Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 749 securities.
Note: The data shown here is as of date Nov. 21, 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 | 13.181.279.845,08 | 9867.0 | 14.662,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 557.089.532,52 | 417.0 | 220,69 |
| NVDA | NVIDIA CORP | IT | 555.071.974,08 | 415.0 | 178,88 |
| AVGO | BROADCOM INC | IT | 539.149.980,60 | 404.0 | 340,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 484.559.336,73 | 363.0 | 391,09 |
| AAPL | APPLE INC | IT | 447.975.603,87 | 335.0 | 271,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 428.935.191,10 | 321.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 357.163.266,00 | 267.0 | 594,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 325.854.571,40 | 244.0 | 154,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 306.402.050,34 | 229.0 | 299,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 269.772.288,80 | 202.0 | 504,04 |
| MSFT | MICROSOFT CORP | IT | 265.592.994,48 | 199.0 | 472,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 244.085.037,24 | 183.0 | 236,28 |
| USD | USD CASH | Cash und/oder Derivate | 235.559.879,03 | 176.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.763.707,12 | 141.0 | 203,78 |
| V | VISA INC CLASS A | Financials | 179.851.112,80 | 135.0 | 327,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.371.638,40 | 120.0 | 343,32 |
| WDAY | WORKDAY INC CLASS A | IT | 150.898.509,02 | 113.0 | 225,14 |
| NFLX | NETFLIX INC | Kommunikation | 149.377.448,43 | 112.0 | 104,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.751.712,00 | 108.0 | 4.768,00 |
| MU | MICRON TECHNOLOGY INC | IT | 139.768.624,22 | 105.0 | 207,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 137.683.612,00 | 103.0 | 101,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 128.233.169,81 | 96.0 | 490,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.674.477,50 | 94.0 | 190,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 114.798.807,20 | 86.0 | 150,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 113.826.797,37 | 85.0 | 58,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.721.475,76 | 83.0 | 200,69 |
| ORCL | ORACLE CORP | IT | 108.083.899,16 | 81.0 | 198,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.347.585,02 | 78.0 | 125,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 100.108.507,28 | 75.0 | 426,76 |
| LIN | LINDE PLC | Materialien | 96.375.615,48 | 72.0 | 412,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.375.765,60 | 71.0 | 182,90 |
| CRM | SALESFORCE INC | IT | 91.327.971,41 | 68.0 | 227,11 |
| T | AT&T INC | Kommunikation | 87.459.322,93 | 65.0 | 25,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.420.161,00 | 65.0 | 191,35 |
| NOW | SERVICENOW INC | IT | 78.041.287,63 | 58.0 | 813,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 76.771.314,52 | 57.0 | 1.951,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.762.873,83 | 57.0 | 561,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.750.535,10 | 57.0 | 1.059,70 |
| ECL | ECOLAB INC | Materialien | 74.434.545,56 | 56.0 | 267,07 |
| AXP | AMERICAN EXPRESS | Financials | 71.740.419,66 | 54.0 | 352,89 |
| CSCO | CISCO SYSTEMS INC | IT | 71.716.792,20 | 54.0 | 76,10 |
| LRCX | LAM RESEARCH CORP | IT | 70.519.883,40 | 53.0 | 142,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.173.855,62 | 53.0 | 100,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.965.384,32 | 52.0 | 96,88 |
| APH | AMPHENOL CORP CLASS A | IT | 68.332.773,60 | 51.0 | 131,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.261.094,70 | 49.0 | 309,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.900.345,96 | 49.0 | 179,56 |
| GLW | CORNING INC | IT | 64.347.820,44 | 48.0 | 79,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.975.895,98 | 47.0 | 157,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.555.132,00 | 45.0 | 174,00 |
| APP | APPLOVIN CORP CLASS A | IT | 58.460.055,42 | 44.0 | 520,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.112.085,24 | 43.0 | 319,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 56.723.550,46 | 42.0 | 73,49 |
| CI | CIGNA | Gesundheitsversorgung | 55.238.129,06 | 41.0 | 278,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.752.477,72 | 41.0 | 147,45 |
| FTNT | FORTINET INC | IT | 54.083.332,59 | 40.0 | 78,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.220.578,88 | 40.0 | 1.347,22 |
| WELL | WELLTOWER INC | Immobilien | 50.859.193,05 | 38.0 | 199,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.266.537,12 | 37.0 | 197,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.855.866,24 | 36.0 | 97,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.738.917,70 | 36.0 | 72,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.701.831,87 | 36.0 | 41,23 |
| TMUS | T MOBILE US INC | Kommunikation | 46.960.388,48 | 35.0 | 209,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.040.807,60 | 34.0 | 587,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.791.065,70 | 34.0 | 27,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.685.252,08 | 34.0 | 48,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.220.831,47 | 34.0 | 368,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 45.051.154,72 | 34.0 | 297,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.991.537,50 | 34.0 | 46,25 |
| XOM | EXXON MOBIL CORP | Energie | 43.926.776,88 | 33.0 | 117,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.799.087,64 | 33.0 | 368,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.814.324,56 | 32.0 | 126,64 |
| CAT | CATERPILLAR INC | Industrie | 41.381.877,83 | 31.0 | 550,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 41.332.134,06 | 31.0 | 189,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 41.239.952,92 | 31.0 | 338,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.939.030,00 | 30.0 | 219,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.781.879,51 | 29.0 | 237,49 |
| COP | CONOCOPHILLIPS | Energie | 38.697.483,55 | 29.0 | 87,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.535.132,52 | 29.0 | 72,04 |
| MMM | 3M | Industrie | 37.806.634,71 | 28.0 | 168,09 |
| EOG | EOG RESOURCES INC | Energie | 36.330.862,92 | 27.0 | 106,97 |
| CME | CME GROUP INC CLASS A | Financials | 35.288.962,89 | 26.0 | 273,09 |
| MNDY | MONDAYCOM LTD | IT | 35.263.824,75 | 26.0 | 146,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.591.747,05 | 26.0 | 234,29 |
| ADI | ANALOG DEVICES INC | IT | 34.543.893,12 | 26.0 | 232,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.099.865,22 | 26.0 | 146,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 32.257.940,56 | 24.0 | 155,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 32.253.940,68 | 24.0 | 207,87 |
| ANET | ARISTA NETWORKS INC | IT | 31.790.767,03 | 24.0 | 117,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.330.112,13 | 23.0 | 172,71 |
| SRE | SEMPRA | Versorger | 31.165.932,50 | 23.0 | 92,50 |
| ADBE | ADOBE INC | IT | 30.992.239,81 | 23.0 | 324,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.920.473,20 | 23.0 | 92,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.757.134,58 | 22.0 | 128,11 |
| PGR | PROGRESSIVE CORP | Financials | 29.398.686,51 | 22.0 | 226,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.975.567,34 | 22.0 | 27,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.960.230,35 | 22.0 | 151,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.722.449,22 | 22.0 | 105,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.802.343,94 | 21.0 | 131,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.698.234,22 | 21.0 | 105,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.356.644,26 | 20.0 | 725,91 |
| ALL | ALLSTATE CORP | Financials | 26.724.632,40 | 20.0 | 214,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.815.599,81 | 19.0 | 154,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.078.581,99 | 19.0 | 290,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.646.341,20 | 18.0 | 224,90 |
| FISV | FISERV INC | Financials | 24.534.642,60 | 18.0 | 60,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.422.976,54 | 18.0 | 66,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.472.812,04 | 18.0 | 754,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.415.018,48 | 18.0 | 128,56 |
| ADSK | AUTODESK INC | IT | 23.226.777,60 | 17.0 | 290,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.093.421,66 | 17.0 | 39,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.301.207,50 | 17.0 | 151,25 |
| INVH | INVITATION HOMES INC | Immobilien | 22.142.512,06 | 17.0 | 28,19 |
| FICO | FAIR ISAAC CORP | IT | 21.889.356,20 | 16.0 | 1.788,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.759.856,02 | 16.0 | 331,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.614.591,18 | 16.0 | 88,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.372.424,36 | 16.0 | 83,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.212.301,63 | 16.0 | 70,33 |
| DVN | DEVON ENERGY CORP | Energie | 21.071.681,15 | 16.0 | 35,65 |
| ZS | ZSCALER INC | IT | 20.849.058,12 | 16.0 | 275,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.696.312,16 | 15.0 | 603,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.405.971,80 | 15.0 | 175,30 |
| CSX | CSX CORP | Industrie | 20.178.887,72 | 15.0 | 34,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.077.234,76 | 15.0 | 378,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.831.689,00 | 15.0 | 175,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.595.385,97 | 15.0 | 31,63 |
| NUE | NUCOR CORP | Materialien | 19.423.406,20 | 15.0 | 152,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.254.756,25 | 14.0 | 443,75 |
| SNPS | SYNOPSYS INC | IT | 19.121.292,96 | 14.0 | 388,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.077.265,55 | 14.0 | 25,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.776.949,28 | 14.0 | 209,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.607.569,32 | 14.0 | 152,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.466.969,95 | 14.0 | 78,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.433.050,90 | 14.0 | 566,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.329.589,48 | 14.0 | 76,63 |
| UNP | UNION PACIFIC CORP | Industrie | 18.311.151,68 | 14.0 | 226,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.288.855,00 | 14.0 | 191,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.203.084,57 | 14.0 | 866,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.187.625,15 | 14.0 | 872,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.938.710,90 | 13.0 | 200,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.861.636,08 | 13.0 | 85,13 |
| VMC | VULCAN MATERIALS | Materialien | 17.648.584,28 | 13.0 | 287,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.350.178,05 | 13.0 | 80,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.295.924,06 | 13.0 | 286,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.167.312,26 | 13.0 | 81,27 |
| ETN | EATON PLC | Industrie | 16.832.292,24 | 13.0 | 331,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.757.339,00 | 13.0 | 491,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.670.476,18 | 12.0 | 133,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.585.743,42 | 12.0 | 168,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.559.505,90 | 12.0 | 101,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.271.195,83 | 12.0 | 156,79 |
| DE | DEERE | Industrie | 15.740.775,44 | 12.0 | 487,24 |
| HAL | HALLIBURTON | Energie | 15.619.215,14 | 12.0 | 25,82 |
| XYZ | BLOCK INC CLASS A | Financials | 15.136.986,90 | 11.0 | 61,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.090.808,20 | 11.0 | 187,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.984.318,83 | 11.0 | 227,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.951.265,12 | 11.0 | 142,56 |
| VST | VISTRA CORP | Versorger | 14.903.187,41 | 11.0 | 168,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.777.769,60 | 11.0 | 192,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.461.478,85 | 11.0 | 251,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.446.314,78 | 11.0 | 84,02 |
| ALLE | ALLEGION PLC | Industrie | 14.142.490,71 | 11.0 | 162,87 |
| KMI | KINDER MORGAN INC | Energie | 14.065.807,16 | 11.0 | 26,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.042.647,82 | 11.0 | 839,57 |
| CTAS | CINTAS CORP | Industrie | 13.852.319,00 | 10.0 | 185,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.769.742,60 | 10.0 | 134,28 |
| XEL | XCEL ENERGY INC | Versorger | 13.754.388,14 | 10.0 | 79,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.475.554,90 | 10.0 | 583,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.374.128,64 | 10.0 | 26,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.368.529,44 | 10.0 | 365,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.284.684,09 | 10.0 | 247,77 |
| CPRT | COPART INC | Industrie | 13.163.243,59 | 10.0 | 40,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.107.315,52 | 10.0 | 43,04 |
| FFIV | F5 INC | IT | 12.749.593,22 | 10.0 | 234,29 |
| D | DOMINION ENERGY INC | Versorger | 12.742.116,30 | 10.0 | 61,47 |
| VTR | VENTAS REIT INC | Immobilien | 12.695.040,40 | 10.0 | 79,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.605.743,92 | 9.0 | 3.897,88 |
| AME | AMETEK INC | Industrie | 12.388.645,50 | 9.0 | 195,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.352.714,78 | 9.0 | 23,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.247.439,28 | 9.0 | 146,28 |
| PCG | PG&E CORP | Versorger | 11.844.373,21 | 9.0 | 15,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.750.595,30 | 9.0 | 410,10 |
| VICI | VICI PPTYS INC | Immobilien | 11.749.741,08 | 9.0 | 28,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.487.798,60 | 9.0 | 159,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.368.133,14 | 9.0 | 74,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.283.307,15 | 8.0 | 1.452,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.144.479,88 | 8.0 | 236,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.080.441,84 | 8.0 | 17,84 |
| QCOM | QUALCOMM INC | IT | 11.071.576,70 | 8.0 | 163,30 |
| EQT | EQT CORP | Energie | 11.062.394,25 | 8.0 | 57,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.995.408,11 | 8.0 | 60,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.958.150,10 | 8.0 | 166,02 |
| PSX | PHILLIPS | Energie | 10.865.151,16 | 8.0 | 133,72 |
| PCAR | PACCAR INC | Industrie | 10.754.215,80 | 8.0 | 102,99 |
| MAS | MASCO CORP | Industrie | 10.748.163,36 | 8.0 | 62,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.744.107,30 | 8.0 | 393,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.708.078,21 | 8.0 | 271,07 |
| HPQ | HP INC | IT | 10.544.412,64 | 8.0 | 23,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.508.028,65 | 8.0 | 60,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.275.655,20 | 8.0 | 158,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.265.008,68 | 8.0 | 25,29 |
| MET | METLIFE INC | Financials | 10.080.699,88 | 8.0 | 75,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.964.789,10 | 7.0 | 521,99 |
| WMB | WILLIAMS INC | Energie | 9.962.440,47 | 7.0 | 59,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.871.423,50 | 7.0 | 52,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.725.804,76 | 7.0 | 216,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.599.990,40 | 7.0 | 174,72 |
| DIS | WALT DISNEY | Kommunikation | 9.587.086,08 | 7.0 | 104,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.572.130,03 | 7.0 | 2.330,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.520.621,70 | 7.0 | 107,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.438.396,14 | 7.0 | 38,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.401.597,00 | 7.0 | 36,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.398.559,94 | 7.0 | 201,19 |
| AMAT | APPLIED MATERIAL INC | IT | 9.384.017,46 | 7.0 | 224,01 |
| ETR | ENTERGY CORP | Versorger | 9.380.494,40 | 7.0 | 93,70 |
| FAST | FASTENAL | Industrie | 9.325.809,61 | 7.0 | 39,91 |
| PPL | PPL CORP | Versorger | 9.311.374,80 | 7.0 | 36,12 |
| HEI | HEICO CORP | Industrie | 9.217.281,56 | 7.0 | 303,22 |
| EXE | EXPAND ENERGY CORP | Energie | 9.123.421,59 | 7.0 | 114,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.064.534,92 | 7.0 | 180,68 |
| CMS | CMS ENERGY CORP | Versorger | 9.031.251,12 | 7.0 | 74,04 |
| BRO | BROWN & BROWN INC | Financials | 8.994.394,24 | 7.0 | 80,32 |
| LNG | CHENIERE ENERGY INC | Energie | 8.828.896,50 | 7.0 | 205,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.730.405,04 | 7.0 | 105,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.699.142,40 | 7.0 | 16,64 |
| SNOW | SNOWFLAKE INC | IT | 8.690.704,05 | 7.0 | 234,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.527.266,02 | 6.0 | 87,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.505.600,30 | 6.0 | 56,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.474.139,46 | 6.0 | 186,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.358.862,86 | 6.0 | 257,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.297.261,60 | 6.0 | 62,80 |
| INTU | INTUIT INC | IT | 8.274.785,70 | 6.0 | 663,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.217.567,44 | 6.0 | 122,06 |
| MDB | MONGODB INC CLASS A | IT | 8.205.827,82 | 6.0 | 321,18 |
| DOCU | DOCUSIGN INC | IT | 8.133.273,59 | 6.0 | 65,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.058.181,82 | 6.0 | 7,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.899.151,97 | 6.0 | 147,43 |
| CPAY | CORPAY INC | Financials | 7.899.515,82 | 6.0 | 288,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.855.279,20 | 6.0 | 235,47 |
| NDSN | NORDSON CORP | Industrie | 7.735.425,88 | 6.0 | 233,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.717.638,92 | 6.0 | 265,64 |
| OKE | ONEOK INC | Energie | 7.710.410,13 | 6.0 | 70,53 |
| DOV | DOVER CORP | Industrie | 7.666.667,96 | 6.0 | 183,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.664.526,79 | 6.0 | 230,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.644.626,19 | 6.0 | 69,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.599.305,00 | 6.0 | 203,00 |
| TRP | TC ENERGY CORP | Energie | 7.568.146,97 | 6.0 | 53,79 |
| FDX | FEDEX CORP | Industrie | 7.504.703,22 | 6.0 | 269,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.486.104,02 | 6.0 | 139,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.487.054,30 | 6.0 | 76,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.374.516,96 | 6.0 | 244,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.363.036,20 | 6.0 | 227,10 |
| GDDY | GODADDY INC CLASS A | IT | 7.128.574,24 | 5.0 | 127,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.025.337,01 | 5.0 | 128,23 |
| WSP | WSP GLOBAL INC | Industrie | 7.016.244,24 | 5.0 | 167,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.865.984,58 | 5.0 | 193,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.795.140,00 | 5.0 | 92,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.717.559,60 | 5.0 | 180,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.713.476,45 | 5.0 | 136,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.693.103,76 | 5.0 | 237,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.662.434,81 | 5.0 | 494,87 |
| NRG | NRG ENERGY INC | Versorger | 6.651.853,60 | 5.0 | 159,20 |
| ROL | ROLLINS INC | Industrie | 6.501.538,62 | 5.0 | 60,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.427.638,34 | 5.0 | 474,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.348.920,28 | 5.0 | 296,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.293.965,90 | 5.0 | 83,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.291.141,96 | 5.0 | 105,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.282.925,35 | 5.0 | 122,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.271.766,82 | 5.0 | 472,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.257.712,41 | 5.0 | 105,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.216.496,00 | 5.0 | 74,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.170.443,01 | 5.0 | 190,70 |
| PWR | QUANTA SERVICES INC | Industrie | 6.108.560,15 | 5.0 | 430,15 |
| DDOG | DATADOG INC CLASS A | IT | 6.101.911,50 | 5.0 | 157,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.033.942,67 | 5.0 | 70,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.815.472,14 | 4.0 | 132,74 |
| H | HYDRO ONE LTD | Versorger | 5.795.516,41 | 4.0 | 38,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.737.769,99 | 4.0 | 44,60 |
| WDC | WESTERN DIGITAL CORP | IT | 5.653.201,85 | 4.0 | 139,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.630.280,84 | 4.0 | 7.388,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.596.753,92 | 4.0 | 68,16 |
| NI | NISOURCE INC | Versorger | 5.542.277,34 | 4.0 | 42,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.528.126,84 | 4.0 | 20,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.387.227,30 | 4.0 | 123,85 |
| ACM | AECOM | Industrie | 5.342.563,68 | 4.0 | 103,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.321.997,88 | 4.0 | 44,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.276.186,10 | 4.0 | 48,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.234.960,79 | 4.0 | 186,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.213.393,52 | 4.0 | 12,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.188.803,48 | 4.0 | 74,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.162.627,38 | 4.0 | 92,82 |
| Q | QNITY ELECTRONICS INC | IT | 5.108.237,80 | 4.0 | 75,80 |
| WIX | WIX.COM LTD | IT | 4.962.413,07 | 4.0 | 95,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.917.308,76 | 4.0 | 146,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.916.668,20 | 4.0 | 170,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.825.837,62 | 4.0 | 78,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.820.370,00 | 4.0 | 78,38 |
| AEE | AMEREN CORP | Versorger | 4.818.414,88 | 4.0 | 104,53 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.709.629,14 | 4.0 | 440,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.660.474,59 | 3.0 | 89,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.636.723,30 | 3.0 | 25,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.610.467,64 | 3.0 | 141,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.471.675,74 | 3.0 | 899,01 |
| RKLB | ROCKET LAB CORP | Industrie | 4.425.705,70 | 3.0 | 40,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.370.371,92 | 3.0 | 32,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.310.617,78 | 3.0 | 300,58 |
| DT | DYNATRACE INC | IT | 4.240.668,10 | 3.0 | 43,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.240.264,88 | 3.0 | 38,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.035.152,10 | 3.0 | 98,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.010.776,84 | 3.0 | 309,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.964.551,84 | 3.0 | 295,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.959.278,08 | 3.0 | 97,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.753.572,40 | 3.0 | 32,40 |
| L | LOEWS CORP | Financials | 3.724.000,00 | 3.0 | 106,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.697.474,10 | 3.0 | 67,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.681.506,60 | 3.0 | 269,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.559.564,32 | 3.0 | 515,58 |
| HUBB | HUBBELL INC | Industrie | 3.508.443,28 | 3.0 | 421,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.479.679,45 | 3.0 | 70,93 |
| VLTO | VERALTO CORP | Industrie | 3.473.604,12 | 3.0 | 98,98 |
| MKL | MARKEL GROUP INC | Financials | 3.439.527,82 | 3.0 | 2.034,02 |
| TRMB | TRIMBLE INC | IT | 3.299.040,84 | 2.0 | 77,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.269.341,09 | 2.0 | 143,21 |
| EME | EMCOR GROUP INC | Industrie | 3.202.179,48 | 2.0 | 581,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.169.979,40 | 2.0 | 407,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.132.552,16 | 2.0 | 114,26 |
| GWW | WW GRAINGER INC | Industrie | 3.067.827,30 | 2.0 | 952,15 |
| DTE | DTE ENERGY | Versorger | 2.982.595,36 | 2.0 | 135,77 |
| LUN | LUNDIN MINING CORP | Materialien | 2.937.651,99 | 2.0 | 17,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.906.885,28 | 2.0 | 231,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.824.467,67 | 2.0 | 321,73 |
| WRB | WR BERKLEY CORP | Financials | 2.821.518,70 | 2.0 | 78,10 |
| NTAP | NETAPP INC | IT | 2.800.315,40 | 2.0 | 107,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.797.715,42 | 2.0 | 192,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.794.344,24 | 2.0 | 32,53 |
| NTR | NUTRIEN LTD | Materialien | 2.772.308,31 | 2.0 | 56,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.766.290,61 | 2.0 | 68,16 |
| IEX | IDEX CORP | Industrie | 2.757.533,35 | 2.0 | 170,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.751.414,40 | 2.0 | 253,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.734.106,91 | 2.0 | 26,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.633.073,95 | 2.0 | 141,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.631.053,56 | 2.0 | 138,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.618.939,32 | 2.0 | 85,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.586.542,40 | 2.0 | 59,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.531.269,66 | 2.0 | 1.701,12 |
| T | TELUS CORP | Kommunikation | 2.494.295,79 | 2.0 | 13,25 |
| TOST | TOAST INC CLASS A | Financials | 2.488.772,65 | 2.0 | 33,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.290.765,10 | 2.0 | 8,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.227.085,28 | 2.0 | 93,52 |
| OTEX | OPEN TEXT CORP | IT | 2.207.097,21 | 2.0 | 33,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.192.649,40 | 2.0 | 58,58 |
| LUG | LUNDIN GOLD INC | Materialien | 2.157.412,34 | 2.0 | 76,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.150.871,42 | 2.0 | 64,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.116.826,46 | 2.0 | 102,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.089.898,96 | 2.0 | 70,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.075.978,83 | 2.0 | 154,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.031.029,61 | 2.0 | 85,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.024.101,91 | 2.0 | 251,41 |
| STN | STANTEC INC | Industrie | 2.019.964,96 | 2.0 | 93,91 |
| CAE | CAE INC | Industrie | 1.972.327,66 | 1.0 | 26,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.948.430,92 | 1.0 | 106,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.943.696,10 | 1.0 | 21,99 |
| ES | EVERSOURCE ENERGY | Versorger | 1.941.470,35 | 1.0 | 64,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.714.284,60 | 1.0 | 4,90 |
| IOT | SAMSARA INC CLASS A | IT | 1.566.732,24 | 1.0 | 36,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.515.538,23 | 1.0 | 133,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.346.279,88 | 1.0 | 84,29 |
| PTC | PTC INC | IT | 1.251.656,64 | 1.0 | 172,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.074.818,56 | 1.0 | 120,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.058.493,35 | 1.0 | 240,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 978.699,52 | 1.0 | 115,02 |
| HUBS | HUBSPOT INC | IT | 300.626,10 | 0.0 | 355,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 43.554,00 | 0.0 | 89,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.165,43 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,68 | 0.0 | 130,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -43.554,00 | 0.0 | 89,25 |
| HUBS | HUBSPOT INC | IT | -300.626,10 | 0.0 | 355,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.058.493,35 | -1.0 | 240,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.074.818,56 | -1.0 | 120,32 |
| PTC | PTC INC | IT | -1.251.656,64 | -1.0 | 172,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.346.279,88 | -1.0 | 84,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.515.538,23 | -1.0 | 133,61 |
| IOT | SAMSARA INC CLASS A | IT | -1.566.732,24 | -1.0 | 36,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.714.284,60 | -1.0 | 4,90 |
| ES | EVERSOURCE ENERGY | Versorger | -1.941.470,35 | -1.0 | 64,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.943.696,10 | -1.0 | 21,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.948.430,92 | -1.0 | 106,46 |
| CAE | CAE INC | Industrie | -1.972.327,66 | -1.0 | 26,04 |
| STN | STANTEC INC | Industrie | -2.019.964,96 | -2.0 | 93,91 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.024.101,91 | -2.0 | 251,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.031.029,61 | -2.0 | 85,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.075.978,83 | -2.0 | 154,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.089.898,96 | -2.0 | 70,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.116.826,46 | -2.0 | 102,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.150.871,42 | -2.0 | 64,38 |
| LUG | LUNDIN GOLD INC | Materialien | -2.157.412,34 | -2.0 | 76,29 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.192.649,40 | -2.0 | 58,58 |
| OTEX | OPEN TEXT CORP | IT | -2.207.097,21 | -2.0 | 33,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.227.085,28 | -2.0 | 93,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.290.765,10 | -2.0 | 8,89 |
| TOST | TOAST INC CLASS A | Financials | -2.488.772,65 | -2.0 | 33,95 |
| T | TELUS CORP | Kommunikation | -2.494.295,79 | -2.0 | 13,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.531.269,66 | -2.0 | 1.701,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.586.542,40 | -2.0 | 59,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.618.939,32 | -2.0 | 85,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.631.053,56 | -2.0 | 138,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.633.073,95 | -2.0 | 141,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.734.106,91 | -2.0 | 26,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.751.414,40 | -2.0 | 253,12 |
| IEX | IDEX CORP | Industrie | -2.757.533,35 | -2.0 | 170,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.766.290,61 | -2.0 | 68,16 |
| NTR | NUTRIEN LTD | Materialien | -2.772.308,31 | -2.0 | 56,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.794.344,24 | -2.0 | 32,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.797.715,42 | -2.0 | 192,23 |
| NTAP | NETAPP INC | IT | -2.800.315,40 | -2.0 | 107,30 |
| WRB | WR BERKLEY CORP | Financials | -2.821.518,70 | -2.0 | 78,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.824.467,67 | -2.0 | 321,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.906.885,28 | -2.0 | 231,92 |
| LUN | LUNDIN MINING CORP | Materialien | -2.937.651,99 | -2.0 | 17,33 |
| DTE | DTE ENERGY | Versorger | -2.982.595,36 | -2.0 | 135,77 |
| GWW | WW GRAINGER INC | Industrie | -3.067.827,30 | -2.0 | 952,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.132.552,16 | -2.0 | 114,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.169.979,40 | -2.0 | 407,40 |
| EME | EMCOR GROUP INC | Industrie | -3.202.179,48 | -2.0 | 581,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.269.341,09 | -2.0 | 143,21 |
| TRMB | TRIMBLE INC | IT | -3.299.040,84 | -2.0 | 77,03 |
| MKL | MARKEL GROUP INC | Financials | -3.439.527,82 | -3.0 | 2.034,02 |
| VLTO | VERALTO CORP | Industrie | -3.473.604,12 | -3.0 | 98,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.479.679,45 | -3.0 | 70,93 |
| HUBB | HUBBELL INC | Industrie | -3.508.443,28 | -3.0 | 421,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.559.564,32 | -3.0 | 515,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.681.506,60 | -3.0 | 269,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.697.474,10 | -3.0 | 67,45 |
| L | LOEWS CORP | Financials | -3.724.000,00 | -3.0 | 106,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.753.572,40 | -3.0 | 32,40 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.959.278,08 | -3.0 | 97,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -3.964.551,84 | -3.0 | 295,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.010.776,84 | -3.0 | 309,88 |
| PPG | PPG INDUSTRIES INC | Materialien | -4.035.152,10 | -3.0 | 98,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.240.264,88 | -3.0 | 38,07 |
| DT | DYNATRACE INC | IT | -4.240.668,10 | -3.0 | 43,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.310.617,78 | -3.0 | 300,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.370.371,92 | -3.0 | 32,19 |
| RKLB | ROCKET LAB CORP | Industrie | -4.425.705,70 | -3.0 | 40,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.471.675,74 | -3.0 | 899,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.610.467,64 | -3.0 | 141,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.636.723,30 | -3.0 | 25,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -4.660.474,59 | -3.0 | 89,01 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.709.629,14 | -4.0 | 440,07 |
| AEE | AMEREN CORP | Versorger | -4.818.414,88 | -4.0 | 104,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.820.370,00 | -4.0 | 78,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.825.837,62 | -4.0 | 78,63 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.916.668,20 | -4.0 | 170,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.917.308,76 | -4.0 | 146,44 |
| WIX | WIX.COM LTD | IT | -4.962.413,07 | -4.0 | 95,51 |
| Q | QNITY ELECTRONICS INC | IT | -5.108.237,80 | -4.0 | 75,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.162.627,38 | -4.0 | 92,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.188.803,48 | -4.0 | 74,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.213.393,52 | -4.0 | 12,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.234.960,79 | -4.0 | 186,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.276.186,10 | -4.0 | 48,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.321.997,88 | -4.0 | 44,62 |
| ACM | AECOM | Industrie | -5.342.563,68 | -4.0 | 103,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.387.227,30 | -4.0 | 123,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.528.126,84 | -4.0 | 20,36 |
| NI | NISOURCE INC | Versorger | -5.542.277,34 | -4.0 | 42,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.596.753,92 | -4.0 | 68,16 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.630.280,84 | -4.0 | 7.388,82 |
| WDC | WESTERN DIGITAL CORP | IT | -5.653.201,85 | -4.0 | 139,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.737.769,99 | -4.0 | 44,60 |
| H | HYDRO ONE LTD | Versorger | -5.795.516,41 | -4.0 | 38,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.815.472,14 | -4.0 | 132,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.033.942,67 | -5.0 | 70,87 |
| DDOG | DATADOG INC CLASS A | IT | -6.101.911,50 | -5.0 | 157,55 |
| PWR | QUANTA SERVICES INC | Industrie | -6.108.560,15 | -5.0 | 430,15 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.170.443,01 | -5.0 | 190,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.216.496,00 | -5.0 | 74,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.257.712,41 | -5.0 | 105,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.271.766,82 | -5.0 | 472,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -6.282.925,35 | -5.0 | 122,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.291.141,96 | -5.0 | 105,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.293.965,90 | -5.0 | 83,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.348.920,28 | -5.0 | 296,36 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -6.393.727,63 | -5.0 | 100,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.427.638,34 | -5.0 | 474,82 |
| ROL | ROLLINS INC | Industrie | -6.501.538,62 | -5.0 | 60,31 |
| NRG | NRG ENERGY INC | Versorger | -6.651.853,60 | -5.0 | 159,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.662.434,81 | -5.0 | 494,87 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.693.103,76 | -5.0 | 237,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.713.476,45 | -5.0 | 136,45 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.717.559,60 | -5.0 | 180,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -6.795.140,00 | -5.0 | 92,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -6.865.984,58 | -5.0 | 193,31 |
| WSP | WSP GLOBAL INC | Industrie | -7.016.244,24 | -5.0 | 167,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.025.337,01 | -5.0 | 128,23 |
| GDDY | GODADDY INC CLASS A | IT | -7.128.574,24 | -5.0 | 127,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.363.036,20 | -6.0 | 227,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.374.516,96 | -6.0 | 244,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.487.054,30 | -6.0 | 76,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.486.104,02 | -6.0 | 139,95 |
| FDX | FEDEX CORP | Industrie | -7.504.703,22 | -6.0 | 269,43 |
| TRP | TC ENERGY CORP | Energie | -7.568.146,97 | -6.0 | 53,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.599.305,00 | -6.0 | 203,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.644.626,19 | -6.0 | 69,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.664.526,79 | -6.0 | 230,63 |
| DOV | DOVER CORP | Industrie | -7.666.667,96 | -6.0 | 183,58 |
| OKE | ONEOK INC | Energie | -7.710.410,13 | -6.0 | 70,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.717.638,92 | -6.0 | 265,64 |
| NDSN | NORDSON CORP | Industrie | -7.735.425,88 | -6.0 | 233,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.855.279,20 | -6.0 | 235,47 |
| CPAY | CORPAY INC | Financials | -7.899.515,82 | -6.0 | 288,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -7.899.151,97 | -6.0 | 147,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.058.181,82 | -6.0 | 7,69 |
| DOCU | DOCUSIGN INC | IT | -8.133.273,59 | -6.0 | 65,39 |
| MDB | MONGODB INC CLASS A | IT | -8.205.827,82 | -6.0 | 321,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -8.217.567,44 | -6.0 | 122,06 |
| INTU | INTUIT INC | IT | -8.274.785,70 | -6.0 | 663,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.297.261,60 | -6.0 | 62,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.358.862,86 | -6.0 | 257,37 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.474.139,46 | -6.0 | 186,38 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.505.600,30 | -6.0 | 56,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.527.266,02 | -6.0 | 87,62 |
| SNOW | SNOWFLAKE INC | IT | -8.690.704,05 | -7.0 | 234,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.699.142,40 | -7.0 | 16,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.730.405,04 | -7.0 | 105,14 |
| LNG | CHENIERE ENERGY INC | Energie | -8.828.896,50 | -7.0 | 205,50 |
| BRO | BROWN & BROWN INC | Financials | -8.994.394,24 | -7.0 | 80,32 |
| CMS | CMS ENERGY CORP | Versorger | -9.031.251,12 | -7.0 | 74,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.064.534,92 | -7.0 | 180,68 |
| EXE | EXPAND ENERGY CORP | Energie | -9.123.421,59 | -7.0 | 114,99 |
| HEI | HEICO CORP | Industrie | -9.217.281,56 | -7.0 | 303,22 |
| PPL | PPL CORP | Versorger | -9.311.374,80 | -7.0 | 36,12 |
| FAST | FASTENAL | Industrie | -9.325.809,61 | -7.0 | 39,91 |
| ETR | ENTERGY CORP | Versorger | -9.380.494,40 | -7.0 | 93,70 |
| AMAT | APPLIED MATERIAL INC | IT | -9.384.017,46 | -7.0 | 224,01 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.398.559,94 | -7.0 | 201,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.401.597,00 | -7.0 | 36,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.438.396,14 | -7.0 | 38,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -9.520.621,70 | -7.0 | 107,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.572.130,03 | -7.0 | 2.330,12 |
| DIS | WALT DISNEY | Kommunikation | -9.587.086,08 | -7.0 | 104,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.599.990,40 | -7.0 | 174,72 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.725.804,76 | -7.0 | 216,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | -9.871.423,50 | -7.0 | 52,41 |
| WMB | WILLIAMS INC | Energie | -9.962.440,47 | -7.0 | 59,61 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.964.789,10 | -7.0 | 521,99 |
| MET | METLIFE INC | Financials | -10.080.699,88 | -8.0 | 75,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -10.265.008,68 | -8.0 | 25,29 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.275.655,20 | -8.0 | 158,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.508.028,65 | -8.0 | 60,55 |
| HPQ | HP INC | IT | -10.544.412,64 | -8.0 | 23,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.708.078,21 | -8.0 | 271,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.744.107,30 | -8.0 | 393,99 |
| MAS | MASCO CORP | Industrie | -10.748.163,36 | -8.0 | 62,24 |
| PCAR | PACCAR INC | Industrie | -10.754.215,80 | -8.0 | 102,99 |
| PSX | PHILLIPS | Energie | -10.865.151,16 | -8.0 | 133,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.958.150,10 | -8.0 | 166,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.995.408,11 | -8.0 | 60,23 |
| EQT | EQT CORP | Energie | -11.062.394,25 | -8.0 | 57,03 |
| QCOM | QUALCOMM INC | IT | -11.071.576,70 | -8.0 | 163,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -11.080.441,84 | -8.0 | 17,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.144.479,88 | -8.0 | 236,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.283.307,15 | -8.0 | 1.452,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.368.133,14 | -9.0 | 74,62 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.487.798,60 | -9.0 | 159,40 |
| VICI | VICI PPTYS INC | Immobilien | -11.749.741,08 | -9.0 | 28,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.750.595,30 | -9.0 | 410,10 |
| PCG | PG&E CORP | Versorger | -11.844.373,21 | -9.0 | 15,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.247.439,28 | -9.0 | 146,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.352.714,78 | -9.0 | 23,17 |
| AME | AMETEK INC | Industrie | -12.388.645,50 | -9.0 | 195,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.605.743,92 | -9.0 | 3.897,88 |
| VTR | VENTAS REIT INC | Immobilien | -12.695.040,40 | -10.0 | 79,24 |
| D | DOMINION ENERGY INC | Versorger | -12.742.116,30 | -10.0 | 61,47 |
| FFIV | F5 INC | IT | -12.749.593,22 | -10.0 | 234,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.107.315,52 | -10.0 | 43,04 |
| CPRT | COPART INC | Industrie | -13.163.243,59 | -10.0 | 40,73 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.284.684,09 | -10.0 | 247,77 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.368.529,44 | -10.0 | 365,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -13.374.128,64 | -10.0 | 26,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.475.554,90 | -10.0 | 583,61 |
| XEL | XCEL ENERGY INC | Versorger | -13.754.388,14 | -10.0 | 79,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.769.742,60 | -10.0 | 134,28 |
| CTAS | CINTAS CORP | Industrie | -13.852.319,00 | -10.0 | 185,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.042.647,82 | -11.0 | 839,57 |
| KMI | KINDER MORGAN INC | Energie | -14.065.807,16 | -11.0 | 26,98 |
| ALLE | ALLEGION PLC | Industrie | -14.142.490,71 | -11.0 | 162,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.446.314,78 | -11.0 | 84,02 |
| ACN | ACCENTURE PLC CLASS A | IT | -14.461.478,85 | -11.0 | 251,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.777.769,60 | -11.0 | 192,72 |
| VST | VISTRA CORP | Versorger | -14.903.187,41 | -11.0 | 168,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -14.951.265,12 | -11.0 | 142,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -14.984.318,83 | -11.0 | 227,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.090.808,20 | -11.0 | 187,08 |
| XYZ | BLOCK INC CLASS A | Financials | -15.136.986,90 | -11.0 | 61,95 |
| HAL | HALLIBURTON | Energie | -15.619.215,14 | -12.0 | 25,82 |
| DE | DEERE | Industrie | -15.740.775,44 | -12.0 | 487,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.271.195,83 | -12.0 | 156,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.559.505,90 | -12.0 | 101,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -16.585.743,42 | -12.0 | 168,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -16.670.476,18 | -12.0 | 133,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.757.339,00 | -13.0 | 491,00 |
| ETN | EATON PLC | Industrie | -16.832.292,24 | -13.0 | 331,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.167.312,26 | -13.0 | 81,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.295.924,06 | -13.0 | 286,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.350.178,05 | -13.0 | 80,93 |
| VMC | VULCAN MATERIALS | Materialien | -17.648.584,28 | -13.0 | 287,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.861.636,08 | -13.0 | 85,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.938.710,90 | -13.0 | 200,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -18.187.625,15 | -14.0 | 872,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -18.203.084,57 | -14.0 | 866,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -18.288.855,00 | -14.0 | 191,25 |
| UNP | UNION PACIFIC CORP | Industrie | -18.311.151,68 | -14.0 | 226,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.329.589,48 | -14.0 | 76,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.433.050,90 | -14.0 | 566,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -18.466.969,95 | -14.0 | 78,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.607.569,32 | -14.0 | 152,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.776.949,28 | -14.0 | 209,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.077.265,55 | -14.0 | 25,69 |
| SNPS | SYNOPSYS INC | IT | -19.121.292,96 | -14.0 | 388,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.254.756,25 | -14.0 | 443,75 |
| NUE | NUCOR CORP | Materialien | -19.423.406,20 | -15.0 | 152,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -19.595.385,97 | -15.0 | 31,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.831.689,00 | -15.0 | 175,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.077.234,76 | -15.0 | 378,73 |
| CSX | CSX CORP | Industrie | -20.178.887,72 | -15.0 | 34,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -20.405.971,80 | -15.0 | 175,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.696.312,16 | -15.0 | 603,18 |
| ZS | ZSCALER INC | IT | -20.849.058,12 | -16.0 | 275,01 |
| DVN | DEVON ENERGY CORP | Energie | -21.071.681,15 | -16.0 | 35,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.212.301,63 | -16.0 | 70,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.372.424,36 | -16.0 | 83,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -21.614.591,18 | -16.0 | 88,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | -21.759.856,02 | -16.0 | 331,17 |
| FICO | FAIR ISAAC CORP | IT | -21.889.356,20 | -16.0 | 1.788,20 |
| INVH | INVITATION HOMES INC | Immobilien | -22.142.512,06 | -17.0 | 28,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.301.207,50 | -17.0 | 151,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | -23.093.421,66 | -17.0 | 39,87 |
| ADSK | AUTODESK INC | IT | -23.226.777,60 | -17.0 | 290,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.415.018,48 | -18.0 | 128,56 |
| EQIX | EQUINIX REIT INC | Immobilien | -23.472.812,04 | -18.0 | 754,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.422.976,54 | -18.0 | 66,06 |
| FISV | FISERV INC | Financials | -24.534.642,60 | -18.0 | 60,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -24.646.341,20 | -18.0 | 224,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | -25.078.581,99 | -19.0 | 290,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.815.599,81 | -19.0 | 154,43 |
| ALL | ALLSTATE CORP | Financials | -26.724.632,40 | -20.0 | 214,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -27.356.644,26 | -20.0 | 725,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -27.698.234,22 | -21.0 | 105,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.802.343,94 | -21.0 | 131,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.722.449,22 | -22.0 | 105,18 |
| TJX | TJX INC | Zyklische Konsumgüter | -28.960.230,35 | -22.0 | 151,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.975.567,34 | -22.0 | 27,74 |
| PGR | PROGRESSIVE CORP | Financials | -29.398.686,51 | -22.0 | 226,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -29.757.134,58 | -22.0 | 128,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.920.473,20 | -23.0 | 92,46 |
| ADBE | ADOBE INC | IT | -30.992.239,81 | -23.0 | 324,19 |
| SRE | SEMPRA | Versorger | -31.165.932,50 | -23.0 | 92,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -31.330.112,13 | -23.0 | 172,71 |
| ANET | ARISTA NETWORKS INC | IT | -31.790.767,03 | -24.0 | 117,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -32.253.940,68 | -24.0 | 207,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -32.257.940,56 | -24.0 | 155,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.099.865,22 | -26.0 | 146,33 |
| ADI | ANALOG DEVICES INC | IT | -34.543.893,12 | -26.0 | 232,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -34.591.747,05 | -26.0 | 234,29 |
| MNDY | MONDAYCOM LTD | IT | -35.263.824,75 | -26.0 | 146,85 |
| CME | CME GROUP INC CLASS A | Financials | -35.288.962,89 | -26.0 | 273,09 |
| EOG | EOG RESOURCES INC | Energie | -36.330.862,92 | -27.0 | 106,97 |
| MMM | 3M | Industrie | -37.806.634,71 | -28.0 | 168,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -38.535.132,52 | -29.0 | 72,04 |
| COP | CONOCOPHILLIPS | Energie | -38.697.483,55 | -29.0 | 87,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -38.781.879,51 | -29.0 | 237,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.939.030,00 | -30.0 | 219,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -41.239.952,92 | -31.0 | 338,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -41.332.134,06 | -31.0 | 189,63 |
| CAT | CATERPILLAR INC | Industrie | -41.381.877,83 | -31.0 | 550,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.814.324,56 | -32.0 | 126,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -43.799.087,64 | -33.0 | 368,27 |
| XOM | EXXON MOBIL CORP | Energie | -43.926.776,88 | -33.0 | 117,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -44.991.537,50 | -34.0 | 46,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -45.051.154,72 | -34.0 | 297,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.220.831,47 | -34.0 | 368,99 |
| BKR | BAKER HUGHES CLASS A | Energie | -45.685.252,08 | -34.0 | 48,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -45.791.065,70 | -34.0 | 27,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -46.040.807,60 | -34.0 | 587,48 |
| TMUS | T MOBILE US INC | Kommunikation | -46.960.388,48 | -35.0 | 209,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.701.831,87 | -36.0 | 41,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -47.738.917,70 | -36.0 | 72,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -47.855.866,24 | -36.0 | 97,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | -49.266.537,12 | -37.0 | 197,28 |
| WELL | WELLTOWER INC | Immobilien | -50.859.193,05 | -38.0 | 199,93 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -52.154.231,42 | -39.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.220.578,88 | -40.0 | 1.347,22 |
| FTNT | FORTINET INC | IT | -54.083.332,59 | -40.0 | 78,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -54.752.477,72 | -41.0 | 147,45 |
| CI | CIGNA | Gesundheitsversorgung | -55.238.129,06 | -41.0 | 278,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | -56.723.550,46 | -42.0 | 73,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -57.112.085,24 | -43.0 | 319,97 |
| APP | APPLOVIN CORP CLASS A | IT | -58.460.055,42 | -44.0 | 520,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -60.555.132,00 | -45.0 | 174,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -62.975.895,98 | -47.0 | 157,18 |
| GLW | CORNING INC | IT | -64.347.820,44 | -48.0 | 79,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -64.900.345,96 | -49.0 | 179,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -65.261.094,70 | -49.0 | 309,35 |
| APH | AMPHENOL CORP CLASS A | IT | -68.332.773,60 | -51.0 | 131,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -68.965.384,32 | -52.0 | 96,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.173.855,62 | -53.0 | 100,43 |
| LRCX | LAM RESEARCH CORP | IT | -70.519.883,40 | -53.0 | 142,65 |
| CSCO | CISCO SYSTEMS INC | IT | -71.716.792,20 | -54.0 | 76,10 |
| AXP | AMERICAN EXPRESS | Financials | -71.740.419,66 | -54.0 | 352,89 |
| ECL | ECOLAB INC | Materialien | -74.434.545,56 | -56.0 | 267,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | -75.750.535,10 | -57.0 | 1.059,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -75.762.873,83 | -57.0 | 561,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -76.771.314,52 | -57.0 | 1.951,78 |
| NOW | SERVICENOW INC | IT | -78.041.287,63 | -58.0 | 813,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.420.161,00 | -65.0 | 191,35 |
| T | AT&T INC | Kommunikation | -87.459.322,93 | -65.0 | 25,93 |
| CRM | SALESFORCE INC | IT | -91.327.971,41 | -68.0 | 227,11 |
| PANW | PALO ALTO NETWORKS INC | IT | -95.375.765,60 | -71.0 | 182,90 |
| LIN | LINDE PLC | Materialien | -96.375.615,48 | -72.0 | 412,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -100.108.507,28 | -75.0 | 426,76 |
| PLD | PROLOGIS REIT INC | Immobilien | -104.347.585,02 | -78.0 | 125,79 |
| ORCL | ORACLE CORP | IT | -108.083.899,16 | -81.0 | 198,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -110.721.475,76 | -83.0 | 200,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -113.826.797,37 | -85.0 | 58,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -114.798.807,20 | -86.0 | 150,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -125.674.477,50 | -94.0 | 190,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -128.233.169,81 | -96.0 | 490,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -137.683.612,00 | -103.0 | 101,20 |
| MU | MICRON TECHNOLOGY INC | IT | -139.768.624,22 | -105.0 | 207,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -144.751.712,00 | -108.0 | 4.768,00 |
| NFLX | NETFLIX INC | Kommunikation | -149.377.448,43 | -112.0 | 104,31 |
| WDAY | WORKDAY INC CLASS A | IT | -150.898.509,02 | -113.0 | 225,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -160.371.638,40 | -120.0 | 343,32 |
| V | VISA INC CLASS A | Financials | -179.851.112,80 | -135.0 | 327,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -187.763.707,12 | -141.0 | 203,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -244.085.037,24 | -183.0 | 236,28 |
| MSFT | MICROSOFT CORP | IT | -265.592.994,48 | -199.0 | 472,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -269.772.288,80 | -202.0 | 504,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -306.402.050,34 | -229.0 | 299,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -325.854.571,40 | -244.0 | 154,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -357.163.266,00 | -267.0 | 594,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -428.935.191,10 | -321.0 | 299,65 |
| AAPL | APPLE INC | IT | -447.975.603,87 | -335.0 | 271,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -484.559.336,73 | -363.0 | 391,09 |
| AVGO | BROADCOM INC | IT | -539.149.980,60 | -404.0 | 340,20 |
| NVDA | NVIDIA CORP | IT | -555.071.974,08 | -415.0 | 178,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -557.089.532,52 | -417.0 | 220,69 |
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