Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 767 securities.
Note: The data shown here is as of date Nov. 19, 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 | 13.328.125.855,73 | 10000.0 | 14.812,02 |
| NVDA | NVIDIA CORP | IT | 562.767.515,76 | 422.0 | 181,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 561.784.745,40 | 422.0 | 222,55 |
| AVGO | BROADCOM INC | IT | 539.625.421,50 | 405.0 | 340,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 500.164.545,00 | 375.0 | 401,25 |
| AAPL | APPLE INC | IT | 441.292.848,72 | 331.0 | 267,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 407.907.131,84 | 306.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 359.230.816,08 | 270.0 | 597,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 352.116.534,92 | 264.0 | 167,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 299.085.018,12 | 224.0 | 284,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 269.948.911,40 | 203.0 | 504,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 241.595.427,71 | 181.0 | 233,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 201.909.290,69 | 151.0 | 230,29 |
| V | VISA INC CLASS A | Financials | 176.122.264,80 | 132.0 | 321,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.396.400,00 | 123.0 | 200,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.176.537,60 | 118.0 | 336,48 |
| MU | MICRON TECHNOLOGY INC | IT | 154.186.773,00 | 116.0 | 228,50 |
| WDAY | WORKDAY INC CLASS A | IT | 151.233.630,52 | 113.0 | 225,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.207.400,59 | 109.0 | 4.783,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.139.408,00 | 103.0 | 100,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 134.244.058,81 | 101.0 | 513,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.620.243,75 | 95.0 | 191,45 |
| ORCL | ORACLE CORP | IT | 119.900.477,59 | 90.0 | 220,49 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 115.293.889,62 | 87.0 | 58,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.809.413,40 | 84.0 | 146,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 111.339.384,24 | 84.0 | 201,81 |
| NFLX | NETFLIX INC | Kommunikation | 110.050.871,73 | 83.0 | 114,09 |
| LIN | LINDE PLC | Materialien | 107.414.553,60 | 81.0 | 414,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.814.264,00 | 79.0 | 201,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.982.857,66 | 78.0 | 99,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.696.804,40 | 77.0 | 123,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 102.163.410,56 | 77.0 | 435,52 |
| CRM | SALESFORCE INC | IT | 93.897.588,50 | 70.0 | 233,50 |
| T | AT&T INC | Kommunikation | 86.346.265,60 | 65.0 | 25,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.159.227,40 | 65.0 | 188,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 80.981.232,54 | 61.0 | 2.058,81 |
| USD | USD CASH | Cash und/oder Derivate | 78.502.525,69 | 59.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 78.476.859,77 | 59.0 | 817,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.801.458,95 | 57.0 | 546,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.631.064,15 | 55.0 | 1.030,05 |
| CSCO | CISCO SYSTEMS INC | IT | 72.913.642,74 | 55.0 | 77,37 |
| ECL | ECOLAB INC | Materialien | 71.257.274,36 | 53.0 | 255,67 |
| LRCX | LAM RESEARCH CORP | IT | 70.811.553,44 | 53.0 | 143,24 |
| AXP | AMERICAN EXPRESS | Financials | 69.254.134,04 | 52.0 | 340,66 |
| APH | AMPHENOL CORP CLASS A | IT | 68.768.940,24 | 52.0 | 132,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.706.514,22 | 52.0 | 98,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.944.647,30 | 51.0 | 159,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.619.613,55 | 49.0 | 181,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.256.915,58 | 48.0 | 304,59 |
| SPGI | S&P GLOBAL INC | Financials | 61.297.257,00 | 46.0 | 490,28 |
| APP | APPLOVIN CORP CLASS A | IT | 59.106.165,67 | 44.0 | 526,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.971.521,36 | 42.0 | 313,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.648.078,20 | 42.0 | 159,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 55.596.643,62 | 42.0 | 72,03 |
| FTNT | FORTINET INC | IT | 54.971.518,70 | 41.0 | 80,15 |
| CI | CIGNA | Gesundheitsversorgung | 54.149.614,74 | 41.0 | 272,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.372.274,24 | 40.0 | 1.351,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.017.200,47 | 39.0 | 140,08 |
| WELL | WELLTOWER INC | Immobilien | 50.442.001,65 | 38.0 | 198,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 50.250.469,38 | 38.0 | 201,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.991.074,12 | 36.0 | 41,48 |
| TMUS | T MOBILE US INC | Kommunikation | 47.767.422,08 | 36.0 | 213,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.494.457,92 | 36.0 | 47,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.204.799,32 | 35.0 | 96,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.606.795,32 | 35.0 | 71,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 46.225.380,96 | 35.0 | 212,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.807.808,32 | 34.0 | 27,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.633.835,08 | 34.0 | 372,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.143.471,10 | 34.0 | 576,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.918.846,46 | 34.0 | 48,06 |
| XOM | EXXON MOBIL CORP | Energie | 44.658.389,58 | 34.0 | 119,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 43.916.696,85 | 33.0 | 289,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.996.887,22 | 32.0 | 127,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.758.432,64 | 32.0 | 359,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.455.084,14 | 31.0 | 253,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.391.198,20 | 31.0 | 339,35 |
| CAT | CATERPILLAR INC | Industrie | 41.114.985,28 | 31.0 | 546,88 |
| COP | CONOCOPHILLIPS | Energie | 39.720.617,20 | 30.0 | 89,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.019.885,20 | 29.0 | 213,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.995.157,70 | 29.0 | 72,90 |
| MMM | 3M | Industrie | 37.289.321,01 | 28.0 | 165,79 |
| EOG | EOG RESOURCES INC | Energie | 37.213.916,52 | 28.0 | 109,57 |
| MNDY | MONDAYCOM LTD | IT | 36.782.678,63 | 28.0 | 153,18 |
| CME | CME GROUP INC CLASS A | Financials | 36.088.840,88 | 27.0 | 279,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.668.468,18 | 26.0 | 148,77 |
| ADI | ANALOG DEVICES INC | IT | 34.218.259,83 | 26.0 | 230,13 |
| ANET | ARISTA NETWORKS INC | IT | 33.420.507,45 | 25.0 | 123,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.418.412,65 | 24.0 | 219,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.384.694,90 | 24.0 | 155,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.696.546,19 | 24.0 | 174,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 31.039.006,56 | 23.0 | 200,04 |
| ADBE | ADOBE INC | IT | 31.019.007,53 | 23.0 | 324,47 |
| SRE | SEMPRA | Versorger | 30.862.696,40 | 23.0 | 91,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.696.411,80 | 23.0 | 91,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.196.140,00 | 23.0 | 130,00 |
| PGR | PROGRESSIVE CORP | Financials | 29.135.677,68 | 22.0 | 224,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.641.314,22 | 21.0 | 27,42 |
| PCAR | PACCAR INC | Industrie | 28.522.171,00 | 21.0 | 97,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.195.406,75 | 21.0 | 103,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.000.043,67 | 21.0 | 106,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.841.447,10 | 21.0 | 145,58 |
| BX | BLACKSTONE INC | Financials | 27.656.882,10 | 21.0 | 136,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.565.476,26 | 21.0 | 130,34 |
| ALL | ALLSTATE CORP | Financials | 26.180.962,20 | 20.0 | 209,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.539.774,26 | 19.0 | 152,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.257.534,06 | 19.0 | 670,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.910.992,42 | 19.0 | 67,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.800.190,45 | 19.0 | 286,85 |
| FISV | FISERV INC | Financials | 24.736.275,10 | 19.0 | 61,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 24.719.278,65 | 19.0 | 225,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.811.280,64 | 18.0 | 217,28 |
| ADSK | AUTODESK INC | IT | 23.340.994,56 | 18.0 | 292,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.168.720,00 | 17.0 | 40,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.153.672,08 | 17.0 | 90,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.987.005,93 | 17.0 | 126,21 |
| ZS | ZSCALER INC | IT | 22.221.255,32 | 17.0 | 293,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.910.979,82 | 16.0 | 333,47 |
| INVH | INVITATION HOMES INC | Immobilien | 21.631.953,96 | 16.0 | 27,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.526.228,10 | 16.0 | 87,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.208.632,64 | 16.0 | 143,84 |
| DVN | DEVON ENERGY CORP | Energie | 21.201.716,77 | 16.0 | 35,87 |
| FICO | FAIR ISAAC CORP | IT | 21.115.357,77 | 16.0 | 1.724,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.488.435,23 | 15.0 | 67,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.353.192,16 | 15.0 | 593,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.045.421,72 | 15.0 | 79,33 |
| CSX | CSX CORP | Industrie | 20.008.179,51 | 15.0 | 33,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.652.824,98 | 15.0 | 168,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.476.460,80 | 15.0 | 172,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.402.922,12 | 15.0 | 366,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.283.394,31 | 14.0 | 444,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.056.404,44 | 14.0 | 30,76 |
| NUE | NUCOR CORP | Materialien | 18.933.836,92 | 14.0 | 148,51 |
| SNPS | SYNOPSYS INC | IT | 18.897.761,52 | 14.0 | 383,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 18.795.079,45 | 14.0 | 25,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.551.962,92 | 14.0 | 206,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.445.670,10 | 14.0 | 77,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.435.002,52 | 14.0 | 566,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.154.976,40 | 14.0 | 75,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.101.571,88 | 14.0 | 148,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.092.104,25 | 14.0 | 860,75 |
| UNP | UNION PACIFIC CORP | Industrie | 17.874.054,08 | 13.0 | 220,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.866.759,04 | 13.0 | 856,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.721.780,96 | 13.0 | 185,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.704.867,95 | 13.0 | 197,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.632.936,64 | 13.0 | 84,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.397.561,68 | 13.0 | 82,36 |
| VMC | VULCAN MATERIALS | Materialien | 17.283.140,92 | 13.0 | 281,87 |
| ETN | EATON PLC | Industrie | 17.166.187,76 | 13.0 | 338,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.960.626,36 | 13.0 | 280,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.824.913,91 | 13.0 | 103,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.318.440,06 | 12.0 | 478,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.280.093,19 | 12.0 | 130,53 |
| HAL | HALLIBURTON | Energie | 16.205.994,33 | 12.0 | 26,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.170.557,43 | 12.0 | 163,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.763.161,27 | 12.0 | 261,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.743.568,76 | 12.0 | 132,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.574.852,16 | 12.0 | 150,08 |
| VST | VISTRA CORP | Versorger | 15.418.553,58 | 12.0 | 174,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.382.815,50 | 12.0 | 190,70 |
| DE | DEERE | Industrie | 15.308.198,10 | 11.0 | 473,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.747.864,40 | 11.0 | 192,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.695.630,50 | 11.0 | 636,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.583.680,46 | 11.0 | 164,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.252.023,71 | 11.0 | 82,89 |
| KMI | KINDER MORGAN INC | Energie | 14.123.154,78 | 11.0 | 27,09 |
| XYZ | BLOCK INC CLASS A | Financials | 14.083.872,88 | 11.0 | 57,64 |
| ALLE | ALLEGION PLC | Industrie | 13.986.191,31 | 10.0 | 161,07 |
| XEL | XCEL ENERGY INC | Versorger | 13.984.002,00 | 10.0 | 81,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.781.040,00 | 10.0 | 240,00 |
| CTAS | CINTAS CORP | Industrie | 13.711.410,05 | 10.0 | 183,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.670.159,80 | 10.0 | 817,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.398.529,70 | 10.0 | 130,66 |
| CPRT | COPART INC | Industrie | 13.353.921,56 | 10.0 | 41,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.344.855,16 | 10.0 | 43,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.220.835,12 | 10.0 | 361,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.999.203,64 | 10.0 | 21,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.971.560,81 | 10.0 | 241,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.971.293,44 | 10.0 | 25,76 |
| EFX | EQUIFAX INC | Industrie | 12.867.989,36 | 10.0 | 204,52 |
| VTR | VENTAS REIT INC | Immobilien | 12.794.370,60 | 10.0 | 79,86 |
| D | DOMINION ENERGY INC | Versorger | 12.737.970,50 | 10.0 | 61,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.629.944,46 | 9.0 | 23,69 |
| GLW | CORNING INC | IT | 12.481.494,20 | 9.0 | 80,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.454.242,50 | 9.0 | 148,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.379.396,26 | 9.0 | 3.827,89 |
| PCG | PG&E CORP | Versorger | 12.207.187,45 | 9.0 | 16,15 |
| AME | AMETEK INC | Industrie | 12.063.397,50 | 9.0 | 189,90 |
| VICI | VICI PPTYS INC | Immobilien | 12.055.511,58 | 9.0 | 29,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.662.917,12 | 9.0 | 407,04 |
| EQT | EQT CORP | Energie | 11.396.031,25 | 9.0 | 58,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.337.895,08 | 9.0 | 157,32 |
| PSX | PHILLIPS | Energie | 11.246.227,73 | 8.0 | 138,41 |
| QCOM | QUALCOMM INC | IT | 11.190.902,94 | 8.0 | 165,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.126.605,06 | 8.0 | 236,54 |
| XYL | XYLEM INC | Industrie | 11.081.049,60 | 8.0 | 140,16 |
| FFIV | F5 INC | IT | 11.023.958,65 | 8.0 | 227,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.987.276,69 | 8.0 | 17,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.984.454,69 | 8.0 | 60,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.850.153,34 | 8.0 | 71,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.849.020,05 | 8.0 | 1.396,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.717.231,85 | 8.0 | 162,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.296.402,41 | 8.0 | 20,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.276.310,42 | 8.0 | 260,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.270.274,74 | 8.0 | 59,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.270.700,10 | 8.0 | 376,63 |
| EXE | EXPAND ENERGY CORP | Energie | 10.255.014,80 | 8.0 | 117,16 |
| MAS | MASCO CORP | Industrie | 10.204.193,01 | 8.0 | 59,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.189.669,30 | 8.0 | 533,77 |
| ETR | ENTERGY CORP | Versorger | 10.170.054,72 | 8.0 | 94,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.141.724,70 | 8.0 | 114,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.135.123,24 | 8.0 | 24,97 |
| MET | METLIFE INC | Financials | 10.120.985,08 | 8.0 | 75,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.045.011,70 | 8.0 | 154,61 |
| HPQ | HP INC | IT | 9.994.307,64 | 7.0 | 22,71 |
| WMB | WILLIAMS INC | Energie | 9.888.904,59 | 7.0 | 59,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.796.083,50 | 7.0 | 52,01 |
| DIS | WALT DISNEY | Kommunikation | 9.770.958,08 | 7.0 | 106,28 |
| CDW | CDW CORP | IT | 9.711.062,79 | 7.0 | 139,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.512.355,54 | 7.0 | 36,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.492.412,72 | 7.0 | 2.310,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.486.947,40 | 7.0 | 211,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.483.208,45 | 7.0 | 38,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.455.333,33 | 7.0 | 202,40 |
| SNOW | SNOWFLAKE INC | IT | 9.451.228,85 | 7.0 | 254,51 |
| PPL | PPL CORP | Versorger | 9.406.757,10 | 7.0 | 36,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.397.792,80 | 7.0 | 171,04 |
| FAST | FASTENAL | Industrie | 9.337.493,16 | 7.0 | 39,96 |
| LNG | CHENIERE ENERGY INC | Energie | 9.127.918,98 | 7.0 | 212,46 |
| CMS | CMS ENERGY CORP | Versorger | 9.059.306,06 | 7.0 | 74,27 |
| BRO | BROWN & BROWN INC | Financials | 8.950.721,26 | 7.0 | 79,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.935.629,51 | 7.0 | 196,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.900.482,29 | 7.0 | 177,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.644.993,50 | 6.0 | 8,25 |
| MDB | MONGODB INC CLASS A | IT | 8.631.985,14 | 6.0 | 337,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.615.828,13 | 6.0 | 88,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.606.160,60 | 6.0 | 57,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.518.663,24 | 6.0 | 102,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.484.800,55 | 6.0 | 16,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.270.723,52 | 6.0 | 273,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.256.303,78 | 6.0 | 62,49 |
| HEI | HEICO CORP | Industrie | 8.198.094,60 | 6.0 | 309,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.189.652,48 | 6.0 | 252,16 |
| DOCU | DOCUSIGN INC | IT | 8.155.662,17 | 6.0 | 65,57 |
| INTU | INTUIT INC | IT | 8.107.330,94 | 6.0 | 649,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.976.042,40 | 6.0 | 239,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.953.657,36 | 6.0 | 118,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.715.324,70 | 6.0 | 462,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.645.187,51 | 6.0 | 142,69 |
| TRP | TC ENERGY CORP | Energie | 7.600.982,55 | 6.0 | 54,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.589.990,20 | 6.0 | 234,10 |
| OKE | ONEOK INC | Energie | 7.590.157,03 | 6.0 | 69,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.588.784,44 | 6.0 | 69,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.548.259,93 | 6.0 | 259,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.512.830,15 | 6.0 | 200,69 |
| NDSN | NORDSON CORP | Industrie | 7.510.466,39 | 6.0 | 226,69 |
| DOV | DOVER CORP | Industrie | 7.507.972,36 | 6.0 | 179,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.497.684,53 | 6.0 | 140,16 |
| CPAY | CORPAY INC | Financials | 7.460.805,78 | 6.0 | 272,78 |
| WSP | WSP GLOBAL INC | Industrie | 7.369.793,64 | 6.0 | 175,60 |
| FDX | FEDEX CORP | Industrie | 7.327.830,32 | 5.0 | 263,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.286.289,60 | 5.0 | 74,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.122.759,28 | 5.0 | 45,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.100.230,45 | 5.0 | 213,65 |
| GDDY | GODADDY INC CLASS A | IT | 7.028.709,12 | 5.0 | 125,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.005.863,52 | 5.0 | 87,74 |
| NRG | NRG ENERGY INC | Versorger | 6.954.780,35 | 5.0 | 166,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 6.872.481,28 | 5.0 | 125,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.861.722,42 | 5.0 | 193,19 |
| DDOG | DATADOG INC CLASS A | IT | 6.834.295,80 | 5.0 | 176,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.809.735,84 | 5.0 | 241,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.774.504,00 | 5.0 | 91,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.692.682,50 | 5.0 | 180,25 |
| WIX | WIX.COM LTD | IT | 6.594.382,44 | 5.0 | 126,92 |
| ACM | AECOM | Industrie | 6.561.568,26 | 5.0 | 127,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.549.637,12 | 5.0 | 133,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.542.627,52 | 5.0 | 476,59 |
| ROL | ROLLINS INC | Industrie | 6.318.275,22 | 5.0 | 58,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.301.506,75 | 5.0 | 194,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.295.474,34 | 5.0 | 83,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.292.156,65 | 5.0 | 122,69 |
| PWR | QUANTA SERVICES INC | Industrie | 6.238.357,29 | 5.0 | 439,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.216.311,91 | 5.0 | 290,17 |
| WDC | WESTERN DIGITAL CORP | IT | 6.208.408,90 | 5.0 | 152,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.195.596,00 | 5.0 | 74,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.185.272,50 | 5.0 | 466,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.173.975,12 | 5.0 | 103,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.067.418,01 | 5.0 | 102,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.916.448,09 | 4.0 | 69,49 |
| H | HYDRO ONE LTD | Versorger | 5.745.307,93 | 4.0 | 38,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.691.487,01 | 4.0 | 129,91 |
| HUBB | HUBBELL INC | Industrie | 5.674.590,72 | 4.0 | 417,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.584.396,45 | 4.0 | 121,97 |
| NI | NISOURCE INC | Versorger | 5.578.552,18 | 4.0 | 43,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.570.574,33 | 4.0 | 504,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.570.246,05 | 4.0 | 43,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.345.491,20 | 4.0 | 65,10 |
| Q | QNITY ELECTRONICS INC | IT | 5.322.541,18 | 4.0 | 78,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.308.506,81 | 4.0 | 189,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.303.596,92 | 4.0 | 75,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.290.598,88 | 4.0 | 13,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.213.042,46 | 4.0 | 93,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.206.317,30 | 4.0 | 47,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.166.707,12 | 4.0 | 43,32 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.123.689,52 | 4.0 | 478,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.053.455,00 | 4.0 | 82,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.022.746,82 | 4.0 | 149,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.990.319,94 | 4.0 | 81,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.888.991,40 | 4.0 | 169,58 |
| AEE | AMEREN CORP | Versorger | 4.835.470,40 | 4.0 | 104,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.829.996,80 | 4.0 | 26,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.738.303,20 | 4.0 | 34,90 |
| RKLB | ROCKET LAB CORP | Industrie | 4.698.056,82 | 4.0 | 42,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.598.417,11 | 3.0 | 141,19 |
| DT | DYNATRACE INC | IT | 4.512.218,80 | 3.0 | 46,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.452.127,92 | 3.0 | 895,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.348.334,61 | 3.0 | 303,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.338.307,91 | 3.0 | 7.147,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.323.120,20 | 3.0 | 38,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.105.778,46 | 3.0 | 317,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.876.526,06 | 3.0 | 94,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.875.020,80 | 3.0 | 95,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.708.690,00 | 3.0 | 271,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.693.329,88 | 3.0 | 31,88 |
| L | LOEWS CORP | Financials | 3.679.200,00 | 3.0 | 105,12 |
| TRMB | TRIMBLE INC | IT | 3.679.590,96 | 3.0 | 75,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.617.988,00 | 3.0 | 66,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.502.882,48 | 3.0 | 507,37 |
| MKL | MARKEL GROUP INC | Financials | 3.471.048,06 | 3.0 | 2.052,66 |
| VLTO | VERALTO CORP | Industrie | 3.432.193,20 | 3.0 | 97,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.425.326,02 | 3.0 | 69,82 |
| EME | EMCOR GROUP INC | Industrie | 3.383.932,54 | 3.0 | 614,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.194.005,39 | 2.0 | 139,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.164.354,72 | 2.0 | 115,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.138.388,54 | 2.0 | 403,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.064.490,06 | 2.0 | 37,96 |
| LUN | LUNDIN MINING CORP | Materialien | 3.014.138,41 | 2.0 | 17,78 |
| DTE | DTE ENERGY | Versorger | 3.011.373,44 | 2.0 | 137,08 |
| GWW | WW GRAINGER INC | Industrie | 2.958.375,96 | 2.0 | 918,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.906.793,84 | 2.0 | 138,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.897.997,99 | 2.0 | 33,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.868.280,56 | 2.0 | 228,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.849.048,87 | 2.0 | 324,53 |
| NTR | NUTRIEN LTD | Materialien | 2.830.646,93 | 2.0 | 57,18 |
| WRB | WR BERKLEY CORP | Financials | 2.799.842,50 | 2.0 | 77,50 |
| NTAP | NETAPP INC | IT | 2.776.827,20 | 2.0 | 106,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.763.076,90 | 2.0 | 189,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.714.933,64 | 2.0 | 66,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.714.130,30 | 2.0 | 249,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.634.097,88 | 2.0 | 138,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.630.431,91 | 2.0 | 25,01 |
| IEX | IDEX CORP | Industrie | 2.612.587,12 | 2.0 | 161,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.577.100,28 | 2.0 | 83,77 |
| T | TELUS CORP | Kommunikation | 2.553.018,66 | 2.0 | 13,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.542.883,46 | 2.0 | 161,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.530.903,70 | 2.0 | 57,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.502.318,14 | 2.0 | 1.681,67 |
| TOST | TOAST INC CLASS A | Financials | 2.473.378,18 | 2.0 | 33,74 |
| LUG | LUNDIN GOLD INC | Materialien | 2.308.892,65 | 2.0 | 81,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.303.528,22 | 2.0 | 96,73 |
| ES | EVERSOURCE ENERGY | Versorger | 2.241.939,58 | 2.0 | 74,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.237.214,98 | 2.0 | 8,68 |
| OTEX | OPEN TEXT CORP | IT | 2.201.678,87 | 2.0 | 32,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.194.637,21 | 2.0 | 65,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.186.660,60 | 2.0 | 58,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.154.782,49 | 2.0 | 103,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.082.310,64 | 2.0 | 258,64 |
| STN | STANTEC INC | Industrie | 2.078.171,89 | 2.0 | 96,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.039.039,39 | 2.0 | 33,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.020.149,90 | 2.0 | 150,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.006.448,26 | 2.0 | 109,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.997.460,77 | 1.0 | 67,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.963.670,66 | 1.0 | 82,95 |
| CAE | CAE INC | Industrie | 1.946.330,93 | 1.0 | 25,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.905.688,40 | 1.0 | 21,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.861.223,28 | 1.0 | 5,32 |
| IOT | SAMSARA INC CLASS A | IT | 1.548.385,43 | 1.0 | 36,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.312.738,68 | 1.0 | 82,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.292.350,20 | 1.0 | 98,60 |
| PTC | PTC INC | IT | 1.258.565,04 | 1.0 | 173,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.014.343,70 | 1.0 | 230,90 |
| HUBS | HUBSPOT INC | IT | 311.607,18 | 0.0 | 368,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 94.710,63 | 0.0 | 101,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,86 | 0.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 358,89 | 0.0 | 115,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -94.710,63 | 0.0 | 101,73 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.513,76 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -311.607,18 | 0.0 | 368,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.014.343,70 | -1.0 | 230,90 |
| PTC | PTC INC | IT | -1.258.565,04 | -1.0 | 173,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.292.350,20 | -1.0 | 98,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.312.738,68 | -1.0 | 82,19 |
| IOT | SAMSARA INC CLASS A | IT | -1.548.385,43 | -1.0 | 36,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.861.223,28 | -1.0 | 5,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.905.688,40 | -1.0 | 21,56 |
| CAE | CAE INC | Industrie | -1.946.330,93 | -1.0 | 25,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | -1.963.670,66 | -1.0 | 82,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -1.997.460,77 | -1.0 | 67,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.006.448,26 | -2.0 | 109,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.020.149,90 | -2.0 | 150,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.039.039,39 | -2.0 | 33,50 |
| STN | STANTEC INC | Industrie | -2.078.171,89 | -2.0 | 96,61 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.082.310,64 | -2.0 | 258,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.154.782,49 | -2.0 | 103,89 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.186.660,60 | -2.0 | 58,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.194.637,21 | -2.0 | 65,69 |
| OTEX | OPEN TEXT CORP | IT | -2.201.678,87 | -2.0 | 32,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.237.214,98 | -2.0 | 8,68 |
| ES | EVERSOURCE ENERGY | Versorger | -2.241.939,58 | -2.0 | 74,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.303.528,22 | -2.0 | 96,73 |
| LUG | LUNDIN GOLD INC | Materialien | -2.308.892,65 | -2.0 | 81,64 |
| TOST | TOAST INC CLASS A | Financials | -2.473.378,18 | -2.0 | 33,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.502.318,14 | -2.0 | 1.681,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.530.903,70 | -2.0 | 57,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.542.883,46 | -2.0 | 161,33 |
| T | TELUS CORP | Kommunikation | -2.553.018,66 | -2.0 | 13,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.577.100,28 | -2.0 | 83,77 |
| IEX | IDEX CORP | Industrie | -2.612.587,12 | -2.0 | 161,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.630.431,91 | -2.0 | 25,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.634.097,88 | -2.0 | 138,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.714.130,30 | -2.0 | 249,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.714.933,64 | -2.0 | 66,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.763.076,90 | -2.0 | 189,85 |
| NTAP | NETAPP INC | IT | -2.776.827,20 | -2.0 | 106,40 |
| WRB | WR BERKLEY CORP | Financials | -2.799.842,50 | -2.0 | 77,50 |
| NTR | NUTRIEN LTD | Materialien | -2.830.646,93 | -2.0 | 57,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.849.048,87 | -2.0 | 324,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.868.280,56 | -2.0 | 228,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.897.997,99 | -2.0 | 33,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.906.793,84 | -2.0 | 138,63 |
| GWW | WW GRAINGER INC | Industrie | -2.958.375,96 | -2.0 | 918,18 |
| DTE | DTE ENERGY | Versorger | -3.011.373,44 | -2.0 | 137,08 |
| LUN | LUNDIN MINING CORP | Materialien | -3.014.138,41 | -2.0 | 17,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.064.490,06 | -2.0 | 37,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.138.388,54 | -2.0 | 403,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.164.354,72 | -2.0 | 115,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.194.005,39 | -2.0 | 139,91 |
| EME | EMCOR GROUP INC | Industrie | -3.383.932,54 | -3.0 | 614,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.425.326,02 | -3.0 | 69,82 |
| VLTO | VERALTO CORP | Industrie | -3.432.193,20 | -3.0 | 97,80 |
| MKL | MARKEL GROUP INC | Financials | -3.471.048,06 | -3.0 | 2.052,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.502.882,48 | -3.0 | 507,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.617.988,00 | -3.0 | 66,00 |
| TRMB | TRIMBLE INC | IT | -3.679.590,96 | -3.0 | 75,42 |
| L | LOEWS CORP | Financials | -3.679.200,00 | -3.0 | 105,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.693.329,88 | -3.0 | 31,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.708.690,00 | -3.0 | 271,50 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.875.020,80 | -3.0 | 95,20 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.876.526,06 | -3.0 | 94,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.105.778,46 | -3.0 | 317,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.323.120,20 | -3.0 | 38,82 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.338.307,91 | -3.0 | 7.147,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.348.334,61 | -3.0 | 303,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.452.127,92 | -3.0 | 895,08 |
| DT | DYNATRACE INC | IT | -4.512.218,80 | -3.0 | 46,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.598.417,11 | -3.0 | 141,19 |
| RKLB | ROCKET LAB CORP | Industrie | -4.698.056,82 | -4.0 | 42,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.738.303,20 | -4.0 | 34,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.829.996,80 | -4.0 | 26,24 |
| AEE | AMEREN CORP | Versorger | -4.835.470,40 | -4.0 | 104,90 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.888.991,40 | -4.0 | 169,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.990.319,94 | -4.0 | 81,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -5.022.746,82 | -4.0 | 149,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.053.455,00 | -4.0 | 82,17 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.123.689,52 | -4.0 | 478,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.166.707,12 | -4.0 | 43,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.206.317,30 | -4.0 | 47,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.213.042,46 | -4.0 | 93,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.290.598,88 | -4.0 | 13,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.303.596,92 | -4.0 | 75,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.308.506,81 | -4.0 | 189,11 |
| Q | QNITY ELECTRONICS INC | IT | -5.322.541,18 | -4.0 | 78,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.345.491,20 | -4.0 | 65,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.570.246,05 | -4.0 | 43,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.570.574,33 | -4.0 | 504,17 |
| NI | NISOURCE INC | Versorger | -5.578.552,18 | -4.0 | 43,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.584.396,45 | -4.0 | 121,97 |
| HUBB | HUBBELL INC | Industrie | -5.674.590,72 | -4.0 | 417,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.691.487,01 | -4.0 | 129,91 |
| H | HYDRO ONE LTD | Versorger | -5.745.307,93 | -4.0 | 38,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.916.448,09 | -4.0 | 69,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.067.418,01 | -5.0 | 102,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.173.975,12 | -5.0 | 103,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.185.272,50 | -5.0 | 466,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.195.596,00 | -5.0 | 74,11 |
| WDC | WESTERN DIGITAL CORP | IT | -6.208.408,90 | -5.0 | 152,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.216.311,91 | -5.0 | 290,17 |
| PWR | QUANTA SERVICES INC | Industrie | -6.238.357,29 | -5.0 | 439,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -6.292.156,65 | -5.0 | 122,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.295.474,34 | -5.0 | 83,47 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.301.506,75 | -5.0 | 194,76 |
| ROL | ROLLINS INC | Industrie | -6.318.275,22 | -5.0 | 58,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.542.627,52 | -5.0 | 476,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.549.637,12 | -5.0 | 133,12 |
| ACM | AECOM | Industrie | -6.561.568,26 | -5.0 | 127,14 |
| WIX | WIX.COM LTD | IT | -6.594.382,44 | -5.0 | 126,92 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.692.682,50 | -5.0 | 180,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.774.504,00 | -5.0 | 91,92 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.809.735,84 | -5.0 | 241,72 |
| DDOG | DATADOG INC CLASS A | IT | -6.834.295,80 | -5.0 | 176,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -6.861.722,42 | -5.0 | 193,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -6.872.481,28 | -5.0 | 125,44 |
| NRG | NRG ENERGY INC | Versorger | -6.954.780,35 | -5.0 | 166,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -7.005.863,52 | -5.0 | 87,74 |
| GDDY | GODADDY INC CLASS A | IT | -7.028.709,12 | -5.0 | 125,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.100.230,45 | -5.0 | 213,65 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.122.759,28 | -5.0 | 45,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.286.289,60 | -5.0 | 74,40 |
| FDX | FEDEX CORP | Industrie | -7.327.830,32 | -5.0 | 263,08 |
| WSP | WSP GLOBAL INC | Industrie | -7.369.793,64 | -6.0 | 175,60 |
| CPAY | CORPAY INC | Financials | -7.460.805,78 | -6.0 | 272,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.497.684,53 | -6.0 | 140,16 |
| DOV | DOVER CORP | Industrie | -7.507.972,36 | -6.0 | 179,78 |
| NDSN | NORDSON CORP | Industrie | -7.510.466,39 | -6.0 | 226,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.512.830,15 | -6.0 | 200,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.548.259,93 | -6.0 | 259,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.588.784,44 | -6.0 | 69,32 |
| OKE | ONEOK INC | Energie | -7.590.157,03 | -6.0 | 69,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.589.990,20 | -6.0 | 234,10 |
| TRP | TC ENERGY CORP | Energie | -7.600.982,55 | -6.0 | 54,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -7.645.187,51 | -6.0 | 142,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.715.324,70 | -6.0 | 462,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -7.953.657,36 | -6.0 | 118,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.976.042,40 | -6.0 | 239,09 |
| INTU | INTUIT INC | IT | -8.107.330,94 | -6.0 | 649,73 |
| DOCU | DOCUSIGN INC | IT | -8.155.662,17 | -6.0 | 65,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.189.652,48 | -6.0 | 252,16 |
| HEI | HEICO CORP | Industrie | -8.198.094,60 | -6.0 | 309,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.256.303,78 | -6.0 | 62,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.270.723,52 | -6.0 | 273,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.484.800,55 | -6.0 | 16,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.518.663,24 | -6.0 | 102,59 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.606.160,60 | -6.0 | 57,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.615.828,13 | -6.0 | 88,53 |
| MDB | MONGODB INC CLASS A | IT | -8.631.985,14 | -6.0 | 337,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.644.993,50 | -6.0 | 8,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.900.482,29 | -7.0 | 177,41 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.935.629,51 | -7.0 | 196,53 |
| BRO | BROWN & BROWN INC | Financials | -8.950.721,26 | -7.0 | 79,93 |
| CMS | CMS ENERGY CORP | Versorger | -9.059.306,06 | -7.0 | 74,27 |
| LNG | CHENIERE ENERGY INC | Energie | -9.127.918,98 | -7.0 | 212,46 |
| FAST | FASTENAL | Industrie | -9.337.493,16 | -7.0 | 39,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.397.792,80 | -7.0 | 171,04 |
| PPL | PPL CORP | Versorger | -9.406.757,10 | -7.0 | 36,49 |
| SNOW | SNOWFLAKE INC | IT | -9.451.228,85 | -7.0 | 254,51 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.455.333,33 | -7.0 | 202,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.483.208,45 | -7.0 | 38,42 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.486.947,40 | -7.0 | 211,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.492.412,72 | -7.0 | 2.310,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.512.355,54 | -7.0 | 36,93 |
| CDW | CDW CORP | IT | -9.711.062,79 | -7.0 | 139,81 |
| DIS | WALT DISNEY | Kommunikation | -9.770.958,08 | -7.0 | 106,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | -9.796.083,50 | -7.0 | 52,01 |
| WMB | WILLIAMS INC | Energie | -9.888.904,59 | -7.0 | 59,17 |
| HPQ | HP INC | IT | -9.994.307,64 | -7.0 | 22,71 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.045.011,70 | -8.0 | 154,61 |
| MET | METLIFE INC | Financials | -10.120.985,08 | -8.0 | 75,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -10.135.123,24 | -8.0 | 24,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.141.724,70 | -8.0 | 114,30 |
| ETR | ENTERGY CORP | Versorger | -10.170.054,72 | -8.0 | 94,44 |
| AXON | AXON ENTERPRISE INC | Industrie | -10.189.669,30 | -8.0 | 533,77 |
| MAS | MASCO CORP | Industrie | -10.204.193,01 | -8.0 | 59,09 |
| EXE | EXPAND ENERGY CORP | Energie | -10.255.014,80 | -8.0 | 117,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.270.700,10 | -8.0 | 376,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.270.274,74 | -8.0 | 59,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.276.310,42 | -8.0 | 260,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.296.402,41 | -8.0 | 20,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.717.231,85 | -8.0 | 162,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -10.849.020,05 | -8.0 | 1.396,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | -10.850.153,34 | -8.0 | 71,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.984.454,69 | -8.0 | 60,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -10.987.276,69 | -8.0 | 17,69 |
| FFIV | F5 INC | IT | -11.023.958,65 | -8.0 | 227,05 |
| XYL | XYLEM INC | Industrie | -11.081.049,60 | -8.0 | 140,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.126.605,06 | -8.0 | 236,54 |
| QCOM | QUALCOMM INC | IT | -11.190.902,94 | -8.0 | 165,06 |
| PSX | PHILLIPS | Energie | -11.246.227,73 | -8.0 | 138,41 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.337.895,08 | -9.0 | 157,32 |
| EQT | EQT CORP | Energie | -11.396.031,25 | -9.0 | 58,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.662.917,12 | -9.0 | 407,04 |
| VICI | VICI PPTYS INC | Immobilien | -12.055.511,58 | -9.0 | 29,57 |
| AME | AMETEK INC | Industrie | -12.063.397,50 | -9.0 | 189,90 |
| PCG | PG&E CORP | Versorger | -12.207.187,45 | -9.0 | 16,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.379.396,26 | -9.0 | 3.827,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.454.242,50 | -9.0 | 148,75 |
| GLW | CORNING INC | IT | -12.481.494,20 | -9.0 | 80,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.629.944,46 | -9.0 | 23,69 |
| D | DOMINION ENERGY INC | Versorger | -12.737.970,50 | -10.0 | 61,45 |
| VTR | VENTAS REIT INC | Immobilien | -12.794.370,60 | -10.0 | 79,86 |
| EFX | EQUIFAX INC | Industrie | -12.867.989,36 | -10.0 | 204,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.971.293,44 | -10.0 | 25,76 |
| ITW | ILLINOIS TOOL INC | Industrie | -12.971.560,81 | -10.0 | 241,93 |
| WY | WEYERHAEUSER REIT | Immobilien | -12.999.203,64 | -10.0 | 21,57 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.220.835,12 | -10.0 | 361,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.344.855,16 | -10.0 | 43,82 |
| CPRT | COPART INC | Industrie | -13.353.921,56 | -10.0 | 41,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.398.529,70 | -10.0 | 130,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.670.159,80 | -10.0 | 817,30 |
| CTAS | CINTAS CORP | Industrie | -13.711.410,05 | -10.0 | 183,91 |
| ACN | ACCENTURE PLC CLASS A | IT | -13.781.040,00 | -10.0 | 240,00 |
| XEL | XCEL ENERGY INC | Versorger | -13.984.002,00 | -10.0 | 81,00 |
| ALLE | ALLEGION PLC | Industrie | -13.986.191,31 | -10.0 | 161,07 |
| XYZ | BLOCK INC CLASS A | Financials | -14.083.872,88 | -11.0 | 57,64 |
| KMI | KINDER MORGAN INC | Energie | -14.123.154,78 | -11.0 | 27,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.252.023,71 | -11.0 | 82,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.583.680,46 | -11.0 | 164,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -14.695.630,50 | -11.0 | 636,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.747.864,40 | -11.0 | 192,33 |
| DE | DEERE | Industrie | -15.308.198,10 | -11.0 | 473,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.382.815,50 | -12.0 | 190,70 |
| VST | VISTRA CORP | Versorger | -15.418.553,58 | -12.0 | 174,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -15.574.852,16 | -12.0 | 150,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -15.743.568,76 | -12.0 | 132,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -15.763.161,27 | -12.0 | 261,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -16.170.557,43 | -12.0 | 163,97 |
| HAL | HALLIBURTON | Energie | -16.205.994,33 | -12.0 | 26,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -16.280.093,19 | -12.0 | 130,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.318.440,06 | -12.0 | 478,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.824.913,91 | -13.0 | 103,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -16.960.626,36 | -13.0 | 280,74 |
| ETN | EATON PLC | Industrie | -17.166.187,76 | -13.0 | 338,29 |
| VMC | VULCAN MATERIALS | Materialien | -17.283.140,92 | -13.0 | 281,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.397.561,68 | -13.0 | 82,36 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -17.521.977,55 | -13.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.632.936,64 | -13.0 | 84,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.704.867,95 | -13.0 | 197,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.721.780,96 | -13.0 | 185,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -17.866.759,04 | -13.0 | 856,96 |
| UNP | UNION PACIFIC CORP | Industrie | -17.874.054,08 | -13.0 | 220,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -18.092.104,25 | -14.0 | 860,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.101.571,88 | -14.0 | 148,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.154.976,40 | -14.0 | 75,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.435.002,52 | -14.0 | 566,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -18.445.670,10 | -14.0 | 77,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.551.962,92 | -14.0 | 206,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -18.795.079,45 | -14.0 | 25,31 |
| SNPS | SYNOPSYS INC | IT | -18.897.761,52 | -14.0 | 383,82 |
| NUE | NUCOR CORP | Materialien | -18.933.836,92 | -14.0 | 148,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -19.056.404,44 | -14.0 | 30,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.283.394,31 | -14.0 | 444,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -19.402.922,12 | -15.0 | 366,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.476.460,80 | -15.0 | 172,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.652.824,98 | -15.0 | 168,83 |
| CSX | CSX CORP | Industrie | -20.008.179,51 | -15.0 | 33,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.045.421,72 | -15.0 | 79,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.353.192,16 | -15.0 | 593,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.488.435,23 | -15.0 | 67,93 |
| FICO | FAIR ISAAC CORP | IT | -21.115.357,77 | -16.0 | 1.724,97 |
| DVN | DEVON ENERGY CORP | Energie | -21.201.716,77 | -16.0 | 35,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.208.632,64 | -16.0 | 143,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -21.526.228,10 | -16.0 | 87,70 |
| INVH | INVITATION HOMES INC | Immobilien | -21.631.953,96 | -16.0 | 27,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | -21.910.979,82 | -16.0 | 333,47 |
| ZS | ZSCALER INC | IT | -22.221.255,32 | -17.0 | 293,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -22.987.005,93 | -17.0 | 126,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.153.672,08 | -17.0 | 90,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | -23.168.720,00 | -17.0 | 40,00 |
| ADSK | AUTODESK INC | IT | -23.340.994,56 | -18.0 | 292,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -23.811.280,64 | -18.0 | 217,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -24.719.278,65 | -19.0 | 225,51 |
| FISV | FISERV INC | Financials | -24.736.275,10 | -19.0 | 61,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.800.190,45 | -19.0 | 286,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.910.992,42 | -19.0 | 67,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -25.257.534,06 | -19.0 | 670,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.539.774,26 | -19.0 | 152,78 |
| ALL | ALLSTATE CORP | Financials | -26.180.962,20 | -20.0 | 209,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.565.476,26 | -21.0 | 130,34 |
| BX | BLACKSTONE INC | Financials | -27.656.882,10 | -21.0 | 136,53 |
| TJX | TJX INC | Zyklische Konsumgüter | -27.841.447,10 | -21.0 | 145,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -28.000.043,67 | -21.0 | 106,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.195.406,75 | -21.0 | 103,25 |
| PCAR | PACCAR INC | Industrie | -28.522.171,00 | -21.0 | 97,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.641.314,22 | -21.0 | 27,42 |
| PGR | PROGRESSIVE CORP | Financials | -29.135.677,68 | -22.0 | 224,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -30.196.140,00 | -23.0 | 130,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.696.411,80 | -23.0 | 91,79 |
| SRE | SEMPRA | Versorger | -30.862.696,40 | -23.0 | 91,60 |
| ADBE | ADOBE INC | IT | -31.019.007,53 | -23.0 | 324,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -31.039.006,56 | -23.0 | 200,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.696.546,19 | -24.0 | 174,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.384.694,90 | -24.0 | 155,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -32.418.412,65 | -24.0 | 219,57 |
| ANET | ARISTA NETWORKS INC | IT | -33.420.507,45 | -25.0 | 123,45 |
| ADI | ANALOG DEVICES INC | IT | -34.218.259,83 | -26.0 | 230,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.668.468,18 | -26.0 | 148,77 |
| CME | CME GROUP INC CLASS A | Financials | -36.088.840,88 | -27.0 | 279,28 |
| MNDY | MONDAYCOM LTD | IT | -36.782.678,63 | -28.0 | 153,18 |
| EOG | EOG RESOURCES INC | Energie | -37.213.916,52 | -28.0 | 109,57 |
| MMM | 3M | Industrie | -37.289.321,01 | -28.0 | 165,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.995.157,70 | -29.0 | 72,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.019.885,20 | -29.0 | 213,96 |
| COP | CONOCOPHILLIPS | Energie | -39.720.617,20 | -30.0 | 89,68 |
| CAT | CATERPILLAR INC | Industrie | -41.114.985,28 | -31.0 | 546,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -41.391.198,20 | -31.0 | 339,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -41.455.084,14 | -31.0 | 253,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -42.758.432,64 | -32.0 | 359,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.996.887,22 | -32.0 | 127,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -43.916.696,85 | -33.0 | 289,95 |
| XOM | EXXON MOBIL CORP | Energie | -44.658.389,58 | -34.0 | 119,03 |
| BKR | BAKER HUGHES CLASS A | Energie | -44.918.846,46 | -34.0 | 48,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -45.143.471,10 | -34.0 | 576,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.633.835,08 | -34.0 | 372,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -45.807.808,32 | -34.0 | 27,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -46.225.380,96 | -35.0 | 212,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.606.795,32 | -35.0 | 71,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -47.204.799,32 | -35.0 | 96,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -47.494.457,92 | -36.0 | 47,06 |
| TMUS | T MOBILE US INC | Kommunikation | -47.767.422,08 | -36.0 | 213,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.991.074,12 | -36.0 | 41,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | -50.250.469,38 | -38.0 | 201,22 |
| WELL | WELLTOWER INC | Immobilien | -50.442.001,65 | -38.0 | 198,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -52.017.200,47 | -39.0 | 140,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.372.274,24 | -40.0 | 1.351,06 |
| CI | CIGNA | Gesundheitsversorgung | -54.149.614,74 | -41.0 | 272,61 |
| FTNT | FORTINET INC | IT | -54.971.518,70 | -41.0 | 80,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | -55.596.643,62 | -42.0 | 72,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.648.078,20 | -42.0 | 159,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -55.971.521,36 | -42.0 | 313,58 |
| APP | APPLOVIN CORP CLASS A | IT | -59.106.165,67 | -44.0 | 526,01 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -60.671.090,31 | -46.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | -61.297.257,00 | -46.0 | 490,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.256.915,58 | -48.0 | 304,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -65.619.613,55 | -49.0 | 181,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -67.944.647,30 | -51.0 | 159,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -68.706.514,22 | -52.0 | 98,33 |
| APH | AMPHENOL CORP CLASS A | IT | -68.768.940,24 | -52.0 | 132,44 |
| AXP | AMERICAN EXPRESS | Financials | -69.254.134,04 | -52.0 | 340,66 |
| LRCX | LAM RESEARCH CORP | IT | -70.811.553,44 | -53.0 | 143,24 |
| ECL | ECOLAB INC | Materialien | -71.257.274,36 | -53.0 | 255,67 |
| CSCO | CISCO SYSTEMS INC | IT | -72.913.642,74 | -55.0 | 77,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | -73.631.064,15 | -55.0 | 1.030,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -75.801.458,95 | -57.0 | 546,77 |
| NOW | SERVICENOW INC | IT | -78.476.859,77 | -59.0 | 817,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -80.981.232,54 | -61.0 | 2.058,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -86.159.227,40 | -65.0 | 188,59 |
| T | AT&T INC | Kommunikation | -86.346.265,60 | -65.0 | 25,60 |
| CRM | SALESFORCE INC | IT | -93.897.588,50 | -70.0 | 233,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -102.163.410,56 | -77.0 | 435,52 |
| PLD | PROLOGIS REIT INC | Immobilien | -102.696.804,40 | -77.0 | 123,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.982.857,66 | -78.0 | 99,22 |
| PANW | PALO ALTO NETWORKS INC | IT | -104.814.264,00 | -79.0 | 201,00 |
| LIN | LINDE PLC | Materialien | -107.414.553,60 | -81.0 | 414,72 |
| NFLX | NETFLIX INC | Kommunikation | -110.050.871,73 | -83.0 | 114,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -111.339.384,24 | -84.0 | 201,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -111.809.413,40 | -84.0 | 146,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -115.293.889,62 | -87.0 | 58,94 |
| ORCL | ORACLE CORP | IT | -119.900.477,59 | -90.0 | 220,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -126.620.243,75 | -95.0 | 191,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -134.244.058,81 | -101.0 | 513,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -137.139.408,00 | -103.0 | 100,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -145.207.400,59 | -109.0 | 4.783,01 |
| WDAY | WORKDAY INC CLASS A | IT | -151.233.630,52 | -113.0 | 225,64 |
| MU | MICRON TECHNOLOGY INC | IT | -154.186.773,00 | -116.0 | 228,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -157.176.537,60 | -118.0 | 336,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -164.396.400,00 | -123.0 | 200,00 |
| V | VISA INC CLASS A | Financials | -176.122.264,80 | -132.0 | 321,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -201.909.290,69 | -151.0 | 230,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -241.595.427,71 | -181.0 | 233,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -269.948.911,40 | -203.0 | 504,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -299.085.018,12 | -224.0 | 284,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -352.116.534,92 | -264.0 | 167,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -359.230.816,08 | -270.0 | 597,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -407.907.131,84 | -306.0 | 284,96 |
| AAPL | APPLE INC | IT | -441.292.848,72 | -331.0 | 267,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -500.164.545,00 | -375.0 | 401,25 |
| AVGO | BROADCOM INC | IT | -539.625.421,50 | -405.0 | 340,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -561.784.745,40 | -422.0 | 222,55 |
| NVDA | NVIDIA CORP | IT | -562.767.515,76 | -422.0 | 181,36 |
Alphalerts is a Chapati Systems GmbH Service.
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