrie | Aktien | -42.603.436,70 | -30.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | -43.234.523,64 | -30.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | -44.306.811,00 | -31.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | -44.471.538,72 | -31.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | -44.763.363,82 | -31.0 |
| NEM | NEWMONT | Materialien | Aktien | -45.295.068,00 | -31.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | -46.305.100,98 | -32.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | -47.325.714,00 | -33.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | -47.509.626,24 | -33.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | -48.560.156,87 | -34.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | -48.902.469,21 | -34.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | -50.449.732,26 | -35.0 |
| WIX | WIX.COM LTD | IT | Aktien | -51.111.810,00 | -35.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | -51.459.485,58 | -36.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | -51.765.910,14 | -36.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | -53.157.648,21 | -37.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | -54.217.635,27 | -38.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | -55.086.190,18 | -38.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | -55.147.103,76 | -38.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | -55.537.485,60 | -39.0 |
| GLW | CORNING INC | IT | Aktien | -55.765.720,50 | -39.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | -59.587.651,17 | -41.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | -60.024.500,90 | -42.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | -61.128.853,75 | -42.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | -62.763.793,98 | -44.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | -63.737.422,48 | -44.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | -65.795.251,47 | -46.0 |
| MMM | 3M | Industrie | Aktien | -67.134.545,94 | -47.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | -68.365.576,16 | -47.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | -68.645.434,08 | -48.0 |
| KLAC | KLA CORP | IT | Aktien | -68.752.575,00 | -48.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | -68.817.170,24 | -48.0 |
| EXC | EXELON CORP | Versorger | Aktien | -69.123.229,44 | -48.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | -69.624.718,45 | -48.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | -71.387.747,60 | -50.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | -74.329.563,09 | -52.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | -74.386.865,43 | -52.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | -77.614.149,71 | -54.0 |
| TER | TERADYNE INC | IT | Aktien | -77.924.596,80 | -54.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | -81.657.361,53 | -57.0 |
| CRM | SALESFORCE INC | IT | Aktien | -81.756.116,20 | -57.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | -82.165.370,56 | -57.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | -83.122.829,28 | -58.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | -91.345.900,76 | -63.0 |
| QCOM | QUALCOMM INC | IT | Aktien | -91.370.777,55 | -63.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | -91.558.505,35 | -64.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | -100.550.318,40 | -70.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | -101.737.481,04 | -71.0 |
| NOW | SERVICENOW INC | IT | Aktien | -102.798.543,24 | -71.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | -104.276.682,50 | -72.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | -113.959.998,40 | -79.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | -125.944.044,40 | -87.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | -128.524.963,66 | -89.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | -133.019.268,68 | -92.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | -133.702.349,66 | -93.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | -134.130.176,18 | -93.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | -138.846.030,24 | -96.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | -149.463.085,45 | -104.0 |
| LIN | LINDE PLC | Materialien | Aktien | -149.906.972,76 | -104.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | -150.203.944,67 | -104.0 |
| CVX | CHEVRON CORP | Energie | Aktien | -152.097.551,34 | -106.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | -154.028.315,38 | -107.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | -168.949.243,50 | -117.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | -184.691.971,35 | -128.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | -190.133.179,70 | -132.0 |
| V | VISA INC CLASS A | Financials | Aktien | -212.247.616,00 | -147.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | -227.209.678,78 | -158.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | -228.684.864,72 | -159.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | -242.549.242,95 | -168.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | -255.122.545,92 | -177.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | -260.413.765,20 | -181.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | -274.012.385,40 | -190.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | -314.976.279,32 | -219.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | -335.980.206,36 | -233.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | -337.799.648,70 | -234.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | -398.683.526,27 | -277.0 |
| AAPL | APPLE INC | IT | Aktien | -405.576.814,44 | -281.0 |
| AVGO | BROADCOM INC | IT | Aktien | -408.334.818,78 | -283.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | -464.575.730,04 | -322.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | -552.105.550,80 | -383.0 |
| NVDA | NVIDIA CORP | IT | Aktien | -656.883.232,08 | -456.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
