Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 759 securities.
Note: The data shown here is as of date Nov. 18, 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 | 13.349.425.060,98 | 10000.0 | 14.812,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 587.835.603,96 | 440.0 | 232,87 |
| NVDA | NVIDIA CORP | IT | 579.027.450,60 | 434.0 | 186,60 |
| AVGO | BROADCOM INC | IT | 572.605.841,50 | 429.0 | 342,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 540.264.695,08 | 405.0 | 408,92 |
| AAPL | APPLE INC | IT | 442.035.688,82 | 331.0 | 267,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 408.823.262,40 | 306.0 | 285,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 375.414.592,50 | 281.0 | 171,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 354.827.704,05 | 266.0 | 602,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 299.863.556,58 | 225.0 | 285,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 288.768.552,52 | 216.0 | 240,52 |
| MSFT | MICROSOFT CORP | IT | 263.626.845,28 | 197.0 | 507,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 262.354.973,86 | 197.0 | 503,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 241.729.722,00 | 181.0 | 234,00 |
| MU | MICRON TECHNOLOGY INC | IT | 200.690.024,55 | 150.0 | 241,95 |
| V | VISA INC CLASS A | Financials | 178.628.270,00 | 134.0 | 325,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.242.973,60 | 125.0 | 358,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.051.167,56 | 123.0 | 199,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 152.152.604,72 | 114.0 | 4.804,01 |
| WDAY | WORKDAY INC CLASS A | IT | 150.771.162,85 | 113.0 | 224,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 138.454.294,54 | 104.0 | 529,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 130.989.902,80 | 98.0 | 96,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 110.919.441,20 | 83.0 | 145,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.765.612,08 | 83.0 | 200,77 |
| LIN | LINDE PLC | Materialien | 108.225.239,25 | 81.0 | 417,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 107.033.490,14 | 80.0 | 58,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.464.533,76 | 77.0 | 123,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 101.811.543,56 | 76.0 | 434,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 101.520.355,20 | 76.0 | 101,76 |
| APP | APPLOVIN CORP CLASS A | IT | 96.963.442,35 | 73.0 | 539,27 |
| CRM | SALESFORCE INC | IT | 95.317.110,93 | 71.0 | 237,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 93.692.107,04 | 70.0 | 2.057,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.036.398,60 | 65.0 | 190,51 |
| T | AT&T INC | Kommunikation | 80.058.220,92 | 60.0 | 25,47 |
| CSCO | CISCO SYSTEMS INC | IT | 76.791.649,54 | 58.0 | 77,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.793.140,85 | 57.0 | 546,71 |
| NOW | SERVICENOW INC | IT | 75.236.980,01 | 56.0 | 835,79 |
| USD | USD CASH | Cash und/oder Derivate | 74.901.997,04 | 56.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 74.319.495,66 | 56.0 | 219,86 |
| LRCX | LAM RESEARCH CORP | IT | 72.897.735,76 | 55.0 | 147,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 72.012.942,72 | 54.0 | 99,56 |
| ECL | ECOLAB INC | Materialien | 71.198.745,68 | 53.0 | 255,46 |
| APH | AMPHENOL CORP CLASS A | IT | 68.711.823,18 | 51.0 | 132,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.473.216,64 | 51.0 | 341,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.127.370,50 | 50.0 | 157,70 |
| ADI | ANALOG DEVICES INC | IT | 66.674.322,16 | 50.0 | 229,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.229.257,27 | 49.0 | 180,47 |
| AXP | AMERICAN EXPRESS | Financials | 64.381.931,25 | 48.0 | 341,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.322.313,80 | 48.0 | 304,90 |
| SPGI | S&P GLOBAL INC | Financials | 61.130.973,75 | 46.0 | 488,95 |
| FTNT | FORTINET INC | IT | 60.946.644,24 | 46.0 | 81,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.172.261,40 | 44.0 | 210,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.210.255,84 | 43.0 | 320,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 56.021.163,32 | 42.0 | 72,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.477.549,38 | 42.0 | 159,41 |
| CAT | CATERPILLAR INC | Industrie | 54.581.183,50 | 41.0 | 552,05 |
| CI | CIGNA | Gesundheitsversorgung | 53.895.363,22 | 40.0 | 271,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.116.166,16 | 39.0 | 140,35 |
| WELL | WELLTOWER INC | Immobilien | 50.182.528,95 | 38.0 | 197,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.641.220,51 | 37.0 | 1.335,77 |
| TMUS | T MOBILE US INC | Kommunikation | 48.386.147,84 | 36.0 | 215,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.926.996,48 | 35.0 | 47,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.287.042,57 | 35.0 | 377,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.253.416,08 | 35.0 | 70,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.573.411,64 | 34.0 | 27,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.134.413,92 | 34.0 | 71,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 45.010.259,71 | 34.0 | 297,17 |
| TEL | TE CONNECTIVITY PLC | IT | 44.789.383,56 | 34.0 | 234,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 44.448.329,20 | 33.0 | 567,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 43.136.313,89 | 32.0 | 897,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.952.223,11 | 31.0 | 124,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.451.226,59 | 31.0 | 41,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.484.296,40 | 30.0 | 266,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.371.846,22 | 30.0 | 46,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 39.989.507,04 | 30.0 | 200,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.309.468,00 | 28.0 | 360,13 |
| MNDY | MONDAYCOM LTD | IT | 36.101.895,90 | 27.0 | 150,34 |
| CME | CME GROUP INC CLASS A | Financials | 36.069.457,73 | 27.0 | 279,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.754.980,96 | 27.0 | 209,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.984.023,92 | 26.0 | 26,96 |
| EXE | EXPAND ENERGY CORP | Energie | 34.833.602,52 | 26.0 | 116,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.689.830,84 | 26.0 | 261,38 |
| CMI | CUMMINS INC | Industrie | 34.513.126,20 | 26.0 | 455,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.449.416,22 | 26.0 | 147,83 |
| EOG | EOG RESOURCES INC | Energie | 33.568.757,60 | 25.0 | 109,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.765.558,14 | 25.0 | 92,86 |
| ADBE | ADOBE INC | IT | 31.076.366,93 | 23.0 | 325,07 |
| SRE | SEMPRA | Versorger | 31.064.853,80 | 23.0 | 92,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.949.481,20 | 23.0 | 51,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.946.725,00 | 23.0 | 225,00 |
| ANET | ARISTA NETWORKS INC | IT | 30.399.105,24 | 23.0 | 127,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.909.185,63 | 22.0 | 175,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.239.513,20 | 22.0 | 202,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 28.991.394,56 | 22.0 | 91,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.307.369,14 | 21.0 | 103,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.043.142,00 | 21.0 | 669,00 |
| BX | BLACKSTONE INC | Financials | 28.039.739,40 | 21.0 | 138,42 |
| ADSK | AUTODESK INC | IT | 27.916.047,36 | 21.0 | 291,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.609.888,95 | 21.0 | 130,55 |
| CSX | CSX CORP | Industrie | 27.343.767,92 | 20.0 | 34,01 |
| ALL | ALLSTATE CORP | Financials | 26.087.440,95 | 20.0 | 209,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.513.966,48 | 19.0 | 130,03 |
| FISV | FISERV INC | Financials | 25.284.715,50 | 19.0 | 62,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.130.215,11 | 19.0 | 150,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.597.881,07 | 18.0 | 284,51 |
| PGR | PROGRESSIVE CORP | Financials | 23.956.282,45 | 18.0 | 225,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.774.955,36 | 18.0 | 152,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.472.207,08 | 18.0 | 92,11 |
| ZS | ZSCALER INC | IT | 23.327.582,16 | 17.0 | 294,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.264.367,98 | 17.0 | 543,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.107.948,92 | 17.0 | 443,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.054.395,14 | 17.0 | 126,58 |
| FICO | FAIR ISAAC CORP | IT | 22.184.430,75 | 17.0 | 1.760,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.723.085,68 | 16.0 | 216,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.308.895,92 | 16.0 | 144,52 |
| MCO | MOODYS CORP | Financials | 21.296.388,96 | 16.0 | 472,12 |
| DVN | DEVON ENERGY CORP | Energie | 20.728.859,97 | 16.0 | 35,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.482.403,01 | 15.0 | 67,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.243.050,64 | 15.0 | 589,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.960.129,89 | 15.0 | 281,41 |
| HAL | HALLIBURTON | Energie | 19.779.644,94 | 15.0 | 26,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.649.360,28 | 15.0 | 220,44 |
| SNPS | SYNOPSYS INC | IT | 19.213.856,64 | 14.0 | 390,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.181.807,14 | 14.0 | 169,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.169.740,08 | 14.0 | 164,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.926.193,00 | 14.0 | 39,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 18.921.320,60 | 14.0 | 25,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.481.150,48 | 14.0 | 206,18 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.313.676,81 | 14.0 | 563,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.283.744,20 | 14.0 | 24,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.005.481,02 | 13.0 | 148,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.976.079,37 | 13.0 | 855,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.970.795,48 | 13.0 | 75,13 |
| UNP | UNION PACIFIC CORP | Industrie | 17.888.624,00 | 13.0 | 221,00 |
| INTC | INTEL CORPORATION CORP | IT | 17.876.587,17 | 13.0 | 34,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.685.526,32 | 13.0 | 328,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.583.367,62 | 13.0 | 46,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.557.280,60 | 13.0 | 84,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.420.797,86 | 13.0 | 82,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.315.432,64 | 13.0 | 164,16 |
| NFLX | NETFLIX INC | Kommunikation | 17.174.358,80 | 13.0 | 110,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.959.811,89 | 13.0 | 30,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.887.958,47 | 13.0 | 78,81 |
| INVH | INVITATION HOMES INC | Immobilien | 16.832.916,72 | 13.0 | 28,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.282.945,90 | 12.0 | 477,10 |
| CPRT | COPART INC | Industrie | 16.278.068,48 | 12.0 | 41,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.893.221,35 | 12.0 | 263,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.866.925,61 | 12.0 | 186,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.782.844,37 | 12.0 | 132,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.495.746,50 | 12.0 | 192,10 |
| DE | DEERE | Industrie | 15.377.009,88 | 12.0 | 475,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.186.815,15 | 11.0 | 83,45 |
| VLO | VALERO ENERGY CORP | Energie | 15.106.555,20 | 11.0 | 178,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.093.219,31 | 11.0 | 78,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.993.464,50 | 11.0 | 145,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.791.915,80 | 11.0 | 640,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.742.025,65 | 11.0 | 166,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.644.346,40 | 11.0 | 190,98 |
| XEL | XCEL ENERGY INC | Versorger | 14.037.521,02 | 11.0 | 81,31 |
| MET | METLIFE INC | Financials | 13.917.988,63 | 10.0 | 75,53 |
| ALLE | ALLEGION PLC | Industrie | 13.890.675,01 | 10.0 | 159,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.731.544,22 | 10.0 | 820,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.462.021,86 | 10.0 | 146,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.387.490,48 | 10.0 | 43,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.319.570,05 | 10.0 | 129,89 |
| VST | VISTRA CORP | Versorger | 13.183.975,00 | 10.0 | 175,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 12.963.044,52 | 10.0 | 21,51 |
| EFX | EQUIFAX INC | Industrie | 12.889.381,48 | 10.0 | 204,86 |
| D | DOMINION ENERGY INC | Versorger | 12.748.335,00 | 10.0 | 61,50 |
| EQT | EQT CORP | Energie | 12.401.706,24 | 9.0 | 59,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.348.885,91 | 9.0 | 149,41 |
| PCG | PG&E CORP | Versorger | 12.343.242,79 | 9.0 | 16,33 |
| VICI | VICI PPTYS INC | Immobilien | 12.283.820,22 | 9.0 | 30,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.279.079,15 | 9.0 | 103,15 |
| AME | AMETEK INC | Industrie | 12.145.344,75 | 9.0 | 191,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.123.467,16 | 9.0 | 22,74 |
| ETN | EATON PLC | Industrie | 12.035.323,50 | 9.0 | 342,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.859.323,76 | 9.0 | 233,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.856.038,34 | 9.0 | 413,78 |
| KMI | KINDER MORGAN INC | Energie | 11.702.008,08 | 9.0 | 27,14 |
| NUE | NUCOR CORP | Materialien | 11.575.594,87 | 9.0 | 148,67 |
| MAS | MASCO CORP | Industrie | 11.455.292,80 | 9.0 | 59,36 |
| QCOM | QUALCOMM INC | IT | 11.305.483,25 | 8.0 | 166,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.169.974,31 | 8.0 | 154,99 |
| XYL | XYLEM INC | Industrie | 11.146.669,40 | 8.0 | 140,99 |
| FFIV | F5 INC | IT | 11.101.157,92 | 8.0 | 228,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.086.621,91 | 8.0 | 235,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.933.076,40 | 8.0 | 25,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.790.830,24 | 8.0 | 1.388,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.786.029,92 | 8.0 | 282,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.735.893,09 | 8.0 | 70,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.677.758,93 | 8.0 | 58,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.619.108,50 | 8.0 | 85,75 |
| VTR | VENTAS REIT INC | Immobilien | 10.616.020,00 | 8.0 | 79,00 |
| XYZ | BLOCK INC CLASS A | Financials | 10.533.242,07 | 8.0 | 58,89 |
| LNG | CHENIERE ENERGY INC | Energie | 10.473.409,86 | 8.0 | 215,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.468.055,50 | 8.0 | 202,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.289.902,13 | 8.0 | 115,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.247.714,15 | 8.0 | 59,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.235.326,37 | 8.0 | 20,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.074.897,90 | 8.0 | 155,07 |
| HPQ | HP INC | IT | 10.064.721,08 | 8.0 | 22,87 |
| WMB | WILLIAMS INC | Energie | 10.012.578,57 | 8.0 | 59,91 |
| CDW | CDW CORP | IT | 9.740.930,16 | 7.0 | 140,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.736.065,30 | 7.0 | 241,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.696.994,79 | 7.0 | 311,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.550.992,24 | 7.0 | 37,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.526.532,83 | 7.0 | 38,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.514.495,35 | 7.0 | 203,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.503.964,96 | 7.0 | 2.313,53 |
| PPL | PPL CORP | Versorger | 9.486.672,00 | 7.0 | 36,80 |
| VMC | VULCAN MATERIALS | Materialien | 9.470.625,12 | 7.0 | 280,08 |
| SNOW | SNOWFLAKE INC | IT | 9.387.356,65 | 7.0 | 252,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.337.437,06 | 7.0 | 207,97 |
| AMAT | APPLIED MATERIAL INC | IT | 9.061.490,20 | 7.0 | 228,71 |
| BRO | BROWN & BROWN INC | Financials | 9.038.067,22 | 7.0 | 80,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.905.499,19 | 7.0 | 177,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.825.708,61 | 7.0 | 704,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.687.421,29 | 7.0 | 103,97 |
| MDB | MONGODB INC CLASS A | IT | 8.676.440,40 | 7.0 | 339,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.571.642,04 | 6.0 | 8,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.555.130,00 | 6.0 | 57,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.370.134,16 | 6.0 | 277,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.310.473,80 | 6.0 | 62,90 |
| DDOG | DATADOG INC CLASS A | IT | 8.225.444,06 | 6.0 | 180,26 |
| HEI | HEICO CORP | Industrie | 8.224.019,52 | 6.0 | 310,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.219.857,02 | 6.0 | 253,09 |
| INTU | INTUIT INC | IT | 8.060.538,44 | 6.0 | 645,98 |
| DOCU | DOCUSIGN INC | IT | 8.043.719,27 | 6.0 | 64,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.824.186,00 | 6.0 | 377,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.713.872,51 | 6.0 | 70,46 |
| AMCR | AMCOR PLC | Materialien | 7.703.281,95 | 6.0 | 8,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.685.952,06 | 6.0 | 460,54 |
| TRP | TC ENERGY CORP | Energie | 7.683.663,26 | 6.0 | 54,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.624.821,35 | 6.0 | 241,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.611.432,74 | 6.0 | 142,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.593.582,61 | 6.0 | 261,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.555.880,40 | 6.0 | 201,84 |
| NDSN | NORDSON CORP | Industrie | 7.546.910,49 | 6.0 | 227,79 |
| WSP | WSP GLOBAL INC | Industrie | 7.533.268,70 | 6.0 | 179,49 |
| OKE | ONEOK INC | Energie | 7.527.844,06 | 6.0 | 68,86 |
| DOV | DOVER CORP | Industrie | 7.519.248,10 | 6.0 | 180,05 |
| CPAY | CORPAY INC | Financials | 7.499.097,18 | 6.0 | 274,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.495.921,83 | 6.0 | 140,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.456.267,84 | 6.0 | 161,44 |
| FDX | FEDEX CORP | Industrie | 7.373.789,42 | 6.0 | 264,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.357.070,88 | 6.0 | 130,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.310.773,10 | 5.0 | 74,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.096.487,63 | 5.0 | 191,11 |
| GDDY | GODADDY INC CLASS A | IT | 7.023.659,76 | 5.0 | 125,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.996.281,76 | 5.0 | 87,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.915.515,68 | 5.0 | 471,92 |
| CMS | CMS ENERGY CORP | Versorger | 6.851.809,20 | 5.0 | 74,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.847.327,32 | 5.0 | 206,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.828.047,64 | 5.0 | 242,37 |
| NRG | NRG ENERGY INC | Versorger | 6.819.403,43 | 5.0 | 163,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.735.139,22 | 5.0 | 3.855,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.634.502,49 | 5.0 | 53,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.629.315,00 | 5.0 | 89,95 |
| WDC | WESTERN DIGITAL CORP | IT | 6.597.906,75 | 5.0 | 162,45 |
| DIS | WALT DISNEY | Kommunikation | 6.582.690,27 | 5.0 | 105,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.497.484,06 | 5.0 | 132,06 |
| WIX | WIX.COM LTD | IT | 6.454.098,54 | 5.0 | 124,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.323.461,76 | 5.0 | 12,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.320.127,68 | 5.0 | 195,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.284.915,26 | 5.0 | 83,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.249.135,76 | 5.0 | 16,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.217.251,89 | 5.0 | 171,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.154.399,44 | 5.0 | 287,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.142.821,30 | 5.0 | 463,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.081.915,46 | 5.0 | 101,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.074.554,05 | 5.0 | 102,15 |
| PWR | QUANTA SERVICES INC | Industrie | 6.061.980,87 | 5.0 | 426,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.008.145,92 | 5.0 | 88,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.885.797,33 | 4.0 | 69,13 |
| H | HYDRO ONE LTD | Versorger | 5.776.913,53 | 4.0 | 38,60 |
| HUBB | HUBBELL INC | Industrie | 5.719.331,43 | 4.0 | 420,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.520.668,50 | 4.0 | 42,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.497.862,80 | 4.0 | 120,08 |
| Q | QNITY ELECTRONICS INC | IT | 5.489.670,86 | 4.0 | 81,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.316.477,09 | 4.0 | 95,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.301.971,84 | 4.0 | 64,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.299.524,09 | 4.0 | 188,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.264.364,00 | 4.0 | 117,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.213.412,98 | 4.0 | 43,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.175.225,00 | 4.0 | 84,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.163.715,00 | 4.0 | 482,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.076.003,87 | 4.0 | 125,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.024.075,64 | 4.0 | 81,86 |
| ACM | AECOM | Industrie | 5.018.368,72 | 4.0 | 131,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.977.252,80 | 4.0 | 27,04 |
| RTX | RTX CORP | Industrie | 4.941.350,05 | 4.0 | 175,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.927.152,86 | 4.0 | 40,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.914.958,23 | 4.0 | 146,37 |
| AEE | AMEREN CORP | Versorger | 4.857.135,52 | 4.0 | 105,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.852.665,60 | 4.0 | 168,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.539.222,66 | 3.0 | 912,59 |
| ENTG | ENTEGRIS INC | IT | 4.490.615,97 | 3.0 | 74,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.455.113,51 | 3.0 | 136,79 |
| DT | DYNATRACE INC | IT | 4.394.449,50 | 3.0 | 45,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.344.080,48 | 3.0 | 7.156,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.337.072,98 | 3.0 | 199,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.303.212,32 | 3.0 | 122,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.289.431,63 | 3.0 | 38,51 |
| ROL | ROLLINS INC | Industrie | 4.267.305,00 | 3.0 | 57,96 |
| HUBS | HUBSPOT INC | IT | 4.252.032,00 | 3.0 | 369,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.182.142,16 | 3.0 | 323,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.087.592,19 | 3.0 | 266,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.898.602,88 | 3.0 | 95,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.867.694,08 | 3.0 | 95,02 |
| NI | NISOURCE INC | Versorger | 3.834.643,08 | 3.0 | 43,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.809.683,90 | 3.0 | 74,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.762.696,99 | 3.0 | 262,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.696.805,41 | 3.0 | 31,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.691.888,20 | 3.0 | 270,27 |
| TRMB | TRIMBLE INC | IT | 3.685.933,40 | 3.0 | 75,55 |
| L | LOEWS CORP | Financials | 3.647.350,00 | 3.0 | 104,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.630.273,13 | 3.0 | 150,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.570.296,34 | 3.0 | 65,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.551.407,20 | 3.0 | 118,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.518.071,28 | 3.0 | 509,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.458.627,15 | 3.0 | 70,50 |
| MKL | MARKEL GROUP INC | Financials | 3.454.611,54 | 3.0 | 2.042,94 |
| EME | EMCOR GROUP INC | Industrie | 3.366.368,40 | 3.0 | 611,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.366.716,64 | 3.0 | 137,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.298.528,65 | 2.0 | 499,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.246.968,67 | 2.0 | 142,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.197.376,00 | 2.0 | 175,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.148.426,03 | 2.0 | 404,63 |
| LUN | LUNDIN MINING CORP | Materialien | 3.073.962,98 | 2.0 | 18,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.025.753,46 | 2.0 | 37,48 |
| DTE | DTE ENERGY | Versorger | 3.022.796,80 | 2.0 | 137,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.010.166,08 | 2.0 | 143,56 |
| GWW | WW GRAINGER INC | Industrie | 2.975.420,34 | 2.0 | 923,47 |
| RKLB | ROCKET LAB CORP | Industrie | 2.963.226,89 | 2.0 | 43,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.905.058,89 | 2.0 | 330,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.878.339,90 | 2.0 | 76,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.843.669,99 | 2.0 | 33,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.838.951,00 | 2.0 | 226,50 |
| NTR | NUTRIEN LTD | Materialien | 2.826.057,73 | 2.0 | 57,09 |
| WRB | WR BERKLEY CORP | Financials | 2.785.391,70 | 2.0 | 77,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.762.349,20 | 2.0 | 189,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.727.283,00 | 2.0 | 250,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.716.781,10 | 2.0 | 34,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.706.727,45 | 2.0 | 66,69 |
| T | TELUS CORP | Kommunikation | 2.692.760,25 | 2.0 | 14,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.651.798,21 | 2.0 | 25,21 |
| IEX | IDEX CORP | Industrie | 2.630.038,84 | 2.0 | 162,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.586.386,58 | 2.0 | 164,09 |
| TOST | TOAST INC CLASS A | Financials | 2.544.485,97 | 2.0 | 34,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.504.617,70 | 2.0 | 57,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.500.128,51 | 2.0 | 1.680,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.483.270,08 | 2.0 | 80,72 |
| ETR | ENTERGY CORP | Versorger | 2.469.709,00 | 2.0 | 95,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.327.342,22 | 2.0 | 97,73 |
| LUG | LUNDIN GOLD INC | Materialien | 2.280.180,20 | 2.0 | 80,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.277.491,53 | 2.0 | 68,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.269.875,21 | 2.0 | 8,81 |
| ES | EVERSOURCE ENERGY | Versorger | 2.226.600,31 | 2.0 | 74,03 |
| OTEX | OPEN TEXT CORP | IT | 2.200.911,44 | 2.0 | 32,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.160.589,97 | 2.0 | 104,17 |
| STN | STANTEC INC | Industrie | 2.138.196,88 | 2.0 | 99,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.087.704,81 | 2.0 | 259,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.059.999,43 | 2.0 | 33,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.031.267,16 | 2.0 | 68,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.027.805,12 | 2.0 | 150,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.006.814,30 | 2.0 | 109,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.999.848,33 | 1.0 | 84,48 |
| CAE | CAE INC | Industrie | 1.963.827,04 | 1.0 | 25,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.900.385,00 | 1.0 | 21,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.864.721,82 | 1.0 | 5,33 |
| IOT | SAMSARA INC CLASS A | IT | 1.555.212,15 | 1.0 | 36,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.303.097,94 | 1.0 | 99,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.293.891,72 | 1.0 | 81,01 |
| PTC | PTC INC | IT | 1.266.855,12 | 1.0 | 174,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.022.295,03 | 1.0 | 232,71 |
| FAST | FASTENAL | Industrie | 599.668,50 | 0.0 | 39,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 94.282,37 | 0.0 | 101,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,97 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 359,39 | 0.0 | 115,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -94.282,37 | 0.0 | 101,27 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.483,48 | 0.0 | 100,00 |
| FAST | FASTENAL | Industrie | -599.668,50 | 0.0 | 39,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.022.295,03 | -1.0 | 232,71 |
| PTC | PTC INC | IT | -1.266.855,12 | -1.0 | 174,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.293.891,72 | -1.0 | 81,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.303.097,94 | -1.0 | 99,42 |
| IOT | SAMSARA INC CLASS A | IT | -1.555.212,15 | -1.0 | 36,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.864.721,82 | -1.0 | 5,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.900.385,00 | -1.0 | 21,50 |
| CAE | CAE INC | Industrie | -1.963.827,04 | -1.0 | 25,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | -1.999.848,33 | -1.0 | 84,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.006.814,30 | -2.0 | 109,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.027.805,12 | -2.0 | 150,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.031.267,16 | -2.0 | 68,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.059.999,43 | -2.0 | 33,85 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.087.704,81 | -2.0 | 259,31 |
| STN | STANTEC INC | Industrie | -2.138.196,88 | -2.0 | 99,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.160.589,97 | -2.0 | 104,17 |
| OTEX | OPEN TEXT CORP | IT | -2.200.911,44 | -2.0 | 32,92 |
| ES | EVERSOURCE ENERGY | Versorger | -2.226.600,31 | -2.0 | 74,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.269.875,21 | -2.0 | 8,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.277.491,53 | -2.0 | 68,17 |
| LUG | LUNDIN GOLD INC | Materialien | -2.280.180,20 | -2.0 | 80,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.327.342,22 | -2.0 | 97,73 |
| ETR | ENTERGY CORP | Versorger | -2.469.709,00 | -2.0 | 95,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.483.270,08 | -2.0 | 80,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.500.128,51 | -2.0 | 1.680,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.504.617,70 | -2.0 | 57,17 |
| TOST | TOAST INC CLASS A | Financials | -2.544.485,97 | -2.0 | 34,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.586.386,58 | -2.0 | 164,09 |
| IEX | IDEX CORP | Industrie | -2.630.038,84 | -2.0 | 162,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.651.798,21 | -2.0 | 25,21 |
| T | TELUS CORP | Kommunikation | -2.692.760,25 | -2.0 | 14,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.706.727,45 | -2.0 | 66,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -2.716.781,10 | -2.0 | 34,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.727.283,00 | -2.0 | 250,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.762.349,20 | -2.0 | 189,80 |
| WRB | WR BERKLEY CORP | Financials | -2.785.391,70 | -2.0 | 77,10 |
| NTR | NUTRIEN LTD | Materialien | -2.826.057,73 | -2.0 | 57,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.838.951,00 | -2.0 | 226,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.843.669,99 | -2.0 | 33,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.878.339,90 | -2.0 | 76,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.905.058,89 | -2.0 | 330,91 |
| RKLB | ROCKET LAB CORP | Industrie | -2.963.226,89 | -2.0 | 43,31 |
| GWW | WW GRAINGER INC | Industrie | -2.975.420,34 | -2.0 | 923,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -3.010.166,08 | -2.0 | 143,56 |
| DTE | DTE ENERGY | Versorger | -3.022.796,80 | -2.0 | 137,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.025.753,46 | -2.0 | 37,48 |
| LUN | LUNDIN MINING CORP | Materialien | -3.073.962,98 | -2.0 | 18,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.148.426,03 | -2.0 | 404,63 |
| ATO | ATMOS ENERGY CORP | Versorger | -3.197.376,00 | -2.0 | 175,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.246.968,67 | -2.0 | 142,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.298.528,65 | -2.0 | 499,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.366.716,64 | -3.0 | 137,76 |
| EME | EMCOR GROUP INC | Industrie | -3.366.368,40 | -3.0 | 611,40 |
| MKL | MARKEL GROUP INC | Financials | -3.454.611,54 | -3.0 | 2.042,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.458.627,15 | -3.0 | 70,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.518.071,28 | -3.0 | 509,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.551.407,20 | -3.0 | 118,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.570.296,34 | -3.0 | 65,13 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.630.273,13 | -3.0 | 150,59 |
| L | LOEWS CORP | Financials | -3.647.350,00 | -3.0 | 104,21 |
| TRMB | TRIMBLE INC | IT | -3.685.933,40 | -3.0 | 75,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.691.888,20 | -3.0 | 270,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.696.805,41 | -3.0 | 31,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -3.762.696,99 | -3.0 | 262,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -3.809.683,90 | -3.0 | 74,14 |
| NI | NISOURCE INC | Versorger | -3.834.643,08 | -3.0 | 43,18 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.867.694,08 | -3.0 | 95,02 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.898.602,88 | -3.0 | 95,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.087.592,19 | -3.0 | 266,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.182.142,16 | -3.0 | 323,12 |
| HUBS | HUBSPOT INC | IT | -4.252.032,00 | -3.0 | 369,10 |
| ROL | ROLLINS INC | Industrie | -4.267.305,00 | -3.0 | 57,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.289.431,63 | -3.0 | 38,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -4.303.212,32 | -3.0 | 122,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -4.337.072,98 | -3.0 | 199,58 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.344.080,48 | -3.0 | 7.156,64 |
| DT | DYNATRACE INC | IT | -4.394.449,50 | -3.0 | 45,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.455.113,51 | -3.0 | 136,79 |
| ENTG | ENTEGRIS INC | IT | -4.490.615,97 | -3.0 | 74,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.539.222,66 | -3.0 | 912,59 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.852.665,60 | -4.0 | 168,32 |
| AEE | AMEREN CORP | Versorger | -4.857.135,52 | -4.0 | 105,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.914.958,23 | -4.0 | 146,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -4.927.152,86 | -4.0 | 40,18 |
| RTX | RTX CORP | Industrie | -4.941.350,05 | -4.0 | 175,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.977.252,80 | -4.0 | 27,04 |
| ACM | AECOM | Industrie | -5.018.368,72 | -4.0 | 131,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.024.075,64 | -4.0 | 81,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.076.003,87 | -4.0 | 125,79 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.163.715,00 | -4.0 | 482,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.175.225,00 | -4.0 | 84,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.213.412,98 | -4.0 | 43,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.264.364,00 | -4.0 | 117,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.299.524,09 | -4.0 | 188,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.301.971,84 | -4.0 | 64,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.316.477,09 | -4.0 | 95,58 |
| Q | QNITY ELECTRONICS INC | IT | -5.489.670,86 | -4.0 | 81,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.497.862,80 | -4.0 | 120,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.520.668,50 | -4.0 | 42,91 |
| HUBB | HUBBELL INC | Industrie | -5.719.331,43 | -4.0 | 420,57 |
| H | HYDRO ONE LTD | Versorger | -5.776.913,53 | -4.0 | 38,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.885.797,33 | -4.0 | 69,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.008.145,92 | -5.0 | 88,48 |
| PWR | QUANTA SERVICES INC | Industrie | -6.061.980,87 | -5.0 | 426,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.074.554,05 | -5.0 | 102,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.081.915,46 | -5.0 | 101,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.142.821,30 | -5.0 | 463,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.154.399,44 | -5.0 | 287,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.217.251,89 | -5.0 | 171,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -6.249.135,76 | -5.0 | 16,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.284.915,26 | -5.0 | 83,33 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.320.127,68 | -5.0 | 195,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -6.323.461,76 | -5.0 | 12,88 |
| WIX | WIX.COM LTD | IT | -6.454.098,54 | -5.0 | 124,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.497.484,06 | -5.0 | 132,06 |
| DIS | WALT DISNEY | Kommunikation | -6.582.690,27 | -5.0 | 105,69 |
| WDC | WESTERN DIGITAL CORP | IT | -6.597.906,75 | -5.0 | 162,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.629.315,00 | -5.0 | 89,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.634.502,49 | -5.0 | 53,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.735.139,22 | -5.0 | 3.855,26 |
| NRG | NRG ENERGY INC | Versorger | -6.819.403,43 | -5.0 | 163,21 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.828.047,64 | -5.0 | 242,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.847.327,32 | -5.0 | 206,04 |
| CMS | CMS ENERGY CORP | Versorger | -6.851.809,20 | -5.0 | 74,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.915.515,68 | -5.0 | 471,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -6.996.281,76 | -5.0 | 87,62 |
| GDDY | GODADDY INC CLASS A | IT | -7.023.659,76 | -5.0 | 125,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -7.096.487,63 | -5.0 | 191,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.310.773,10 | -5.0 | 74,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -7.357.070,88 | -6.0 | 130,96 |
| FDX | FEDEX CORP | Industrie | -7.373.789,42 | -6.0 | 264,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.456.267,84 | -6.0 | 161,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.495.921,83 | -6.0 | 140,13 |
| CPAY | CORPAY INC | Financials | -7.499.097,18 | -6.0 | 274,18 |
| DOV | DOVER CORP | Industrie | -7.519.248,10 | -6.0 | 180,05 |
| OKE | ONEOK INC | Energie | -7.527.844,06 | -6.0 | 68,86 |
| WSP | WSP GLOBAL INC | Industrie | -7.533.268,70 | -6.0 | 179,49 |
| NDSN | NORDSON CORP | Industrie | -7.546.910,49 | -6.0 | 227,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.555.880,40 | -6.0 | 201,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.593.582,61 | -6.0 | 261,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -7.611.432,74 | -6.0 | 142,06 |
| ACN | ACCENTURE PLC CLASS A | IT | -7.624.821,35 | -6.0 | 241,33 |
| TRP | TC ENERGY CORP | Energie | -7.683.663,26 | -6.0 | 54,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.685.952,06 | -6.0 | 460,54 |
| AMCR | AMCOR PLC | Materialien | -7.703.281,95 | -6.0 | 8,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.713.872,51 | -6.0 | 70,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | -7.824.186,00 | -6.0 | 377,98 |
| DOCU | DOCUSIGN INC | IT | -8.043.719,27 | -6.0 | 64,67 |
| INTU | INTUIT INC | IT | -8.060.538,44 | -6.0 | 645,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.219.857,02 | -6.0 | 253,09 |
| HEI | HEICO CORP | Industrie | -8.224.019,52 | -6.0 | 310,88 |
| DDOG | DATADOG INC CLASS A | IT | -8.225.444,06 | -6.0 | 180,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.310.473,80 | -6.0 | 62,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.370.134,16 | -6.0 | 277,01 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.555.130,00 | -6.0 | 57,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.571.642,04 | -6.0 | 8,18 |
| MDB | MONGODB INC CLASS A | IT | -8.676.440,40 | -7.0 | 339,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.687.421,29 | -7.0 | 103,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -8.825.708,61 | -7.0 | 704,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.905.499,19 | -7.0 | 177,51 |
| BRO | BROWN & BROWN INC | Financials | -9.038.067,22 | -7.0 | 80,71 |
| AMAT | APPLIED MATERIAL INC | IT | -9.061.490,20 | -7.0 | 228,71 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.337.437,06 | -7.0 | 207,97 |
| SNOW | SNOWFLAKE INC | IT | -9.387.356,65 | -7.0 | 252,79 |
| VMC | VULCAN MATERIALS | Materialien | -9.470.625,12 | -7.0 | 280,08 |
| PPL | PPL CORP | Versorger | -9.486.672,00 | -7.0 | 36,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.503.964,96 | -7.0 | 2.313,53 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.514.495,35 | -7.0 | 203,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.526.532,83 | -7.0 | 38,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.550.992,24 | -7.0 | 37,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.696.994,79 | -7.0 | 311,29 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.736.065,30 | -7.0 | 241,41 |
| CDW | CDW CORP | IT | -9.740.930,16 | -7.0 | 140,24 |
| WMB | WILLIAMS INC | Energie | -10.012.578,57 | -8.0 | 59,91 |
| HPQ | HP INC | IT | -10.064.721,08 | -8.0 | 22,87 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.074.897,90 | -8.0 | 155,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.235.326,37 | -8.0 | 20,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.247.714,15 | -8.0 | 59,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.289.902,13 | -8.0 | 115,97 |
| NET | CLOUDFLARE INC CLASS A | IT | -10.468.055,50 | -8.0 | 202,25 |
| LNG | CHENIERE ENERGY INC | Energie | -10.473.409,86 | -8.0 | 215,21 |
| XYZ | BLOCK INC CLASS A | Financials | -10.533.242,07 | -8.0 | 58,89 |
| VTR | VENTAS REIT INC | Immobilien | -10.616.020,00 | -8.0 | 79,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.619.108,50 | -8.0 | 85,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.677.758,93 | -8.0 | 58,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | -10.735.893,09 | -8.0 | 70,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.786.029,92 | -8.0 | 282,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -10.790.830,24 | -8.0 | 1.388,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -10.933.076,40 | -8.0 | 25,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.086.621,91 | -8.0 | 235,69 |
| FFIV | F5 INC | IT | -11.101.157,92 | -8.0 | 228,64 |
| XYL | XYLEM INC | Industrie | -11.146.669,40 | -8.0 | 140,99 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.169.974,31 | -8.0 | 154,99 |
| QCOM | QUALCOMM INC | IT | -11.305.483,25 | -8.0 | 166,75 |
| MAS | MASCO CORP | Industrie | -11.455.292,80 | -9.0 | 59,36 |
| NUE | NUCOR CORP | Materialien | -11.575.594,87 | -9.0 | 148,67 |
| KMI | KINDER MORGAN INC | Energie | -11.702.008,08 | -9.0 | 27,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.856.038,34 | -9.0 | 413,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.859.323,76 | -9.0 | 233,58 |
| ETN | EATON PLC | Industrie | -12.035.323,50 | -9.0 | 342,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.123.467,16 | -9.0 | 22,74 |
| AME | AMETEK INC | Industrie | -12.145.344,75 | -9.0 | 191,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.279.079,15 | -9.0 | 103,15 |
| VICI | VICI PPTYS INC | Immobilien | -12.283.820,22 | -9.0 | 30,13 |
| PCG | PG&E CORP | Versorger | -12.343.242,79 | -9.0 | 16,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.348.885,91 | -9.0 | 149,41 |
| EQT | EQT CORP | Energie | -12.401.706,24 | -9.0 | 59,04 |
| D | DOMINION ENERGY INC | Versorger | -12.748.335,00 | -10.0 | 61,50 |
| EFX | EQUIFAX INC | Industrie | -12.889.381,48 | -10.0 | 204,86 |
| WY | WEYERHAEUSER REIT | Immobilien | -12.963.044,52 | -10.0 | 21,51 |
| VST | VISTRA CORP | Versorger | -13.183.975,00 | -10.0 | 175,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.319.570,05 | -10.0 | 129,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.387.490,48 | -10.0 | 43,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.462.021,86 | -10.0 | 146,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.731.544,22 | -10.0 | 820,97 |
| ALLE | ALLEGION PLC | Industrie | -13.890.675,01 | -10.0 | 159,97 |
| MET | METLIFE INC | Financials | -13.917.988,63 | -10.0 | 75,53 |
| XEL | XCEL ENERGY INC | Versorger | -14.037.521,02 | -11.0 | 81,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.644.346,40 | -11.0 | 190,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -14.742.025,65 | -11.0 | 166,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -14.791.915,80 | -11.0 | 640,62 |
| TJX | TJX INC | Zyklische Konsumgüter | -14.993.464,50 | -11.0 | 145,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.093.219,31 | -11.0 | 78,41 |
| VLO | VALERO ENERGY CORP | Energie | -15.106.555,20 | -11.0 | 178,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.186.815,15 | -11.0 | 83,45 |
| DE | DEERE | Industrie | -15.377.009,88 | -12.0 | 475,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.495.746,50 | -12.0 | 192,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -15.782.844,37 | -12.0 | 132,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -15.866.925,61 | -12.0 | 186,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -15.893.221,35 | -12.0 | 263,95 |
| CPRT | COPART INC | Industrie | -16.278.068,48 | -12.0 | 41,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.282.945,90 | -12.0 | 477,10 |
| INVH | INVITATION HOMES INC | Immobilien | -16.832.916,72 | -13.0 | 28,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.887.958,47 | -13.0 | 78,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -16.959.811,89 | -13.0 | 30,53 |
| NFLX | NETFLIX INC | Kommunikation | -17.174.358,80 | -13.0 | 110,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -17.315.432,64 | -13.0 | 164,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.420.797,86 | -13.0 | 82,47 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -17.520.092,52 | -13.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.557.280,60 | -13.0 | 84,74 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.583.367,62 | -13.0 | 46,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.685.526,32 | -13.0 | 328,02 |
| INTC | INTEL CORPORATION CORP | IT | -17.876.587,17 | -13.0 | 34,71 |
| UNP | UNION PACIFIC CORP | Industrie | -17.888.624,00 | -13.0 | 221,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.970.795,48 | -13.0 | 75,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.976.079,37 | -13.0 | 855,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.005.481,02 | -13.0 | 148,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.283.744,20 | -14.0 | 24,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.313.676,81 | -14.0 | 563,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.481.150,48 | -14.0 | 206,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -18.921.320,60 | -14.0 | 25,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | -18.926.193,00 | -14.0 | 39,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.169.740,08 | -14.0 | 164,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.181.807,14 | -14.0 | 169,31 |
| SNPS | SYNOPSYS INC | IT | -19.213.856,64 | -14.0 | 390,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -19.649.360,28 | -15.0 | 220,44 |
| HAL | HALLIBURTON | Energie | -19.779.644,94 | -15.0 | 26,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -19.960.129,89 | -15.0 | 281,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.243.050,64 | -15.0 | 589,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.482.403,01 | -15.0 | 67,91 |
| DVN | DEVON ENERGY CORP | Energie | -20.728.859,97 | -16.0 | 35,07 |
| MCO | MOODYS CORP | Financials | -21.296.388,96 | -16.0 | 472,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.308.895,92 | -16.0 | 144,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -21.723.085,68 | -16.0 | 216,12 |
| FICO | FAIR ISAAC CORP | IT | -22.184.430,75 | -17.0 | 1.760,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.054.395,14 | -17.0 | 126,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.107.948,92 | -17.0 | 443,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.264.367,98 | -17.0 | 543,23 |
| ZS | ZSCALER INC | IT | -23.327.582,16 | -17.0 | 294,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.472.207,08 | -18.0 | 92,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -23.774.955,36 | -18.0 | 152,76 |
| PGR | PROGRESSIVE CORP | Financials | -23.956.282,45 | -18.0 | 225,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.597.881,07 | -18.0 | 284,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.130.215,11 | -19.0 | 150,33 |
| FISV | FISERV INC | Financials | -25.284.715,50 | -19.0 | 62,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -25.513.966,48 | -19.0 | 130,03 |
| ALL | ALLSTATE CORP | Financials | -26.087.440,95 | -20.0 | 209,21 |
| CSX | CSX CORP | Industrie | -27.343.767,92 | -20.0 | 34,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.609.888,95 | -21.0 | 130,55 |
| ADSK | AUTODESK INC | IT | -27.916.047,36 | -21.0 | 291,96 |
| BX | BLACKSTONE INC | Financials | -28.039.739,40 | -21.0 | 138,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -28.043.142,00 | -21.0 | 669,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.307.369,14 | -21.0 | 103,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -28.991.394,56 | -22.0 | 91,81 |
| PANW | PALO ALTO NETWORKS INC | IT | -29.239.513,20 | -22.0 | 202,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -29.909.185,63 | -22.0 | 175,51 |
| ANET | ARISTA NETWORKS INC | IT | -30.399.105,24 | -23.0 | 127,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -30.946.725,00 | -23.0 | 225,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -30.949.481,20 | -23.0 | 51,70 |
| SRE | SEMPRA | Versorger | -31.064.853,80 | -23.0 | 92,20 |
| ADBE | ADOBE INC | IT | -31.076.366,93 | -23.0 | 325,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -32.765.558,14 | -25.0 | 92,86 |
| EOG | EOG RESOURCES INC | Energie | -33.568.757,60 | -25.0 | 109,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.449.416,22 | -26.0 | 147,83 |
| CMI | CUMMINS INC | Industrie | -34.513.126,20 | -26.0 | 455,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -34.689.830,84 | -26.0 | 261,38 |
| EXE | EXPAND ENERGY CORP | Energie | -34.833.602,52 | -26.0 | 116,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -34.984.023,92 | -26.0 | 26,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.754.980,96 | -27.0 | 209,81 |
| CME | CME GROUP INC CLASS A | Financials | -36.069.457,73 | -27.0 | 279,13 |
| MNDY | MONDAYCOM LTD | IT | -36.101.895,90 | -27.0 | 150,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -37.309.468,00 | -28.0 | 360,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | -39.989.507,04 | -30.0 | 200,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.371.846,22 | -30.0 | 46,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -40.484.296,40 | -30.0 | 266,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.451.226,59 | -31.0 | 41,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -41.952.223,11 | -31.0 | 124,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -43.136.313,89 | -32.0 | 897,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -44.448.329,20 | -33.0 | 567,16 |
| TEL | TE CONNECTIVITY PLC | IT | -44.789.383,56 | -34.0 | 234,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -45.010.259,71 | -34.0 | 297,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -45.134.413,92 | -34.0 | 71,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -45.573.411,64 | -34.0 | 27,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.253.416,08 | -35.0 | 70,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -46.287.042,57 | -35.0 | 377,69 |
| BKR | BAKER HUGHES CLASS A | Energie | -46.926.996,48 | -35.0 | 47,88 |
| TMUS | T MOBILE US INC | Kommunikation | -48.386.147,84 | -36.0 | 215,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.641.220,51 | -37.0 | 1.335,77 |
| WELL | WELLTOWER INC | Immobilien | -50.182.528,95 | -38.0 | 197,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -52.116.166,16 | -39.0 | 140,35 |
| CI | CIGNA | Gesundheitsversorgung | -53.895.363,22 | -40.0 | 271,33 |
| CAT | CATERPILLAR INC | Industrie | -54.581.183,50 | -41.0 | 552,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.477.549,38 | -42.0 | 159,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | -56.021.163,32 | -42.0 | 72,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -57.210.255,84 | -43.0 | 320,52 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -57.258.346,96 | -43.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -58.172.261,40 | -44.0 | 210,65 |
| FTNT | FORTINET INC | IT | -60.946.644,24 | -46.0 | 81,94 |
| SPGI | S&P GLOBAL INC | Financials | -61.130.973,75 | -46.0 | 488,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.322.313,80 | -48.0 | 304,90 |
| AXP | AMERICAN EXPRESS | Financials | -64.381.931,25 | -48.0 | 341,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -65.229.257,27 | -49.0 | 180,47 |
| ADI | ANALOG DEVICES INC | IT | -66.674.322,16 | -50.0 | 229,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -67.127.370,50 | -50.0 | 157,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -68.473.216,64 | -51.0 | 341,71 |
| APH | AMPHENOL CORP CLASS A | IT | -68.711.823,18 | -51.0 | 132,33 |
| ECL | ECOLAB INC | Materialien | -71.198.745,68 | -53.0 | 255,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -72.012.942,72 | -54.0 | 99,56 |
| LRCX | LAM RESEARCH CORP | IT | -72.897.735,76 | -55.0 | 147,46 |
| ORCL | ORACLE CORP | IT | -74.319.495,66 | -56.0 | 219,86 |
| NOW | SERVICENOW INC | IT | -75.236.980,01 | -56.0 | 835,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -75.793.140,85 | -57.0 | 546,71 |
| CSCO | CISCO SYSTEMS INC | IT | -76.791.649,54 | -58.0 | 77,78 |
| T | AT&T INC | Kommunikation | -80.058.220,92 | -60.0 | 25,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.036.398,60 | -65.0 | 190,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -93.692.107,04 | -70.0 | 2.057,72 |
| CRM | SALESFORCE INC | IT | -95.317.110,93 | -71.0 | 237,03 |
| APP | APPLOVIN CORP CLASS A | IT | -96.963.442,35 | -73.0 | 539,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -101.520.355,20 | -76.0 | 101,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -101.811.543,56 | -76.0 | 434,02 |
| PLD | PROLOGIS REIT INC | Immobilien | -102.464.533,76 | -77.0 | 123,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -107.033.490,14 | -80.0 | 58,13 |
| LIN | LINDE PLC | Materialien | -108.225.239,25 | -81.0 | 417,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -110.765.612,08 | -83.0 | 200,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -110.919.441,20 | -83.0 | 145,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -130.989.902,80 | -98.0 | 96,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -138.454.294,54 | -104.0 | 529,78 |
| WDAY | WORKDAY INC CLASS A | IT | -150.771.162,85 | -113.0 | 224,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -152.152.604,72 | -114.0 | 4.804,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -164.051.167,56 | -123.0 | 199,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -167.242.973,60 | -125.0 | 358,03 |
| V | VISA INC CLASS A | Financials | -178.628.270,00 | -134.0 | 325,75 |
| MU | MICRON TECHNOLOGY INC | IT | -200.690.024,55 | -150.0 | 241,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -241.729.722,00 | -181.0 | 234,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -262.354.973,86 | -197.0 | 503,26 |
| MSFT | MICROSOFT CORP | IT | -263.626.845,28 | -197.0 | 507,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -288.768.552,52 | -216.0 | 240,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -299.863.556,58 | -225.0 | 285,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -354.827.704,05 | -266.0 | 602,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -375.414.592,50 | -281.0 | 171,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -408.823.262,40 | -306.0 | 285,60 |
| AAPL | APPLE INC | IT | -442.035.688,82 | -331.0 | 267,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -540.264.695,08 | -405.0 | 408,92 |
| AVGO | BROADCOM INC | IT | -572.605.841,50 | -429.0 | 342,65 |
| NVDA | NVIDIA CORP | IT | -579.027.450,60 | -434.0 | 186,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -587.835.603,96 | -440.0 | 232,87 |
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