Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 755 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 13.047.224.099,09 | 10000.0 | 14.518,95 |
| NVDA | NVIDIA CORP | IT | 560.533.326,24 | 430.0 | 180,64 |
| AVGO | BROADCOM INC | IT | 549.641.376,46 | 421.0 | 346,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 548.128.239,12 | 420.0 | 217,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 489.688.784,31 | 375.0 | 395,23 |
| AAPL | APPLE INC | IT | 439.329.273,75 | 337.0 | 266,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 415.093.030,92 | 318.0 | 289,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 354.098.002,80 | 271.0 | 589,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 327.737.941,38 | 251.0 | 155,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 295.962.335,55 | 227.0 | 289,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 268.209.446,40 | 206.0 | 501,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 237.029.421,85 | 182.0 | 229,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.501.496,56 | 137.0 | 206,02 |
| V | VISA INC CLASS A | Financials | 177.542.517,20 | 136.0 | 323,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 166.919.884,74 | 128.0 | 203,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.261.345,60 | 119.0 | 332,38 |
| WDAY | WORKDAY INC CLASS A | IT | 145.315.384,83 | 111.0 | 216,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.138.332,90 | 107.0 | 4.583,10 |
| MU | MICRON TECHNOLOGY INC | IT | 135.724.588,22 | 104.0 | 201,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 135.166.668,50 | 104.0 | 99,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 131.013.859,33 | 100.0 | 501,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.431.092,50 | 95.0 | 188,14 |
| ORCL | ORACLE CORP | IT | 114.571.325,79 | 88.0 | 210,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 113.807.236,14 | 87.0 | 58,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.722.205,40 | 86.0 | 148,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.958.708,48 | 85.0 | 201,12 |
| LIN | LINDE PLC | Materialien | 105.806.132,55 | 81.0 | 408,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.132.718,56 | 78.0 | 123,12 |
| NFLX | NETFLIX INC | Kommunikation | 101.928.964,99 | 78.0 | 105,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 101.237.089,80 | 78.0 | 96,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 99.066.980,96 | 76.0 | 422,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.507.342,48 | 74.0 | 185,07 |
| CRM | SALESFORCE INC | IT | 90.628.263,47 | 69.0 | 225,37 |
| T | AT&T INC | Kommunikation | 86.076.433,52 | 66.0 | 25,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.149.043,40 | 64.0 | 184,19 |
| NOW | SERVICENOW INC | IT | 76.796.932,86 | 59.0 | 800,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.558.406,05 | 59.0 | 552,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 74.724.766,50 | 57.0 | 1.899,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.577.499,07 | 57.0 | 1.043,29 |
| ECL | ECOLAB INC | Materialien | 72.949.031,92 | 56.0 | 261,74 |
| CSCO | CISCO SYSTEMS INC | IT | 71.094.806,88 | 54.0 | 75,44 |
| AXP | AMERICAN EXPRESS | Financials | 69.892.477,20 | 54.0 | 343,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.181.653,34 | 53.0 | 99,01 |
| LRCX | LAM RESEARCH CORP | IT | 69.007.154,04 | 53.0 | 139,59 |
| APH | AMPHENOL CORP CLASS A | IT | 67.688.908,56 | 52.0 | 130,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.080.547,35 | 51.0 | 157,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.741.311,92 | 50.0 | 179,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.166.201,92 | 49.0 | 304,16 |
| GLW | CORNING INC | IT | 63.189.786,42 | 48.0 | 78,03 |
| SPGI | S&P GLOBAL INC | Financials | 61.376.022,75 | 47.0 | 490,91 |
| APP | APPLOVIN CORP CLASS A | IT | 58.522.980,94 | 45.0 | 520,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.856.889,00 | 43.0 | 160,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.607.397,68 | 43.0 | 311,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 55.164.405,38 | 42.0 | 71,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.842.651,97 | 41.0 | 145,00 |
| CI | CIGNA | Gesundheitsversorgung | 53.551.726,40 | 41.0 | 269,60 |
| FTNT | FORTINET INC | IT | 53.524.358,32 | 41.0 | 78,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 52.456.176,48 | 40.0 | 1.327,87 |
| WELL | WELLTOWER INC | Immobilien | 50.261.388,30 | 39.0 | 197,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.426.363,68 | 38.0 | 197,92 |
| TMUS | T MOBILE US INC | Kommunikation | 47.191.289,76 | 36.0 | 210,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.158.056,44 | 36.0 | 40,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.600.251,26 | 36.0 | 71,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.490.094,28 | 36.0 | 94,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.364.118,08 | 36.0 | 45,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.981.853,12 | 34.0 | 367,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.928.192,87 | 34.0 | 48,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.885.633,80 | 34.0 | 572,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.585.597,06 | 34.0 | 26,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.984.855,20 | 34.0 | 290,40 |
| XOM | EXXON MOBIL CORP | Energie | 43.904.265,72 | 34.0 | 117,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.872.607,36 | 33.0 | 360,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.256.494,21 | 32.0 | 124,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 42.175.478,16 | 32.0 | 345,78 |
| CAT | CATERPILLAR INC | Industrie | 41.058.599,53 | 31.0 | 546,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.918.006,26 | 31.0 | 187,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.835.079,10 | 31.0 | 218,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.273.409,50 | 30.0 | 240,50 |
| COP | CONOCOPHILLIPS | Energie | 38.741.775,05 | 30.0 | 87,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.631.416,86 | 30.0 | 72,22 |
| MMM | 3M | Industrie | 37.023.916,59 | 28.0 | 164,61 |
| EOG | EOG RESOURCES INC | Energie | 36.025.190,52 | 28.0 | 106,07 |
| CME | CME GROUP INC CLASS A | Financials | 35.563.557,51 | 27.0 | 275,21 |
| MNDY | MONDAYCOM LTD | IT | 34.874.806,05 | 27.0 | 145,23 |
| USD | USD CASH | Cash und/oder Derivate | 34.222.914,96 | 26.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.046.267,40 | 26.0 | 146,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.726.547,35 | 26.0 | 228,43 |
| ADI | ANALOG DEVICES INC | IT | 33.485.213,20 | 26.0 | 225,20 |
| ANET | ARISTA NETWORKS INC | IT | 32.375.524,39 | 25.0 | 119,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.343.136,10 | 25.0 | 155,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 31.377.264,08 | 24.0 | 202,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.778.647,01 | 24.0 | 169,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.726.509,60 | 24.0 | 91,88 |
| SRE | SEMPRA | Versorger | 30.562.829,59 | 23.0 | 90,71 |
| ADBE | ADOBE INC | IT | 29.865.127,60 | 23.0 | 312,40 |
| PGR | PROGRESSIVE CORP | Financials | 29.280.786,00 | 22.0 | 226,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.795.503,66 | 22.0 | 123,97 |
| PCAR | PACCAR INC | Industrie | 28.698.596,80 | 22.0 | 97,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.421.960,61 | 22.0 | 27,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.334.677,04 | 22.0 | 103,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.317.647,15 | 22.0 | 148,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.241.898,09 | 21.0 | 128,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.228.461,25 | 21.0 | 103,75 |
| ALL | ALLSTATE CORP | Financials | 26.402.919,30 | 20.0 | 211,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.978.844,10 | 20.0 | 689,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.352.547,22 | 19.0 | 151,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.886.647,45 | 19.0 | 287,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.363.823,10 | 19.0 | 65,90 |
| FISV | FISERV INC | Financials | 24.103.149,05 | 18.0 | 59,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.792.650,68 | 18.0 | 217,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.954.409,34 | 18.0 | 39,63 |
| ADSK | AUTODESK INC | IT | 22.918.871,04 | 18.0 | 286,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.772.088,99 | 17.0 | 125,03 |
| INVH | INVITATION HOMES INC | Immobilien | 21.953.998,30 | 17.0 | 27,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.388.516,76 | 16.0 | 145,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.320.047,58 | 16.0 | 86,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.242.462,08 | 16.0 | 83,36 |
| ZS | ZSCALER INC | IT | 21.206.890,76 | 16.0 | 279,73 |
| FICO | FAIR ISAAC CORP | IT | 21.061.252,55 | 16.0 | 1.720,55 |
| DVN | DEVON ENERGY CORP | Energie | 20.782.056,36 | 16.0 | 35,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.558.750,34 | 16.0 | 312,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.521.612,44 | 16.0 | 68,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.484.264,00 | 16.0 | 597,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.926.660,24 | 15.0 | 78,86 |
| CSX | CSX CORP | Industrie | 19.825.698,32 | 15.0 | 33,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.630.317,60 | 15.0 | 173,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.577.161,08 | 15.0 | 168,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.545.524,40 | 15.0 | 368,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.129.356,26 | 15.0 | 440,86 |
| SNPS | SYNOPSYS INC | IT | 18.985.401,60 | 15.0 | 385,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.802.401,65 | 14.0 | 30,35 |
| NUE | NUCOR CORP | Materialien | 18.766.822,40 | 14.0 | 147,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.635.324,40 | 14.0 | 207,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.454.193,45 | 14.0 | 567,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 18.416.356,00 | 14.0 | 24,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.149.009,14 | 14.0 | 149,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.054.514,08 | 14.0 | 75,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.996.006,60 | 14.0 | 76,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.940.769,08 | 14.0 | 187,61 |
| UNP | UNION PACIFIC CORP | Industrie | 17.905.622,24 | 14.0 | 221,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.871.554,31 | 14.0 | 857,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.854.799,74 | 14.0 | 849,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.643.427,44 | 14.0 | 84,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.573.163,30 | 13.0 | 196,14 |
| VMC | VULCAN MATERIALS | Materialien | 17.534.536,52 | 13.0 | 285,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.059.580,88 | 13.0 | 80,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.929.211,08 | 13.0 | 280,22 |
| ETN | EATON PLC | Industrie | 16.653.673,36 | 13.0 | 328,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.329.919,83 | 13.0 | 100,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.270.115,35 | 12.0 | 130,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.254.960,12 | 12.0 | 476,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.241.563,11 | 12.0 | 164,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.806.647,77 | 12.0 | 132,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.730.517,66 | 12.0 | 151,58 |
| HAL | HALLIBURTON | Energie | 15.498.229,74 | 12.0 | 25,62 |
| DE | DEERE | Industrie | 15.388.316,98 | 12.0 | 476,33 |
| VST | VISTRA CORP | Versorger | 15.362.862,21 | 12.0 | 173,79 |
| XYZ | BLOCK INC CLASS A | Financials | 15.136.986,90 | 12.0 | 61,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.836.713,45 | 11.0 | 183,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.640.995,46 | 11.0 | 222,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.536.994,40 | 11.0 | 189,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.340.328,08 | 11.0 | 238,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.329.396,26 | 11.0 | 83,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.119.260,21 | 11.0 | 159,61 |
| KMI | KINDER MORGAN INC | Energie | 13.930.258,24 | 11.0 | 26,72 |
| ALLE | ALLEGION PLC | Industrie | 13.845.521,85 | 11.0 | 159,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.826.402,59 | 11.0 | 240,79 |
| XEL | XCEL ENERGY INC | Versorger | 13.723.312,58 | 11.0 | 79,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.705.284,40 | 11.0 | 819,40 |
| CTAS | CINTAS CORP | Industrie | 13.658.476,00 | 10.0 | 183,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.605.320,70 | 10.0 | 589,23 |
| CPRT | COPART INC | Industrie | 13.256.966,66 | 10.0 | 41,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.236.555,06 | 10.0 | 362,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.037.271,78 | 10.0 | 42,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.950.408,05 | 10.0 | 126,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.927.058,70 | 10.0 | 241,10 |
| VTR | VENTAS REIT INC | Immobilien | 12.781.553,80 | 10.0 | 79,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.749.734,08 | 10.0 | 25,32 |
| D | DOMINION ENERGY INC | Versorger | 12.609.450,70 | 10.0 | 60,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.450.285,54 | 10.0 | 3.849,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.198.105,92 | 9.0 | 22,88 |
| AME | AMETEK INC | Industrie | 12.071.020,50 | 9.0 | 190,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.059.893,04 | 9.0 | 144,04 |
| PCG | PG&E CORP | Versorger | 11.972.869,92 | 9.0 | 15,84 |
| VICI | VICI PPTYS INC | Immobilien | 11.741.587,20 | 9.0 | 28,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.462.919,18 | 9.0 | 400,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.050.339,77 | 8.0 | 153,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.007.070,75 | 8.0 | 72,25 |
| FFIV | F5 INC | IT | 10.964.723,99 | 8.0 | 225,83 |
| EQT | EQT CORP | Energie | 10.930.491,25 | 8.0 | 56,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.898.465,91 | 8.0 | 231,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.872.016,29 | 8.0 | 1.399,41 |
| QCOM | QUALCOMM INC | IT | 10.820.042,41 | 8.0 | 159,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.807.157,40 | 8.0 | 17,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.802.378,30 | 8.0 | 163,66 |
| PSX | PHILLIPS | Energie | 10.724.583,47 | 8.0 | 131,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.664.979,94 | 8.0 | 58,42 |
| MAS | MASCO CORP | Industrie | 10.378.608,90 | 8.0 | 60,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.324.967,40 | 8.0 | 378,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.266.803,88 | 8.0 | 59,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.182.688,31 | 8.0 | 257,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.139.182,16 | 8.0 | 24,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.113.174,29 | 8.0 | 19,87 |
| ETR | ENTERGY CORP | Versorger | 10.052.674,80 | 8.0 | 93,35 |
| EXE | EXPAND ENERGY CORP | Energie | 10.022.185,00 | 8.0 | 114,50 |
| HPQ | HP INC | IT | 9.950.299,24 | 8.0 | 22,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.947.556,70 | 8.0 | 153,11 |
| MET | METLIFE INC | Financials | 9.926.273,28 | 8.0 | 73,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.919.354,90 | 8.0 | 519,61 |
| WMB | WILLIAMS INC | Energie | 9.845.451,57 | 8.0 | 58,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.733.886,40 | 7.0 | 216,80 |
| CDW | CDW CORP | IT | 9.490.877,76 | 7.0 | 136,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.485.306,00 | 7.0 | 50,36 |
| DIS | WALT DISNEY | Kommunikation | 9.441.827,20 | 7.0 | 102,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.423.907,09 | 7.0 | 106,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.408.630,08 | 7.0 | 2.290,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.346.608,42 | 7.0 | 37,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.334.031,36 | 7.0 | 199,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.297.243,45 | 7.0 | 169,21 |
| PPL | PPL CORP | Versorger | 9.161.856,60 | 7.0 | 35,54 |
| FAST | FASTENAL | Industrie | 9.148.219,65 | 7.0 | 39,15 |
| SNOW | SNOWFLAKE INC | IT | 9.085.449,10 | 7.0 | 244,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.971.441,74 | 7.0 | 34,83 |
| CMS | CMS ENERGY CORP | Versorger | 8.965.383,00 | 7.0 | 73,50 |
| LNG | CHENIERE ENERGY INC | Energie | 8.943.607,71 | 7.0 | 208,17 |
| BRO | BROWN & BROWN INC | Financials | 8.916.006,84 | 7.0 | 79,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.881.919,76 | 7.0 | 177,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.701.929,13 | 7.0 | 191,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.514.511,44 | 7.0 | 102,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.450.067,00 | 6.0 | 56,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.442.977,75 | 6.0 | 16,15 |
| MDB | MONGODB INC CLASS A | IT | 8.407.920,41 | 6.0 | 329,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.173.428,00 | 6.0 | 270,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.154.901,02 | 6.0 | 251,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.152.490,84 | 6.0 | 7,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.143.821,28 | 6.0 | 83,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.116.254,46 | 6.0 | 61,43 |
| HEI | HEICO CORP | Industrie | 8.020.323,72 | 6.0 | 303,18 |
| DOCU | DOCUSIGN INC | IT | 7.961.627,81 | 6.0 | 64,01 |
| INTU | INTUIT INC | IT | 7.953.976,32 | 6.0 | 637,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.851.943,20 | 6.0 | 235,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.802.178,36 | 6.0 | 115,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.731.985,49 | 6.0 | 144,31 |
| TRP | TC ENERGY CORP | Energie | 7.653.535,75 | 6.0 | 54,40 |
| OKE | ONEOK INC | Energie | 7.621.860,12 | 6.0 | 69,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.596.487,91 | 6.0 | 261,47 |
| CPAY | CORPAY INC | Financials | 7.584.432,30 | 6.0 | 277,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.560.008,36 | 6.0 | 69,06 |
| NDSN | NORDSON CORP | Industrie | 7.556.518,48 | 6.0 | 228,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.544.211,34 | 6.0 | 141,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.495.703,15 | 6.0 | 225,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.439.789,31 | 6.0 | 445,79 |
| DOV | DOVER CORP | Industrie | 7.434.888,86 | 6.0 | 178,03 |
| FDX | FEDEX CORP | Industrie | 7.328.387,40 | 6.0 | 263,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.288.968,85 | 6.0 | 194,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.239.508,38 | 6.0 | 223,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.225.570,52 | 6.0 | 73,78 |
| WSP | WSP GLOBAL INC | Industrie | 7.183.857,79 | 6.0 | 171,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.019.576,20 | 5.0 | 44,90 |
| XYL | XYLEM INC | Industrie | 6.990.759,72 | 5.0 | 138,04 |
| GDDY | GODADDY INC CLASS A | IT | 6.969.799,92 | 5.0 | 124,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.859.880,27 | 5.0 | 125,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.837.215,00 | 5.0 | 192,50 |
| NRG | NRG ENERGY INC | Versorger | 6.704.500,18 | 5.0 | 160,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.689.159,68 | 5.0 | 237,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.644.413,50 | 5.0 | 178,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.636.685,00 | 5.0 | 90,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.630.818,77 | 5.0 | 134,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.516.956,16 | 5.0 | 474,72 |
| ROL | ROLLINS INC | Industrie | 6.428.233,26 | 5.0 | 59,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.290.194,80 | 5.0 | 83,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.278.224,38 | 5.0 | 293,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.196.432,00 | 5.0 | 74,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.181.956,00 | 5.0 | 466,00 |
| DDOG | DATADOG INC CLASS A | IT | 6.180.146,10 | 5.0 | 159,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.170.295,92 | 5.0 | 103,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.152.782,08 | 5.0 | 190,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.108.218,22 | 5.0 | 102,18 |
| PWR | QUANTA SERVICES INC | Industrie | 6.103.305,78 | 5.0 | 429,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.020.859,00 | 5.0 | 117,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.909.636,81 | 5.0 | 69,41 |
| H | HYDRO ONE LTD | Versorger | 5.760.408,10 | 4.0 | 38,49 |
| WDC | WESTERN DIGITAL CORP | IT | 5.695.441,45 | 4.0 | 140,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.634.997,26 | 4.0 | 43,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.613.503,43 | 4.0 | 128,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.540.917,76 | 4.0 | 67,48 |
| HUBB | HUBBELL INC | Industrie | 5.539.688,64 | 4.0 | 407,36 |
| NI | NISOURCE INC | Versorger | 5.493.047,20 | 4.0 | 42,40 |
| ACM | AECOM | Industrie | 5.477.779,26 | 4.0 | 106,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.460.319,10 | 4.0 | 119,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.352.909,03 | 4.0 | 484,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.272.525,26 | 4.0 | 44,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.219.417,70 | 4.0 | 47,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.211.661,86 | 4.0 | 185,66 |
| WIX | WIX.COM LTD | IT | 5.168.162,79 | 4.0 | 99,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.135.554,34 | 4.0 | 92,33 |
| Q | QNITY ELECTRONICS INC | IT | 5.047.585,90 | 4.0 | 74,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.042.729,04 | 4.0 | 12,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.919.318,88 | 4.0 | 70,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.910.928,75 | 4.0 | 146,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.906.866,00 | 4.0 | 170,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.812.949,08 | 4.0 | 78,42 |
| AEE | AMEREN CORP | Versorger | 4.769.092,16 | 4.0 | 103,46 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.762.925,10 | 4.0 | 445,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.750.875,00 | 4.0 | 77,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.585.183,70 | 4.0 | 24,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.575.129,42 | 4.0 | 87,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.443.224,46 | 3.0 | 893,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.380.856,19 | 3.0 | 134,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.348.141,31 | 3.0 | 7.163,33 |
| RKLB | ROCKET LAB CORP | Industrie | 4.335.654,12 | 3.0 | 39,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.332.989,74 | 3.0 | 302,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.304.097,98 | 3.0 | 38,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.284.838,08 | 3.0 | 31,56 |
| DT | DYNATRACE INC | IT | 4.228.015,20 | 3.0 | 43,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.054.394,75 | 3.0 | 313,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.902.292,48 | 3.0 | 95,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.892.061,60 | 3.0 | 95,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.707.232,00 | 3.0 | 32,00 |
| L | LOEWS CORP | Financials | 3.672.900,00 | 3.0 | 104,94 |
| TRMB | TRIMBLE INC | IT | 3.650.318,16 | 3.0 | 74,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.626.047,00 | 3.0 | 265,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.539.050,08 | 3.0 | 64,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.498.857,11 | 3.0 | 71,32 |
| MKL | MARKEL GROUP INC | Financials | 3.449.961,29 | 3.0 | 2.040,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.427.421,76 | 3.0 | 496,44 |
| VLTO | VERALTO CORP | Industrie | 3.414.295,26 | 3.0 | 97,29 |
| EME | EMCOR GROUP INC | Industrie | 3.210.438,48 | 2.0 | 583,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.157.250,70 | 2.0 | 138,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.090.691,01 | 2.0 | 397,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.057.980,64 | 2.0 | 111,54 |
| GWW | WW GRAINGER INC | Industrie | 2.980.833,30 | 2.0 | 925,15 |
| DTE | DTE ENERGY | Versorger | 2.981.277,28 | 2.0 | 135,71 |
| LUN | LUNDIN MINING CORP | Materialien | 2.925.291,31 | 2.0 | 17,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.914.132,64 | 2.0 | 138,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.824.912,92 | 2.0 | 225,38 |
| WRB | WR BERKLEY CORP | Financials | 2.792.617,10 | 2.0 | 77,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.779.176,95 | 2.0 | 32,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.756.518,21 | 2.0 | 313,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.748.184,70 | 2.0 | 67,71 |
| NTR | NUTRIEN LTD | Materialien | 2.732.084,91 | 2.0 | 55,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.723.053,40 | 2.0 | 187,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.711.010,77 | 2.0 | 25,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.707.282,20 | 2.0 | 249,06 |
| NTAP | NETAPP INC | IT | 2.694.357,52 | 2.0 | 103,24 |
| IEX | IDEX CORP | Industrie | 2.633.917,00 | 2.0 | 163,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.609.553,05 | 2.0 | 137,15 |
| T | TELUS CORP | Kommunikation | 2.522.699,24 | 2.0 | 13,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.513.817,80 | 2.0 | 57,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.506.650,72 | 2.0 | 81,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.501.460,94 | 2.0 | 1.681,09 |
| TOST | TOAST INC CLASS A | Financials | 2.389.808,20 | 2.0 | 32,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.231.609,94 | 2.0 | 93,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.198.277,81 | 2.0 | 8,53 |
| OTEX | OPEN TEXT CORP | IT | 2.184.024,22 | 2.0 | 32,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.173.934,40 | 2.0 | 58,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.110.604,16 | 2.0 | 101,76 |
| LUG | LUNDIN GOLD INC | Materialien | 2.094.933,98 | 2.0 | 74,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.089.398,86 | 2.0 | 62,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.044.345,28 | 2.0 | 152,19 |
| STN | STANTEC INC | Industrie | 2.030.858,46 | 2.0 | 94,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.026.423,22 | 2.0 | 68,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.991.012,30 | 2.0 | 247,30 |
| CAE | CAE INC | Industrie | 1.957.862,41 | 2.0 | 25,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.954.836,62 | 1.0 | 106,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.916.261,47 | 1.0 | 80,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.910.991,80 | 1.0 | 21,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.911.393,35 | 1.0 | 63,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.742.272,92 | 1.0 | 4,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.494.625,01 | 1.0 | 35,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.315.453,92 | 1.0 | 82,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.243.198,95 | 1.0 | 94,85 |
| PTC | PTC INC | IT | 1.239.366,96 | 1.0 | 170,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.003.361,20 | 1.0 | 228,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 996.316,27 | 1.0 | 115,26 |
| HUBS | HUBSPOT INC | IT | 302.284,26 | 0.0 | 357,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 85.372,70 | 0.0 | 91,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,71 | 0.0 | 130,94 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -85.372,70 | 0.0 | 91,70 |
| HUBS | HUBSPOT INC | IT | -302.284,26 | 0.0 | 357,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.003.361,20 | -1.0 | 228,40 |
| PTC | PTC INC | IT | -1.239.366,96 | -1.0 | 170,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.243.198,95 | -1.0 | 94,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.315.453,92 | -1.0 | 82,36 |
| IOT | SAMSARA INC CLASS A | IT | -1.494.625,01 | -1.0 | 35,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.742.272,92 | -1.0 | 4,98 |
| ES | EVERSOURCE ENERGY | Versorger | -1.911.393,35 | -1.0 | 63,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.910.991,80 | -1.0 | 21,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | -1.916.261,47 | -1.0 | 80,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.954.836,62 | -1.0 | 106,81 |
| CAE | CAE INC | Industrie | -1.957.862,41 | -2.0 | 25,85 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.991.012,30 | -2.0 | 247,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.026.423,22 | -2.0 | 68,19 |
| STN | STANTEC INC | Industrie | -2.030.858,46 | -2.0 | 94,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.044.345,28 | -2.0 | 152,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.089.398,86 | -2.0 | 62,54 |
| LUG | LUNDIN GOLD INC | Materialien | -2.094.933,98 | -2.0 | 74,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.110.604,16 | -2.0 | 101,76 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.173.934,40 | -2.0 | 58,08 |
| OTEX | OPEN TEXT CORP | IT | -2.184.024,22 | -2.0 | 32,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.198.277,81 | -2.0 | 8,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.231.609,94 | -2.0 | 93,71 |
| TOST | TOAST INC CLASS A | Financials | -2.389.808,20 | -2.0 | 32,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.501.460,94 | -2.0 | 1.681,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.506.650,72 | -2.0 | 81,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.513.817,80 | -2.0 | 57,38 |
| T | TELUS CORP | Kommunikation | -2.522.699,24 | -2.0 | 13,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.609.553,05 | -2.0 | 137,15 |
| IEX | IDEX CORP | Industrie | -2.633.917,00 | -2.0 | 163,00 |
| NTAP | NETAPP INC | IT | -2.694.357,52 | -2.0 | 103,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.707.282,20 | -2.0 | 249,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.711.010,77 | -2.0 | 25,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.723.053,40 | -2.0 | 187,10 |
| NTR | NUTRIEN LTD | Materialien | -2.732.084,91 | -2.0 | 55,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.748.184,70 | -2.0 | 67,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.756.518,21 | -2.0 | 313,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.779.176,95 | -2.0 | 32,35 |
| WRB | WR BERKLEY CORP | Financials | -2.792.617,10 | -2.0 | 77,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.824.912,92 | -2.0 | 225,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.914.132,64 | -2.0 | 138,98 |
| LUN | LUNDIN MINING CORP | Materialien | -2.925.291,31 | -2.0 | 17,26 |
| DTE | DTE ENERGY | Versorger | -2.981.277,28 | -2.0 | 135,71 |
| GWW | WW GRAINGER INC | Industrie | -2.980.833,30 | -2.0 | 925,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.057.980,64 | -2.0 | 111,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.090.691,01 | -2.0 | 397,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.157.250,70 | -2.0 | 138,30 |
| EME | EMCOR GROUP INC | Industrie | -3.210.438,48 | -2.0 | 583,08 |
| VLTO | VERALTO CORP | Industrie | -3.414.295,26 | -3.0 | 97,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.427.421,76 | -3.0 | 496,44 |
| MKL | MARKEL GROUP INC | Financials | -3.449.961,29 | -3.0 | 2.040,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.498.857,11 | -3.0 | 71,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.539.050,08 | -3.0 | 64,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.626.047,00 | -3.0 | 265,45 |
| TRMB | TRIMBLE INC | IT | -3.650.318,16 | -3.0 | 74,82 |
| L | LOEWS CORP | Financials | -3.672.900,00 | -3.0 | 104,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.707.232,00 | -3.0 | 32,00 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.892.061,60 | -3.0 | 95,20 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.902.292,48 | -3.0 | 95,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.054.394,75 | -3.0 | 313,25 |
| DT | DYNATRACE INC | IT | -4.228.015,20 | -3.0 | 43,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.284.838,08 | -3.0 | 31,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.304.097,98 | -3.0 | 38,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.332.989,74 | -3.0 | 302,14 |
| RKLB | ROCKET LAB CORP | Industrie | -4.335.654,12 | -3.0 | 39,48 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.348.141,31 | -3.0 | 7.163,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.380.856,19 | -3.0 | 134,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.443.224,46 | -3.0 | 893,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -4.575.129,42 | -4.0 | 87,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.585.183,70 | -4.0 | 24,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.750.875,00 | -4.0 | 77,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.762.925,10 | -4.0 | 445,05 |
| AEE | AMEREN CORP | Versorger | -4.769.092,16 | -4.0 | 103,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.812.949,08 | -4.0 | 78,42 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.906.866,00 | -4.0 | 170,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.910.928,75 | -4.0 | 146,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -4.919.318,88 | -4.0 | 70,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.042.729,04 | -4.0 | 12,41 |
| Q | QNITY ELECTRONICS INC | IT | -5.047.585,90 | -4.0 | 74,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.135.554,34 | -4.0 | 92,33 |
| WIX | WIX.COM LTD | IT | -5.168.162,79 | -4.0 | 99,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.211.661,86 | -4.0 | 185,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.219.417,70 | -4.0 | 47,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.272.525,26 | -4.0 | 44,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.352.909,03 | -4.0 | 484,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.460.319,10 | -4.0 | 119,26 |
| ACM | AECOM | Industrie | -5.477.779,26 | -4.0 | 106,14 |
| NI | NISOURCE INC | Versorger | -5.493.047,20 | -4.0 | 42,40 |
| HUBB | HUBBELL INC | Industrie | -5.539.688,64 | -4.0 | 407,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.540.917,76 | -4.0 | 67,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.613.503,43 | -4.0 | 128,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.634.997,26 | -4.0 | 43,80 |
| WDC | WESTERN DIGITAL CORP | IT | -5.695.441,45 | -4.0 | 140,23 |
| H | HYDRO ONE LTD | Versorger | -5.760.408,10 | -4.0 | 38,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.909.636,81 | -5.0 | 69,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -6.020.859,00 | -5.0 | 117,40 |
| PWR | QUANTA SERVICES INC | Industrie | -6.103.305,78 | -5.0 | 429,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.108.218,22 | -5.0 | 102,18 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.152.782,08 | -5.0 | 190,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.170.295,92 | -5.0 | 103,76 |
| DDOG | DATADOG INC CLASS A | IT | -6.180.146,10 | -5.0 | 159,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.181.956,00 | -5.0 | 466,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.196.432,00 | -5.0 | 74,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.278.224,38 | -5.0 | 293,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.290.194,80 | -5.0 | 83,40 |
| ROL | ROLLINS INC | Industrie | -6.428.233,26 | -5.0 | 59,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.516.956,16 | -5.0 | 474,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.630.818,77 | -5.0 | 134,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.636.685,00 | -5.0 | 90,05 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.644.413,50 | -5.0 | 178,95 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.689.159,68 | -5.0 | 237,44 |
| NRG | NRG ENERGY INC | Versorger | -6.704.500,18 | -5.0 | 160,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -6.837.215,00 | -5.0 | 192,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.859.880,27 | -5.0 | 125,21 |
| GDDY | GODADDY INC CLASS A | IT | -6.969.799,92 | -5.0 | 124,23 |
| XYL | XYLEM INC | Industrie | -6.990.759,72 | -5.0 | 138,04 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.019.576,20 | -5.0 | 44,90 |
| WSP | WSP GLOBAL INC | Industrie | -7.183.857,79 | -6.0 | 171,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.225.570,52 | -6.0 | 73,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.239.508,38 | -6.0 | 223,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.288.968,85 | -6.0 | 194,71 |
| FDX | FEDEX CORP | Industrie | -7.328.387,40 | -6.0 | 263,10 |
| DOV | DOVER CORP | Industrie | -7.434.888,86 | -6.0 | 178,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.439.789,31 | -6.0 | 445,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.495.703,15 | -6.0 | 225,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.544.211,34 | -6.0 | 141,03 |
| NDSN | NORDSON CORP | Industrie | -7.556.518,48 | -6.0 | 228,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.560.008,36 | -6.0 | 69,06 |
| CPAY | CORPAY INC | Financials | -7.584.432,30 | -6.0 | 277,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.596.487,91 | -6.0 | 261,47 |
| OKE | ONEOK INC | Energie | -7.621.860,12 | -6.0 | 69,72 |
| TRP | TC ENERGY CORP | Energie | -7.653.535,75 | -6.0 | 54,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -7.731.985,49 | -6.0 | 144,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.802.178,36 | -6.0 | 115,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.851.943,20 | -6.0 | 235,37 |
| INTU | INTUIT INC | IT | -7.953.976,32 | -6.0 | 637,44 |
| DOCU | DOCUSIGN INC | IT | -7.961.627,81 | -6.0 | 64,01 |
| HEI | HEICO CORP | Industrie | -8.020.323,72 | -6.0 | 303,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.116.254,46 | -6.0 | 61,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.143.821,28 | -6.0 | 83,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.152.490,84 | -6.0 | 7,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.154.901,02 | -6.0 | 251,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.173.428,00 | -6.0 | 270,50 |
| MDB | MONGODB INC CLASS A | IT | -8.407.920,41 | -6.0 | 329,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.442.977,75 | -6.0 | 16,15 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.450.067,00 | -6.0 | 56,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.514.511,44 | -7.0 | 102,54 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.701.929,13 | -7.0 | 191,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.881.919,76 | -7.0 | 177,04 |
| BRO | BROWN & BROWN INC | Financials | -8.916.006,84 | -7.0 | 79,62 |
| LNG | CHENIERE ENERGY INC | Energie | -8.943.607,71 | -7.0 | 208,17 |
| CMS | CMS ENERGY CORP | Versorger | -8.965.383,00 | -7.0 | 73,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.971.441,74 | -7.0 | 34,83 |
| SNOW | SNOWFLAKE INC | IT | -9.085.449,10 | -7.0 | 244,66 |
| FAST | FASTENAL | Industrie | -9.148.219,65 | -7.0 | 39,15 |
| PPL | PPL CORP | Versorger | -9.161.856,60 | -7.0 | 35,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.297.243,45 | -7.0 | 169,21 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.334.031,36 | -7.0 | 199,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.346.608,42 | -7.0 | 37,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.408.630,08 | -7.0 | 2.290,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.423.907,09 | -7.0 | 106,21 |
| DIS | WALT DISNEY | Kommunikation | -9.441.827,20 | -7.0 | 102,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | -9.485.306,00 | -7.0 | 50,36 |
| CDW | CDW CORP | IT | -9.490.877,76 | -7.0 | 136,64 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.733.886,40 | -7.0 | 216,80 |
| WMB | WILLIAMS INC | Energie | -9.845.451,57 | -8.0 | 58,91 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.919.354,90 | -8.0 | 519,61 |
| MET | METLIFE INC | Financials | -9.926.273,28 | -8.0 | 73,92 |
| STLD | STEEL DYNAMICS INC | Materialien | -9.947.556,70 | -8.0 | 153,11 |
| HPQ | HP INC | IT | -9.950.299,24 | -8.0 | 22,61 |
| EXE | EXPAND ENERGY CORP | Energie | -10.022.185,00 | -8.0 | 114,50 |
| ETR | ENTERGY CORP | Versorger | -10.052.674,80 | -8.0 | 93,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.113.174,29 | -8.0 | 19,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -10.139.182,16 | -8.0 | 24,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.182.688,31 | -8.0 | 257,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.266.803,88 | -8.0 | 59,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.324.967,40 | -8.0 | 378,62 |
| MAS | MASCO CORP | Industrie | -10.378.608,90 | -8.0 | 60,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.664.979,94 | -8.0 | 58,42 |
| PSX | PHILLIPS | Energie | -10.724.583,47 | -8.0 | 131,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.802.378,30 | -8.0 | 163,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -10.807.157,40 | -8.0 | 17,40 |
| QCOM | QUALCOMM INC | IT | -10.820.042,41 | -8.0 | 159,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -10.872.016,29 | -8.0 | 1.399,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -10.898.465,91 | -8.0 | 231,69 |
| EQT | EQT CORP | Energie | -10.930.491,25 | -8.0 | 56,35 |
| FFIV | F5 INC | IT | -10.964.723,99 | -8.0 | 225,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.007.070,75 | -8.0 | 72,25 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.050.339,77 | -8.0 | 153,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.462.919,18 | -9.0 | 400,06 |
| VICI | VICI PPTYS INC | Immobilien | -11.741.587,20 | -9.0 | 28,80 |
| PCG | PG&E CORP | Versorger | -11.972.869,92 | -9.0 | 15,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.059.893,04 | -9.0 | 144,04 |
| AME | AMETEK INC | Industrie | -12.071.020,50 | -9.0 | 190,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.198.105,92 | -9.0 | 22,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.450.285,54 | -10.0 | 3.849,81 |
| D | DOMINION ENERGY INC | Versorger | -12.609.450,70 | -10.0 | 60,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.749.734,08 | -10.0 | 25,32 |
| VTR | VENTAS REIT INC | Immobilien | -12.781.553,80 | -10.0 | 79,78 |
| ITW | ILLINOIS TOOL INC | Industrie | -12.927.058,70 | -10.0 | 241,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -12.950.408,05 | -10.0 | 126,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.037.271,78 | -10.0 | 42,81 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.236.555,06 | -10.0 | 362,07 |
| CPRT | COPART INC | Industrie | -13.256.966,66 | -10.0 | 41,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.605.320,70 | -10.0 | 589,23 |
| CTAS | CINTAS CORP | Industrie | -13.658.476,00 | -10.0 | 183,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.705.284,40 | -11.0 | 819,40 |
| XEL | XCEL ENERGY INC | Versorger | -13.723.312,58 | -11.0 | 79,49 |
| ACN | ACCENTURE PLC CLASS A | IT | -13.826.402,59 | -11.0 | 240,79 |
| ALLE | ALLEGION PLC | Industrie | -13.845.521,85 | -11.0 | 159,45 |
| KMI | KINDER MORGAN INC | Energie | -13.930.258,24 | -11.0 | 26,72 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -14.078.716,64 | -11.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.119.260,21 | -11.0 | 159,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.329.396,26 | -11.0 | 83,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -14.340.328,08 | -11.0 | 238,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.536.994,40 | -11.0 | 189,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -14.640.995,46 | -11.0 | 222,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -14.836.713,45 | -11.0 | 183,93 |
| XYZ | BLOCK INC CLASS A | Financials | -15.136.986,90 | -12.0 | 61,95 |
| VST | VISTRA CORP | Versorger | -15.362.862,21 | -12.0 | 173,79 |
| DE | DEERE | Industrie | -15.388.316,98 | -12.0 | 476,33 |
| HAL | HALLIBURTON | Energie | -15.498.229,74 | -12.0 | 25,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.730.517,66 | -12.0 | 151,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -15.806.647,77 | -12.0 | 132,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -16.241.563,11 | -12.0 | 164,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.254.960,12 | -12.0 | 476,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -16.270.115,35 | -12.0 | 130,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.329.919,83 | -13.0 | 100,29 |
| ETN | EATON PLC | Industrie | -16.653.673,36 | -13.0 | 328,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -16.929.211,08 | -13.0 | 280,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.059.580,88 | -13.0 | 80,76 |
| VMC | VULCAN MATERIALS | Materialien | -17.534.536,52 | -13.0 | 285,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.573.163,30 | -13.0 | 196,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.643.427,44 | -14.0 | 84,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.854.799,74 | -14.0 | 849,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -17.871.554,31 | -14.0 | 857,19 |
| UNP | UNION PACIFIC CORP | Industrie | -17.905.622,24 | -14.0 | 221,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.940.769,08 | -14.0 | 187,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -17.996.006,60 | -14.0 | 76,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.054.514,08 | -14.0 | 75,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.149.009,14 | -14.0 | 149,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -18.416.356,00 | -14.0 | 24,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.454.193,45 | -14.0 | 567,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.635.324,40 | -14.0 | 207,90 |
| NUE | NUCOR CORP | Materialien | -18.766.822,40 | -14.0 | 147,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -18.802.401,65 | -14.0 | 30,35 |
| SNPS | SYNOPSYS INC | IT | -18.985.401,60 | -15.0 | 385,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.129.356,26 | -15.0 | 440,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.545.524,40 | -15.0 | 368,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.577.161,08 | -15.0 | 168,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.630.317,60 | -15.0 | 173,52 |
| CSX | CSX CORP | Industrie | -19.825.698,32 | -15.0 | 33,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -19.926.660,24 | -15.0 | 78,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.484.264,00 | -16.0 | 597,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.521.612,44 | -16.0 | 68,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | -20.558.750,34 | -16.0 | 312,89 |
| DVN | DEVON ENERGY CORP | Energie | -20.782.056,36 | -16.0 | 35,16 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -20.942.717,28 | -16.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | -21.061.252,55 | -16.0 | 1.720,55 |
| ZS | ZSCALER INC | IT | -21.206.890,76 | -16.0 | 279,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.242.462,08 | -16.0 | 83,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -21.320.047,58 | -16.0 | 86,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.388.516,76 | -16.0 | 145,06 |
| INVH | INVITATION HOMES INC | Immobilien | -21.953.998,30 | -17.0 | 27,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -22.772.088,99 | -17.0 | 125,03 |
| ADSK | AUTODESK INC | IT | -22.918.871,04 | -18.0 | 286,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | -22.954.409,34 | -18.0 | 39,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -23.792.650,68 | -18.0 | 217,11 |
| FISV | FISERV INC | Financials | -24.103.149,05 | -18.0 | 59,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.363.823,10 | -19.0 | 65,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.886.647,45 | -19.0 | 287,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.352.547,22 | -19.0 | 151,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -25.978.844,10 | -20.0 | 689,35 |
| ALL | ALLSTATE CORP | Financials | -26.402.919,30 | -20.0 | 211,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -27.228.461,25 | -21.0 | 103,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.241.898,09 | -21.0 | 128,81 |
| TJX | TJX INC | Zyklische Konsumgüter | -28.317.647,15 | -22.0 | 148,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.334.677,04 | -22.0 | 103,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.421.960,61 | -22.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | -28.698.596,80 | -22.0 | 97,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -28.795.503,66 | -22.0 | 123,97 |
| PGR | PROGRESSIVE CORP | Financials | -29.280.786,00 | -22.0 | 226,00 |
| ADBE | ADOBE INC | IT | -29.865.127,60 | -23.0 | 312,40 |
| SRE | SEMPRA | Versorger | -30.562.829,59 | -23.0 | 90,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.726.509,60 | -24.0 | 91,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -30.778.647,01 | -24.0 | 169,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -31.377.264,08 | -24.0 | 202,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.343.136,10 | -25.0 | 155,65 |
| ANET | ARISTA NETWORKS INC | IT | -32.375.524,39 | -25.0 | 119,59 |
| ADI | ANALOG DEVICES INC | IT | -33.485.213,20 | -26.0 | 225,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -33.726.547,35 | -26.0 | 228,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.046.267,40 | -26.0 | 146,10 |
| MNDY | MONDAYCOM LTD | IT | -34.874.806,05 | -27.0 | 145,23 |
| CME | CME GROUP INC CLASS A | Financials | -35.563.557,51 | -27.0 | 275,21 |
| EOG | EOG RESOURCES INC | Energie | -36.025.190,52 | -28.0 | 106,07 |
| MMM | 3M | Industrie | -37.023.916,59 | -28.0 | 164,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.631.416,86 | -30.0 | 72,22 |
| COP | CONOCOPHILLIPS | Energie | -38.741.775,05 | -30.0 | 87,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -39.273.409,50 | -30.0 | 240,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.835.079,10 | -31.0 | 218,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -40.918.006,26 | -31.0 | 187,73 |
| CAT | CATERPILLAR INC | Industrie | -41.058.599,53 | -31.0 | 546,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -42.175.478,16 | -32.0 | 345,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.256.494,21 | -32.0 | 124,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -42.872.607,36 | -33.0 | 360,48 |
| XOM | EXXON MOBIL CORP | Energie | -43.904.265,72 | -34.0 | 117,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -43.984.855,20 | -34.0 | 290,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -44.585.597,06 | -34.0 | 26,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.885.633,80 | -34.0 | 572,74 |
| BKR | BAKER HUGHES CLASS A | Energie | -44.928.192,87 | -34.0 | 48,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -44.981.853,12 | -34.0 | 367,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -46.364.118,08 | -36.0 | 45,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -46.490.094,28 | -36.0 | 94,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.600.251,26 | -36.0 | 71,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.158.056,44 | -36.0 | 40,76 |
| TMUS | T MOBILE US INC | Kommunikation | -47.191.289,76 | -36.0 | 210,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | -49.426.363,68 | -38.0 | 197,92 |
| WELL | WELLTOWER INC | Immobilien | -50.261.388,30 | -39.0 | 197,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | -52.456.176,48 | -40.0 | 1.327,87 |
| FTNT | FORTINET INC | IT | -53.524.358,32 | -41.0 | 78,04 |
| CI | CIGNA | Gesundheitsversorgung | -53.551.726,40 | -41.0 | 269,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -53.842.651,97 | -41.0 | 145,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | -55.164.405,38 | -42.0 | 71,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -55.607.397,68 | -43.0 | 311,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.856.889,00 | -43.0 | 160,50 |
| APP | APPLOVIN CORP CLASS A | IT | -58.522.980,94 | -45.0 | 520,82 |
| SPGI | S&P GLOBAL INC | Financials | -61.376.022,75 | -47.0 | 490,91 |
| GLW | CORNING INC | IT | -63.189.786,42 | -48.0 | 78,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.166.201,92 | -49.0 | 304,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -64.741.311,92 | -50.0 | 179,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -67.080.547,35 | -51.0 | 157,59 |
| APH | AMPHENOL CORP CLASS A | IT | -67.688.908,56 | -52.0 | 130,36 |
| LRCX | LAM RESEARCH CORP | IT | -69.007.154,04 | -53.0 | 139,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -69.181.653,34 | -53.0 | 99,01 |
| AXP | AMERICAN EXPRESS | Financials | -69.892.477,20 | -54.0 | 343,80 |
| CSCO | CISCO SYSTEMS INC | IT | -71.094.806,88 | -54.0 | 75,44 |
| ECL | ECOLAB INC | Materialien | -72.949.031,92 | -56.0 | 261,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | -74.577.499,07 | -57.0 | 1.043,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -74.724.766,50 | -57.0 | 1.899,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.558.406,05 | -59.0 | 552,23 |
| NOW | SERVICENOW INC | IT | -76.796.932,86 | -59.0 | 800,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -84.149.043,40 | -64.0 | 184,19 |
| T | AT&T INC | Kommunikation | -86.076.433,52 | -66.0 | 25,52 |
| CRM | SALESFORCE INC | IT | -90.628.263,47 | -69.0 | 225,37 |
| PANW | PALO ALTO NETWORKS INC | IT | -96.507.342,48 | -74.0 | 185,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -99.066.980,96 | -76.0 | 422,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -101.237.089,80 | -78.0 | 96,60 |
| NFLX | NETFLIX INC | Kommunikation | -101.928.964,99 | -78.0 | 105,67 |
| PLD | PROLOGIS REIT INC | Immobilien | -102.132.718,56 | -78.0 | 123,12 |
| LIN | LINDE PLC | Materialien | -105.806.132,55 | -81.0 | 408,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -110.958.708,48 | -85.0 | 201,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -112.722.205,40 | -86.0 | 148,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -113.807.236,14 | -87.0 | 58,18 |
| ORCL | ORACLE CORP | IT | -114.571.325,79 | -88.0 | 210,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -124.431.092,50 | -95.0 | 188,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -131.013.859,33 | -100.0 | 501,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -135.166.668,50 | -104.0 | 99,35 |
| MU | MICRON TECHNOLOGY INC | IT | -135.724.588,22 | -104.0 | 201,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -139.138.332,90 | -107.0 | 4.583,10 |
| WDAY | WORKDAY INC CLASS A | IT | -145.315.384,83 | -111.0 | 216,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -155.261.345,60 | -119.0 | 332,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -166.919.884,74 | -128.0 | 203,07 |
| V | VISA INC CLASS A | Financials | -177.542.517,20 | -136.0 | 323,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -178.501.496,56 | -137.0 | 206,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -237.029.421,85 | -182.0 | 229,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -268.209.446,40 | -206.0 | 501,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -295.962.335,55 | -227.0 | 289,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -327.737.941,38 | -251.0 | 155,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -354.098.002,80 | -271.0 | 589,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -415.093.030,92 | -318.0 | 289,98 |
| AAPL | APPLE INC | IT | -439.329.273,75 | -337.0 | 266,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -489.688.784,31 | -375.0 | 395,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -548.128.239,12 | -420.0 | 217,14 |
| AVGO | BROADCOM INC | IT | -549.641.376,46 | -421.0 | 346,82 |
| NVDA | NVIDIA CORP | IT | -560.533.326,24 | -430.0 | 180,64 |
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