Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 723 securities.
Note: The data shown here is as of date Nov. 26, 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 | 13.793.220.270,41 | 10000.0 | 15.129,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 603.530.671,40 | 438.0 | 229,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 598.807.409,20 | 434.0 | 426,58 |
| AVGO | BROADCOM INC | IT | 591.929.648,33 | 429.0 | 397,57 |
| AAPL | APPLE INC | IT | 528.386.922,70 | 383.0 | 277,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 452.441.620,32 | 328.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 417.500.835,64 | 303.0 | 633,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 346.929.092,18 | 252.0 | 165,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 312.379.343,10 | 226.0 | 319,95 |
| MSFT | MICROSOFT CORP | IT | 305.149.373,00 | 221.0 | 485,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 286.326.631,02 | 208.0 | 511,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 278.277.924,40 | 202.0 | 227,66 |
| NVDA | NVIDIA CORP | IT | 256.997.763,56 | 186.0 | 180,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.283.278,80 | 145.0 | 185,35 |
| V | VISA INC CLASS A | Financials | 191.822.770,99 | 139.0 | 333,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.397.222,24 | 132.0 | 214,24 |
| NFLX | NETFLIX INC | Kommunikation | 181.149.244,14 | 131.0 | 106,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.243.925,22 | 120.0 | 58,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 158.436.774,80 | 115.0 | 207,56 |
| MU | MICRON TECHNOLOGY INC | IT | 155.758.455,96 | 113.0 | 230,26 |
| WDAY | WORKDAY INC CLASS A | IT | 144.330.127,62 | 105.0 | 215,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.096.242,04 | 102.0 | 501,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.526.011,10 | 101.0 | 4.911,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 138.156.593,82 | 100.0 | 17,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.143.538,42 | 89.0 | 189,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 119.187.067,27 | 86.0 | 104,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 117.449.755,36 | 85.0 | 193,76 |
| ORCL | ORACLE CORP | IT | 116.090.778,72 | 84.0 | 204,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.767.845,00 | 82.0 | 148,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.336.080,47 | 81.0 | 750,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.161.574,88 | 80.0 | 355,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.313.590,08 | 77.0 | 128,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 99.311.057,84 | 72.0 | 156,49 |
| LIN | LINDE PLC | Materialien | 93.408.692,10 | 68.0 | 407,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.352.914,64 | 67.0 | 303,21 |
| CRM | SALESFORCE INC | IT | 91.746.187,65 | 67.0 | 228,15 |
| T | AT&T INC | Kommunikation | 87.088.303,82 | 63.0 | 25,82 |
| AXP | AMERICAN EXPRESS | Financials | 83.568.603,91 | 61.0 | 363,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 81.163.254,68 | 59.0 | 432,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 79.028.779,08 | 57.0 | 1.104,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.052.081,14 | 57.0 | 213,14 |
| NOW | SERVICENOW INC | IT | 77.013.759,52 | 56.0 | 802,72 |
| ECL | ECOLAB INC | Materialien | 76.641.912,92 | 56.0 | 274,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 74.453.160,23 | 54.0 | 372,29 |
| APH | AMPHENOL CORP CLASS A | IT | 72.090.564,48 | 52.0 | 138,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.869.789,44 | 52.0 | 100,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.601.321,61 | 51.0 | 101,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.170.417,76 | 49.0 | 128,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.507.566,84 | 47.0 | 181,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.396.183,55 | 47.0 | 574,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.236.736,25 | 47.0 | 593,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.669.039,51 | 46.0 | 158,91 |
| GLW | CORNING INC | IT | 63.217.567,60 | 46.0 | 83,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.839.318,42 | 45.0 | 177,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.270.770,34 | 44.0 | 25,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.139.648,63 | 43.0 | 159,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.850.597,32 | 43.0 | 329,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.327.344,46 | 42.0 | 103,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 57.865.894,38 | 42.0 | 74,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 57.034.626,00 | 41.0 | 2.033,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.180.549,04 | 39.0 | 514,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.528.315,04 | 39.0 | 1.355,01 |
| APP | APPLOVIN CORP CLASS A | IT | 53.304.551,22 | 39.0 | 586,37 |
| WELL | WELLTOWER INC | Immobilien | 52.466.906,25 | 38.0 | 206,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.102.045,27 | 37.0 | 204,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.642.234,01 | 37.0 | 26,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.896.632,77 | 36.0 | 359,09 |
| CSCO | CISCO SYSTEMS INC | IT | 49.588.739,81 | 36.0 | 76,07 |
| TEL | TE CONNECTIVITY PLC | IT | 48.833.604,27 | 35.0 | 224,73 |
| CAT | CATERPILLAR INC | Industrie | 47.563.364,46 | 34.0 | 573,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.552.382,85 | 34.0 | 344,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.296.892,72 | 34.0 | 40,88 |
| CB | CHUBB LTD | Financials | 47.171.571,30 | 34.0 | 297,90 |
| FTNT | FORTINET INC | IT | 47.113.050,60 | 34.0 | 80,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.283.333,50 | 33.0 | 369,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.132.010,50 | 33.0 | 49,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.463.051,72 | 32.0 | 272,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.108.453,29 | 31.0 | 127,51 |
| XOM | EXXON MOBIL CORP | Energie | 42.687.209,49 | 31.0 | 114,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.641.766,90 | 29.0 | 217,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 39.312.758,64 | 29.0 | 153,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.581.290,80 | 28.0 | 25,58 |
| COP | CONOCOPHILLIPS | Energie | 38.573.467,35 | 28.0 | 87,09 |
| MMM | 3M | Industrie | 38.416.165,20 | 28.0 | 170,80 |
| ADI | ANALOG DEVICES INC | IT | 38.350.382,72 | 28.0 | 257,92 |
| CME | CME GROUP INC CLASS A | Financials | 36.294.302,27 | 26.0 | 280,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.777.367,19 | 26.0 | 241,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.589.454,57 | 26.0 | 196,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.702.257,42 | 25.0 | 88,57 |
| ANET | ARISTA NETWORKS INC | IT | 34.557.535,65 | 25.0 | 127,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.484.371,32 | 25.0 | 147,98 |
| MNDY | MONDAYCOM LTD | IT | 34.077.518,02 | 25.0 | 144,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.743.515,08 | 24.0 | 217,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.294.214,60 | 24.0 | 165,35 |
| SRE | SEMPRA | Versorger | 31.600.570,91 | 23.0 | 93,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.569.248,00 | 23.0 | 94,40 |
| PGR | PROGRESSIVE CORP | Financials | 29.688.903,15 | 22.0 | 229,15 |
| ADBE | ADOBE INC | IT | 29.403.304,56 | 21.0 | 317,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.344.795,58 | 21.0 | 67,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.178.766,89 | 21.0 | 49,53 |
| CI | CIGNA | Gesundheitsversorgung | 28.925.575,30 | 21.0 | 278,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.489.108,56 | 21.0 | 755,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.189.368,81 | 20.0 | 133,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.796.616,96 | 20.0 | 75,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.093.451,08 | 20.0 | 195,98 |
| EOG | EOG RESOURCES INC | Energie | 26.724.592,80 | 19.0 | 106,20 |
| CMI | CUMMINS INC | Industrie | 26.410.957,19 | 19.0 | 497,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.126.530,43 | 19.0 | 156,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.549.246,17 | 19.0 | 343,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.463.315,64 | 18.0 | 294,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.402.498,40 | 18.0 | 231,80 |
| FISV | FISERV INC | Financials | 24.518.512,00 | 18.0 | 60,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.414.038,70 | 18.0 | 42,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.761.239,02 | 17.0 | 154,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.730.898,56 | 16.0 | 446,08 |
| FICO | FAIR ISAAC CORP | IT | 22.000.382,07 | 16.0 | 1.797,27 |
| INVH | INVITATION HOMES INC | Immobilien | 21.938.288,82 | 16.0 | 27,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.828.566,48 | 16.0 | 85,66 |
| DVN | DEVON ENERGY CORP | Energie | 21.514.984,40 | 16.0 | 36,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.178.907,64 | 15.0 | 181,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.082.231,57 | 15.0 | 34,03 |
| ADSK | AUTODESK INC | IT | 20.970.623,16 | 15.0 | 301,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.886.197,88 | 15.0 | 393,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.429.290,83 | 15.0 | 223,89 |
| SNPS | SYNOPSYS INC | IT | 20.171.004,48 | 15.0 | 409,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 20.027.403,90 | 15.0 | 177,03 |
| XEL | XCEL ENERGY INC | Versorger | 19.291.187,50 | 14.0 | 81,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.284.282,55 | 14.0 | 924,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.204.075,20 | 14.0 | 326,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.098.867,84 | 14.0 | 27,68 |
| UNP | UNION PACIFIC CORP | Industrie | 18.670.543,04 | 14.0 | 230,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.613.361,25 | 13.0 | 207,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.201.538,00 | 13.0 | 86,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.154.976,40 | 13.0 | 75,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.152.110,40 | 13.0 | 285,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.139.675,32 | 13.0 | 189,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.942.740,86 | 13.0 | 181,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.710.692,79 | 13.0 | 108,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.585.563,50 | 13.0 | 83,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.521.872,42 | 13.0 | 290,03 |
| ETN | EATON PLC | Industrie | 17.338.717,36 | 13.0 | 341,69 |
| ZS | ZSCALER INC | IT | 17.317.898,10 | 13.0 | 251,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.159.375,40 | 12.0 | 80,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.833.667,17 | 12.0 | 162,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.823.885,47 | 12.0 | 134,89 |
| XYZ | BLOCK INC CLASS A | Financials | 15.889.560,26 | 12.0 | 65,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.810.922,38 | 11.0 | 79,86 |
| DE | DEERE | Industrie | 15.179.620,22 | 11.0 | 469,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.869.786,10 | 11.0 | 184,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.868.252,00 | 11.0 | 193,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.537.442,45 | 11.0 | 84,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.409.281,74 | 10.0 | 861,49 |
| ALLE | ALLEGION PLC | Industrie | 14.385.623,11 | 10.0 | 165,67 |
| HAL | HALLIBURTON | Energie | 14.332.998,82 | 10.0 | 25,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.231.794,85 | 10.0 | 247,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.028.983,96 | 10.0 | 908,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.685.212,10 | 10.0 | 592,69 |
| KLAC | KLA CORP | IT | 13.515.915,27 | 10.0 | 1.159,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.472.719,74 | 10.0 | 368,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.350.096,83 | 10.0 | 248,99 |
| D | DOMINION ENERGY INC | Versorger | 12.963.916,60 | 9.0 | 62,54 |
| FFIV | F5 INC | IT | 12.963.455,96 | 9.0 | 238,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.832.350,30 | 9.0 | 3.967,95 |
| VTR | VENTAS REIT INC | Immobilien | 12.829.616,80 | 9.0 | 80,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.812.969,70 | 9.0 | 304,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.805.123,92 | 9.0 | 25,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.731.239,92 | 9.0 | 23,88 |
| CDW | CDW CORP | IT | 12.710.521,20 | 9.0 | 144,40 |
| CPRT | COPART INC | Industrie | 12.523.341,25 | 9.0 | 38,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.393.959,78 | 9.0 | 148,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 12.160.167,39 | 9.0 | 147,23 |
| PCG | PG&E CORP | Versorger | 12.101.366,63 | 9.0 | 16,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.879.229,06 | 9.0 | 252,54 |
| VICI | VICI PPTYS INC | Immobilien | 11.753.818,02 | 9.0 | 28,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.723.101,65 | 8.0 | 76,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.549.006,95 | 8.0 | 1.486,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.375.057,80 | 8.0 | 128,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.316.460,22 | 8.0 | 18,22 |
| VMC | VULCAN MATERIALS | Materialien | 11.195.925,36 | 8.0 | 295,08 |
| QCOM | QUALCOMM INC | IT | 11.196.326,86 | 8.0 | 165,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.120.522,40 | 8.0 | 168,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.102.707,80 | 8.0 | 407,14 |
| PSX | PHILLIPS | Energie | 10.965.904,88 | 8.0 | 134,96 |
| MAS | MASCO CORP | Industrie | 10.949.725,08 | 8.0 | 64,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.947.861,42 | 8.0 | 277,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.825.301,40 | 8.0 | 166,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.686.777,94 | 8.0 | 61,58 |
| HPQ | HP INC | IT | 10.553.214,32 | 8.0 | 23,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.534.667,78 | 8.0 | 108,29 |
| AMAT | APPLIED MATERIAL INC | IT | 10.471.743,24 | 8.0 | 249,97 |
| VST | VISTRA CORP | Versorger | 10.431.200,00 | 8.0 | 176,80 |
| OKE | ONEOK INC | Energie | 10.416.432,64 | 8.0 | 71,51 |
| AME | AMETEK INC | Industrie | 10.384.193,40 | 8.0 | 196,28 |
| MET | METLIFE INC | Financials | 10.249.897,72 | 7.0 | 76,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.164.027,88 | 7.0 | 39,46 |
| DIS | WALT DISNEY | Kommunikation | 10.062.187,55 | 7.0 | 103,43 |
| NUE | NUCOR CORP | Materialien | 10.012.618,73 | 7.0 | 159,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.994.920,50 | 7.0 | 2.433,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.956.776,96 | 7.0 | 62,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.890.100,00 | 7.0 | 180,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.758.580,30 | 7.0 | 217,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.649.800,91 | 7.0 | 39,09 |
| HEI | HEICO CORP | Industrie | 9.583.273,48 | 7.0 | 315,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.537.417,35 | 7.0 | 204,16 |
| EXE | EXPAND ENERGY CORP | Energie | 9.477.252,15 | 7.0 | 118,77 |
| PPL | PPL CORP | Versorger | 9.463.470,90 | 7.0 | 36,71 |
| SNOW | SNOWFLAKE INC | IT | 9.233.989,10 | 7.0 | 248,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.211.619,10 | 7.0 | 129,86 |
| CMS | CMS ENERGY CORP | Versorger | 9.181.284,06 | 7.0 | 75,27 |
| BRO | BROWN & BROWN INC | Financials | 9.008.951,90 | 7.0 | 80,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.956.544,33 | 6.0 | 196,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.798.883,45 | 6.0 | 106,95 |
| LNG | CHENIERE ENERGY INC | Energie | 8.778.384,03 | 6.0 | 205,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.753.585,06 | 6.0 | 533,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.739.425,80 | 6.0 | 89,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.596.601,56 | 6.0 | 127,69 |
| DOCU | DOCUSIGN INC | IT | 8.566.119,47 | 6.0 | 68,87 |
| KMI | KINDER MORGAN INC | Energie | 8.543.176,95 | 6.0 | 26,95 |
| ETR | ENTERGY CORP | Versorger | 8.475.834,85 | 6.0 | 96,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.410.502,88 | 6.0 | 258,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.339.965,56 | 6.0 | 54,36 |
| MDB | MONGODB INC CLASS A | IT | 8.335.872,23 | 6.0 | 326,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.280.634,45 | 6.0 | 154,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.178.171,84 | 6.0 | 243,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.134.110,18 | 6.0 | 149,31 |
| CPAY | CORPAY INC | Financials | 8.023.142,34 | 6.0 | 293,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.975.487,78 | 6.0 | 245,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.974.351,58 | 6.0 | 7,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.930.695,32 | 6.0 | 80,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.887.756,87 | 6.0 | 72,05 |
| NDSN | NORDSON CORP | Industrie | 7.885.178,00 | 6.0 | 238,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.880.208,96 | 6.0 | 237,12 |
| INTU | INTUIT INC | IT | 7.850.284,14 | 6.0 | 629,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.703.235,56 | 6.0 | 144,00 |
| TRP | TC ENERGY CORP | Energie | 7.587.279,91 | 6.0 | 53,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.487.183,00 | 5.0 | 101,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.479.887,35 | 5.0 | 199,81 |
| WSP | WSP GLOBAL INC | Industrie | 7.333.441,25 | 5.0 | 174,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.272.084,72 | 5.0 | 240,67 |
| GDDY | GODADDY INC CLASS A | IT | 7.128.013,20 | 5.0 | 127,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.044.512,46 | 5.0 | 128,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.918.479,76 | 5.0 | 245,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.874.585,12 | 5.0 | 116,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.783.651,00 | 5.0 | 182,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.700.265,84 | 5.0 | 497,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.691.159,20 | 5.0 | 86,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.673.032,05 | 5.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 6.629.823,00 | 5.0 | 61,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.611.876,91 | 5.0 | 488,43 |
| PWR | QUANTA SERVICES INC | Industrie | 6.538.566,43 | 5.0 | 460,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.305.286,01 | 5.0 | 106,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.303.503,52 | 5.0 | 294,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.253.280,00 | 5.0 | 74,80 |
| PCAR | PACCAR INC | Industrie | 6.207.372,70 | 5.0 | 104,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.181.425,36 | 4.0 | 465,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.067.147,66 | 4.0 | 71,26 |
| DAL | DELTA AIR LINES INC | Industrie | 6.036.945,37 | 4.0 | 64,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.987.420,47 | 4.0 | 46,54 |
| FAST | FASTENAL | Industrie | 5.935.948,20 | 4.0 | 40,30 |
| H | HYDRO ONE LTD | Versorger | 5.846.324,13 | 4.0 | 39,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.765.802,54 | 4.0 | 7.566,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.765.931,93 | 4.0 | 80,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.688.858,35 | 4.0 | 129,85 |
| NI | NISOURCE INC | Versorger | 5.669.239,28 | 4.0 | 43,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.646.475,38 | 4.0 | 129,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.598.721,78 | 4.0 | 20,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.543.943,21 | 4.0 | 181,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.526.137,60 | 4.0 | 67,30 |
| ACM | AECOM | Industrie | 5.442.685,14 | 4.0 | 105,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.377.792,68 | 4.0 | 76,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.343.595,56 | 4.0 | 190,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.315.879,13 | 4.0 | 44,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.305.308,32 | 4.0 | 122,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.274.855,00 | 4.0 | 85,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.244.154,30 | 4.0 | 28,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.224.373,51 | 4.0 | 93,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.181.806,82 | 4.0 | 84,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.149.548,90 | 4.0 | 47,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.094.876,15 | 4.0 | 134,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.088.163,92 | 4.0 | 199,92 |
| DDOG | DATADOG INC CLASS A | IT | 4.991.025,60 | 4.0 | 158,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.991.337,90 | 4.0 | 173,13 |
| WIX | WIX.COM LTD | IT | 4.975.921,89 | 4.0 | 95,77 |
| AEE | AMEREN CORP | Versorger | 4.887.097,92 | 4.0 | 106,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.830.959,77 | 4.0 | 148,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.768.757,69 | 3.0 | 445,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.753.795,68 | 3.0 | 228,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.683.512,55 | 3.0 | 89,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.624.922,19 | 3.0 | 357,33 |
| RKLB | ROCKET LAB CORP | Industrie | 4.473.343,98 | 3.0 | 41,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.457.263,44 | 3.0 | 32,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.393.365,35 | 3.0 | 306,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.344.428,88 | 3.0 | 535,16 |
| DT | DYNATRACE INC | IT | 4.299.066,10 | 3.0 | 44,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.238.102,14 | 3.0 | 38,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.162.447,44 | 3.0 | 13,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.047.144,48 | 3.0 | 61,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.945.438,72 | 3.0 | 96,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.825.200,04 | 3.0 | 69,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.745.708,60 | 3.0 | 274,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.701.439,45 | 3.0 | 31,95 |
| VLTO | VERALTO CORP | Industrie | 3.553.969,38 | 3.0 | 101,27 |
| MKL | MARKEL GROUP INC | Financials | 3.521.253,85 | 3.0 | 2.082,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.491.874,19 | 3.0 | 71,18 |
| TRMB | TRIMBLE INC | IT | 3.480.631,56 | 3.0 | 81,27 |
| EME | EMCOR GROUP INC | Industrie | 3.362.624,32 | 2.0 | 610,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.233.705,79 | 2.0 | 415,59 |
| WMB | WILLIAMS INC | Energie | 3.161.068,24 | 2.0 | 60,22 |
| CTAS | CINTAS CORP | Industrie | 3.157.583,00 | 2.0 | 184,60 |
| LUN | LUNDIN MINING CORP | Materialien | 3.090.752,09 | 2.0 | 18,23 |
| MA | MASTERCARD INC CLASS A | Financials | 3.007.468,67 | 2.0 | 544,93 |
| DTE | DTE ENERGY | Versorger | 3.004.783,04 | 2.0 | 136,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.971.867,08 | 2.0 | 338,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.929.657,28 | 2.0 | 201,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.905.256,80 | 2.0 | 43,30 |
| NTAP | NETAPP INC | IT | 2.851.206,50 | 2.0 | 109,25 |
| NTR | NUTRIEN LTD | Materialien | 2.836.979,73 | 2.0 | 57,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.834.973,66 | 2.0 | 194,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.814.082,70 | 2.0 | 151,58 |
| IEX | IDEX CORP | Industrie | 2.807.787,84 | 2.0 | 173,76 |
| WRB | WR BERKLEY CORP | Financials | 2.804.900,28 | 2.0 | 77,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.791.418,77 | 2.0 | 68,78 |
| EQT | EQT CORP | Energie | 2.784.977,00 | 2.0 | 59,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.764.567,10 | 2.0 | 254,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.762.492,74 | 2.0 | 26,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.682.313,16 | 2.0 | 87,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.611.646,02 | 2.0 | 137,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.605.818,80 | 2.0 | 59,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.570.000,90 | 2.0 | 1.727,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.565.934,62 | 2.0 | 9,96 |
| TOST | TOAST INC CLASS A | Financials | 2.458.716,78 | 2.0 | 33,54 |
| T | TELUS CORP | Kommunikation | 2.440.895,41 | 2.0 | 12,96 |
| LUG | LUNDIN GOLD INC | Materialien | 2.357.119,34 | 2.0 | 83,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.345.763,42 | 2.0 | 85,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.298.539,20 | 2.0 | 68,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.277.570,96 | 2.0 | 95,64 |
| OTEX | OPEN TEXT CORP | IT | 2.255.982,90 | 2.0 | 33,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.212.487,30 | 2.0 | 59,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.191.286,65 | 2.0 | 105,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.168.109,95 | 2.0 | 77,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.143.285,64 | 2.0 | 72,12 |
| STN | STANTEC INC | Industrie | 2.068.136,81 | 1.0 | 96,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.061.513,72 | 1.0 | 153,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.053.630,43 | 1.0 | 86,75 |
| ES | EVERSOURCE ENERGY | Versorger | 2.006.135,90 | 1.0 | 66,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.003.801,30 | 1.0 | 22,67 |
| CAE | CAE INC | Industrie | 2.002.486,88 | 1.0 | 26,44 |
| FDX | FEDEX CORP | Industrie | 1.966.943,73 | 1.0 | 275,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.861.223,28 | 1.0 | 5,32 |
| NRG | NRG ENERGY INC | Versorger | 1.637.029,02 | 1.0 | 168,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.593.612,45 | 1.0 | 37,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.537.089,93 | 1.0 | 135,51 |
| PTC | PTC INC | IT | 1.261.401,12 | 1.0 | 173,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.139.761,47 | 1.0 | 127,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.100.446,50 | 1.0 | 250,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 450.552,06 | 0.0 | 133,26 |
| HUBS | HUBSPOT INC | IT | 306.091,26 | 0.0 | 361,81 |
| TER | TERADYNE INC | IT | 131.844,30 | 0.0 | 179,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 124.653,16 | 0.0 | 67,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.252,24 | 0.0 | 92,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.412,34 | 0.0 | 124,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,12 | 0.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 278,99 | 0.0 | 115,90 |
| CHF | CHF/USD | Cash und/oder Derivate | -33,93 | 0.0 | 1,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -45.252,24 | 0.0 | 92,73 |
| CSGP | COSTAR GROUP INC | Immobilien | -124.653,16 | 0.0 | 67,82 |
| TER | TERADYNE INC | IT | -131.844,30 | 0.0 | 179,38 |
| HUBS | HUBSPOT INC | IT | -306.091,26 | 0.0 | 361,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -450.552,06 | 0.0 | 133,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.100.446,50 | -1.0 | 250,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.139.761,47 | -1.0 | 127,59 |
| PTC | PTC INC | IT | -1.261.401,12 | -1.0 | 173,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.537.089,93 | -1.0 | 135,51 |
| IOT | SAMSARA INC CLASS A | IT | -1.593.612,45 | -1.0 | 37,35 |
| NRG | NRG ENERGY INC | Versorger | -1.637.029,02 | -1.0 | 168,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.861.223,28 | -1.0 | 5,32 |
| FDX | FEDEX CORP | Industrie | -1.966.943,73 | -1.0 | 275,83 |
| CAE | CAE INC | Industrie | -2.002.486,88 | -1.0 | 26,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.003.801,30 | -1.0 | 22,67 |
| ES | EVERSOURCE ENERGY | Versorger | -2.006.135,90 | -1.0 | 66,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.053.630,43 | -1.0 | 86,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.061.513,72 | -1.0 | 153,47 |
| STN | STANTEC INC | Industrie | -2.068.136,81 | -1.0 | 96,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.143.285,64 | -2.0 | 72,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.168.109,95 | -2.0 | 77,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.191.286,65 | -2.0 | 105,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.212.487,30 | -2.0 | 59,11 |
| OTEX | OPEN TEXT CORP | IT | -2.255.982,90 | -2.0 | 33,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.277.570,96 | -2.0 | 95,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.298.539,20 | -2.0 | 68,80 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.345.763,42 | -2.0 | 85,54 |
| LUG | LUNDIN GOLD INC | Materialien | -2.357.119,34 | -2.0 | 83,35 |
| T | TELUS CORP | Kommunikation | -2.440.895,41 | -2.0 | 12,96 |
| TOST | TOAST INC CLASS A | Financials | -2.458.716,78 | -2.0 | 33,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.565.934,62 | -2.0 | 9,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.570.000,90 | -2.0 | 1.727,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.605.818,80 | -2.0 | 59,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.611.646,02 | -2.0 | 137,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.682.313,16 | -2.0 | 87,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.762.492,74 | -2.0 | 26,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.764.567,10 | -2.0 | 254,33 |
| EQT | EQT CORP | Energie | -2.784.977,00 | -2.0 | 59,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.791.418,77 | -2.0 | 68,78 |
| WRB | WR BERKLEY CORP | Financials | -2.804.900,28 | -2.0 | 77,64 |
| IEX | IDEX CORP | Industrie | -2.807.787,84 | -2.0 | 173,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.814.082,70 | -2.0 | 151,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.834.973,66 | -2.0 | 194,79 |
| NTR | NUTRIEN LTD | Materialien | -2.836.979,73 | -2.0 | 57,31 |
| NTAP | NETAPP INC | IT | -2.851.206,50 | -2.0 | 109,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.905.256,80 | -2.0 | 43,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -2.929.657,28 | -2.0 | 201,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.971.867,08 | -2.0 | 338,52 |
| DTE | DTE ENERGY | Versorger | -3.004.783,04 | -2.0 | 136,78 |
| MA | MASTERCARD INC CLASS A | Financials | -3.007.468,67 | -2.0 | 544,93 |
| LUN | LUNDIN MINING CORP | Materialien | -3.090.752,09 | -2.0 | 18,23 |
| CTAS | CINTAS CORP | Industrie | -3.157.583,00 | -2.0 | 184,60 |
| WMB | WILLIAMS INC | Energie | -3.161.068,24 | -2.0 | 60,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.233.705,79 | -2.0 | 415,59 |
| EME | EMCOR GROUP INC | Industrie | -3.362.624,32 | -2.0 | 610,72 |
| TRMB | TRIMBLE INC | IT | -3.480.631,56 | -3.0 | 81,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.491.874,19 | -3.0 | 71,18 |
| MKL | MARKEL GROUP INC | Financials | -3.521.253,85 | -3.0 | 2.082,35 |
| VLTO | VERALTO CORP | Industrie | -3.553.969,38 | -3.0 | 101,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.701.439,45 | -3.0 | 31,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.745.708,60 | -3.0 | 274,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.825.200,04 | -3.0 | 69,78 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.945.438,72 | -3.0 | 96,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.047.144,48 | -3.0 | 61,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -4.162.447,44 | -3.0 | 13,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.238.102,14 | -3.0 | 38,05 |
| DT | DYNATRACE INC | IT | -4.299.066,10 | -3.0 | 44,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.344.428,88 | -3.0 | 535,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.393.365,35 | -3.0 | 306,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.457.263,44 | -3.0 | 32,83 |
| RKLB | ROCKET LAB CORP | Industrie | -4.473.343,98 | -3.0 | 41,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.624.922,19 | -3.0 | 357,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -4.683.512,55 | -3.0 | 89,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.753.795,68 | -3.0 | 228,46 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.768.757,69 | -3.0 | 445,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.830.959,77 | -4.0 | 148,33 |
| AEE | AMEREN CORP | Versorger | -4.887.097,92 | -4.0 | 106,02 |
| WIX | WIX.COM LTD | IT | -4.975.921,89 | -4.0 | 95,77 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.991.337,90 | -4.0 | 173,13 |
| DDOG | DATADOG INC CLASS A | IT | -4.991.025,60 | -4.0 | 158,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.088.163,92 | -4.0 | 199,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -5.094.876,15 | -4.0 | 134,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.149.548,90 | -4.0 | 47,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.181.806,82 | -4.0 | 84,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.224.373,51 | -4.0 | 93,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.244.154,30 | -4.0 | 28,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.274.855,00 | -4.0 | 85,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.305.308,32 | -4.0 | 122,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.315.879,13 | -4.0 | 44,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.343.595,56 | -4.0 | 190,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.377.792,68 | -4.0 | 76,83 |
| ACM | AECOM | Industrie | -5.442.685,14 | -4.0 | 105,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.526.137,60 | -4.0 | 67,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.543.943,21 | -4.0 | 181,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.598.721,78 | -4.0 | 20,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.646.475,38 | -4.0 | 129,81 |
| NI | NISOURCE INC | Versorger | -5.669.239,28 | -4.0 | 43,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.688.858,35 | -4.0 | 129,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.765.931,93 | -4.0 | 80,63 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.765.802,54 | -4.0 | 7.566,67 |
| H | HYDRO ONE LTD | Versorger | -5.846.324,13 | -4.0 | 39,06 |
| FAST | FASTENAL | Industrie | -5.935.948,20 | -4.0 | 40,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.987.420,47 | -4.0 | 46,54 |
| DAL | DELTA AIR LINES INC | Industrie | -6.036.945,37 | -4.0 | 64,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.067.147,66 | -4.0 | 71,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.181.425,36 | -4.0 | 465,96 |
| PCAR | PACCAR INC | Industrie | -6.207.372,70 | -5.0 | 104,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.253.280,00 | -5.0 | 74,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.303.503,52 | -5.0 | 294,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.305.286,01 | -5.0 | 106,03 |
| PWR | QUANTA SERVICES INC | Industrie | -6.538.566,43 | -5.0 | 460,43 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.567.623,14 | -5.0 | 100,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.611.876,91 | -5.0 | 488,43 |
| ROL | ROLLINS INC | Industrie | -6.629.823,00 | -5.0 | 61,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -6.691.159,20 | -5.0 | 86,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.700.265,84 | -5.0 | 497,68 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.783.651,00 | -5.0 | 182,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -6.874.585,12 | -5.0 | 116,74 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.918.479,76 | -5.0 | 245,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.044.512,46 | -5.0 | 128,58 |
| GDDY | GODADDY INC CLASS A | IT | -7.128.013,20 | -5.0 | 127,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.272.084,72 | -5.0 | 240,67 |
| WSP | WSP GLOBAL INC | Industrie | -7.333.441,25 | -5.0 | 174,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.479.887,35 | -5.0 | 199,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.487.183,00 | -5.0 | 101,59 |
| TRP | TC ENERGY CORP | Energie | -7.587.279,91 | -6.0 | 53,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.703.235,56 | -6.0 | 144,00 |
| INTU | INTUIT INC | IT | -7.850.284,14 | -6.0 | 629,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.880.208,96 | -6.0 | 237,12 |
| NDSN | NORDSON CORP | Industrie | -7.885.178,00 | -6.0 | 238,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.887.756,87 | -6.0 | 72,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.930.695,32 | -6.0 | 80,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | -7.974.351,58 | -6.0 | 7,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.975.487,78 | -6.0 | 245,99 |
| CPAY | CORPAY INC | Financials | -8.023.142,34 | -6.0 | 293,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.134.110,18 | -6.0 | 149,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.178.171,84 | -6.0 | 243,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.280.634,45 | -6.0 | 154,55 |
| MDB | MONGODB INC CLASS A | IT | -8.335.872,23 | -6.0 | 326,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.339.965,56 | -6.0 | 54,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.410.502,88 | -6.0 | 258,96 |
| ETR | ENTERGY CORP | Versorger | -8.475.834,85 | -6.0 | 96,55 |
| KMI | KINDER MORGAN INC | Energie | -8.543.176,95 | -6.0 | 26,95 |
| DOCU | DOCUSIGN INC | IT | -8.566.119,47 | -6.0 | 68,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -8.596.601,56 | -6.0 | 127,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.739.425,80 | -6.0 | 89,80 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.753.585,06 | -6.0 | 533,17 |
| LNG | CHENIERE ENERGY INC | Energie | -8.778.384,03 | -6.0 | 205,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.798.883,45 | -6.0 | 106,95 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.956.544,33 | -6.0 | 196,99 |
| BRO | BROWN & BROWN INC | Financials | -9.008.951,90 | -7.0 | 80,45 |
| CMS | CMS ENERGY CORP | Versorger | -9.181.284,06 | -7.0 | 75,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -9.211.619,10 | -7.0 | 129,86 |
| SNOW | SNOWFLAKE INC | IT | -9.233.989,10 | -7.0 | 248,66 |
| PPL | PPL CORP | Versorger | -9.463.470,90 | -7.0 | 36,71 |
| EXE | EXPAND ENERGY CORP | Energie | -9.477.252,15 | -7.0 | 118,77 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.537.417,35 | -7.0 | 204,16 |
| HEI | HEICO CORP | Industrie | -9.583.273,48 | -7.0 | 315,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.649.800,91 | -7.0 | 39,09 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.758.580,30 | -7.0 | 217,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.890.100,00 | -7.0 | 180,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -9.956.776,96 | -7.0 | 62,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.994.920,50 | -7.0 | 2.433,04 |
| NUE | NUCOR CORP | Materialien | -10.012.618,73 | -7.0 | 159,13 |
| DIS | WALT DISNEY | Kommunikation | -10.062.187,55 | -7.0 | 103,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.164.027,88 | -7.0 | 39,46 |
| MET | METLIFE INC | Financials | -10.249.897,72 | -7.0 | 76,33 |
| AME | AMETEK INC | Industrie | -10.384.193,40 | -8.0 | 196,28 |
| OKE | ONEOK INC | Energie | -10.416.432,64 | -8.0 | 71,51 |
| VST | VISTRA CORP | Versorger | -10.431.200,00 | -8.0 | 176,80 |
| AMAT | APPLIED MATERIAL INC | IT | -10.471.743,24 | -8.0 | 249,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -10.534.667,78 | -8.0 | 108,29 |
| HPQ | HP INC | IT | -10.553.214,32 | -8.0 | 23,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.686.777,94 | -8.0 | 61,58 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.825.301,40 | -8.0 | 166,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.947.861,42 | -8.0 | 277,14 |
| MAS | MASCO CORP | Industrie | -10.949.725,08 | -8.0 | 64,42 |
| PSX | PHILLIPS | Energie | -10.965.904,88 | -8.0 | 134,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.102.707,80 | -8.0 | 407,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -11.120.522,40 | -8.0 | 168,48 |
| QCOM | QUALCOMM INC | IT | -11.196.326,86 | -8.0 | 165,14 |
| VMC | VULCAN MATERIALS | Materialien | -11.195.925,36 | -8.0 | 295,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -11.316.460,22 | -8.0 | 18,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.375.057,80 | -8.0 | 128,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.549.006,95 | -8.0 | 1.486,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.723.101,65 | -8.0 | 76,95 |
| VICI | VICI PPTYS INC | Immobilien | -11.753.818,02 | -9.0 | 28,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.879.229,06 | -9.0 | 252,54 |
| PCG | PG&E CORP | Versorger | -12.101.366,63 | -9.0 | 16,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -12.160.167,39 | -9.0 | 147,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.393.959,78 | -9.0 | 148,03 |
| CPRT | COPART INC | Industrie | -12.523.341,25 | -9.0 | 38,75 |
| CDW | CDW CORP | IT | -12.710.521,20 | -9.0 | 144,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.731.239,92 | -9.0 | 23,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.805.123,92 | -9.0 | 25,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.812.969,70 | -9.0 | 304,65 |
| VTR | VENTAS REIT INC | Immobilien | -12.829.616,80 | -9.0 | 80,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.832.350,30 | -9.0 | 3.967,95 |
| FFIV | F5 INC | IT | -12.963.455,96 | -9.0 | 238,22 |
| D | DOMINION ENERGY INC | Versorger | -12.963.916,60 | -9.0 | 62,54 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.350.096,83 | -10.0 | 248,99 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.472.719,74 | -10.0 | 368,53 |
| KLAC | KLA CORP | IT | -13.515.915,27 | -10.0 | 1.159,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.685.212,10 | -10.0 | 592,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.028.983,96 | -10.0 | 908,26 |
| ACN | ACCENTURE PLC CLASS A | IT | -14.231.794,85 | -10.0 | 247,85 |
| HAL | HALLIBURTON | Energie | -14.332.998,82 | -10.0 | 25,79 |
| ALLE | ALLEGION PLC | Industrie | -14.385.623,11 | -10.0 | 165,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.409.281,74 | -10.0 | 861,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.537.442,45 | -11.0 | 84,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.868.252,00 | -11.0 | 193,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -14.869.786,10 | -11.0 | 184,34 |
| DE | DEERE | Industrie | -15.179.620,22 | -11.0 | 469,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.810.922,38 | -11.0 | 79,86 |
| XYZ | BLOCK INC CLASS A | Financials | -15.889.560,26 | -12.0 | 65,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -16.823.885,47 | -12.0 | 134,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.833.667,17 | -12.0 | 162,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.159.375,40 | -12.0 | 80,04 |
| ZS | ZSCALER INC | IT | -17.317.898,10 | -13.0 | 251,97 |
| ETN | EATON PLC | Industrie | -17.338.717,36 | -13.0 | 341,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.521.872,42 | -13.0 | 290,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.585.563,50 | -13.0 | 83,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.710.692,79 | -13.0 | 108,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -17.942.740,86 | -13.0 | 181,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -18.139.675,32 | -13.0 | 189,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -18.152.110,40 | -13.0 | 285,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.154.976,40 | -13.0 | 75,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -18.201.538,00 | -13.0 | 86,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.613.361,25 | -13.0 | 207,75 |
| UNP | UNION PACIFIC CORP | Industrie | -18.670.543,04 | -14.0 | 230,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.098.867,84 | -14.0 | 27,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | -19.204.075,20 | -14.0 | 326,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -19.284.282,55 | -14.0 | 924,95 |
| XEL | XCEL ENERGY INC | Versorger | -19.291.187,50 | -14.0 | 81,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | -20.027.403,90 | -15.0 | 177,03 |
| SNPS | SYNOPSYS INC | IT | -20.171.004,48 | -15.0 | 409,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | -20.429.290,83 | -15.0 | 223,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.886.197,88 | -15.0 | 393,99 |
| ADSK | AUTODESK INC | IT | -20.970.623,16 | -15.0 | 301,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.082.231,57 | -15.0 | 34,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -21.178.907,64 | -15.0 | 181,94 |
| DVN | DEVON ENERGY CORP | Energie | -21.514.984,40 | -16.0 | 36,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.828.566,48 | -16.0 | 85,66 |
| INVH | INVITATION HOMES INC | Immobilien | -21.938.288,82 | -16.0 | 27,93 |
| FICO | FAIR ISAAC CORP | IT | -22.000.382,07 | -16.0 | 1.797,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | -22.730.898,56 | -16.0 | 446,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.761.239,02 | -17.0 | 154,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | -24.414.038,70 | -18.0 | 42,15 |
| FISV | FISERV INC | Financials | -24.518.512,00 | -18.0 | 60,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -25.402.498,40 | -18.0 | 231,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | -25.463.315,64 | -18.0 | 294,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.549.246,17 | -19.0 | 343,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.126.530,43 | -19.0 | 156,29 |
| CMI | CUMMINS INC | Industrie | -26.410.957,19 | -19.0 | 497,11 |
| EOG | EOG RESOURCES INC | Energie | -26.724.592,80 | -19.0 | 106,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.093.451,08 | -20.0 | 195,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.796.616,96 | -20.0 | 75,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.189.368,81 | -20.0 | 133,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -28.489.108,56 | -21.0 | 755,96 |
| CI | CIGNA | Gesundheitsversorgung | -28.925.575,30 | -21.0 | 278,35 |
| BKR | BAKER HUGHES CLASS A | Energie | -29.178.766,89 | -21.0 | 49,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | -29.344.795,58 | -21.0 | 67,03 |
| ADBE | ADOBE INC | IT | -29.403.304,56 | -21.0 | 317,52 |
| PGR | PROGRESSIVE CORP | Financials | -29.688.903,15 | -22.0 | 229,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -31.569.248,00 | -23.0 | 94,40 |
| SRE | SEMPRA | Versorger | -31.600.570,91 | -23.0 | 93,79 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.294.214,60 | -24.0 | 165,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -33.743.515,08 | -24.0 | 217,47 |
| MNDY | MONDAYCOM LTD | IT | -34.077.518,02 | -25.0 | 144,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.484.371,32 | -25.0 | 147,98 |
| ANET | ARISTA NETWORKS INC | IT | -34.557.535,65 | -25.0 | 127,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.702.257,42 | -25.0 | 88,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -35.589.454,57 | -26.0 | 196,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -35.777.367,19 | -26.0 | 241,61 |
| CME | CME GROUP INC CLASS A | Financials | -36.294.302,27 | -26.0 | 280,87 |
| ADI | ANALOG DEVICES INC | IT | -38.350.382,72 | -28.0 | 257,92 |
| MMM | 3M | Industrie | -38.416.165,20 | -28.0 | 170,80 |
| COP | CONOCOPHILLIPS | Energie | -38.573.467,35 | -28.0 | 87,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.581.290,80 | -28.0 | 25,58 |
| TJX | TJX INC | Zyklische Konsumgüter | -39.312.758,64 | -29.0 | 153,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.641.766,90 | -29.0 | 217,37 |
| XOM | EXXON MOBIL CORP | Energie | -42.687.209,49 | -31.0 | 114,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -43.108.453,29 | -31.0 | 127,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.463.051,72 | -32.0 | 272,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -45.132.010,50 | -33.0 | 49,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.283.333,50 | -33.0 | 369,50 |
| FTNT | FORTINET INC | IT | -47.113.050,60 | -34.0 | 80,55 |
| CB | CHUBB LTD | Financials | -47.171.571,30 | -34.0 | 297,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.296.892,72 | -34.0 | 40,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.552.382,85 | -34.0 | 344,57 |
| CAT | CATERPILLAR INC | Industrie | -47.563.364,46 | -34.0 | 573,73 |
| TEL | TE CONNECTIVITY PLC | IT | -48.833.604,27 | -35.0 | 224,73 |
| CSCO | CISCO SYSTEMS INC | IT | -49.588.739,81 | -36.0 | 76,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.896.632,77 | -36.0 | 359,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -50.642.234,01 | -37.0 | 26,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | -51.102.045,27 | -37.0 | 204,63 |
| WELL | WELLTOWER INC | Immobilien | -52.466.906,25 | -38.0 | 206,25 |
| APP | APPLOVIN CORP CLASS A | IT | -53.304.551,22 | -39.0 | 586,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.528.315,04 | -39.0 | 1.355,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -54.180.549,04 | -39.0 | 514,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -57.034.626,00 | -41.0 | 2.033,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | -57.865.894,38 | -42.0 | 74,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -58.327.344,46 | -42.0 | 103,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -58.850.597,32 | -43.0 | 329,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.139.648,63 | -43.0 | 159,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | -60.270.770,34 | -44.0 | 25,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -61.839.318,42 | -45.0 | 177,69 |
| GLW | CORNING INC | IT | -63.217.567,60 | -46.0 | 83,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -63.669.039,51 | -46.0 | 158,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -65.236.736,25 | -47.0 | 593,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -65.396.183,55 | -47.0 | 574,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -65.507.566,84 | -47.0 | 181,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -68.170.417,76 | -49.0 | 128,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.601.321,61 | -51.0 | 101,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -71.869.789,44 | -52.0 | 100,96 |
| APH | AMPHENOL CORP CLASS A | IT | -72.090.564,48 | -52.0 | 138,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -74.453.160,23 | -54.0 | 372,29 |
| ECL | ECOLAB INC | Materialien | -76.641.912,92 | -56.0 | 274,99 |
| NOW | SERVICENOW INC | IT | -77.013.759,52 | -56.0 | 802,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -78.052.081,14 | -57.0 | 213,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -79.028.779,08 | -57.0 | 1.104,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -81.163.254,68 | -59.0 | 432,17 |
| AXP | AMERICAN EXPRESS | Financials | -83.568.603,91 | -61.0 | 363,97 |
| T | AT&T INC | Kommunikation | -87.088.303,82 | -63.0 | 25,82 |
| CRM | SALESFORCE INC | IT | -91.746.187,65 | -67.0 | 228,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -92.352.914,64 | -67.0 | 303,21 |
| LIN | LINDE PLC | Materialien | -93.408.692,10 | -68.0 | 407,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -99.311.057,84 | -72.0 | 156,49 |
| PLD | PROLOGIS REIT INC | Immobilien | -106.313.590,08 | -77.0 | 128,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -110.161.574,88 | -80.0 | 355,47 |
| EQIX | EQUINIX REIT INC | Immobilien | -111.336.080,47 | -81.0 | 750,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -112.767.845,00 | -82.0 | 148,25 |
| ORCL | ORACLE CORP | IT | -116.090.778,72 | -84.0 | 204,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -117.449.755,36 | -85.0 | 193,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -119.187.067,27 | -86.0 | 104,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -123.143.538,42 | -89.0 | 189,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -138.156.593,82 | -100.0 | 17,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -139.526.011,10 | -101.0 | 4.911,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -141.096.242,04 | -102.0 | 501,54 |
| WDAY | WORKDAY INC CLASS A | IT | -144.330.127,62 | -105.0 | 215,34 |
| MU | MICRON TECHNOLOGY INC | IT | -155.758.455,96 | -113.0 | 230,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -158.436.774,80 | -115.0 | 207,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -165.243.925,22 | -120.0 | 58,69 |
| NFLX | NETFLIX INC | Kommunikation | -181.149.244,14 | -131.0 | 106,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -181.397.222,24 | -132.0 | 214,24 |
| V | VISA INC CLASS A | Financials | -191.822.770,99 | -139.0 | 333,79 |
| PANW | PALO ALTO NETWORKS INC | IT | -200.283.278,80 | -145.0 | 185,35 |
| NVDA | NVIDIA CORP | IT | -256.997.763,56 | -186.0 | 180,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -278.277.924,40 | -202.0 | 227,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -286.326.631,02 | -208.0 | 511,23 |
| MSFT | MICROSOFT CORP | IT | -305.149.373,00 | -221.0 | 485,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -312.379.343,10 | -226.0 | 319,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -346.929.092,18 | -252.0 | 165,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -417.500.835,64 | -303.0 | 633,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -452.441.620,32 | -328.0 | 320,28 |
| AAPL | APPLE INC | IT | -528.386.922,70 | -383.0 | 277,55 |
| AVGO | BROADCOM INC | IT | -591.929.648,33 | -429.0 | 397,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -598.807.409,20 | -434.0 | 426,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -603.530.671,40 | -438.0 | 229,16 |
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