Below, a list of constituents for I50C (iShares S&P 500 Swap UCITS ETF) is shown. In total, I50C consists of 710 securities.
Note: The data shown here is as of date Dez. 02, 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 | 13.834.279.391,25 | 10000.0 | 15.132,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 615.961.570,20 | 445.0 | 233,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 603.804.723,60 | 436.0 | 430,14 |
| AVGO | BROADCOM INC | IT | 553.983.875,52 | 400.0 | 386,08 |
| AAPL | APPLE INC | IT | 552.703.773,70 | 400.0 | 283,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 445.152.377,28 | 322.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 422.284.623,88 | 305.0 | 640,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 350.528.766,66 | 253.0 | 167,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 307.439.072,82 | 222.0 | 314,89 |
| MSFT | MICROSOFT CORP | IT | 305.928.745,24 | 221.0 | 486,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 284.825.632,70 | 206.0 | 508,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 275.160.957,40 | 199.0 | 225,11 |
| NVDA | NVIDIA CORP | IT | 256.513.023,52 | 185.0 | 179,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 202.855.030,64 | 147.0 | 187,73 |
| V | VISA INC CLASS A | Financials | 189.868.855,59 | 137.0 | 330,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 186.598.655,52 | 135.0 | 219,76 |
| NFLX | NETFLIX INC | Kommunikation | 186.252.280,13 | 135.0 | 109,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.389.683,02 | 122.0 | 205,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 166.510.917,32 | 120.0 | 59,14 |
| MU | MICRON TECHNOLOGY INC | IT | 162.658.205,16 | 118.0 | 240,46 |
| WDAY | WORKDAY INC CLASS A | IT | 142.996.344,05 | 103.0 | 213,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.824.876,38 | 103.0 | 504,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 138.956.754,86 | 100.0 | 4.891,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 138.400.928,40 | 100.0 | 17,22 |
| ORCL | ORACLE CORP | IT | 124.442.342,94 | 90.0 | 200,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.292.614,76 | 89.0 | 190,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 120.923.057,89 | 87.0 | 199,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 115.997.506,07 | 84.0 | 101,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.151.710,40 | 81.0 | 147,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.737.996,32 | 80.0 | 357,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 108.794.553,76 | 79.0 | 733,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.952.334,34 | 77.0 | 128,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 97.921.665,00 | 71.0 | 156,15 |
| CRM | SALESFORCE INC | IT | 93.628.160,73 | 68.0 | 232,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.102.191,28 | 67.0 | 305,67 |
| T | AT&T INC | Kommunikation | 86.987.116,79 | 63.0 | 25,79 |
| AXP | AMERICAN EXPRESS | Financials | 82.728.256,93 | 60.0 | 360,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.929.382,40 | 58.0 | 425,60 |
| NOW | SERVICENOW INC | IT | 78.870.217,87 | 57.0 | 822,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.169.808,00 | 55.0 | 208,00 |
| ECL | ECOLAB INC | Materialien | 76.048.264,88 | 55.0 | 272,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.704.724,18 | 55.0 | 1.057,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 74.459.159,84 | 54.0 | 372,32 |
| APH | AMPHENOL CORP CLASS A | IT | 72.350.406,48 | 52.0 | 139,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.905.382,64 | 52.0 | 101,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.413.533,64 | 51.0 | 101,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 67.889.335,44 | 49.0 | 128,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.614.932,45 | 47.0 | 567,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.346.019,75 | 47.0 | 585,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.711.205,07 | 46.0 | 176,27 |
| GLW | CORNING INC | IT | 62.688.233,90 | 45.0 | 82,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.659.373,79 | 45.0 | 156,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.773.195,00 | 45.0 | 177,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 59.239.298,58 | 43.0 | 25,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 58.846.148,96 | 43.0 | 76,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.276.467,73 | 42.0 | 103,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 57.910.627,50 | 42.0 | 2.064,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.690.399,32 | 42.0 | 323,21 |
| APP | APPLOVIN CORP CLASS A | IT | 56.688.072,54 | 41.0 | 623,59 |
| SPGI | S&P GLOBAL INC | Financials | 55.931.336,37 | 40.0 | 495,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.600.455,62 | 40.0 | 149,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.522.389,44 | 39.0 | 1.354,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 52.942.762,00 | 38.0 | 503,00 |
| WELL | WELLTOWER INC | Immobilien | 51.869.101,50 | 37.0 | 203,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.661.293,94 | 37.0 | 26,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.891.074,65 | 36.0 | 359,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.631.141,46 | 36.0 | 198,74 |
| CSCO | CISCO SYSTEMS INC | IT | 49.569.183,32 | 36.0 | 76,04 |
| TEL | TE CONNECTIVITY PLC | IT | 49.055.249,25 | 35.0 | 225,75 |
| FTNT | FORTINET INC | IT | 47.855.863,44 | 35.0 | 81,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.134.917,06 | 34.0 | 40,74 |
| CAT | CATERPILLAR INC | Industrie | 47.093.310,12 | 34.0 | 568,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.575.307,45 | 34.0 | 337,49 |
| CB | CHUBB LTD | Financials | 46.535.016,36 | 34.0 | 293,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.755.162,55 | 33.0 | 373,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.067.863,48 | 33.0 | 49,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.107.059,90 | 32.0 | 270,10 |
| XOM | EXXON MOBIL CORP | Energie | 43.379.012,31 | 31.0 | 116,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.033.362,07 | 30.0 | 124,33 |
| COP | CONOCOPHILLIPS | Energie | 39.977.507,90 | 29.0 | 90,26 |
| ADI | ANALOG DEVICES INC | IT | 39.627.638,41 | 29.0 | 266,51 |
| XYL | XYLEM INC | Industrie | 39.400.472,43 | 28.0 | 139,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.039.945,90 | 28.0 | 214,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.799.302,64 | 28.0 | 151,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.490.795,20 | 28.0 | 25,52 |
| MMM | 3M | Industrie | 38.344.191,12 | 28.0 | 170,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.485.184,81 | 26.0 | 246,39 |
| CME | CME GROUP INC CLASS A | Financials | 36.051.366,79 | 26.0 | 278,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.834.348,62 | 26.0 | 197,54 |
| MNDY | MONDAYCOM LTD | IT | 35.238.744,06 | 25.0 | 149,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.840.913,34 | 25.0 | 149,51 |
| ANET | ARISTA NETWORKS INC | IT | 34.682.067,31 | 25.0 | 128,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.537.698,90 | 25.0 | 88,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.487.901,42 | 25.0 | 443,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.193.490,68 | 25.0 | 220,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.860.024,96 | 24.0 | 168,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.154.567,20 | 23.0 | 93,16 |
| SRE | SEMPRA | Versorger | 30.829.003,50 | 22.0 | 91,50 |
| ADBE | ADOBE INC | IT | 29.896.878,55 | 22.0 | 322,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.549.908,08 | 21.0 | 50,16 |
| PGR | PROGRESSIVE CORP | Financials | 29.516.587,02 | 21.0 | 227,82 |
| CI | CIGNA | Gesundheitsversorgung | 28.428.847,26 | 21.0 | 273,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.420.612,68 | 21.0 | 205,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 28.133.702,80 | 20.0 | 75,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.903.858,66 | 20.0 | 131,94 |
| FISV | FISERV INC | Financials | 27.870.908,27 | 20.0 | 62,69 |
| EOG | EOG RESOURCES INC | Energie | 27.607.863,24 | 20.0 | 109,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.471.963,42 | 20.0 | 728,97 |
| CMI | CUMMINS INC | Industrie | 26.359.953,35 | 19.0 | 496,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.235.188,98 | 19.0 | 156,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.407.880,47 | 18.0 | 341,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.115.758,50 | 18.0 | 290,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.037.570,36 | 18.0 | 228,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.973.842,95 | 18.0 | 67,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.946.919,26 | 18.0 | 43,07 |
| DVN | DEVON ENERGY CORP | Energie | 22.377.948,06 | 16.0 | 37,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.131.644,60 | 16.0 | 150,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.060.459,96 | 16.0 | 86,57 |
| INVH | INVITATION HOMES INC | Immobilien | 21.828.322,46 | 16.0 | 27,79 |
| FICO | FAIR ISAAC CORP | IT | 21.650.411,88 | 16.0 | 1.768,68 |
| SNPS | SYNOPSYS INC | IT | 21.579.646,44 | 16.0 | 438,29 |
| ADSK | AUTODESK INC | IT | 21.230.859,84 | 15.0 | 305,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.212.330,56 | 15.0 | 34,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.694.658,68 | 15.0 | 177,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.672.559,52 | 15.0 | 389,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.440.240,47 | 15.0 | 224,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.702.720,80 | 14.0 | 174,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.436.961,96 | 14.0 | 28,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.355.169,15 | 14.0 | 928,35 |
| XEL | XCEL ENERGY INC | Versorger | 18.930.293,90 | 14.0 | 79,73 |
| UNP | UNION PACIFIC CORP | Industrie | 18.727.203,84 | 14.0 | 231,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.693.996,75 | 14.0 | 208,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 18.265.614,12 | 13.0 | 310,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.157.368,36 | 13.0 | 75,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.989.091,79 | 13.0 | 182,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.978.700,80 | 13.0 | 283,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.891.010,32 | 13.0 | 85,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.803.504,18 | 13.0 | 109,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.573.557,56 | 13.0 | 183,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.509.789,62 | 13.0 | 289,83 |
| ETN | EATON PLC | Industrie | 17.238.244,24 | 12.0 | 339,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.230.683,66 | 12.0 | 81,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 17.195.560,01 | 12.0 | 137,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.137.936,90 | 12.0 | 79,94 |
| ZS | ZSCALER INC | IT | 16.720.634,40 | 12.0 | 243,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.535.827,18 | 12.0 | 159,34 |
| XYZ | BLOCK INC CLASS A | Financials | 15.723.407,70 | 11.0 | 64,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.660.455,30 | 11.0 | 79,10 |
| DE | DEERE | Industrie | 15.122.761,66 | 11.0 | 468,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.088.388,25 | 11.0 | 187,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.781.888,03 | 11.0 | 257,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.708.757,60 | 11.0 | 191,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.542.600,62 | 11.0 | 84,58 |
| ALLE | ALLEGION PLC | Industrie | 14.342.206,61 | 10.0 | 165,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.319.463,12 | 10.0 | 856,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.086.134,16 | 10.0 | 911,96 |
| KLAC | KLA CORP | IT | 13.493.875,98 | 10.0 | 1.157,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.366.570,10 | 10.0 | 578,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.269.671,33 | 10.0 | 247,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.165.266,96 | 10.0 | 360,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.056.895,92 | 9.0 | 25,93 |
| FFIV | F5 INC | IT | 12.982.502,26 | 9.0 | 238,57 |
| VTR | VENTAS REIT INC | Immobilien | 12.879.281,90 | 9.0 | 80,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.764.565,66 | 9.0 | 3.946,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.762.079,52 | 9.0 | 303,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.725.908,58 | 9.0 | 23,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.691.187,08 | 9.0 | 151,58 |
| CPRT | COPART INC | Industrie | 12.652.614,45 | 9.0 | 39,15 |
| D | DOMINION ENERGY INC | Versorger | 12.603.232,00 | 9.0 | 60,80 |
| CDW | CDW CORP | IT | 12.589.929,69 | 9.0 | 143,03 |
| PCG | PG&E CORP | Versorger | 11.972.869,92 | 9.0 | 15,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.890.683,35 | 9.0 | 78,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.832.190,06 | 9.0 | 251,54 |
| VICI | VICI PPTYS INC | Immobilien | 11.655.971,46 | 8.0 | 28,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.405.591,21 | 8.0 | 1.468,09 |
| QCOM | QUALCOMM INC | IT | 11.392.943,96 | 8.0 | 168,04 |
| PSX | PHILLIPS | Energie | 11.355.919,28 | 8.0 | 139,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.297.827,19 | 8.0 | 18,19 |
| VMC | VULCAN MATERIALS | Materialien | 11.073.372,70 | 8.0 | 291,85 |
| MAS | MASCO CORP | Industrie | 11.009.215,98 | 8.0 | 64,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.958.810,15 | 8.0 | 166,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.934.961,96 | 8.0 | 123,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.890.271,40 | 8.0 | 167,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.847.733,30 | 8.0 | 397,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.829.352,42 | 8.0 | 274,14 |
| OKE | ONEOK INC | Energie | 10.732.523,52 | 8.0 | 73,68 |
| HPQ | HP INC | IT | 10.733.648,76 | 8.0 | 24,39 |
| AMAT | APPLIED MATERIAL INC | IT | 10.671.987,00 | 8.0 | 254,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.662.481,92 | 8.0 | 61,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.558.988,28 | 8.0 | 108,54 |
| DIS | WALT DISNEY | Kommunikation | 10.387.119,45 | 8.0 | 106,77 |
| AME | AMETEK INC | Industrie | 10.348.747,05 | 7.0 | 195,61 |
| MET | METLIFE INC | Financials | 10.247.212,04 | 7.0 | 76,31 |
| VST | VISTRA CORP | Versorger | 10.244.760,00 | 7.0 | 173,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.114.416,64 | 7.0 | 63,52 |
| NUE | NUCOR CORP | Materialien | 10.111.404,70 | 7.0 | 160,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.764.100,19 | 7.0 | 2.376,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.759.630,42 | 7.0 | 37,89 |
| EXE | EXPAND ENERGY CORP | Energie | 9.701.476,10 | 7.0 | 121,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.694.825,14 | 7.0 | 215,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.640.210,07 | 7.0 | 39,05 |
| USD | USD CASH | Cash und/oder Derivate | 9.577.284,31 | 7.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.557.133,30 | 7.0 | 173,94 |
| HEI | HEICO CORP | Industrie | 9.414.564,58 | 7.0 | 309,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.377.453,80 | 7.0 | 200,74 |
| SNOW | SNOWFLAKE INC | IT | 9.358.020,00 | 7.0 | 252,00 |
| INTU | INTUIT INC | IT | 9.243.758,70 | 7.0 | 631,62 |
| PPL | PPL CORP | Versorger | 9.228.882,00 | 7.0 | 35,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.218.003,25 | 7.0 | 129,95 |
| BRO | BROWN & BROWN INC | Financials | 9.090.698,76 | 7.0 | 81,18 |
| LNG | CHENIERE ENERGY INC | Energie | 8.987.403,33 | 6.0 | 210,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.966.092,40 | 6.0 | 197,20 |
| CMS | CMS ENERGY CORP | Versorger | 8.923.910,48 | 6.0 | 73,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.891.246,56 | 6.0 | 91,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.794.769,90 | 6.0 | 106,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.754.241,78 | 6.0 | 533,21 |
| KMI | KINDER MORGAN INC | Energie | 8.650.957,29 | 6.0 | 27,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.566.979,00 | 6.0 | 127,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.546.386,29 | 6.0 | 159,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.507.284,48 | 6.0 | 156,16 |
| DOCU | DOCUSIGN INC | IT | 8.498.953,73 | 6.0 | 68,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.472.211,08 | 6.0 | 260,86 |
| MDB | MONGODB INC CLASS A | IT | 8.402.299,63 | 6.0 | 328,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.369.845,12 | 6.0 | 249,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.323.089,25 | 6.0 | 54,25 |
| ETR | ENTERGY CORP | Versorger | 8.303.772,33 | 6.0 | 94,59 |
| CPAY | CORPAY INC | Financials | 8.103.280,77 | 6.0 | 296,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.005.787,92 | 6.0 | 7,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.939.153,94 | 6.0 | 72,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.853.581,06 | 6.0 | 242,23 |
| NDSN | NORDSON CORP | Industrie | 7.786.778,93 | 6.0 | 235,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.784.830,25 | 6.0 | 234,25 |
| TRP | TC ENERGY CORP | Energie | 7.648.808,85 | 6.0 | 54,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.608.642,38 | 6.0 | 142,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.564.422,16 | 5.0 | 77,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.452.544,00 | 5.0 | 101,12 |
| WSP | WSP GLOBAL INC | Industrie | 7.386.034,80 | 5.0 | 175,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.372.448,90 | 5.0 | 196,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.264.228,56 | 5.0 | 240,41 |
| GDDY | GODADDY INC CLASS A | IT | 7.177.945,76 | 5.0 | 127,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.021.501,92 | 5.0 | 128,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.995.894,40 | 5.0 | 118,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.841.006,76 | 5.0 | 242,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.831.920,00 | 5.0 | 184,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.631.335,28 | 5.0 | 492,56 |
| ROL | ROLLINS INC | Industrie | 6.595.326,36 | 5.0 | 61,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.553.014,16 | 5.0 | 84,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.497.083,15 | 5.0 | 479,95 |
| PWR | QUANTA SERVICES INC | Industrie | 6.422.118,23 | 5.0 | 452,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.293.220,48 | 5.0 | 293,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.256.624,00 | 5.0 | 74,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.175.986,30 | 4.0 | 465,55 |
| PCAR | PACCAR INC | Industrie | 6.149.409,62 | 4.0 | 103,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.031.388,44 | 4.0 | 70,84 |
| DAL | DELTA AIR LINES INC | Industrie | 6.025.673,65 | 4.0 | 64,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.975.769,31 | 4.0 | 46,45 |
| FAST | FASTENAL | Industrie | 5.913.854,10 | 4.0 | 40,15 |
| H | HYDRO ONE LTD | Versorger | 5.855.484,62 | 4.0 | 39,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.739.241,00 | 4.0 | 131,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.728.022,58 | 4.0 | 7.517,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.666.531,64 | 4.0 | 79,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.599.062,56 | 4.0 | 128,72 |
| NI | NISOURCE INC | Versorger | 5.570.779,00 | 4.0 | 43,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.563.424,31 | 4.0 | 20,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.476.270,95 | 4.0 | 179,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.452.236,80 | 4.0 | 66,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.445.825,00 | 4.0 | 88,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.385.492,24 | 4.0 | 76,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.346.247,54 | 4.0 | 44,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.343.552,10 | 4.0 | 29,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.329.308,66 | 4.0 | 95,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.289.137,82 | 4.0 | 188,42 |
| ACM | AECOM | Industrie | 5.239.345,68 | 4.0 | 101,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.213.107,56 | 4.0 | 84,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.209.767,81 | 4.0 | 120,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.195.058,12 | 4.0 | 204,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.138.631,90 | 4.0 | 47,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.093.684,40 | 4.0 | 176,68 |
| DDOG | DATADOG INC CLASS A | IT | 4.975.271,10 | 4.0 | 157,90 |
| WIX | WIX.COM LTD | IT | 4.945.786,83 | 4.0 | 95,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.856.990,18 | 4.0 | 375,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.849.290,24 | 4.0 | 453,12 |
| AEE | AMEREN CORP | Versorger | 4.747.888,00 | 3.0 | 103,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.663.905,12 | 3.0 | 224,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.536.008,88 | 3.0 | 33,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.445.741,52 | 3.0 | 547,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.440.260,42 | 3.0 | 309,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.352.643,13 | 3.0 | 39,08 |
| DT | DYNATRACE INC | IT | 4.343.837,90 | 3.0 | 44,63 |
| RKLB | ROCKET LAB CORP | Industrie | 4.306.913,82 | 3.0 | 40,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.152.980,16 | 3.0 | 13,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.096.236,48 | 3.0 | 62,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.797.242,86 | 3.0 | 69,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.703.909,00 | 3.0 | 271,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.694.488,39 | 3.0 | 31,89 |
| VLTO | VERALTO CORP | Industrie | 3.543.441,18 | 3.0 | 100,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.541.325,26 | 3.0 | 72,19 |
| MKL | MARKEL GROUP INC | Financials | 3.506.491,42 | 3.0 | 2.073,62 |
| TRMB | TRIMBLE INC | IT | 3.497.762,76 | 3.0 | 81,67 |
| EME | EMCOR GROUP INC | Industrie | 3.346.436,68 | 2.0 | 607,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.297.976,85 | 2.0 | 423,85 |
| WMB | WILLIAMS INC | Energie | 3.225.108,48 | 2.0 | 61,44 |
| CTAS | CINTAS CORP | Industrie | 3.171.780,15 | 2.0 | 185,43 |
| LUN | LUNDIN MINING CORP | Materialien | 3.125.456,84 | 2.0 | 18,44 |
| MA | MASTERCARD INC CLASS A | Financials | 3.002.170,43 | 2.0 | 543,97 |
| NTR | NUTRIEN LTD | Materialien | 2.986.258,46 | 2.0 | 60,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.938.804,80 | 2.0 | 43,80 |
| NTAP | NETAPP INC | IT | 2.930.022,46 | 2.0 | 112,27 |
| DTE | DTE ENERGY | Versorger | 2.927.675,36 | 2.0 | 133,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.894.260,72 | 2.0 | 329,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.865.391,52 | 2.0 | 196,88 |
| EQT | EQT CORP | Energie | 2.856.725,56 | 2.0 | 60,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.830.903,28 | 2.0 | 92,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.829.369,23 | 2.0 | 69,71 |
| IEX | IDEX CORP | Industrie | 2.822.007,76 | 2.0 | 174,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.801.087,20 | 2.0 | 150,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.780.980,80 | 2.0 | 255,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.769.196,61 | 2.0 | 26,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.687.805,33 | 2.0 | 10,43 |
| WRB | WR BERKLEY CORP | Financials | 2.636.548,46 | 2.0 | 72,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.608.447,40 | 2.0 | 59,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.575.875,26 | 2.0 | 135,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.554.718,76 | 2.0 | 1.716,88 |
| TOST | TOAST INC CLASS A | Financials | 2.518.828,52 | 2.0 | 34,36 |
| T | TELUS CORP | Kommunikation | 2.443.316,34 | 2.0 | 12,97 |
| LUG | LUNDIN GOLD INC | Materialien | 2.330.763,67 | 2.0 | 82,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.321.356,95 | 2.0 | 84,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.307.392,58 | 2.0 | 69,06 |
| OTEX | OPEN TEXT CORP | IT | 2.260.150,65 | 2.0 | 33,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.257.567,20 | 2.0 | 94,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.178.802,77 | 2.0 | 77,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.175.805,90 | 2.0 | 58,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.133.206,29 | 2.0 | 71,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.116.411,64 | 2.0 | 102,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.108.881,12 | 2.0 | 89,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.099.570,54 | 2.0 | 156,30 |
| STN | STANTEC INC | Industrie | 2.056.815,29 | 1.0 | 95,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.022.363,20 | 1.0 | 22,88 |
| CAE | CAE INC | Industrie | 2.016.077,59 | 1.0 | 26,62 |
| ES | EVERSOURCE ENERGY | Versorger | 2.001.624,35 | 1.0 | 66,55 |
| FDX | FEDEX CORP | Industrie | 1.949.187,54 | 1.0 | 273,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.843.730,58 | 1.0 | 5,27 |
| NRG | NRG ENERGY INC | Versorger | 1.609.055,58 | 1.0 | 165,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.590.199,09 | 1.0 | 37,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.535.501,91 | 1.0 | 135,37 |
| PTC | PTC INC | IT | 1.271.727,36 | 1.0 | 174,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.136.098,94 | 1.0 | 127,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.128.859,92 | 1.0 | 68,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.103.916,97 | 1.0 | 251,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 479.677,39 | 0.0 | 171,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 446.596,29 | 0.0 | 132,09 |
| HUBS | HUBSPOT INC | IT | 315.896,40 | 0.0 | 373,40 |
| TER | TERADYNE INC | IT | 132.028,05 | 0.0 | 179,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.769,52 | 0.0 | 93,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,20 | 0.0 | 132,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,49 | 0.0 | 124,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 279,96 | 0.0 | 116,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -45.769,52 | 0.0 | 93,79 |
| TER | TERADYNE INC | IT | -132.028,05 | 0.0 | 179,63 |
| HUBS | HUBSPOT INC | IT | -315.896,40 | 0.0 | 373,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -446.596,29 | 0.0 | 132,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -479.677,39 | 0.0 | 171,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.103.916,97 | -1.0 | 251,29 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.128.859,92 | -1.0 | 68,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.136.098,94 | -1.0 | 127,18 |
| PTC | PTC INC | IT | -1.271.727,36 | -1.0 | 174,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.535.501,91 | -1.0 | 135,37 |
| IOT | SAMSARA INC CLASS A | IT | -1.590.199,09 | -1.0 | 37,27 |
| NRG | NRG ENERGY INC | Versorger | -1.609.055,58 | -1.0 | 165,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.843.730,58 | -1.0 | 5,27 |
| FDX | FEDEX CORP | Industrie | -1.949.187,54 | -1.0 | 273,34 |
| ES | EVERSOURCE ENERGY | Versorger | -2.001.624,35 | -1.0 | 66,55 |
| CAE | CAE INC | Industrie | -2.016.077,59 | -1.0 | 26,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.022.363,20 | -1.0 | 22,88 |
| STN | STANTEC INC | Industrie | -2.056.815,29 | -1.0 | 95,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.099.570,54 | -2.0 | 156,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.108.881,12 | -2.0 | 89,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.116.411,64 | -2.0 | 102,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.133.206,29 | -2.0 | 71,78 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.175.805,90 | -2.0 | 58,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.178.802,77 | -2.0 | 77,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.257.567,20 | -2.0 | 94,80 |
| OTEX | OPEN TEXT CORP | IT | -2.260.150,65 | -2.0 | 33,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.307.392,58 | -2.0 | 69,06 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.321.356,95 | -2.0 | 84,65 |
| LUG | LUNDIN GOLD INC | Materialien | -2.330.763,67 | -2.0 | 82,42 |
| T | TELUS CORP | Kommunikation | -2.443.316,34 | -2.0 | 12,97 |
| TOST | TOAST INC CLASS A | Financials | -2.518.828,52 | -2.0 | 34,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.554.718,76 | -2.0 | 1.716,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.575.875,26 | -2.0 | 135,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.608.447,40 | -2.0 | 59,54 |
| WRB | WR BERKLEY CORP | Financials | -2.636.548,46 | -2.0 | 72,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.687.805,33 | -2.0 | 10,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.769.196,61 | -2.0 | 26,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.780.980,80 | -2.0 | 255,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.801.087,20 | -2.0 | 150,88 |
| IEX | IDEX CORP | Industrie | -2.822.007,76 | -2.0 | 174,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.829.369,23 | -2.0 | 69,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.830.903,28 | -2.0 | 92,02 |
| EQT | EQT CORP | Energie | -2.856.725,56 | -2.0 | 60,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.865.391,52 | -2.0 | 196,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.894.260,72 | -2.0 | 329,68 |
| DTE | DTE ENERGY | Versorger | -2.927.675,36 | -2.0 | 133,27 |
| NTAP | NETAPP INC | IT | -2.930.022,46 | -2.0 | 112,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.938.804,80 | -2.0 | 43,80 |
| NTR | NUTRIEN LTD | Materialien | -2.986.258,46 | -2.0 | 60,33 |
| MA | MASTERCARD INC CLASS A | Financials | -3.002.170,43 | -2.0 | 543,97 |
| LUN | LUNDIN MINING CORP | Materialien | -3.125.456,84 | -2.0 | 18,44 |
| CTAS | CINTAS CORP | Industrie | -3.171.780,15 | -2.0 | 185,43 |
| WMB | WILLIAMS INC | Energie | -3.225.108,48 | -2.0 | 61,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.297.976,85 | -2.0 | 423,85 |
| EME | EMCOR GROUP INC | Industrie | -3.346.436,68 | -2.0 | 607,78 |
| TRMB | TRIMBLE INC | IT | -3.497.762,76 | -3.0 | 81,67 |
| MKL | MARKEL GROUP INC | Financials | -3.506.491,42 | -3.0 | 2.073,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.541.325,26 | -3.0 | 72,19 |
| VLTO | VERALTO CORP | Industrie | -3.543.441,18 | -3.0 | 100,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.694.488,39 | -3.0 | 31,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.703.909,00 | -3.0 | 271,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.797.242,86 | -3.0 | 69,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.096.236,48 | -3.0 | 62,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -4.152.980,16 | -3.0 | 13,16 |
| RKLB | ROCKET LAB CORP | Industrie | -4.306.913,82 | -3.0 | 40,37 |
| DT | DYNATRACE INC | IT | -4.343.837,90 | -3.0 | 44,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.352.643,13 | -3.0 | 39,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.440.260,42 | -3.0 | 309,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.445.741,52 | -3.0 | 547,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.536.008,88 | -3.0 | 33,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.663.905,12 | -3.0 | 224,14 |
| AEE | AMEREN CORP | Versorger | -4.747.888,00 | -3.0 | 103,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.849.290,24 | -4.0 | 453,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.856.990,18 | -4.0 | 375,26 |
| WIX | WIX.COM LTD | IT | -4.945.786,83 | -4.0 | 95,19 |
| DDOG | DATADOG INC CLASS A | IT | -4.975.271,10 | -4.0 | 157,90 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.093.684,40 | -4.0 | 176,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.138.631,90 | -4.0 | 47,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.195.058,12 | -4.0 | 204,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.209.767,81 | -4.0 | 120,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.213.107,56 | -4.0 | 84,94 |
| ACM | AECOM | Industrie | -5.239.345,68 | -4.0 | 101,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.289.137,82 | -4.0 | 188,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.329.308,66 | -4.0 | 95,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.343.552,10 | -4.0 | 29,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.346.247,54 | -4.0 | 44,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.385.492,24 | -4.0 | 76,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.445.825,00 | -4.0 | 88,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.452.236,80 | -4.0 | 66,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.476.270,95 | -4.0 | 179,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.563.424,31 | -4.0 | 20,49 |
| NI | NISOURCE INC | Versorger | -5.570.779,00 | -4.0 | 43,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.599.062,56 | -4.0 | 128,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.666.531,64 | -4.0 | 79,24 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.728.022,58 | -4.0 | 7.517,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.739.241,00 | -4.0 | 131,00 |
| H | HYDRO ONE LTD | Versorger | -5.855.484,62 | -4.0 | 39,12 |
| FAST | FASTENAL | Industrie | -5.913.854,10 | -4.0 | 40,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.975.769,31 | -4.0 | 46,45 |
| DAL | DELTA AIR LINES INC | Industrie | -6.025.673,65 | -4.0 | 64,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.031.388,44 | -4.0 | 70,84 |
| PCAR | PACCAR INC | Industrie | -6.149.409,62 | -4.0 | 103,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.175.986,30 | -4.0 | 465,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.256.624,00 | -5.0 | 74,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.293.220,48 | -5.0 | 293,76 |
| PWR | QUANTA SERVICES INC | Industrie | -6.422.118,23 | -5.0 | 452,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.497.083,15 | -5.0 | 479,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -6.553.014,16 | -5.0 | 84,91 |
| ROL | ROLLINS INC | Industrie | -6.595.326,36 | -5.0 | 61,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.631.335,28 | -5.0 | 492,56 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.831.920,00 | -5.0 | 184,00 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.841.006,76 | -5.0 | 242,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -6.995.894,40 | -5.0 | 118,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.021.501,92 | -5.0 | 128,16 |
| GDDY | GODADDY INC CLASS A | IT | -7.177.945,76 | -5.0 | 127,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.264.228,56 | -5.0 | 240,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.372.448,90 | -5.0 | 196,94 |
| WSP | WSP GLOBAL INC | Industrie | -7.386.034,80 | -5.0 | 175,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.452.544,00 | -5.0 | 101,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.564.422,16 | -5.0 | 77,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.608.642,38 | -6.0 | 142,24 |
| TRP | TC ENERGY CORP | Energie | -7.648.808,85 | -6.0 | 54,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.784.830,25 | -6.0 | 234,25 |
| NDSN | NORDSON CORP | Industrie | -7.786.778,93 | -6.0 | 235,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.853.581,06 | -6.0 | 242,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.939.153,94 | -6.0 | 72,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.005.787,92 | -6.0 | 7,64 |
| CPAY | CORPAY INC | Financials | -8.103.280,77 | -6.0 | 296,27 |
| ETR | ENTERGY CORP | Versorger | -8.303.772,33 | -6.0 | 94,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.323.089,25 | -6.0 | 54,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.369.845,12 | -6.0 | 249,34 |
| MDB | MONGODB INC CLASS A | IT | -8.402.299,63 | -6.0 | 328,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.472.211,08 | -6.0 | 260,86 |
| DOCU | DOCUSIGN INC | IT | -8.498.953,73 | -6.0 | 68,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.507.284,48 | -6.0 | 156,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.546.386,29 | -6.0 | 159,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -8.566.979,00 | -6.0 | 127,25 |
| KMI | KINDER MORGAN INC | Energie | -8.650.957,29 | -6.0 | 27,29 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.754.241,78 | -6.0 | 533,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.794.769,90 | -6.0 | 106,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.891.246,56 | -6.0 | 91,36 |
| CMS | CMS ENERGY CORP | Versorger | -8.923.910,48 | -6.0 | 73,16 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.966.092,40 | -6.0 | 197,20 |
| LNG | CHENIERE ENERGY INC | Energie | -8.987.403,33 | -6.0 | 210,69 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -9.000.000,00 | -7.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | -9.090.698,76 | -7.0 | 81,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -9.218.003,25 | -7.0 | 129,95 |
| PPL | PPL CORP | Versorger | -9.228.882,00 | -7.0 | 35,80 |
| INTU | INTUIT INC | IT | -9.243.758,70 | -7.0 | 631,62 |
| SNOW | SNOWFLAKE INC | IT | -9.358.020,00 | -7.0 | 252,00 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.377.453,80 | -7.0 | 200,74 |
| HEI | HEICO CORP | Industrie | -9.414.564,58 | -7.0 | 309,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.557.133,30 | -7.0 | 173,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.640.210,07 | -7.0 | 39,05 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.694.825,14 | -7.0 | 215,93 |
| EXE | EXPAND ENERGY CORP | Energie | -9.701.476,10 | -7.0 | 121,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.759.630,42 | -7.0 | 37,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.764.100,19 | -7.0 | 2.376,85 |
| NUE | NUCOR CORP | Materialien | -10.111.404,70 | -7.0 | 160,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.114.416,64 | -7.0 | 63,52 |
| VST | VISTRA CORP | Versorger | -10.244.760,00 | -7.0 | 173,64 |
| MET | METLIFE INC | Financials | -10.247.212,04 | -7.0 | 76,31 |
| AME | AMETEK INC | Industrie | -10.348.747,05 | -7.0 | 195,61 |
| DIS | WALT DISNEY | Kommunikation | -10.387.119,45 | -8.0 | 106,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -10.558.988,28 | -8.0 | 108,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.662.481,92 | -8.0 | 61,44 |
| AMAT | APPLIED MATERIAL INC | IT | -10.671.987,00 | -8.0 | 254,75 |
| HPQ | HP INC | IT | -10.733.648,76 | -8.0 | 24,39 |
| OKE | ONEOK INC | Energie | -10.732.523,52 | -8.0 | 73,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.829.352,42 | -8.0 | 274,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.847.733,30 | -8.0 | 397,79 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.890.271,40 | -8.0 | 167,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.934.961,96 | -8.0 | 123,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.958.810,15 | -8.0 | 166,03 |
| MAS | MASCO CORP | Industrie | -11.009.215,98 | -8.0 | 64,77 |
| VMC | VULCAN MATERIALS | Materialien | -11.073.372,70 | -8.0 | 291,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -11.297.827,19 | -8.0 | 18,19 |
| PSX | PHILLIPS | Energie | -11.355.919,28 | -8.0 | 139,76 |
| QCOM | QUALCOMM INC | IT | -11.392.943,96 | -8.0 | 168,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.405.591,21 | -8.0 | 1.468,09 |
| VICI | VICI PPTYS INC | Immobilien | -11.655.971,46 | -8.0 | 28,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.832.190,06 | -9.0 | 251,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.890.683,35 | -9.0 | 78,05 |
| PCG | PG&E CORP | Versorger | -11.972.869,92 | -9.0 | 15,84 |
| CDW | CDW CORP | IT | -12.589.929,69 | -9.0 | 143,03 |
| D | DOMINION ENERGY INC | Versorger | -12.603.232,00 | -9.0 | 60,80 |
| CPRT | COPART INC | Industrie | -12.652.614,45 | -9.0 | 39,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.691.187,08 | -9.0 | 151,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.725.908,58 | -9.0 | 23,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.762.079,52 | -9.0 | 303,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.764.565,66 | -9.0 | 3.946,99 |
| VTR | VENTAS REIT INC | Immobilien | -12.879.281,90 | -9.0 | 80,39 |
| FFIV | F5 INC | IT | -12.982.502,26 | -9.0 | 238,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -13.056.895,92 | -9.0 | 25,93 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.165.266,96 | -10.0 | 360,12 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.269.671,33 | -10.0 | 247,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.366.570,10 | -10.0 | 578,89 |
| KLAC | KLA CORP | IT | -13.493.875,98 | -10.0 | 1.157,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.086.134,16 | -10.0 | 911,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.319.463,12 | -10.0 | 856,12 |
| ALLE | ALLEGION PLC | Industrie | -14.342.206,61 | -10.0 | 165,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.542.600,62 | -11.0 | 84,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.708.757,60 | -11.0 | 191,82 |
| ACN | ACCENTURE PLC CLASS A | IT | -14.781.888,03 | -11.0 | 257,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.088.388,25 | -11.0 | 187,05 |
| DE | DEERE | Industrie | -15.122.761,66 | -11.0 | 468,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.660.455,30 | -11.0 | 79,10 |
| XYZ | BLOCK INC CLASS A | Financials | -15.723.407,70 | -11.0 | 64,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.535.827,18 | -12.0 | 159,34 |
| ZS | ZSCALER INC | IT | -16.720.634,40 | -12.0 | 243,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.137.936,90 | -12.0 | 79,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -17.195.560,01 | -12.0 | 137,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.230.683,66 | -12.0 | 81,57 |
| ETN | EATON PLC | Industrie | -17.238.244,24 | -12.0 | 339,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.509.789,62 | -13.0 | 289,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.573.557,56 | -13.0 | 183,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.803.504,18 | -13.0 | 109,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.891.010,32 | -13.0 | 85,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -17.978.700,80 | -13.0 | 283,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -17.989.091,79 | -13.0 | 182,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.157.368,36 | -13.0 | 75,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | -18.265.614,12 | -13.0 | 310,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.693.996,75 | -14.0 | 208,65 |
| UNP | UNION PACIFIC CORP | Industrie | -18.727.203,84 | -14.0 | 231,36 |
| XEL | XCEL ENERGY INC | Versorger | -18.930.293,90 | -14.0 | 79,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -19.355.169,15 | -14.0 | 928,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.436.961,96 | -14.0 | 28,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.702.720,80 | -14.0 | 174,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | -20.440.240,47 | -15.0 | 224,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.672.559,52 | -15.0 | 389,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -20.694.658,68 | -15.0 | 177,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.212.330,56 | -15.0 | 34,24 |
| ADSK | AUTODESK INC | IT | -21.230.859,84 | -15.0 | 305,12 |
| SNPS | SYNOPSYS INC | IT | -21.579.646,44 | -16.0 | 438,29 |
| FICO | FAIR ISAAC CORP | IT | -21.650.411,88 | -16.0 | 1.768,68 |
| INVH | INVITATION HOMES INC | Immobilien | -21.828.322,46 | -16.0 | 27,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.060.459,96 | -16.0 | 86,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.131.644,60 | -16.0 | 150,10 |
| DVN | DEVON ENERGY CORP | Energie | -22.377.948,06 | -16.0 | 37,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | -24.946.919,26 | -18.0 | 43,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.973.842,95 | -18.0 | 67,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -25.037.570,36 | -18.0 | 228,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | -25.115.758,50 | -18.0 | 290,50 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.407.880,47 | -18.0 | 341,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.235.188,98 | -19.0 | 156,94 |
| CMI | CUMMINS INC | Industrie | -26.359.953,35 | -19.0 | 496,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -27.471.963,42 | -20.0 | 728,97 |
| EOG | EOG RESOURCES INC | Energie | -27.607.863,24 | -20.0 | 109,71 |
| FISV | FISERV INC | Financials | -27.870.908,27 | -20.0 | 62,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.903.858,66 | -20.0 | 131,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -28.133.702,80 | -20.0 | 75,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -28.420.612,68 | -21.0 | 205,58 |
| CI | CIGNA | Gesundheitsversorgung | -28.428.847,26 | -21.0 | 273,57 |
| PGR | PROGRESSIVE CORP | Financials | -29.516.587,02 | -21.0 | 227,82 |
| BKR | BAKER HUGHES CLASS A | Energie | -29.549.908,08 | -21.0 | 50,16 |
| ADBE | ADOBE INC | IT | -29.896.878,55 | -22.0 | 322,85 |
| SRE | SEMPRA | Versorger | -30.829.003,50 | -22.0 | 91,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -31.154.567,20 | -23.0 | 93,16 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.860.024,96 | -24.0 | 168,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -34.193.490,68 | -25.0 | 220,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | -34.487.901,42 | -25.0 | 443,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.537.698,90 | -25.0 | 88,15 |
| ANET | ARISTA NETWORKS INC | IT | -34.682.067,31 | -25.0 | 128,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.840.913,34 | -25.0 | 149,51 |
| MNDY | MONDAYCOM LTD | IT | -35.238.744,06 | -25.0 | 149,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -35.834.348,62 | -26.0 | 197,54 |
| CME | CME GROUP INC CLASS A | Financials | -36.051.366,79 | -26.0 | 278,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -36.485.184,81 | -26.0 | 246,39 |
| MMM | 3M | Industrie | -38.344.191,12 | -28.0 | 170,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.490.795,20 | -28.0 | 25,52 |
| TJX | TJX INC | Zyklische Konsumgüter | -38.799.302,64 | -28.0 | 151,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.039.945,90 | -28.0 | 214,07 |
| XYL | XYLEM INC | Industrie | -39.400.472,43 | -28.0 | 139,41 |
| ADI | ANALOG DEVICES INC | IT | -39.627.638,41 | -29.0 | 266,51 |
| COP | CONOCOPHILLIPS | Energie | -39.977.507,90 | -29.0 | 90,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.033.362,07 | -30.0 | 124,33 |
| XOM | EXXON MOBIL CORP | Energie | -43.379.012,31 | -31.0 | 116,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -44.107.059,90 | -32.0 | 270,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -45.067.863,48 | -33.0 | 49,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.755.162,55 | -33.0 | 373,35 |
| CB | CHUBB LTD | Financials | -46.535.016,36 | -34.0 | 293,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -46.575.307,45 | -34.0 | 337,49 |
| CAT | CATERPILLAR INC | Industrie | -47.093.310,12 | -34.0 | 568,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.134.917,06 | -34.0 | 40,74 |
| FTNT | FORTINET INC | IT | -47.855.863,44 | -35.0 | 81,82 |
| TEL | TE CONNECTIVITY PLC | IT | -49.055.249,25 | -35.0 | 225,75 |
| CSCO | CISCO SYSTEMS INC | IT | -49.569.183,32 | -36.0 | 76,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | -49.631.141,46 | -36.0 | 198,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.891.074,65 | -36.0 | 359,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -50.661.293,94 | -37.0 | 26,58 |
| WELL | WELLTOWER INC | Immobilien | -51.869.101,50 | -37.0 | 203,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -52.942.762,00 | -38.0 | 503,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.522.389,44 | -39.0 | 1.354,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -55.600.455,62 | -40.0 | 149,73 |
| SPGI | S&P GLOBAL INC | Financials | -55.931.336,37 | -40.0 | 495,27 |
| APP | APPLOVIN CORP CLASS A | IT | -56.688.072,54 | -41.0 | 623,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -57.690.399,32 | -42.0 | 323,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -57.910.627,50 | -42.0 | 2.064,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -58.276.467,73 | -42.0 | 103,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | -58.846.148,96 | -43.0 | 76,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | -59.239.298,58 | -43.0 | 25,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -61.773.195,00 | -45.0 | 177,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -62.659.373,79 | -45.0 | 156,39 |
| GLW | CORNING INC | IT | -62.688.233,90 | -45.0 | 82,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -63.711.205,07 | -46.0 | 176,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -64.346.019,75 | -47.0 | 585,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -64.614.932,45 | -47.0 | 567,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -67.889.335,44 | -49.0 | 128,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.413.533,64 | -51.0 | 101,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -71.905.382,64 | -52.0 | 101,01 |
| APH | AMPHENOL CORP CLASS A | IT | -72.350.406,48 | -52.0 | 139,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -74.459.159,84 | -54.0 | 372,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | -75.704.724,18 | -55.0 | 1.057,89 |
| ECL | ECOLAB INC | Materialien | -76.048.264,88 | -55.0 | 272,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -76.169.808,00 | -55.0 | 208,00 |
| NOW | SERVICENOW INC | IT | -78.870.217,87 | -57.0 | 822,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -79.929.382,40 | -58.0 | 425,60 |
| AXP | AMERICAN EXPRESS | Financials | -82.728.256,93 | -60.0 | 360,31 |
| T | AT&T INC | Kommunikation | -86.987.116,79 | -63.0 | 25,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -93.102.191,28 | -67.0 | 305,67 |
| CRM | SALESFORCE INC | IT | -93.628.160,73 | -68.0 | 232,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -97.921.665,00 | -71.0 | 156,15 |
| PLD | PROLOGIS REIT INC | Immobilien | -106.952.334,34 | -77.0 | 128,93 |
| EQIX | EQUINIX REIT INC | Immobilien | -108.794.553,76 | -79.0 | 733,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -110.737.996,32 | -80.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -112.151.710,40 | -81.0 | 147,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -115.997.506,07 | -84.0 | 101,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -120.923.057,89 | -87.0 | 199,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -123.292.614,76 | -89.0 | 190,22 |
| ORCL | ORACLE CORP | IT | -124.442.342,94 | -90.0 | 200,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -138.400.928,40 | -100.0 | 17,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -138.956.754,86 | -100.0 | 4.891,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -141.824.876,38 | -103.0 | 504,13 |
| WDAY | WORKDAY INC CLASS A | IT | -142.996.344,05 | -103.0 | 213,35 |
| MU | MICRON TECHNOLOGY INC | IT | -162.658.205,16 | -118.0 | 240,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -166.510.917,32 | -120.0 | 59,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -168.389.683,02 | -122.0 | 205,34 |
| NFLX | NETFLIX INC | Kommunikation | -186.252.280,13 | -135.0 | 109,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -186.598.655,52 | -135.0 | 219,76 |
| V | VISA INC CLASS A | Financials | -189.868.855,59 | -137.0 | 330,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -202.855.030,64 | -147.0 | 187,73 |
| NVDA | NVIDIA CORP | IT | -256.513.023,52 | -185.0 | 179,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -275.160.957,40 | -199.0 | 225,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -284.825.632,70 | -206.0 | 508,55 |
| MSFT | MICROSOFT CORP | IT | -305.928.745,24 | -221.0 | 486,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -307.439.072,82 | -222.0 | 314,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -350.528.766,66 | -253.0 | 167,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -422.284.623,88 | -305.0 | 640,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -445.152.377,28 | -322.0 | 315,12 |
| AAPL | APPLE INC | IT | -552.703.773,70 | -400.0 | 283,10 |
| AVGO | BROADCOM INC | IT | -553.983.875,52 | -400.0 | 386,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -603.804.723,60 | -436.0 | 430,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -615.961.570,20 | -445.0 | 233,88 |
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