Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 745 securities.
Note: The data shown here is as of date Nov. 13, 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 | 13.302.006.149,97 | 10000.0 | 15.203,13 |
| NVDA | NVIDIA CORP | IT | 601.369.345,80 | 452.0 | 193,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 594.788.904,60 | 447.0 | 244,20 |
| AVGO | BROADCOM INC | IT | 593.611.694,20 | 446.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 568.908.289,40 | 428.0 | 430,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 411.442.823,22 | 309.0 | 287,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 403.737.842,34 | 304.0 | 184,17 |
| AAPL | APPLE INC | IT | 381.162.486,00 | 287.0 | 273,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 358.953.539,05 | 270.0 | 609,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 310.823.592,89 | 234.0 | 258,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 301.641.570,09 | 227.0 | 286,71 |
| MSFT | MICROSOFT CORP | IT | 265.522.918,08 | 200.0 | 511,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 261.906.646,40 | 197.0 | 502,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 213.968.467,22 | 161.0 | 233,23 |
| MU | MICRON TECHNOLOGY INC | IT | 203.136.958,10 | 153.0 | 244,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.362.245,60 | 130.0 | 371,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163.920.969,76 | 123.0 | 5.175,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 159.785.080,98 | 120.0 | 194,39 |
| WDAY | WORKDAY INC CLASS A | IT | 151.428.000,99 | 114.0 | 225,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 142.656.689,98 | 107.0 | 545,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 130.350.463,10 | 98.0 | 95,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 111.444.208,00 | 84.0 | 202,00 |
| LIN | LINDE PLC | Materialien | 111.102.784,80 | 84.0 | 428,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 106.886.187,90 | 80.0 | 58,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 106.294.565,58 | 80.0 | 148,01 |
| APP | APPLOVIN CORP CLASS A | IT | 105.160.752,30 | 79.0 | 584,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.884.773,85 | 78.0 | 104,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.559.523,92 | 78.0 | 124,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 101.851.421,82 | 77.0 | 434,19 |
| CRM | SALESFORCE INC | IT | 98.932.268,62 | 74.0 | 246,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.795.230,12 | 72.0 | 2.103,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.235.988,80 | 70.0 | 204,08 |
| USD | USD CASH | Cash und/oder Derivate | 79.903.335,60 | 60.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 79.798.945,52 | 60.0 | 161,42 |
| T | AT&T INC | Kommunikation | 78.021.657,00 | 59.0 | 25,65 |
| ORCL | ORACLE CORP | IT | 76.729.656,69 | 58.0 | 226,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.297.280,90 | 57.0 | 572,45 |
| APH | AMPHENOL CORP CLASS A | IT | 73.691.392,32 | 55.0 | 141,92 |
| NOW | SERVICENOW INC | IT | 73.645.585,36 | 55.0 | 864,04 |
| ECL | ECOLAB INC | Materialien | 72.759.510,48 | 55.0 | 261,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.949.674,08 | 53.0 | 98,09 |
| ADI | ANALOG DEVICES INC | IT | 70.008.908,16 | 53.0 | 241,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 69.766.493,50 | 52.0 | 163,90 |
| CSCO | CISCO SYSTEMS INC | IT | 67.659.347,60 | 51.0 | 73,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.385.131,52 | 51.0 | 336,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.270.207,35 | 50.0 | 183,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.752.676,28 | 49.0 | 306,94 |
| SPGI | S&P GLOBAL INC | Financials | 61.992.396,00 | 47.0 | 495,84 |
| AXP | AMERICAN EXPRESS | Financials | 61.229.709,12 | 46.0 | 372,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.519.497,52 | 45.0 | 339,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 59.733.781,06 | 45.0 | 77,39 |
| FTNT | FORTINET INC | IT | 58.765.009,50 | 44.0 | 82,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.226.984,60 | 44.0 | 156,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.674.731,30 | 43.0 | 162,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 54.267.415,56 | 41.0 | 196,51 |
| CI | CIGNA | Gesundheitsversorgung | 53.752.346,74 | 40.0 | 270,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 48.608.089,11 | 37.0 | 1.307,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.037.099,41 | 36.0 | 391,97 |
| TMUS | T MOBILE US INC | Kommunikation | 47.677.751,68 | 36.0 | 212,68 |
| TEL | TE CONNECTIVITY PLC | IT | 47.105.251,52 | 35.0 | 246,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.796.573,06 | 35.0 | 71,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.695.167,18 | 35.0 | 27,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.583.962,88 | 35.0 | 47,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 46.086.093,15 | 35.0 | 958,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.083.127,40 | 35.0 | 588,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 44.713.080,02 | 34.0 | 354,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.279.976,24 | 33.0 | 70,48 |
| WELL | WELLTOWER INC | Immobilien | 43.449.195,72 | 33.0 | 191,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.815.766,40 | 31.0 | 274,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.718.948,60 | 31.0 | 123,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.238.967,20 | 31.0 | 40,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 40.945.916,76 | 31.0 | 205,07 |
| SO | SOUTHERN | Versorger | 39.585.568,77 | 30.0 | 91,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.056.424,00 | 29.0 | 367,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.593.700,68 | 28.0 | 283,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.664.112,16 | 28.0 | 813,24 |
| CMI | CUMMINS INC | Industrie | 36.292.598,10 | 27.0 | 479,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.137.407,68 | 27.0 | 49,08 |
| CME | CME GROUP INC CLASS A | Financials | 36.127.607,18 | 27.0 | 279,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.906.166,30 | 26.0 | 26,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.647.779,26 | 25.0 | 144,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.302.120,68 | 25.0 | 55,63 |
| MNDY | MONDAYCOM LTD | IT | 32.910.471,51 | 25.0 | 159,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 32.280.872,70 | 24.0 | 234,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.268.041,05 | 24.0 | 91,45 |
| ADBE | ADOBE INC | IT | 32.221.642,95 | 24.0 | 337,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.811.379,60 | 24.0 | 205,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.364.512,65 | 24.0 | 184,05 |
| SRE | SEMPRA | Versorger | 31.155.824,63 | 23.0 | 92,47 |
| COP | CONOCOPHILLIPS | Energie | 30.943.185,21 | 23.0 | 89,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.268.444,32 | 23.0 | 210,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.911.008,08 | 22.0 | 713,56 |
| BX | BLACKSTONE INC | Financials | 29.243.005,20 | 22.0 | 144,36 |
| EOG | EOG RESOURCES INC | Energie | 29.164.720,44 | 22.0 | 108,74 |
| ANET | ARISTA NETWORKS INC | IT | 28.856.834,28 | 22.0 | 134,98 |
| ADSK | AUTODESK INC | IT | 28.851.171,84 | 22.0 | 301,74 |
| CSX | CSX CORP | Industrie | 28.453.276,88 | 21.0 | 35,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.432.985,48 | 21.0 | 104,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.049.786,07 | 21.0 | 132,63 |
| ALL | ALLSTATE CORP | Financials | 26.087.440,95 | 20.0 | 209,21 |
| FISV | FISERV INC | Financials | 25.962.200,70 | 20.0 | 64,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.752.076,35 | 19.0 | 154,05 |
| CVX | CHEVRON CORP | Energie | 25.661.015,08 | 19.0 | 153,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 25.588.447,56 | 19.0 | 91,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.276.545,12 | 19.0 | 128,82 |
| ZS | ZSCALER INC | IT | 25.080.393,84 | 19.0 | 317,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.737.941,41 | 19.0 | 286,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.389.835,26 | 18.0 | 569,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.210.736,16 | 18.0 | 155,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.697.256,80 | 18.0 | 455,20 |
| PGR | PROGRESSIVE CORP | Financials | 23.586.334,09 | 18.0 | 221,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.149.104,30 | 17.0 | 127,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.818.304,25 | 17.0 | 222,13 |
| FICO | FAIR ISAAC CORP | IT | 22.406.999,73 | 17.0 | 1.777,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.341.017,92 | 17.0 | 151,52 |
| MCO | MOODYS CORP | Financials | 22.140.810,72 | 17.0 | 490,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.667.734,24 | 16.0 | 71,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.263.127,51 | 16.0 | 93,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.095.360,72 | 16.0 | 614,81 |
| DVN | DEVON ENERGY CORP | Energie | 20.817.520,62 | 16.0 | 35,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.320.449,21 | 15.0 | 286,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 20.289.849,47 | 15.0 | 41,81 |
| HAL | HALLIBURTON | Energie | 20.009.986,41 | 15.0 | 26,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.916.397,90 | 15.0 | 26,82 |
| SNPS | SYNOPSYS INC | IT | 19.635.809,16 | 15.0 | 398,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.556.657,80 | 15.0 | 219,40 |
| INTC | INTEL CORPORATION CORP | IT | 19.514.373,03 | 15.0 | 37,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.825.130,87 | 14.0 | 49,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.797.240,88 | 14.0 | 161,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.477.855,00 | 14.0 | 24,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.314.427,52 | 14.0 | 204,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.304.752,00 | 14.0 | 304,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.237.178,08 | 14.0 | 220,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.229.720,70 | 14.0 | 394,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.168.470,58 | 14.0 | 149,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.168.606,39 | 14.0 | 558,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 18.161.065,44 | 14.0 | 336,84 |
| UNP | UNION PACIFIC CORP | Industrie | 18.095.031,20 | 14.0 | 223,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.026.361,10 | 14.0 | 170,90 |
| NFLX | NETFLIX INC | Kommunikation | 18.024.590,00 | 14.0 | 1.157,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.731.320,20 | 13.0 | 85,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.671.724,25 | 13.0 | 840,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.644.710,14 | 13.0 | 83,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.398.667,16 | 13.0 | 31,32 |
| INVH | INVITATION HOMES INC | Immobilien | 17.355.193,38 | 13.0 | 28,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.834.386,72 | 13.0 | 78,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.319.336,15 | 12.0 | 202,31 |
| CPRT | COPART INC | Industrie | 16.258.375,68 | 12.0 | 41,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.256.898,71 | 12.0 | 89,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.163.835,69 | 12.0 | 473,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.828.619,83 | 12.0 | 168,79 |
| DE | DEERE | Industrie | 15.532.078,68 | 12.0 | 480,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.449.327,66 | 12.0 | 80,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.336.483,57 | 12.0 | 173,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.119.749,08 | 11.0 | 75,42 |
| VLO | VALERO ENERGY CORP | Energie | 15.033.732,12 | 11.0 | 177,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.959.318,30 | 11.0 | 647,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.731.761,60 | 11.0 | 192,12 |
| ALLE | ALLEGION PLC | Industrie | 14.620.940,54 | 11.0 | 168,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.336.011,50 | 11.0 | 155,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.238.373,25 | 11.0 | 138,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.101.920,00 | 11.0 | 67,20 |
| XEL | XCEL ENERGY INC | Versorger | 13.935.662,24 | 10.0 | 80,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 13.912.824,48 | 10.0 | 141,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.631.120,88 | 10.0 | 44,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.529.537,40 | 10.0 | 22,45 |
| VST | VISTRA CORP | Versorger | 13.430.326,99 | 10.0 | 178,27 |
| EFX | EQUIFAX INC | Industrie | 13.108.965,30 | 10.0 | 208,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.059.880,75 | 10.0 | 186,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.023.254,08 | 10.0 | 854,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.843.965,40 | 10.0 | 155,40 |
| CAT | CATERPILLAR INC | Industrie | 12.752.560,10 | 10.0 | 573,02 |
| MET | METLIFE INC | Financials | 12.730.048,89 | 10.0 | 80,21 |
| D | DOMINION ENERGY INC | Versorger | 12.721.387,30 | 10.0 | 61,37 |
| PCG | PG&E CORP | Versorger | 12.706.057,03 | 10.0 | 16,81 |
| AME | AMETEK INC | Industrie | 12.501.084,75 | 9.0 | 196,79 |
| VICI | VICI PPTYS INC | Immobilien | 12.467.282,52 | 9.0 | 30,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.202.542,48 | 9.0 | 240,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.084.402,75 | 9.0 | 421,75 |
| QCOM | QUALCOMM INC | IT | 11.978.049,33 | 9.0 | 176,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.906.982,07 | 9.0 | 253,13 |
| XYL | XYLEM INC | Industrie | 11.848.722,20 | 9.0 | 149,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.830.243,46 | 9.0 | 22,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.799.182,42 | 9.0 | 132,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.753.733,21 | 9.0 | 163,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.736.881,80 | 9.0 | 74,20 |
| KMI | KINDER MORGAN INC | Energie | 11.645.955,72 | 9.0 | 27,01 |
| NUE | NUCOR CORP | Materialien | 11.553.015,18 | 9.0 | 148,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.500.675,03 | 9.0 | 75,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.120.793,76 | 8.0 | 291,67 |
| HPQ | HP INC | IT | 11.094.517,64 | 8.0 | 25,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.022.068,20 | 8.0 | 196,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.636.445,82 | 8.0 | 85,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.479.630,53 | 8.0 | 20,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.346.633,66 | 8.0 | 59,62 |
| VTR | VENTAS REIT INC | Immobilien | 10.333.822,00 | 8.0 | 76,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.255.514,50 | 8.0 | 157,85 |
| CDW | CDW CORP | IT | 10.237.562,01 | 8.0 | 147,39 |
| WMB | WILLIAMS INC | Energie | 10.099.484,61 | 8.0 | 60,43 |
| SNOW | SNOWFLAKE INC | IT | 10.019.765,70 | 8.0 | 269,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.898.191,90 | 7.0 | 245,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.848.429,25 | 7.0 | 2.397,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.829.386,54 | 7.0 | 315,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.525.211,02 | 7.0 | 9,09 |
| PPL | PPL CORP | Versorger | 9.507.295,20 | 7.0 | 36,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.485.839,94 | 7.0 | 203,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.485.908,29 | 7.0 | 38,43 |
| MDB | MONGODB INC CLASS A | IT | 9.335.093,62 | 7.0 | 365,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.324.323,60 | 7.0 | 36,20 |
| FFIV | F5 INC | IT | 9.237.178,37 | 7.0 | 240,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.150.212,40 | 7.0 | 203,80 |
| AMAT | APPLIED MATERIAL INC | IT | 9.141.522,60 | 7.0 | 230,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.986.028,30 | 7.0 | 104,21 |
| BRO | BROWN & BROWN INC | Financials | 8.980.956,40 | 7.0 | 80,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.972.943,36 | 7.0 | 296,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.932.590,45 | 7.0 | 178,05 |
| DOCU | DOCUSIGN INC | IT | 8.625.822,35 | 6.0 | 69,35 |
| HEI | HEICO CORP | Industrie | 8.623.210,38 | 6.0 | 325,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.544.623,70 | 6.0 | 56,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.542.633,32 | 6.0 | 681,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.494.620,90 | 6.0 | 261,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.482.232,40 | 6.0 | 64,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.480.893,53 | 6.0 | 59,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.326.355,31 | 6.0 | 1.447,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.296.028,44 | 6.0 | 27,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.284.712,80 | 6.0 | 225,68 |
| EQT | EQT CORP | Energie | 8.254.892,88 | 6.0 | 60,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.234.556,51 | 6.0 | 153,69 |
| INTU | INTUIT INC | IT | 8.226.745,40 | 6.0 | 659,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.018.559,00 | 6.0 | 387,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.976.275,45 | 6.0 | 213,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.935.081,68 | 6.0 | 72,48 |
| XYZ | BLOCK INC CLASS A | Financials | 7.863.855,82 | 6.0 | 65,77 |
| NDSN | NORDSON CORP | Industrie | 7.826.867,44 | 6.0 | 236,24 |
| WSP | WSP GLOBAL INC | Industrie | 7.737.651,87 | 6.0 | 184,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.728.098,00 | 6.0 | 266,00 |
| TRP | TC ENERGY CORP | Energie | 7.711.737,10 | 6.0 | 54,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.707.981,54 | 6.0 | 166,89 |
| DOV | DOVER CORP | Industrie | 7.668.338,44 | 6.0 | 183,62 |
| AMCR | AMCOR PLC | Materialien | 7.666.816,71 | 6.0 | 8,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.610.451,14 | 6.0 | 77,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.555.777,86 | 6.0 | 452,74 |
| OKE | ONEOK INC | Energie | 7.532.216,90 | 6.0 | 68,90 |
| FDX | FEDEX CORP | Industrie | 7.483.534,18 | 6.0 | 268,67 |
| GDDY | GODADDY INC CLASS A | IT | 7.435.463,12 | 6.0 | 132,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.367.789,00 | 6.0 | 99,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.324.487,64 | 6.0 | 130,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.309.213,20 | 5.0 | 136,64 |
| DIS | WALT DISNEY | Kommunikation | 7.265.311,95 | 5.0 | 116,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.194.304,80 | 5.0 | 90,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.150.335,32 | 5.0 | 253,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.991.639,27 | 5.0 | 55,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.962.313,50 | 5.0 | 209,50 |
| CMS | CMS ENERGY CORP | Versorger | 6.897.819,20 | 5.0 | 74,96 |
| WIX | WIX.COM LTD | IT | 6.888.978,63 | 5.0 | 132,59 |
| WDC | WESTERN DIGITAL CORP | IT | 6.746.557,65 | 5.0 | 166,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.618.858,90 | 5.0 | 3.788,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 6.605.751,02 | 5.0 | 107,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.603.304,40 | 5.0 | 13,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.527.496,67 | 5.0 | 132,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.474.667,33 | 5.0 | 200,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.357.672,97 | 5.0 | 175,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.284.161,04 | 5.0 | 83,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.228.478,80 | 5.0 | 300,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.215.820,42 | 5.0 | 103,98 |
| Q | QNITY ELECTRONICS INC | IT | 6.197.276,36 | 5.0 | 91,96 |
| HUBB | HUBBELL INC | Industrie | 6.160.347,00 | 5.0 | 453,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.106.666,23 | 5.0 | 102,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.036.553,90 | 5.0 | 46,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.959.870,00 | 4.0 | 70,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.928.894,70 | 4.0 | 32,21 |
| H | HYDRO ONE LTD | Versorger | 5.628.258,65 | 4.0 | 37,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.584.854,30 | 4.0 | 121,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.448.255,27 | 4.0 | 97,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.448.285,00 | 4.0 | 88,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.447.452,85 | 4.0 | 121,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.418.264,42 | 4.0 | 193,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.409.538,56 | 4.0 | 65,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.344.899,86 | 4.0 | 499,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.198.377,80 | 4.0 | 84,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.120.392,17 | 4.0 | 126,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.064.588,90 | 4.0 | 234,45 |
| ACM | AECOM | Industrie | 5.048.801,52 | 4.0 | 132,72 |
| ENTG | ENTEGRIS INC | IT | 5.046.013,72 | 4.0 | 84,04 |
| RTX | RTX CORP | Industrie | 4.999.308,15 | 4.0 | 177,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.994.897,23 | 4.0 | 41,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.917.821,40 | 4.0 | 170,58 |
| CPAY | CORPAY INC | Financials | 4.880.834,56 | 4.0 | 286,72 |
| AEE | AMEREN CORP | Versorger | 4.873.269,12 | 4.0 | 105,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.853.576,66 | 4.0 | 39,58 |
| LNG | CHENIERE ENERGY INC | Energie | 4.829.006,15 | 4.0 | 213,55 |
| NRG | NRG ENERGY INC | Versorger | 4.617.098,64 | 3.0 | 168,84 |
| ETN | EATON PLC | Industrie | 4.607.526,20 | 3.0 | 369,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.593.206,07 | 3.0 | 141,03 |
| DT | DYNATRACE INC | IT | 4.525.845,00 | 3.0 | 46,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.423.439,66 | 3.0 | 7.287,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.314.475,92 | 3.0 | 461,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.247.763,17 | 3.0 | 328,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.245.622,38 | 3.0 | 38,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.238.012,39 | 3.0 | 276,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.015.449,60 | 3.0 | 98,65 |
| TRMB | TRIMBLE INC | IT | 4.009.885,72 | 3.0 | 82,19 |
| DDOG | DATADOG INC CLASS A | IT | 4.000.672,62 | 3.0 | 190,89 |
| PWR | QUANTA SERVICES INC | Industrie | 3.946.357,02 | 3.0 | 449,42 |
| NI | NISOURCE INC | Versorger | 3.875.493,84 | 3.0 | 43,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.831.265,60 | 3.0 | 74,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.766.601,16 | 3.0 | 96,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.758.549,00 | 3.0 | 275,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.749.291,70 | 3.0 | 466,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.747.779,85 | 3.0 | 32,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.727.424,34 | 3.0 | 154,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.696.401,60 | 3.0 | 535,40 |
| MAS | MASCO CORP | Industrie | 3.647.041,68 | 3.0 | 62,52 |
| L | LOEWS CORP | Financials | 3.641.400,00 | 3.0 | 104,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.624.647,50 | 3.0 | 121,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.585.645,38 | 3.0 | 65,41 |
| MKL | MARKEL GROUP INC | Financials | 3.537.419,81 | 3.0 | 2.091,91 |
| RKLB | ROCKET LAB CORP | Industrie | 3.418.897,43 | 3.0 | 49,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.401.447,37 | 3.0 | 69,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.247.568,88 | 2.0 | 282,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.236.506,00 | 2.0 | 177,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.211.583,72 | 2.0 | 140,68 |
| LUN | LUNDIN MINING CORP | Materialien | 3.170.384,44 | 2.0 | 18,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.141.656,56 | 2.0 | 403,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.099.355,40 | 2.0 | 38,39 |
| DTE | DTE ENERGY | Versorger | 3.081.671,04 | 2.0 | 140,28 |
| GWW | WW GRAINGER INC | Industrie | 3.044.693,34 | 2.0 | 944,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.020.327,61 | 2.0 | 37,91 |
| NTR | NUTRIEN LTD | Materialien | 2.978.724,22 | 2.0 | 60,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.892.925,98 | 2.0 | 33,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.890.569,94 | 2.0 | 198,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.876.263,77 | 2.0 | 327,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.863.016,28 | 2.0 | 228,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.841.010,58 | 2.0 | 27,01 |
| TOST | TOAST INC CLASS A | Financials | 2.810.590,38 | 2.0 | 38,34 |
| WRB | WR BERKLEY CORP | Financials | 2.769.134,55 | 2.0 | 76,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.766.958,50 | 2.0 | 254,55 |
| T | TELUS CORP | Kommunikation | 2.764.644,83 | 2.0 | 14,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.642.656,92 | 2.0 | 167,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.637.640,55 | 2.0 | 78,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.600.513,41 | 2.0 | 64,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.596.173,96 | 2.0 | 84,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.562.885,00 | 2.0 | 58,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.419.740,54 | 2.0 | 101,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.414.782,98 | 2.0 | 9,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.394.800,33 | 2.0 | 1.609,41 |
| OTEX | OPEN TEXT CORP | IT | 2.329.019,35 | 2.0 | 34,83 |
| STN | STANTEC INC | Industrie | 2.321.036,19 | 2.0 | 107,90 |
| LUG | LUNDIN GOLD INC | Materialien | 2.317.757,89 | 2.0 | 81,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.245.420,66 | 2.0 | 108,26 |
| ES | EVERSOURCE ENERGY | Versorger | 2.213.967,97 | 2.0 | 73,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.100.720,63 | 2.0 | 156,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.097.608,57 | 2.0 | 34,46 |
| CAE | CAE INC | Industrie | 2.078.571,66 | 2.0 | 27,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.079.029,75 | 2.0 | 87,82 |
| KKR | KKR AND CO INC | Financials | 2.076.929,32 | 2.0 | 123,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.059.928,86 | 2.0 | 255,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.057.632,89 | 2.0 | 69,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.025.654,66 | 2.0 | 5,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.011.755,84 | 2.0 | 109,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.987.810,17 | 1.0 | 140,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.926.902,00 | 1.0 | 21,80 |
| IOT | SAMSARA INC CLASS A | IT | 1.682.786,48 | 1.0 | 39,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.394.846,94 | 1.0 | 106,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.361.772,72 | 1.0 | 85,26 |
| PTC | PTC INC | IT | 1.295.579,52 | 1.0 | 178,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.123.246,17 | 1.0 | 255,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 867.442,95 | 1.0 | 146,85 |
| FAST | FASTENAL | Industrie | 618.851,85 | 0.0 | 40,97 |
| HUBS | HUBSPOT INC | IT | 333.950,04 | 0.0 | 394,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 97.140,54 | 0.0 | 104,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,83 | 0.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 359,29 | 0.0 | 115,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -97.140,54 | 0.0 | 104,34 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.332,13 | 0.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | -333.950,04 | 0.0 | 394,74 |
| FAST | FASTENAL | Industrie | -618.851,85 | 0.0 | 40,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -867.442,95 | -1.0 | 146,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.123.246,17 | -1.0 | 255,69 |
| PTC | PTC INC | IT | -1.295.579,52 | -1.0 | 178,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.361.772,72 | -1.0 | 85,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.394.846,94 | -1.0 | 106,42 |
| IOT | SAMSARA INC CLASS A | IT | -1.682.786,48 | -1.0 | 39,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.926.902,00 | -1.0 | 21,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.987.810,17 | -1.0 | 140,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.011.755,84 | -2.0 | 109,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -2.025.654,66 | -2.0 | 5,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.057.632,89 | -2.0 | 69,24 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.059.928,86 | -2.0 | 255,86 |
| KKR | KKR AND CO INC | Financials | -2.076.929,32 | -2.0 | 123,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.079.029,75 | -2.0 | 87,82 |
| CAE | CAE INC | Industrie | -2.078.571,66 | -2.0 | 27,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.097.608,57 | -2.0 | 34,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.100.720,63 | -2.0 | 156,39 |
| ES | EVERSOURCE ENERGY | Versorger | -2.213.967,97 | -2.0 | 73,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.245.420,66 | -2.0 | 108,26 |
| LUG | LUNDIN GOLD INC | Materialien | -2.317.757,89 | -2.0 | 81,96 |
| STN | STANTEC INC | Industrie | -2.321.036,19 | -2.0 | 107,90 |
| OTEX | OPEN TEXT CORP | IT | -2.329.019,35 | -2.0 | 34,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.394.800,33 | -2.0 | 1.609,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.414.782,98 | -2.0 | 9,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.419.740,54 | -2.0 | 101,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.562.885,00 | -2.0 | 58,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.596.173,96 | -2.0 | 84,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.600.513,41 | -2.0 | 64,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.637.640,55 | -2.0 | 78,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.642.656,92 | -2.0 | 167,66 |
| T | TELUS CORP | Kommunikation | -2.764.644,83 | -2.0 | 14,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.766.958,50 | -2.0 | 254,55 |
| WRB | WR BERKLEY CORP | Financials | -2.769.134,55 | -2.0 | 76,65 |
| TOST | TOAST INC CLASS A | Financials | -2.810.590,38 | -2.0 | 38,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.841.010,58 | -2.0 | 27,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.863.016,28 | -2.0 | 228,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.876.263,77 | -2.0 | 327,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.890.569,94 | -2.0 | 198,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.892.925,98 | -2.0 | 33,68 |
| NTR | NUTRIEN LTD | Materialien | -2.978.724,22 | -2.0 | 60,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -3.020.327,61 | -2.0 | 37,91 |
| GWW | WW GRAINGER INC | Industrie | -3.044.693,34 | -2.0 | 944,97 |
| DTE | DTE ENERGY | Versorger | -3.081.671,04 | -2.0 | 140,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.099.355,40 | -2.0 | 38,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.141.656,56 | -2.0 | 403,76 |
| LUN | LUNDIN MINING CORP | Materialien | -3.170.384,44 | -2.0 | 18,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.211.583,72 | -2.0 | 140,68 |
| ATO | ATMOS ENERGY CORP | Versorger | -3.236.506,00 | -2.0 | 177,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -3.247.568,88 | -2.0 | 282,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.401.447,37 | -3.0 | 69,33 |
| RKLB | ROCKET LAB CORP | Industrie | -3.418.897,43 | -3.0 | 49,97 |
| MKL | MARKEL GROUP INC | Financials | -3.537.419,81 | -3.0 | 2.091,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.585.645,38 | -3.0 | 65,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.624.647,50 | -3.0 | 121,25 |
| L | LOEWS CORP | Financials | -3.641.400,00 | -3.0 | 104,04 |
| MAS | MASCO CORP | Industrie | -3.647.041,68 | -3.0 | 62,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.696.401,60 | -3.0 | 535,40 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.727.424,34 | -3.0 | 154,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.747.779,85 | -3.0 | 32,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.749.291,70 | -3.0 | 466,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.758.549,00 | -3.0 | 275,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.766.601,16 | -3.0 | 96,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -3.831.265,60 | -3.0 | 74,56 |
| NI | NISOURCE INC | Versorger | -3.875.493,84 | -3.0 | 43,64 |
| PWR | QUANTA SERVICES INC | Industrie | -3.946.357,02 | -3.0 | 449,42 |
| DDOG | DATADOG INC CLASS A | IT | -4.000.672,62 | -3.0 | 190,89 |
| TRMB | TRIMBLE INC | IT | -4.009.885,72 | -3.0 | 82,19 |
| CCK | CROWN HOLDINGS INC | Materialien | -4.015.449,60 | -3.0 | 98,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.238.012,39 | -3.0 | 276,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.245.622,38 | -3.0 | 38,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.247.763,17 | -3.0 | 328,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -4.314.475,92 | -3.0 | 461,54 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.423.439,66 | -3.0 | 7.287,38 |
| DT | DYNATRACE INC | IT | -4.525.845,00 | -3.0 | 46,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.593.206,07 | -3.0 | 141,03 |
| ETN | EATON PLC | Industrie | -4.607.526,20 | -3.0 | 369,40 |
| NRG | NRG ENERGY INC | Versorger | -4.617.098,64 | -3.0 | 168,84 |
| LNG | CHENIERE ENERGY INC | Energie | -4.829.006,15 | -4.0 | 213,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -4.853.576,66 | -4.0 | 39,58 |
| AEE | AMEREN CORP | Versorger | -4.873.269,12 | -4.0 | 105,72 |
| CPAY | CORPAY INC | Financials | -4.880.834,56 | -4.0 | 286,72 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.917.821,40 | -4.0 | 170,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -4.994.897,23 | -4.0 | 41,88 |
| RTX | RTX CORP | Industrie | -4.999.308,15 | -4.0 | 177,69 |
| ENTG | ENTEGRIS INC | IT | -5.046.013,72 | -4.0 | 84,04 |
| ACM | AECOM | Industrie | -5.048.801,52 | -4.0 | 132,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.064.588,90 | -4.0 | 234,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.120.392,17 | -4.0 | 126,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.198.377,80 | -4.0 | 84,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.344.899,86 | -4.0 | 499,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.409.538,56 | -4.0 | 65,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.418.264,42 | -4.0 | 193,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.447.452,85 | -4.0 | 121,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.448.285,00 | -4.0 | 88,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.448.255,27 | -4.0 | 97,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.584.854,30 | -4.0 | 121,98 |
| H | HYDRO ONE LTD | Versorger | -5.628.258,65 | -4.0 | 37,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.928.894,70 | -4.0 | 32,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.959.870,00 | -4.0 | 70,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | -6.036.553,90 | -5.0 | 46,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.106.666,23 | -5.0 | 102,69 |
| HUBB | HUBBELL INC | Industrie | -6.160.347,00 | -5.0 | 453,00 |
| Q | QNITY ELECTRONICS INC | IT | -6.197.276,36 | -5.0 | 91,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.215.820,42 | -5.0 | 103,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.228.478,80 | -5.0 | 300,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.284.161,04 | -5.0 | 83,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.357.672,97 | -5.0 | 175,67 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.474.667,33 | -5.0 | 200,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.527.496,67 | -5.0 | 132,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -6.603.304,40 | -5.0 | 13,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | -6.605.751,02 | -5.0 | 107,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.618.858,90 | -5.0 | 3.788,70 |
| WDC | WESTERN DIGITAL CORP | IT | -6.746.557,65 | -5.0 | 166,11 |
| WIX | WIX.COM LTD | IT | -6.888.978,63 | -5.0 | 132,59 |
| CMS | CMS ENERGY CORP | Versorger | -6.897.819,20 | -5.0 | 74,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.962.313,50 | -5.0 | 209,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.991.639,27 | -5.0 | 55,99 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.150.335,32 | -5.0 | 253,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -7.194.304,80 | -5.0 | 90,10 |
| DIS | WALT DISNEY | Kommunikation | -7.265.311,95 | -5.0 | 116,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.309.213,20 | -5.0 | 136,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -7.324.487,64 | -6.0 | 130,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.367.789,00 | -6.0 | 99,97 |
| GDDY | GODADDY INC CLASS A | IT | -7.435.463,12 | -6.0 | 132,53 |
| FDX | FEDEX CORP | Industrie | -7.483.534,18 | -6.0 | 268,67 |
| OKE | ONEOK INC | Energie | -7.532.216,90 | -6.0 | 68,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.555.777,86 | -6.0 | 452,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.610.451,14 | -6.0 | 77,71 |
| AMCR | AMCOR PLC | Materialien | -7.666.816,71 | -6.0 | 8,41 |
| DOV | DOVER CORP | Industrie | -7.668.338,44 | -6.0 | 183,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.707.981,54 | -6.0 | 166,89 |
| TRP | TC ENERGY CORP | Energie | -7.711.737,10 | -6.0 | 54,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.728.098,00 | -6.0 | 266,00 |
| WSP | WSP GLOBAL INC | Industrie | -7.737.651,87 | -6.0 | 184,36 |
| NDSN | NORDSON CORP | Industrie | -7.826.867,44 | -6.0 | 236,24 |
| XYZ | BLOCK INC CLASS A | Financials | -7.863.855,82 | -6.0 | 65,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.935.081,68 | -6.0 | 72,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.976.275,45 | -6.0 | 213,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | -8.018.559,00 | -6.0 | 387,37 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.149.621,03 | -6.0 | 100,00 |
| INTU | INTUIT INC | IT | -8.226.745,40 | -6.0 | 659,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.234.556,51 | -6.0 | 153,69 |
| EQT | EQT CORP | Energie | -8.254.892,88 | -6.0 | 60,84 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.284.712,80 | -6.0 | 225,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -8.296.028,44 | -6.0 | 27,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -8.326.355,31 | -6.0 | 1.447,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -8.480.893,53 | -6.0 | 59,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.482.232,40 | -6.0 | 64,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.494.620,90 | -6.0 | 261,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -8.542.633,32 | -6.0 | 681,72 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.544.623,70 | -6.0 | 56,93 |
| HEI | HEICO CORP | Industrie | -8.623.210,38 | -6.0 | 325,97 |
| DOCU | DOCUSIGN INC | IT | -8.625.822,35 | -6.0 | 69,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.932.590,45 | -7.0 | 178,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.972.943,36 | -7.0 | 296,96 |
| BRO | BROWN & BROWN INC | Financials | -8.980.956,40 | -7.0 | 80,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -8.986.028,30 | -7.0 | 104,21 |
| AMAT | APPLIED MATERIAL INC | IT | -9.141.522,60 | -7.0 | 230,73 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.150.212,40 | -7.0 | 203,80 |
| FFIV | F5 INC | IT | -9.237.178,37 | -7.0 | 240,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.324.323,60 | -7.0 | 36,20 |
| MDB | MONGODB INC CLASS A | IT | -9.335.093,62 | -7.0 | 365,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.485.908,29 | -7.0 | 38,43 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.485.839,94 | -7.0 | 203,06 |
| PPL | PPL CORP | Versorger | -9.507.295,20 | -7.0 | 36,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | -9.525.211,02 | -7.0 | 9,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.829.386,54 | -7.0 | 315,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.848.429,25 | -7.0 | 2.397,38 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.898.191,90 | -7.0 | 245,43 |
| SNOW | SNOWFLAKE INC | IT | -10.019.765,70 | -8.0 | 269,82 |
| WMB | WILLIAMS INC | Energie | -10.099.484,61 | -8.0 | 60,43 |
| CDW | CDW CORP | IT | -10.237.562,01 | -8.0 | 147,39 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.255.514,50 | -8.0 | 157,85 |
| VTR | VENTAS REIT INC | Immobilien | -10.333.822,00 | -8.0 | 76,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.346.633,66 | -8.0 | 59,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.479.630,53 | -8.0 | 20,59 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.636.445,82 | -8.0 | 85,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | -11.022.068,20 | -8.0 | 196,90 |
| HPQ | HP INC | IT | -11.094.517,64 | -8.0 | 25,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -11.120.793,76 | -8.0 | 291,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.500.675,03 | -9.0 | 75,49 |
| NUE | NUCOR CORP | Materialien | -11.553.015,18 | -9.0 | 148,38 |
| KMI | KINDER MORGAN INC | Energie | -11.645.955,72 | -9.0 | 27,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -11.736.881,80 | -9.0 | 74,20 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.753.733,21 | -9.0 | 163,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.799.182,42 | -9.0 | 132,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -11.830.243,46 | -9.0 | 22,19 |
| XYL | XYLEM INC | Industrie | -11.848.722,20 | -9.0 | 149,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.906.982,07 | -9.0 | 253,13 |
| QCOM | QUALCOMM INC | IT | -11.978.049,33 | -9.0 | 176,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -12.084.402,75 | -9.0 | 421,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.202.542,48 | -9.0 | 240,34 |
| VICI | VICI PPTYS INC | Immobilien | -12.467.282,52 | -9.0 | 30,58 |
| AME | AMETEK INC | Industrie | -12.501.084,75 | -9.0 | 196,79 |
| PCG | PG&E CORP | Versorger | -12.706.057,03 | -10.0 | 16,81 |
| D | DOMINION ENERGY INC | Versorger | -12.721.387,30 | -10.0 | 61,37 |
| MET | METLIFE INC | Financials | -12.730.048,89 | -10.0 | 80,21 |
| CAT | CATERPILLAR INC | Industrie | -12.752.560,10 | -10.0 | 573,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.843.965,40 | -10.0 | 155,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.023.254,08 | -10.0 | 854,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -13.059.880,75 | -10.0 | 186,85 |
| EFX | EQUIFAX INC | Industrie | -13.108.965,30 | -10.0 | 208,35 |
| VST | VISTRA CORP | Versorger | -13.430.326,99 | -10.0 | 178,27 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.529.537,40 | -10.0 | 22,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.631.120,88 | -10.0 | 44,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -13.912.824,48 | -10.0 | 141,69 |
| XEL | XCEL ENERGY INC | Versorger | -13.935.662,24 | -10.0 | 80,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.101.920,00 | -11.0 | 67,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -14.238.373,25 | -11.0 | 138,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.336.011,50 | -11.0 | 155,50 |
| ALLE | ALLEGION PLC | Industrie | -14.620.940,54 | -11.0 | 168,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.731.761,60 | -11.0 | 192,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -14.959.318,30 | -11.0 | 647,87 |
| VLO | VALERO ENERGY CORP | Energie | -15.033.732,12 | -11.0 | 177,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -15.119.749,08 | -11.0 | 75,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.336.483,57 | -12.0 | 173,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.449.327,66 | -12.0 | 80,26 |
| DE | DEERE | Industrie | -15.532.078,68 | -12.0 | 480,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | -15.828.619,83 | -12.0 | 168,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.163.835,69 | -12.0 | 473,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -16.256.898,71 | -12.0 | 89,33 |
| CPRT | COPART INC | Industrie | -16.258.375,68 | -12.0 | 41,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -16.319.336,15 | -12.0 | 202,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.834.386,72 | -13.0 | 78,56 |
| INVH | INVITATION HOMES INC | Immobilien | -17.355.193,38 | -13.0 | 28,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.398.667,16 | -13.0 | 31,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.644.710,14 | -13.0 | 83,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.671.724,25 | -13.0 | 840,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.731.320,20 | -13.0 | 85,58 |
| NFLX | NETFLIX INC | Kommunikation | -18.024.590,00 | -14.0 | 1.157,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.026.361,10 | -14.0 | 170,90 |
| UNP | UNION PACIFIC CORP | Industrie | -18.095.031,20 | -14.0 | 223,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | -18.161.065,44 | -14.0 | 336,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.168.606,39 | -14.0 | 558,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.168.470,58 | -14.0 | 149,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -18.229.720,70 | -14.0 | 394,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -18.237.178,08 | -14.0 | 220,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -18.304.752,00 | -14.0 | 304,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.314.427,52 | -14.0 | 204,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.477.855,00 | -14.0 | 24,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -18.797.240,88 | -14.0 | 161,48 |
| ON | ON SEMICONDUCTOR CORP | IT | -18.825.130,87 | -14.0 | 49,27 |
| INTC | INTEL CORPORATION CORP | IT | -19.514.373,03 | -15.0 | 37,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -19.556.657,80 | -15.0 | 219,40 |
| SNPS | SYNOPSYS INC | IT | -19.635.809,16 | -15.0 | 398,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.916.397,90 | -15.0 | 26,82 |
| HAL | HALLIBURTON | Energie | -20.009.986,41 | -15.0 | 26,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | -20.289.849,47 | -15.0 | 41,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -20.320.449,21 | -15.0 | 286,49 |
| DVN | DEVON ENERGY CORP | Energie | -20.817.520,62 | -16.0 | 35,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -21.095.360,72 | -16.0 | 614,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.263.127,51 | -16.0 | 93,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.667.734,24 | -16.0 | 71,84 |
| MCO | MOODYS CORP | Financials | -22.140.810,72 | -17.0 | 490,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.341.017,92 | -17.0 | 151,52 |
| FICO | FAIR ISAAC CORP | IT | -22.406.999,73 | -17.0 | 1.777,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -22.818.304,25 | -17.0 | 222,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.149.104,30 | -17.0 | 127,10 |
| PGR | PROGRESSIVE CORP | Financials | -23.586.334,09 | -18.0 | 221,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.697.256,80 | -18.0 | 455,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.210.736,16 | -18.0 | 155,56 |
| AXON | AXON ENTERPRISE INC | Industrie | -24.389.835,26 | -18.0 | 569,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.737.941,41 | -19.0 | 286,13 |
| ZS | ZSCALER INC | IT | -25.080.393,84 | -19.0 | 317,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -25.276.545,12 | -19.0 | 128,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -25.588.447,56 | -19.0 | 91,78 |
| CVX | CHEVRON CORP | Energie | -25.661.015,08 | -19.0 | 153,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.752.076,35 | -19.0 | 154,05 |
| FISV | FISERV INC | Financials | -25.962.200,70 | -20.0 | 64,38 |
| ALL | ALLSTATE CORP | Financials | -26.087.440,95 | -20.0 | 209,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.049.786,07 | -21.0 | 132,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.432.985,48 | -21.0 | 104,12 |
| CSX | CSX CORP | Industrie | -28.453.276,88 | -21.0 | 35,39 |
| ADSK | AUTODESK INC | IT | -28.851.171,84 | -22.0 | 301,74 |
| ANET | ARISTA NETWORKS INC | IT | -28.856.834,28 | -22.0 | 134,98 |
| EOG | EOG RESOURCES INC | Energie | -29.164.720,44 | -22.0 | 108,74 |
| BX | BLACKSTONE INC | Financials | -29.243.005,20 | -22.0 | 144,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -29.911.008,08 | -22.0 | 713,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -30.268.444,32 | -23.0 | 210,04 |
| COP | CONOCOPHILLIPS | Energie | -30.943.185,21 | -23.0 | 89,07 |
| SRE | SEMPRA | Versorger | -31.155.824,63 | -23.0 | 92,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.364.512,65 | -24.0 | 184,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | -31.811.379,60 | -24.0 | 205,15 |
| ADBE | ADOBE INC | IT | -32.221.642,95 | -24.0 | 337,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -32.268.041,05 | -24.0 | 91,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -32.280.872,70 | -24.0 | 234,70 |
| MNDY | MONDAYCOM LTD | IT | -32.910.471,51 | -25.0 | 159,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -33.302.120,68 | -25.0 | 55,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.647.779,26 | -25.0 | 144,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -34.906.166,30 | -26.0 | 26,90 |
| CME | CME GROUP INC CLASS A | Financials | -36.127.607,18 | -27.0 | 279,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -36.137.407,68 | -27.0 | 49,08 |
| CMI | CUMMINS INC | Industrie | -36.292.598,10 | -27.0 | 479,49 |
| EQIX | EQUINIX REIT INC | Immobilien | -36.664.112,16 | -28.0 | 813,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -37.593.700,68 | -28.0 | 283,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -38.056.424,00 | -29.0 | 367,34 |
| SO | SOUTHERN | Versorger | -39.585.568,77 | -30.0 | 91,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | -40.945.916,76 | -31.0 | 205,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.238.967,20 | -31.0 | 40,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.718.948,60 | -31.0 | 123,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -41.815.766,40 | -31.0 | 274,80 |
| WELL | WELLTOWER INC | Immobilien | -43.449.195,72 | -33.0 | 191,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.279.976,24 | -33.0 | 70,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -44.713.080,02 | -34.0 | 354,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -46.083.127,40 | -35.0 | 588,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -46.086.093,15 | -35.0 | 958,35 |
| BKR | BAKER HUGHES CLASS A | Energie | -46.583.962,88 | -35.0 | 47,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -46.695.167,18 | -35.0 | 27,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.796.573,06 | -35.0 | 71,51 |
| TEL | TE CONNECTIVITY PLC | IT | -47.105.251,52 | -35.0 | 246,32 |
| TMUS | T MOBILE US INC | Kommunikation | -47.677.751,68 | -36.0 | 212,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -48.037.099,41 | -36.0 | 391,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | -48.608.089,11 | -37.0 | 1.307,97 |
| CI | CIGNA | Gesundheitsversorgung | -53.752.346,74 | -40.0 | 270,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -54.267.415,56 | -41.0 | 196,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.674.731,30 | -43.0 | 162,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -58.226.984,60 | -44.0 | 156,81 |
| FTNT | FORTINET INC | IT | -58.765.009,50 | -44.0 | 82,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | -59.733.781,06 | -45.0 | 77,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -60.519.497,52 | -45.0 | 339,06 |
| AXP | AMERICAN EXPRESS | Financials | -61.229.709,12 | -46.0 | 372,77 |
| SPGI | S&P GLOBAL INC | Financials | -61.992.396,00 | -47.0 | 495,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.752.676,28 | -49.0 | 306,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -66.270.207,35 | -50.0 | 183,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -67.385.131,52 | -51.0 | 336,28 |
| CSCO | CISCO SYSTEMS INC | IT | -67.659.347,60 | -51.0 | 73,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -69.766.493,50 | -52.0 | 163,90 |
| ADI | ANALOG DEVICES INC | IT | -70.008.908,16 | -53.0 | 241,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.949.674,08 | -53.0 | 98,09 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -71.368.307,12 | -54.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | -72.759.510,48 | -55.0 | 261,06 |
| NOW | SERVICENOW INC | IT | -73.645.585,36 | -55.0 | 864,04 |
| APH | AMPHENOL CORP CLASS A | IT | -73.691.392,32 | -55.0 | 141,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.297.280,90 | -57.0 | 572,45 |
| ORCL | ORACLE CORP | IT | -76.729.656,69 | -58.0 | 226,99 |
| T | AT&T INC | Kommunikation | -78.021.657,00 | -59.0 | 25,65 |
| LRCX | LAM RESEARCH CORP | IT | -79.798.945,52 | -60.0 | 161,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -93.235.988,80 | -70.0 | 204,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -95.795.230,12 | -72.0 | 2.103,91 |
| CRM | SALESFORCE INC | IT | -98.932.268,62 | -74.0 | 246,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -101.851.421,82 | -77.0 | 434,19 |
| PLD | PROLOGIS REIT INC | Immobilien | -103.559.523,92 | -78.0 | 124,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.884.773,85 | -78.0 | 104,13 |
| APP | APPLOVIN CORP CLASS A | IT | -105.160.752,30 | -79.0 | 584,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -106.294.565,58 | -80.0 | 148,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -106.886.187,90 | -80.0 | 58,05 |
| LIN | LINDE PLC | Materialien | -111.102.784,80 | -84.0 | 428,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -111.444.208,00 | -84.0 | 202,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -130.350.463,10 | -98.0 | 95,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -142.656.689,98 | -107.0 | 545,86 |
| WDAY | WORKDAY INC CLASS A | IT | -151.428.000,99 | -114.0 | 225,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -159.785.080,98 | -120.0 | 194,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -163.920.969,76 | -123.0 | 5.175,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -173.362.245,60 | -130.0 | 371,13 |
| MU | MICRON TECHNOLOGY INC | IT | -203.136.958,10 | -153.0 | 244,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -213.968.467,22 | -161.0 | 233,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -261.906.646,40 | -197.0 | 502,40 |
| MSFT | MICROSOFT CORP | IT | -265.522.918,08 | -200.0 | 511,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -301.641.570,09 | -227.0 | 286,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -310.823.592,89 | -234.0 | 258,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -358.953.539,05 | -270.0 | 609,01 |
| AAPL | APPLE INC | IT | -381.162.486,00 | -287.0 | 273,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -403.737.842,34 | -304.0 | 184,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -411.442.823,22 | -309.0 | 287,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -568.908.289,40 | -428.0 | 430,60 |
| AVGO | BROADCOM INC | IT | -593.611.694,20 | -446.0 | 355,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -594.788.904,60 | -447.0 | 244,20 |
| NVDA | NVIDIA CORP | IT | -601.369.345,80 | -452.0 | 193,80 |
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