Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 666 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 8.962.243.977,49 | 10001.0 | 12.916,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 348.207.215,40 | 389.0 | 201,70 |
| NVDA | NVIDIA CORP | IT | 347.531.496,65 | 388.0 | 140,15 |
| AAPL | APPLE INC | IT | 331.162.110,76 | 370.0 | 228,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 243.601.144,86 | 272.0 | 338,74 |
| AVGO | BROADCOM INC | IT | 209.808.961,09 | 234.0 | 165,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 182.362.672,80 | 204.0 | 554,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 168.232.448,80 | 188.0 | 176,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.830.999,80 | 181.0 | 175,30 |
| ORCL | ORACLE CORP | IT | 160.785.903,81 | 179.0 | 185,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 157.724.244,00 | 176.0 | 472,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 154.478.865,60 | 172.0 | 589,65 |
| FTNT | FORTINET INC | IT | 143.405.568,96 | 160.0 | 91,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 131.810.334,81 | 147.0 | 154,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 127.182.941,84 | 142.0 | 96,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 126.633.861,42 | 141.0 | 138,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.492.823,24 | 120.0 | 531,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 106.135.622,16 | 118.0 | 198,84 |
| LRCX | LAM RESEARCH CORP | IT | 98.930.601,03 | 110.0 | 70,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.980.042,00 | 107.0 | 43,00 |
| SNPS | SYNOPSYS INC | IT | 93.770.936,82 | 105.0 | 523,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 92.768.475,00 | 104.0 | 170,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 91.323.230,40 | 102.0 | 727,20 |
| INTC | INTEL CORPORATION CORP | IT | 86.344.361,64 | 96.0 | 24,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 85.467.199,92 | 95.0 | 488,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.532.088,24 | 93.0 | 166,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 82.020.576,96 | 92.0 | 530,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 81.798.897,50 | 91.0 | 10,55 |
| NFLX | NETFLIX INC | Kommunikation | 81.462.492,60 | 91.0 | 847,05 |
| CRM | SALESFORCE INC | IT | 77.848.510,50 | 87.0 | 322,25 |
| CSCO | CISCO SYSTEMS INC | IT | 76.979.193,17 | 86.0 | 57,31 |
| ANET | ARISTA NETWORKS INC | IT | 72.433.923,93 | 81.0 | 370,47 |
| ADBE | ADOBE INC | IT | 70.209.127,56 | 78.0 | 499,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.024.225,18 | 78.0 | 1.216,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 69.512.523,55 | 78.0 | 74,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.774.816,23 | 77.0 | 84,67 |
| T | AT&T INC | Kommunikation | 67.849.743,28 | 76.0 | 22,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 67.564.868,78 | 75.0 | 501,29 |
| MS | MORGAN STANLEY | Financials | 65.735.211,04 | 73.0 | 133,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 65.729.035,52 | 73.0 | 84,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 64.612.118,30 | 72.0 | 342,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 59.674.261,32 | 67.0 | 223,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.922.025,92 | 65.0 | 131,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.935.942,99 | 64.0 | 158,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 56.289.857,24 | 63.0 | 1.916,12 |
| FI | FISERV INC | Financials | 56.043.161,90 | 63.0 | 212,74 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 54.957.948,06 | 61.0 | 58,78 |
| AXP | AMERICAN EXPRESS | Financials | 52.396.590,00 | 58.0 | 285,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 50.447.548,36 | 56.0 | 549,37 |
| GEV | GE VERNOVA INC | Industrie | 49.795.600,91 | 56.0 | 325,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 48.519.804,48 | 54.0 | 63,84 |
| INTU | INTUIT INC | IT | 48.463.639,95 | 54.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.188.203,38 | 54.0 | 207,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 47.160.385,91 | 53.0 | 58,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.062.453,96 | 53.0 | 230,06 |
| BA | BOEING | Industrie | 46.623.231,55 | 52.0 | 143,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.381.491,24 | 52.0 | 88,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 45.197.437,65 | 50.0 | 114,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.073.771,26 | 50.0 | 53,27 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 44.118.177,45 | 49.0 | 127,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.348.601,42 | 48.0 | 5.017,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.113.615,65 | 48.0 | 44,91 |
| USD | USD CASH | Cash und/oder Derivate | 43.038.899,69 | 48.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 43.023.440,20 | 48.0 | 100,11 |
| ANSS | ANSYS INC | IT | 40.181.634,40 | 45.0 | 336,40 |
| ADI | ANALOG DEVICES INC | IT | 39.856.351,85 | 44.0 | 209,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.830.061,98 | 43.0 | 88,26 |
| DIS | WALT DISNEY | Kommunikation | 38.237.887,66 | 43.0 | 113,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.114.002,55 | 43.0 | 3.166,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.898.776,44 | 42.0 | 61,86 |
| SU | SUNCOR ENERGY INC | Energie | 36.924.312,05 | 41.0 | 40,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.883.521,61 | 41.0 | 132,19 |
| ETN | EATON PLC | Industrie | 36.750.572,32 | 41.0 | 357,83 |
| FICO | FAIR ISAAC CORP | IT | 36.529.655,56 | 41.0 | 2.272,31 |
| CPRT | COPART INC | Industrie | 35.582.214,64 | 40.0 | 56,63 |
| FSLR | FIRST SOLAR INC | IT | 34.801.662,04 | 39.0 | 195,56 |
| LIN | LINDE PLC | Materialien | 34.093.114,28 | 38.0 | 448,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.432.916,75 | 36.0 | 42,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.306.659,65 | 36.0 | 271,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.420.061,36 | 35.0 | 126,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.771.402,15 | 34.0 | 919,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.071.956,20 | 34.0 | 909,48 |
| MA | MASTERCARD INC CLASS A | Financials | 29.494.525,09 | 33.0 | 521,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.371.814,52 | 33.0 | 271,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.195.418,66 | 33.0 | 130,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 28.956.299,20 | 32.0 | 291,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.875.600,60 | 32.0 | 31,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.748.622,96 | 32.0 | 117,36 |
| COP | CONOCOPHILLIPS | Energie | 28.197.577,44 | 31.0 | 113,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.182.816,35 | 31.0 | 43,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 27.925.042,20 | 31.0 | 389,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.919.061,22 | 31.0 | 61,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.504.322,79 | 31.0 | 419,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.758.851,70 | 30.0 | 294,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 26.433.046,44 | 29.0 | 76,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.980.340,76 | 29.0 | 151,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.157.304,54 | 28.0 | 136,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.922.234,86 | 28.0 | 119,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 24.512.688,90 | 27.0 | 56,34 |
| ADSK | AUTODESK INC | IT | 22.745.271,15 | 25.0 | 302,05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 22.718.407,21 | 25.0 | 118,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 22.349.105,88 | 25.0 | 120,03 |
| CAT | CATERPILLAR INC | Industrie | 22.248.315,74 | 25.0 | 384,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.213.443,80 | 25.0 | 180,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 22.180.752,48 | 25.0 | 158,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.460.728,39 | 24.0 | 327,89 |
| TRMB | TRIMBLE INC | IT | 20.784.618,04 | 23.0 | 69,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.524.104,00 | 23.0 | 615,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.181.384,90 | 23.0 | 90,45 |
| CB | CHUBB LTD | Financials | 19.504.866,42 | 22.0 | 288,73 |
| WMB | WILLIAMS INC | Energie | 19.331.373,16 | 22.0 | 57,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.008.628,85 | 21.0 | 56,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 18.634.457,97 | 21.0 | 41,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.477.585,75 | 21.0 | 587,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 18.380.459,43 | 21.0 | 73,77 |
| CI | CIGNA | Gesundheitsversorgung | 18.368.364,25 | 20.0 | 322,45 |
| VTR | VENTAS REIT INC | Immobilien | 18.173.470,38 | 20.0 | 63,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.560.184,61 | 20.0 | 238,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.143.597,37 | 19.0 | 108,98 |
| KKR | KKR AND CO INC | Financials | 16.929.267,60 | 19.0 | 152,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.510.781,50 | 18.0 | 132,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.223.284,90 | 18.0 | 169,10 |
| WDAY | WORKDAY INC CLASS A | IT | 16.211.037,44 | 18.0 | 259,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.133.550,58 | 18.0 | 302,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.132.045,16 | 18.0 | 229,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.040.100,00 | 18.0 | 762,00 |
| UDR | UDR REIT INC | Immobilien | 15.983.734,80 | 18.0 | 44,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.976.068,75 | 18.0 | 56,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.692.443,14 | 18.0 | 94,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.689.745,36 | 18.0 | 66,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.370.803,33 | 17.0 | 220,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 15.310.375,65 | 17.0 | 30,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.662.513,80 | 16.0 | 1.252,35 |
| MU | MICRON TECHNOLOGY INC | IT | 14.287.847,77 | 16.0 | 97,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 13.796.741,49 | 15.0 | 262,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.733.414,90 | 15.0 | 176,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.610.897,90 | 15.0 | 88,46 |
| BRO | BROWN & BROWN INC | Financials | 13.580.005,56 | 15.0 | 109,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.498.924,70 | 15.0 | 20,87 |
| CTVA | CORTEVA INC | Materialien | 13.430.947,28 | 15.0 | 56,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.173.156,08 | 15.0 | 167,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.796.541,01 | 14.0 | 467,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 12.643.251,00 | 14.0 | 89,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.567.521,68 | 14.0 | 84,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.310.812,56 | 14.0 | 172,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 12.043.895,50 | 13.0 | 28,99 |
| VICI | VICI PPTYS INC | Immobilien | 11.968.763,46 | 13.0 | 31,89 |
| NEM | NEWMONT | Materialien | 11.813.695,68 | 13.0 | 42,36 |
| XOM | EXXON MOBIL CORP | Energie | 11.728.540,66 | 13.0 | 120,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.500.074,35 | 13.0 | 105,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.195.945,32 | 12.0 | 260,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.191.174,82 | 12.0 | 136,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.128.931,40 | 12.0 | 21,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.987.757,00 | 12.0 | 158,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.936.003,10 | 12.0 | 164,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.729.540,14 | 12.0 | 293,59 |
| GDDY | GODADDY INC CLASS A | IT | 10.626.808,72 | 12.0 | 185,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 10.312.110,00 | 12.0 | 39,51 |
| QRVO | QORVO INC | IT | 10.239.808,00 | 11.0 | 66,32 |
| AME | AMETEK INC | Industrie | 10.224.135,16 | 11.0 | 193,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.141.135,28 | 11.0 | 386,83 |
| IT | GARTNER INC | IT | 9.893.870,00 | 11.0 | 520,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.762.695,92 | 11.0 | 280,36 |
| NUE | NUCOR CORP | Materialien | 9.644.433,25 | 11.0 | 147,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.547.572,96 | 11.0 | 69,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.491.203,41 | 11.0 | 157,69 |
| TXT | TEXTRON INC | Industrie | 9.421.253,64 | 11.0 | 83,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.274.125,84 | 10.0 | 337,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.108.660,00 | 10.0 | 1.398,75 |
| HAL | HALLIBURTON | Energie | 9.077.540,85 | 10.0 | 30,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.971.628,68 | 10.0 | 74,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.929.877,40 | 10.0 | 141,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.874.931,43 | 10.0 | 209,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.865.630,00 | 10.0 | 8.865,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.563.082,34 | 10.0 | 197,94 |
| EPAM | EPAM SYSTEMS INC | IT | 8.499.961,20 | 9.0 | 233,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.458.459,74 | 9.0 | 58,83 |
| MEG | MEG ENERGY CORP | Energie | 8.266.746,81 | 9.0 | 18,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 8.177.882,40 | 9.0 | 28,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.054.124,52 | 9.0 | 384,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.930.057,24 | 9.0 | 262,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.930.081,91 | 9.0 | 3.166,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.918.446,96 | 9.0 | 581,64 |
| UNP | UNION PACIFIC CORP | Industrie | 7.873.831,90 | 9.0 | 234,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.810.374,00 | 9.0 | 286,00 |
| PTC | PTC INC | IT | 7.807.921,30 | 9.0 | 189,26 |
| NDAQ | NASDAQ INC | Financials | 7.429.831,62 | 8.0 | 79,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.412.598,02 | 8.0 | 157,94 |
| DOW | DOW INC | Materialien | 7.376.205,54 | 8.0 | 44,22 |
| DDOG | DATADOG INC CLASS A | IT | 7.239.621,87 | 8.0 | 125,97 |
| PPL | PPL CORP | Versorger | 7.221.158,00 | 8.0 | 34,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.118.770,02 | 8.0 | 61,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.018.656,24 | 8.0 | 50,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.855.958,18 | 8.0 | 86,34 |
| V | VISA INC CLASS A | Financials | 6.855.970,08 | 8.0 | 312,16 |
| VST | VISTRA CORP | Versorger | 6.804.511,78 | 8.0 | 146,63 |
| XEL | XCEL ENERGY INC | Versorger | 6.478.752,02 | 7.0 | 69,94 |
| ES | EVERSOURCE ENERGY | Versorger | 6.446.714,34 | 7.0 | 62,07 |
| MMM | 3M | Industrie | 6.407.357,91 | 7.0 | 130,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.347.339,91 | 7.0 | 69,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 6.292.133,10 | 7.0 | 229,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.200.208,84 | 7.0 | 85,96 |
| SPGI | S&P GLOBAL INC | Financials | 6.170.301,00 | 7.0 | 503,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.151.224,42 | 7.0 | 152,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.035.502,38 | 7.0 | 119,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.026.356,80 | 7.0 | 191,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.003.705,54 | 7.0 | 238,11 |
| SIKA | SIKA AG | Materialien | 6.004.007,56 | 7.0 | 264,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.976.723,64 | 7.0 | 113,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.949.202,08 | 7.0 | 102,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.937.768,05 | 7.0 | 465,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.843.175,36 | 7.0 | 82,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.821.439,07 | 6.0 | 205,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.772.036,84 | 6.0 | 86,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.642.632,04 | 6.0 | 105,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.591.763,75 | 6.0 | 353,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.518.738,68 | 6.0 | 128,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.480.613,60 | 6.0 | 31,02 |
| FTV | FORTIVE CORP | Industrie | 5.384.006,82 | 6.0 | 74,61 |
| TER | TERADYNE INC | IT | 5.254.159,20 | 6.0 | 104,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.121.819,45 | 6.0 | 140,69 |
| APP | APPLOVIN CORP CLASS A | IT | 5.092.224,00 | 6.0 | 298,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.091.336,60 | 6.0 | 140,35 |
| COO | COOPER INC | Gesundheitsversorgung | 4.983.649,56 | 6.0 | 99,48 |
| EOG | EOG RESOURCES INC | Energie | 4.965.959,80 | 6.0 | 136,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.955.468,64 | 6.0 | 1.174,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.946.442,90 | 6.0 | 86,07 |
| DOV | DOVER CORP | Industrie | 4.862.852,50 | 5.0 | 200,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.751.400,00 | 5.0 | 600,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.727.244,61 | 5.0 | 207,44 |
| NOW | SERVICENOW INC | IT | 4.517.997,96 | 5.0 | 1.005,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.473.767,48 | 5.0 | 74,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.405.453,47 | 5.0 | 9,47 |
| FAST | FASTENAL | Industrie | 4.403.457,60 | 5.0 | 81,80 |
| HOLN | HOLCIM LTD AG | Materialien | 4.321.684,36 | 5.0 | 99,76 |
| HUBS | HUBSPOT INC | IT | 4.278.584,64 | 5.0 | 668,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.137.291,00 | 5.0 | 49,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.054.590,21 | 5.0 | 35,61 |
| TMUS | T MOBILE US INC | Kommunikation | 4.010.784,63 | 4.0 | 237,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.999.080,00 | 4.0 | 117,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.888.343,62 | 4.0 | 120,33 |
| WRB | WR BERKLEY CORP | Financials | 3.859.724,33 | 4.0 | 60,83 |
| ACM | AECOM | Industrie | 3.836.683,41 | 4.0 | 109,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.770.348,27 | 4.0 | 1.639,99 |
| VRSN | VERISIGN INC | IT | 3.763.200,00 | 4.0 | 179,20 |
| DVN | DEVON ENERGY CORP | Energie | 3.761.736,79 | 4.0 | 38,77 |
| TEL2 B | TELE2 B | Kommunikation | 3.661.595,13 | 4.0 | 10,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.646.197,00 | 4.0 | 271,80 |
| AVY | AVERY DENNISON CORP | Materialien | 3.442.661,60 | 4.0 | 198,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.329.416,30 | 4.0 | 400,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.275.062,24 | 4.0 | 109,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.257.593,14 | 4.0 | 78,76 |
| CDW | CDW CORP | IT | 3.236.778,39 | 4.0 | 178,07 |
| EG | EVEREST GROUP LTD | Financials | 3.149.038,55 | 4.0 | 373,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.146.923,26 | 4.0 | 86,58 |
| BALL | BALL CORP | Materialien | 3.077.142,46 | 3.0 | 60,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.995.073,64 | 3.0 | 325,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.938.960,15 | 3.0 | 55,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.854.988,51 | 3.0 | 182,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.852.520,11 | 3.0 | 124,19 |
| TLX | TALANX AG | Financials | 2.826.344,66 | 3.0 | 83,21 |
| SQ | BLOCK INC CLASS A | Financials | 2.822.025,57 | 3.0 | 90,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.787.266,04 | 3.0 | 77,09 |
| GIVN | GIVAUDAN SA | Materialien | 2.750.784,08 | 3.0 | 4.304,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.668.999,95 | 3.0 | 335,85 |
| DTE | DTE ENERGY | Versorger | 2.623.767,00 | 3.0 | 120,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.616.766,62 | 3.0 | 309,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.528.922,63 | 3.0 | 78,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.506.743,81 | 3.0 | 46,93 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.361.664,53 | 3.0 | 78,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.343.772,32 | 3.0 | 118,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.305.254,00 | 3.0 | 29,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.260.600,05 | 3.0 | 218,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.249.984,88 | 3.0 | 117,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.250.141,10 | 3.0 | 73,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.235.757,71 | 2.0 | 112,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.214.241,32 | 2.0 | 200,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.210.321,20 | 2.0 | 286,31 |
| INDT | INDUTRADE | Industrie | 2.184.060,78 | 2.0 | 25,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.135.159,10 | 2.0 | 37,15 |
| CSX | CSX CORP | Industrie | 2.122.644,03 | 2.0 | 34,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.112.776,82 | 2.0 | 164,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.112.285,00 | 2.0 | 35,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.100.634,40 | 2.0 | 56,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.075.170,11 | 2.0 | 162,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.052.000,00 | 2.0 | 136,80 |
| FFIV | F5 INC | IT | 2.028.875,46 | 2.0 | 239,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.015.918,71 | 2.0 | 111.995,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.011.373,00 | 2.0 | 80,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.912.993,90 | 2.0 | 45,38 |
| INVH | INVITATION HOMES INC | Immobilien | 1.878.010,95 | 2.0 | 34,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.872.531,18 | 2.0 | 33,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.826.404,44 | 2.0 | 227,08 |
| ZS | ZSCALER INC | IT | 1.749.175,55 | 2.0 | 202,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.728.981,10 | 2.0 | 42,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.609.319,53 | 2.0 | 80,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.543.736,48 | 2.0 | 49,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.535.275,84 | 2.0 | 200,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.484.691,23 | 2.0 | 83,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.459.787,40 | 2.0 | 224,10 |
| XYL | XYLEM INC | Industrie | 1.437.190,56 | 2.0 | 122,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.401.954,05 | 2.0 | 237,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.394.003,80 | 2.0 | 25,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.370.528,25 | 2.0 | 490,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.355.255,20 | 2.0 | 196,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.345.586,43 | 2.0 | 412,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.309.595,58 | 1.0 | 292,19 |
| WIX | WIX.COM LTD | IT | 1.305.048,21 | 1.0 | 180,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.300.924,32 | 1.0 | 62,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.292.475,56 | 1.0 | 410,44 |
| NSIS B | NOVOZYMES B | Materialien | 1.260.944,93 | 1.0 | 55,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.253.337,85 | 1.0 | 303,47 |
| NRG | NRG ENERGY INC | Versorger | 1.240.611,61 | 1.0 | 93,23 |
| EQT | EQT CORP | Energie | 1.210.039,56 | 1.0 | 44,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.209.131,95 | 1.0 | 76,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.199.170,08 | 1.0 | 102,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.191.136,60 | 1.0 | 74,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.181.249,07 | 1.0 | 8,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.176.375,95 | 1.0 | 279,42 |
| ALFA | ALFA LAVAL | Industrie | 1.169.922,34 | 1.0 | 42,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.162.856,34 | 1.0 | 11.289,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.162.318,29 | 1.0 | 25,05 |
| VACN | VAT GROUP AG | Industrie | 1.155.817,78 | 1.0 | 387,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.098.988,84 | 1.0 | 17,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.097.136,00 | 1.0 | 42,75 |
| ALL | ALLSTATE CORP | Financials | 1.075.438,66 | 1.0 | 199,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.074.375,00 | 1.0 | 187,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.009.911,28 | 1.0 | 227,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 961.133,26 | 1.0 | 232,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 924.375,82 | 1.0 | 130,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 707.674,11 | 1.0 | 61,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 591.907,43 | 1.0 | 297,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 54,10 | 0.0 | 105,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -591.907,43 | -1.0 | 297,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -707.674,11 | -1.0 | 61,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -924.375,82 | -1.0 | 130,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -961.133,26 | -1.0 | 232,27 |
| CME | CME GROUP INC CLASS A | Financials | -1.009.911,28 | -1.0 | 227,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | -1.074.375,00 | -1.0 | 187,50 |
| ALL | ALLSTATE CORP | Financials | -1.075.438,66 | -1.0 | 199,97 |
| FOX | FOX CORP CLASS B | Kommunikation | -1.097.136,00 | -1.0 | 42,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -1.098.988,84 | -1.0 | 17,41 |
| VACN | VAT GROUP AG | Industrie | -1.155.817,78 | -1.0 | 387,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | -1.162.318,29 | -1.0 | 25,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -1.162.856,34 | -1.0 | 11.289,87 |
| ALFA | ALFA LAVAL | Industrie | -1.169.922,34 | -1.0 | 42,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.176.375,95 | -1.0 | 279,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | -1.181.249,07 | -1.0 | 8,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | -1.191.136,60 | -1.0 | 74,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | -1.199.170,08 | -1.0 | 102,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -1.209.131,95 | -1.0 | 76,31 |
| EQT | EQT CORP | Energie | -1.210.039,56 | -1.0 | 44,28 |
| NRG | NRG ENERGY INC | Versorger | -1.240.611,61 | -1.0 | 93,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.253.337,85 | -1.0 | 303,47 |
| NSIS B | NOVOZYMES B | Materialien | -1.260.944,93 | -1.0 | 55,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -1.292.475,56 | -1.0 | 410,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -1.300.924,32 | -1.0 | 62,88 |
| WIX | WIX.COM LTD | IT | -1.305.048,21 | -1.0 | 180,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -1.309.595,58 | -1.0 | 292,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -1.345.586,43 | -2.0 | 412,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -1.355.255,20 | -2.0 | 196,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -1.370.528,25 | -2.0 | 490,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.394.003,80 | -2.0 | 25,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | -1.401.954,05 | -2.0 | 237,54 |
| XYL | XYLEM INC | Industrie | -1.437.190,56 | -2.0 | 122,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -1.459.787,40 | -2.0 | 224,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | -1.484.691,23 | -2.0 | 83,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -1.535.275,84 | -2.0 | 200,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | -1.543.736,48 | -2.0 | 49,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | -1.609.319,53 | -2.0 | 80,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -1.728.981,10 | -2.0 | 42,35 |
| ZS | ZSCALER INC | IT | -1.749.175,55 | -2.0 | 202,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -1.826.404,44 | -2.0 | 227,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | -1.872.531,18 | -2.0 | 33,02 |
| INVH | INVITATION HOMES INC | Immobilien | -1.878.010,95 | -2.0 | 34,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.912.993,90 | -2.0 | 45,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -2.011.373,00 | -2.0 | 80,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.015.918,71 | -2.0 | 111.995,48 |
| FFIV | F5 INC | IT | -2.028.875,46 | -2.0 | 239,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | -2.052.000,00 | -2.0 | 136,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -2.075.170,11 | -2.0 | 162,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.100.634,40 | -2.0 | 56,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -2.112.285,00 | -2.0 | 35,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -2.112.776,82 | -2.0 | 164,01 |
| CSX | CSX CORP | Industrie | -2.122.644,03 | -2.0 | 34,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | -2.135.159,10 | -2.0 | 37,15 |
| INDT | INDUTRADE | Industrie | -2.184.060,78 | -2.0 | 25,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.210.321,20 | -2.0 | 286,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -2.214.241,32 | -2.0 | 200,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | -2.235.757,71 | -2.0 | 112,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.250.141,10 | -3.0 | 73,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -2.249.984,88 | -3.0 | 117,26 |
| WM | WASTE MANAGEMENT INC | Industrie | -2.260.600,05 | -3.0 | 218,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -2.305.254,00 | -3.0 | 29,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | -2.343.772,32 | -3.0 | 118,66 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -2.361.664,53 | -3.0 | 78,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -2.506.743,81 | -3.0 | 46,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2.528.922,63 | -3.0 | 78,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -2.616.766,62 | -3.0 | 309,53 |
| DTE | DTE ENERGY | Versorger | -2.623.767,00 | -3.0 | 120,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -2.668.999,95 | -3.0 | 335,85 |
| GIVN | GIVAUDAN SA | Materialien | -2.750.784,08 | -3.0 | 4.304,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -2.787.266,04 | -3.0 | 77,09 |
| SQ | BLOCK INC CLASS A | Financials | -2.822.025,57 | -3.0 | 90,79 |
| TLX | TALANX AG | Financials | -2.826.344,66 | -3.0 | 83,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -2.852.520,11 | -3.0 | 124,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -2.854.988,51 | -3.0 | 182,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -2.938.960,15 | -3.0 | 55,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -2.995.073,64 | -3.0 | 325,41 |
| BALL | BALL CORP | Materialien | -3.077.142,46 | -3.0 | 60,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | -3.146.923,26 | -4.0 | 86,58 |
| EG | EVEREST GROUP LTD | Financials | -3.149.038,55 | -4.0 | 373,33 |
| CDW | CDW CORP | IT | -3.236.778,39 | -4.0 | 178,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -3.257.593,14 | -4.0 | 78,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | -3.275.062,24 | -4.0 | 109,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.329.416,30 | -4.0 | 400,70 |
| AVY | AVERY DENNISON CORP | Materialien | -3.442.661,60 | -4.0 | 198,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -3.646.197,00 | -4.0 | 271,80 |
| TEL2 B | TELE2 B | Kommunikation | -3.661.595,13 | -4.0 | 10,20 |
| DVN | DEVON ENERGY CORP | Energie | -3.761.736,79 | -4.0 | 38,77 |
| VRSN | VERISIGN INC | IT | -3.763.200,00 | -4.0 | 179,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | -3.770.348,27 | -4.0 | 1.639,99 |
| ACM | AECOM | Industrie | -3.836.683,41 | -4.0 | 109,13 |
| WRB | WR BERKLEY CORP | Financials | -3.859.724,33 | -4.0 | 60,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.888.343,62 | -4.0 | 120,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -3.999.080,00 | -4.0 | 117,62 |
| TMUS | T MOBILE US INC | Kommunikation | -4.010.784,63 | -4.0 | 237,03 |
| JNPR | JUNIPER NETWORKS INC | IT | -4.054.590,21 | -5.0 | 35,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.137.291,00 | -5.0 | 49,43 |
| HUBS | HUBSPOT INC | IT | -4.278.584,64 | -5.0 | 668,32 |
| HOLN | HOLCIM LTD AG | Materialien | -4.321.684,36 | -5.0 | 99,76 |
| FAST | FASTENAL | Industrie | -4.403.457,60 | -5.0 | 81,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -4.405.453,47 | -5.0 | 9,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -4.473.767,48 | -5.0 | 74,62 |
| NOW | SERVICENOW INC | IT | -4.517.997,96 | -5.0 | 1.005,34 |
| GMAB | GENMAB | Gesundheitsversorgung | -4.727.244,61 | -5.0 | 207,44 |
| AXON | AXON ENTERPRISE INC | Industrie | -4.751.400,00 | -5.0 | 600,00 |
| DOV | DOVER CORP | Industrie | -4.862.852,50 | -5.0 | 200,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.946.442,90 | -6.0 | 86,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -4.955.468,64 | -6.0 | 1.174,56 |
| EOG | EOG RESOURCES INC | Energie | -4.965.959,80 | -6.0 | 136,54 |
| COO | COOPER INC | Gesundheitsversorgung | -4.983.649,56 | -6.0 | 99,48 |
| J | JACOBS SOLUTIONS INC | Industrie | -5.091.336,60 | -6.0 | 140,35 |
| APP | APPLOVIN CORP CLASS A | IT | -5.092.224,00 | -6.0 | 298,00 |
| STLD | STEEL DYNAMICS INC | Materialien | -5.121.819,45 | -6.0 | 140,69 |
| TER | TERADYNE INC | IT | -5.254.159,20 | -6.0 | 104,15 |
| FTV | FORTIVE CORP | Industrie | -5.384.006,82 | -6.0 | 74,61 |
| WY | WEYERHAEUSER REIT | Immobilien | -5.480.613,60 | -6.0 | 31,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -5.518.738,68 | -6.0 | 128,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -5.591.763,75 | -6.0 | 353,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.642.632,04 | -6.0 | 105,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -5.772.036,84 | -6.0 | 86,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -5.821.439,07 | -6.0 | 205,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.843.175,36 | -7.0 | 82,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.937.768,05 | -7.0 | 465,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -5.949.202,08 | -7.0 | 102,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | -5.976.723,64 | -7.0 | 113,02 |
| SIKA | SIKA AG | Materialien | -6.004.007,56 | -7.0 | 264,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.003.705,54 | -7.0 | 238,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -6.026.356,80 | -7.0 | 191,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.035.502,38 | -7.0 | 119,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.151.224,42 | -7.0 | 152,13 |
| SPGI | S&P GLOBAL INC | Financials | -6.170.301,00 | -7.0 | 503,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -6.200.208,84 | -7.0 | 85,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -6.292.133,10 | -7.0 | 229,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.347.339,91 | -7.0 | 69,89 |
| MMM | 3M | Industrie | -6.407.357,91 | -7.0 | 130,17 |
| ES | EVERSOURCE ENERGY | Versorger | -6.446.714,34 | -7.0 | 62,07 |
| XEL | XCEL ENERGY INC | Versorger | -6.478.752,02 | -7.0 | 69,94 |
| VST | VISTRA CORP | Versorger | -6.804.511,78 | -8.0 | 146,63 |
| V | VISA INC CLASS A | Financials | -6.855.970,08 | -8.0 | 312,16 |
| ALC | ALCON AG | Gesundheitsversorgung | -6.855.958,18 | -8.0 | 86,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -7.018.656,24 | -8.0 | 50,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -7.118.770,02 | -8.0 | 61,41 |
| PPL | PPL CORP | Versorger | -7.221.158,00 | -8.0 | 34,00 |
| DDOG | DATADOG INC CLASS A | IT | -7.239.621,87 | -8.0 | 125,97 |
| DOW | DOW INC | Materialien | -7.376.205,54 | -8.0 | 44,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.412.598,02 | -8.0 | 157,94 |
| NDAQ | NASDAQ INC | Financials | -7.429.831,62 | -8.0 | 79,78 |
| PTC | PTC INC | IT | -7.807.921,30 | -9.0 | 189,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | -7.810.374,00 | -9.0 | 286,00 |
| UNP | UNION PACIFIC CORP | Industrie | -7.873.831,90 | -9.0 | 234,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -7.918.446,96 | -9.0 | 581,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -7.930.081,91 | -9.0 | 3.166,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -7.930.057,24 | -9.0 | 262,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -8.054.124,52 | -9.0 | 384,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -8.177.882,40 | -9.0 | 28,61 |
| MEG | MEG ENERGY CORP | Energie | -8.266.746,81 | -9.0 | 18,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.458.459,74 | -9.0 | 58,83 |
| EPAM | EPAM SYSTEMS INC | IT | -8.499.961,20 | -9.0 | 233,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -8.563.082,34 | -10.0 | 197,94 |
| NVR | NVR INC | Zyklische Konsumgüter | -8.865.630,00 | -10.0 | 8.865,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -8.874.931,43 | -10.0 | 209,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.929.877,40 | -10.0 | 141,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.971.628,68 | -10.0 | 74,42 |
| HAL | HALLIBURTON | Energie | -9.077.540,85 | -10.0 | 30,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -9.108.660,00 | -10.0 | 1.398,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.274.125,84 | -10.0 | 337,29 |
| TXT | TEXTRON INC | Industrie | -9.421.253,64 | -11.0 | 83,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -9.491.203,41 | -11.0 | 157,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.547.572,96 | -11.0 | 69,33 |
| NUE | NUCOR CORP | Materialien | -9.644.433,25 | -11.0 | 147,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | -9.762.695,92 | -11.0 | 280,36 |
| IT | GARTNER INC | IT | -9.893.870,00 | -11.0 | 520,73 |
| PANW | PALO ALTO NETWORKS INC | IT | -10.141.135,28 | -11.0 | 386,83 |
| AME | AMETEK INC | Industrie | -10.224.135,16 | -11.0 | 193,24 |
| QRVO | QORVO INC | IT | -10.239.808,00 | -11.0 | 66,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | -10.312.110,00 | -12.0 | 39,51 |
| GDDY | GODADDY INC CLASS A | IT | -10.626.808,72 | -12.0 | 185,02 |
| AJG | ARTHUR J GALLAGHER | Financials | -10.729.540,14 | -12.0 | 293,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -10.936.003,10 | -12.0 | 164,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -10.987.757,00 | -12.0 | 158,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -11.128.931,40 | -12.0 | 21,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -11.191.174,82 | -12.0 | 136,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | -11.195.945,32 | -12.0 | 260,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -11.500.074,35 | -13.0 | 105,69 |
| XOM | EXXON MOBIL CORP | Energie | -11.728.540,66 | -13.0 | 120,31 |
| NEM | NEWMONT | Materialien | -11.813.695,68 | -13.0 | 42,36 |
| VICI | VICI PPTYS INC | Immobilien | -11.968.763,46 | -13.0 | 31,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -12.043.895,50 | -13.0 | 28,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -12.310.812,56 | -14.0 | 172,73 |
| EIX | EDISON INTERNATIONAL | Versorger | -12.567.521,68 | -14.0 | 84,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -12.643.251,00 | -14.0 | 89,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -12.796.541,01 | -14.0 | 467,01 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -12.989.898,74 | -14.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -13.173.156,08 | -15.0 | 167,92 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -13.419.610,50 | -15.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | -13.430.947,28 | -15.0 | 56,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -13.498.924,70 | -15.0 | 20,87 |
| BRO | BROWN & BROWN INC | Financials | -13.580.005,56 | -15.0 | 109,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -13.610.897,90 | -15.0 | 88,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -13.733.414,90 | -15.0 | 176,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | -13.796.741,49 | -15.0 | 262,69 |
| MU | MICRON TECHNOLOGY INC | IT | -14.287.847,77 | -16.0 | 97,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | -14.662.513,80 | -16.0 | 1.252,35 |
| MTCH | MATCH GROUP INC | Kommunikation | -15.310.375,65 | -17.0 | 30,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -15.370.803,33 | -17.0 | 220,19 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.689.745,36 | -18.0 | 66,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.692.443,14 | -18.0 | 94,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.976.068,75 | -18.0 | 56,25 |
| UDR | UDR REIT INC | Immobilien | -15.983.734,80 | -18.0 | 44,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -16.040.100,00 | -18.0 | 762,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -16.132.045,16 | -18.0 | 229,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -16.133.550,58 | -18.0 | 302,54 |
| WDAY | WORKDAY INC CLASS A | IT | -16.211.037,44 | -18.0 | 259,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -16.223.284,90 | -18.0 | 169,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.510.781,50 | -18.0 | 132,67 |
| KKR | KKR AND CO INC | Financials | -16.929.267,60 | -19.0 | 152,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | -17.143.597,37 | -19.0 | 108,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -17.560.184,61 | -20.0 | 238,69 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -17.584.486,04 | -20.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | -18.173.470,38 | -20.0 | 63,86 |
| CI | CIGNA | Gesundheitsversorgung | -18.368.364,25 | -20.0 | 322,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -18.380.459,43 | -21.0 | 73,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -18.477.585,75 | -21.0 | 587,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | -18.634.457,97 | -21.0 | 41,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -19.008.628,85 | -21.0 | 56,05 |
| WMB | WILLIAMS INC | Energie | -19.331.373,16 | -22.0 | 57,86 |
| CB | CHUBB LTD | Financials | -19.504.866,42 | -22.0 | 288,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -20.181.384,90 | -23.0 | 90,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -20.524.104,00 | -23.0 | 615,60 |
| TRMB | TRIMBLE INC | IT | -20.784.618,04 | -23.0 | 69,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -21.460.728,39 | -24.0 | 327,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -22.180.752,48 | -25.0 | 158,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -22.213.443,80 | -25.0 | 180,85 |
| CAT | CATERPILLAR INC | Industrie | -22.248.315,74 | -25.0 | 384,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -22.349.105,88 | -25.0 | 120,03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | -22.718.407,21 | -25.0 | 118,13 |
| ADSK | AUTODESK INC | IT | -22.745.271,15 | -25.0 | 302,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -24.512.688,90 | -27.0 | 56,34 |
| TJX | TJX INC | Zyklische Konsumgüter | -24.922.234,86 | -28.0 | 119,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -25.157.304,54 | -28.0 | 136,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.980.340,76 | -29.0 | 151,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -26.433.046,44 | -29.0 | 76,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.758.851,70 | -30.0 | 294,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -27.504.322,79 | -31.0 | 419,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -27.919.061,22 | -31.0 | 61,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -27.925.042,20 | -31.0 | 389,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | -28.182.816,35 | -31.0 | 43,55 |
| COP | CONOCOPHILLIPS | Energie | -28.197.577,44 | -31.0 | 113,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -28.748.622,96 | -32.0 | 117,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.875.600,60 | -32.0 | 31,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -28.956.299,20 | -32.0 | 291,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -29.195.418,66 | -33.0 | 130,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -29.371.814,52 | -33.0 | 271,77 |
| MA | MASTERCARD INC CLASS A | Financials | -29.494.525,09 | -33.0 | 521,63 |
| EQIX | EQUINIX REIT INC | Immobilien | -30.071.956,20 | -34.0 | 909,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -30.771.402,15 | -34.0 | 919,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -31.420.061,36 | -35.0 | 126,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | -32.306.659,65 | -36.0 | 271,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -32.432.916,75 | -36.0 | 42,25 |
| LIN | LINDE PLC | Materialien | -34.093.114,28 | -38.0 | 448,57 |
| FSLR | FIRST SOLAR INC | IT | -34.801.662,04 | -39.0 | 195,56 |
| CPRT | COPART INC | Industrie | -35.582.214,64 | -40.0 | 56,63 |
| FICO | FAIR ISAAC CORP | IT | -36.529.655,56 | -41.0 | 2.272,31 |
| ETN | EATON PLC | Industrie | -36.750.572,32 | -41.0 | 357,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -36.883.521,61 | -41.0 | 132,19 |
| SU | SUNCOR ENERGY INC | Energie | -36.924.312,05 | -41.0 | 40,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -37.898.776,44 | -42.0 | 61,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -38.114.002,55 | -43.0 | 3.166,93 |
| DIS | WALT DISNEY | Kommunikation | -38.237.887,66 | -43.0 | 113,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -38.830.061,98 | -43.0 | 88,26 |
| ADI | ANALOG DEVICES INC | IT | -39.856.351,85 | -44.0 | 209,65 |
| ANSS | ANSYS INC | IT | -40.181.634,40 | -45.0 | 336,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -43.023.440,20 | -48.0 | 100,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -43.113.615,65 | -48.0 | 44,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -43.348.601,42 | -48.0 | 5.017,78 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -44.118.177,45 | -49.0 | 127,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.073.771,26 | -50.0 | 53,27 |
| PLD | PROLOGIS REIT INC | Immobilien | -45.197.437,65 | -50.0 | 114,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -46.381.491,24 | -52.0 | 88,71 |
| BA | BOEING | Industrie | -46.623.231,55 | -52.0 | 143,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -47.062.453,96 | -53.0 | 230,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -47.160.385,91 | -53.0 | 58,81 |
| TXN | TEXAS INSTRUMENT INC | IT | -48.188.203,38 | -54.0 | 207,18 |
| INTU | INTUIT INC | IT | -48.463.639,95 | -54.0 | 678,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -48.519.804,48 | -54.0 | 63,84 |
| GEV | GE VERNOVA INC | Industrie | -49.795.600,91 | -56.0 | 325,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | -50.447.548,36 | -56.0 | 549,37 |
| AXP | AMERICAN EXPRESS | Financials | -52.396.590,00 | -58.0 | 285,54 |
| CTLT | CATALENT INC | Gesundheitsversorgung | -54.957.948,06 | -61.0 | 58,78 |
| FI | FISERV INC | Financials | -56.043.161,90 | -63.0 | 212,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -56.289.857,24 | -63.0 | 1.916,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -56.935.942,99 | -64.0 | 158,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -57.922.025,92 | -65.0 | 131,72 |
| MMC | MARSH & MCLENNAN INC | Financials | -59.674.261,32 | -67.0 | 223,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -64.612.118,30 | -72.0 | 342,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | -65.729.035,52 | -73.0 | 84,08 |
| MS | MORGAN STANLEY | Financials | -65.735.211,04 | -73.0 | 133,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -67.564.868,78 | -75.0 | 501,29 |
| T | AT&T INC | Kommunikation | -67.849.743,28 | -76.0 | 22,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -68.774.816,23 | -77.0 | 84,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -69.512.523,55 | -78.0 | 74,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.024.225,18 | -78.0 | 1.216,67 |
| ADBE | ADOBE INC | IT | -70.209.127,56 | -78.0 | 499,51 |
| ANET | ARISTA NETWORKS INC | IT | -72.433.923,93 | -81.0 | 370,47 |
| CSCO | CISCO SYSTEMS INC | IT | -76.979.193,17 | -86.0 | 57,31 |
| CRM | SALESFORCE INC | IT | -77.848.510,50 | -87.0 | 322,25 |
| NFLX | NETFLIX INC | Kommunikation | -81.462.492,60 | -91.0 | 847,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | -81.798.897,50 | -91.0 | 10,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -82.020.576,96 | -92.0 | 530,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -83.532.088,24 | -93.0 | 166,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -85.467.199,92 | -95.0 | 488,68 |
| INTC | INTEL CORPORATION CORP | IT | -86.344.361,64 | -96.0 | 24,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | -91.323.230,40 | -102.0 | 727,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -92.768.475,00 | -104.0 | 170,75 |
| SNPS | SYNOPSYS INC | IT | -93.770.936,82 | -105.0 | 523,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -95.980.042,00 | -107.0 | 43,00 |
| LRCX | LAM RESEARCH CORP | IT | -98.930.601,03 | -110.0 | 70,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -106.135.622,16 | -118.0 | 198,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -107.492.823,24 | -120.0 | 531,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -126.633.861,42 | -141.0 | 138,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -127.182.941,84 | -142.0 | 96,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -131.810.334,81 | -147.0 | 154,77 |
| FTNT | FORTINET INC | IT | -143.405.568,96 | -160.0 | 91,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -154.478.865,60 | -172.0 | 589,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -157.724.244,00 | -176.0 | 472,20 |
| ORCL | ORACLE CORP | IT | -160.785.903,81 | -179.0 | 185,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -161.830.999,80 | -181.0 | 175,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -168.232.448,80 | -188.0 | 176,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -182.362.672,80 | -204.0 | 554,40 |
| AVGO | BROADCOM INC | IT | -209.808.961,09 | -234.0 | 165,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -243.601.144,86 | -272.0 | 338,74 |
| AAPL | APPLE INC | IT | -331.162.110,76 | -370.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | -347.531.496,65 | -388.0 | 140,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -348.207.215,40 | -389.0 | 201,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
