Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 759 securities.
Note: The data shown here is as of date Nov. 17, 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 | 13.471.541.471,47 | 10000.0 | 14.947,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 592.429.844,52 | 440.0 | 234,69 |
| NVDA | NVIDIA CORP | IT | 590.105.306,97 | 438.0 | 190,17 |
| AVGO | BROADCOM INC | IT | 572.288.330,60 | 425.0 | 342,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 534.226.815,65 | 397.0 | 404,35 |
| AAPL | APPLE INC | IT | 450.216.637,97 | 334.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 396.484.128,92 | 294.0 | 276,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 381.465.070,02 | 283.0 | 174,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 359.218.771,30 | 267.0 | 609,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 296.320.332,81 | 220.0 | 246,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 290.805.156,39 | 216.0 | 276,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 265.316.020,34 | 197.0 | 508,94 |
| MSFT | MICROSOFT CORP | IT | 265.024.224,96 | 197.0 | 510,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 240.035.547,88 | 178.0 | 232,36 |
| MU | MICRON TECHNOLOGY INC | IT | 204.737.833,27 | 152.0 | 246,83 |
| V | VISA INC CLASS A | Financials | 180.969.767,20 | 134.0 | 330,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.265.603,20 | 126.0 | 362,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.050.933,26 | 120.0 | 195,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 159.880.572,72 | 119.0 | 5.048,01 |
| WDAY | WORKDAY INC CLASS A | IT | 154.705.489,26 | 115.0 | 230,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 140.484.929,65 | 104.0 | 537,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 130.432.093,70 | 97.0 | 95,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.326.662,20 | 83.0 | 147,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.925.606,24 | 82.0 | 201,06 |
| LIN | LINDE PLC | Materialien | 109.660.126,95 | 81.0 | 423,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 107.143.966,82 | 80.0 | 58,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 102.545.772,70 | 76.0 | 437,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 102.448.165,05 | 76.0 | 102,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.892.152,54 | 76.0 | 122,83 |
| APP | APPLOVIN CORP CLASS A | IT | 100.277.248,50 | 74.0 | 557,70 |
| CRM | SALESFORCE INC | IT | 97.983.239,46 | 73.0 | 243,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 93.290.059,48 | 69.0 | 2.048,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.047.106,00 | 67.0 | 197,10 |
| T | AT&T INC | Kommunikation | 80.435.409,24 | 60.0 | 25,59 |
| USD | USD CASH | Cash und/oder Derivate | 80.104.158,30 | 59.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 77.008.854,00 | 57.0 | 78,00 |
| NOW | SERVICENOW INC | IT | 76.554.858,17 | 57.0 | 850,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.181.318,85 | 57.0 | 549,51 |
| ORCL | ORACLE CORP | IT | 75.330.208,35 | 56.0 | 222,85 |
| LRCX | LAM RESEARCH CORP | IT | 73.293.220,56 | 54.0 | 148,26 |
| ECL | ECOLAB INC | Materialien | 72.068.314,64 | 53.0 | 258,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 71.463.225,60 | 53.0 | 98,80 |
| APH | AMPHENOL CORP CLASS A | IT | 69.443.960,04 | 52.0 | 133,74 |
| ADI | ANALOG DEVICES INC | IT | 68.109.643,96 | 51.0 | 234,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.477.308,16 | 50.0 | 336,74 |
| AXP | AMERICAN EXPRESS | Financials | 67.387.364,70 | 50.0 | 357,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.331.689,70 | 50.0 | 158,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.356.953,19 | 49.0 | 183,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.771.662,86 | 48.0 | 307,03 |
| SPGI | S&P GLOBAL INC | Financials | 61.749.847,50 | 46.0 | 493,90 |
| FTNT | FORTINET INC | IT | 61.221.848,76 | 45.0 | 82,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.449.435,12 | 43.0 | 321,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 57.202.099,94 | 42.0 | 74,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 57.153.245,76 | 42.0 | 206,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 55.884.730,44 | 41.0 | 160,58 |
| CAT | CATERPILLAR INC | Industrie | 54.776.946,10 | 41.0 | 554,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.241.682,00 | 40.0 | 146,07 |
| CI | CIGNA | Gesundheitsversorgung | 53.563.644,44 | 40.0 | 269,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 49.820.717,80 | 37.0 | 1.340,60 |
| WELL | WELLTOWER INC | Immobilien | 49.304.900,70 | 37.0 | 193,82 |
| TMUS | T MOBILE US INC | Kommunikation | 48.439.950,08 | 36.0 | 216,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 47.760.078,08 | 35.0 | 48,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.567.688,94 | 35.0 | 379,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 46.567.530,96 | 35.0 | 71,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 46.300.724,47 | 34.0 | 305,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.058.947,62 | 34.0 | 27,51 |
| TEL | TE CONNECTIVITY PLC | IT | 45.386.039,88 | 34.0 | 237,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.353.502,70 | 34.0 | 578,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.801.434,53 | 33.0 | 71,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.251.016,91 | 33.0 | 920,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.266.636,58 | 31.0 | 125,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.501.764,54 | 31.0 | 41,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.035.144,56 | 30.0 | 269,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 40.590.507,72 | 30.0 | 203,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.233.852,30 | 30.0 | 46,65 |
| MNDY | MONDAYCOM LTD | IT | 38.551.272,90 | 29.0 | 160,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.525.992,00 | 28.0 | 362,22 |
| CME | CME GROUP INC CLASS A | Financials | 36.833.153,84 | 27.0 | 285,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 35.753.276,80 | 27.0 | 209,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 35.204.620,51 | 26.0 | 27,13 |
| CMI | CUMMINS INC | Industrie | 35.014.950,90 | 26.0 | 462,61 |
| EXE | EXPAND ENERGY CORP | Energie | 34.922.934,72 | 26.0 | 117,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.269.114,78 | 25.0 | 258,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.988.008,90 | 25.0 | 145,85 |
| EOG | EOG RESOURCES INC | Energie | 33.850.848,00 | 25.0 | 110,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.786.729,08 | 24.0 | 92,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.015.053,28 | 24.0 | 53,48 |
| ADBE | ADOBE INC | IT | 31.653.784,89 | 23.0 | 331,11 |
| ANET | ARISTA NETWORKS INC | IT | 31.380.877,38 | 23.0 | 131,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.338.716,85 | 23.0 | 227,85 |
| SRE | SEMPRA | Versorger | 30.997.468,00 | 23.0 | 92,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.514.151,78 | 23.0 | 179,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.578.167,00 | 22.0 | 205,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 29.215.595,52 | 22.0 | 92,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.920.485,74 | 21.0 | 689,93 |
| BX | BLACKSTONE INC | Financials | 28.651.500,80 | 21.0 | 141,44 |
| ADSK | AUTODESK INC | IT | 28.626.474,24 | 21.0 | 299,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.404.312,19 | 21.0 | 104,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.109.002,99 | 21.0 | 132,91 |
| CSX | CSX CORP | Industrie | 28.059.320,80 | 21.0 | 34,90 |
| ALL | ALLSTATE CORP | Financials | 26.722.138,50 | 20.0 | 214,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.623.847,44 | 19.0 | 130,59 |
| FISV | FISERV INC | Financials | 25.575.066,30 | 19.0 | 63,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.421.085,69 | 19.0 | 152,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.838.231,53 | 18.0 | 287,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.190.503,48 | 18.0 | 155,43 |
| PGR | PROGRESSIVE CORP | Financials | 23.938.210,26 | 18.0 | 225,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.741.449,62 | 18.0 | 554,37 |
| ZS | ZSCALER INC | IT | 23.685.896,10 | 18.0 | 299,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 23.400.520,50 | 17.0 | 449,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.347.341,36 | 17.0 | 91,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.178.245,58 | 17.0 | 127,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.174.393,54 | 16.0 | 220,61 |
| FICO | FAIR ISAAC CORP | IT | 21.946.486,11 | 16.0 | 1.741,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.648.021,72 | 16.0 | 146,82 |
| MCO | MOODYS CORP | Financials | 21.628.383,84 | 16.0 | 479,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.269.607,72 | 16.0 | 70,52 |
| DVN | DEVON ENERGY CORP | Energie | 21.183.984,64 | 16.0 | 35,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.465.049,28 | 15.0 | 596,44 |
| HAL | HALLIBURTON | Energie | 20.284.910,10 | 15.0 | 27,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.142.417,42 | 15.0 | 283,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 19.717.995,77 | 15.0 | 221,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.503.825,30 | 14.0 | 167,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.489.125,92 | 14.0 | 40,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.418.859,25 | 14.0 | 26,15 |
| SNPS | SYNOPSYS INC | IT | 19.193.669,88 | 14.0 | 389,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.104.767,22 | 14.0 | 168,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.552.513,00 | 14.0 | 24,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.408.545,32 | 14.0 | 205,37 |
| INTC | INTEL CORPORATION CORP | IT | 18.293.759,04 | 14.0 | 35,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.150.066,00 | 13.0 | 558,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.125.898,68 | 13.0 | 149,02 |
| UNP | UNION PACIFIC CORP | Industrie | 18.052.130,88 | 13.0 | 223,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.003.155,72 | 13.0 | 170,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.937.853,20 | 13.0 | 332,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.927.240,52 | 13.0 | 46,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.880.497,00 | 13.0 | 86,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.870.333,16 | 13.0 | 74,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.699.889,71 | 13.0 | 842,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.537.545,41 | 13.0 | 31,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.498.955,92 | 13.0 | 82,84 |
| NFLX | NETFLIX INC | Kommunikation | 17.318.711,24 | 13.0 | 1.112,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.100.492,00 | 13.0 | 284,00 |
| INVH | INVITATION HOMES INC | Immobilien | 17.043.028,02 | 13.0 | 28,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.725.100,35 | 12.0 | 78,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 16.320.801,21 | 12.0 | 137,13 |
| CPRT | COPART INC | Industrie | 16.179.604,48 | 12.0 | 41,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.131.071,85 | 12.0 | 472,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.932.950,80 | 12.0 | 197,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.931.692,05 | 12.0 | 186,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.732.776,15 | 12.0 | 86,45 |
| VLO | VALERO ENERGY CORP | Energie | 15.391.073,28 | 11.0 | 181,76 |
| DE | DEERE | Industrie | 15.385.086,38 | 11.0 | 476,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.124.177,17 | 11.0 | 170,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.086.412,00 | 11.0 | 146,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.977.724,71 | 11.0 | 77,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.802.307,20 | 11.0 | 193,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.679.467,50 | 11.0 | 635,75 |
| MET | METLIFE INC | Financials | 14.491.071,44 | 11.0 | 78,64 |
| ALLE | ALLEGION PLC | Industrie | 14.001.821,25 | 10.0 | 161,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.993.975,47 | 10.0 | 151,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.915.195,70 | 10.0 | 831,95 |
| XEL | XCEL ENERGY INC | Versorger | 13.911.492,36 | 10.0 | 80,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.565.678,05 | 10.0 | 132,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.564.122,52 | 10.0 | 44,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 13.336.688,76 | 10.0 | 22,13 |
| VST | VISTRA CORP | Versorger | 13.160.620,53 | 10.0 | 174,69 |
| EFX | EQUIFAX INC | Industrie | 13.033.463,70 | 10.0 | 207,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.700.152,66 | 9.0 | 153,66 |
| EQT | EQT CORP | Energie | 12.582.354,40 | 9.0 | 59,90 |
| D | DOMINION ENERGY INC | Versorger | 12.553.482,40 | 9.0 | 60,56 |
| PCG | PG&E CORP | Versorger | 12.464.180,87 | 9.0 | 16,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.415.976,30 | 9.0 | 104,30 |
| VICI | VICI PPTYS INC | Immobilien | 12.377.589,84 | 9.0 | 30,36 |
| ETN | EATON PLC | Industrie | 12.373.822,46 | 9.0 | 352,39 |
| AME | AMETEK INC | Industrie | 12.283.194,00 | 9.0 | 193,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.278.076,02 | 9.0 | 23,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.981.538,48 | 9.0 | 418,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.932.943,16 | 9.0 | 235,03 |
| KMI | KINDER MORGAN INC | Energie | 11.822.736,24 | 9.0 | 27,42 |
| QCOM | QUALCOMM INC | IT | 11.795.670,02 | 9.0 | 173,98 |
| MAS | MASCO CORP | Industrie | 11.723.535,00 | 9.0 | 60,75 |
| NUE | NUCOR CORP | Materialien | 11.506.298,58 | 9.0 | 147,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.482.753,77 | 9.0 | 159,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.421.069,20 | 8.0 | 242,80 |
| FFIV | F5 INC | IT | 11.361.402,00 | 8.0 | 234,00 |
| XYL | XYLEM INC | Industrie | 11.284.233,80 | 8.0 | 142,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.217.612,30 | 8.0 | 26,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.135.042,23 | 8.0 | 73,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.900.528,52 | 8.0 | 1.403,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.900.234,80 | 8.0 | 210,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.893.932,16 | 8.0 | 285,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.869.302,50 | 8.0 | 122,50 |
| XYZ | BLOCK INC CLASS A | Financials | 10.817.634,24 | 8.0 | 60,48 |
| HPQ | HP INC | IT | 10.795.260,52 | 8.0 | 24,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.599.259,42 | 8.0 | 58,06 |
| VTR | VENTAS REIT INC | Immobilien | 10.481.640,00 | 8.0 | 78,00 |
| LNG | CHENIERE ENERGY INC | Energie | 10.472.436,54 | 8.0 | 215,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 10.393.106,14 | 8.0 | 20,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.387.531,44 | 8.0 | 83,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.311.925,06 | 8.0 | 59,42 |
| WMB | WILLIAMS INC | Energie | 10.193.075,73 | 8.0 | 60,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.096.987,70 | 7.0 | 155,41 |
| CDW | CDW CORP | IT | 10.077.111,72 | 7.0 | 145,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.839.310,10 | 7.0 | 243,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.810.384,43 | 7.0 | 314,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.789.418,03 | 7.0 | 2.383,01 |
| SNOW | SNOWFLAKE INC | IT | 9.544.437,70 | 7.0 | 257,02 |
| VMC | VULCAN MATERIALS | Materialien | 9.487.532,12 | 7.0 | 280,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.477.263,73 | 7.0 | 38,39 |
| PPL | PPL CORP | Versorger | 9.476.360,40 | 7.0 | 36,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.396.613,11 | 7.0 | 201,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.391.314,66 | 7.0 | 209,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.370.687,64 | 7.0 | 36,38 |
| BRO | BROWN & BROWN INC | Financials | 9.036.947,40 | 7.0 | 80,70 |
| MDB | MONGODB INC CLASS A | IT | 9.008.832,89 | 7.0 | 352,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.980.314,46 | 7.0 | 8,57 |
| AMAT | APPLIED MATERIAL INC | IT | 8.954.516,20 | 7.0 | 226,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.918.874,18 | 7.0 | 106,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.915.031,30 | 7.0 | 177,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.864.165,76 | 7.0 | 293,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.690.248,50 | 6.0 | 693,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.525.112,00 | 6.0 | 56,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.478.268,74 | 6.0 | 64,17 |
| DDOG | DATADOG INC CLASS A | IT | 8.442.191,31 | 6.0 | 185,01 |
| DOCU | DOCUSIGN INC | IT | 8.428.056,56 | 6.0 | 67,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.422.844,52 | 6.0 | 259,34 |
| HEI | HEICO CORP | Industrie | 8.297.032,56 | 6.0 | 313,64 |
| INTU | INTUIT INC | IT | 8.265.551,98 | 6.0 | 662,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.853.580,00 | 6.0 | 379,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.843.965,60 | 6.0 | 146,40 |
| TRP | TC ENERGY CORP | Energie | 7.767.911,75 | 6.0 | 55,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.753.955,17 | 6.0 | 266,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.747.409,95 | 6.0 | 245,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.735.722,63 | 6.0 | 70,66 |
| AMCR | AMCOR PLC | Materialien | 7.730.630,88 | 6.0 | 8,48 |
| OKE | ONEOK INC | Energie | 7.706.037,29 | 6.0 | 70,49 |
| DOV | DOVER CORP | Industrie | 7.647.457,44 | 6.0 | 183,12 |
| CPAY | CORPAY INC | Financials | 7.632.843,57 | 6.0 | 279,07 |
| NDSN | NORDSON CORP | Industrie | 7.629.075,37 | 6.0 | 230,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.603.048,50 | 6.0 | 203,10 |
| WSP | WSP GLOBAL INC | Industrie | 7.578.145,20 | 6.0 | 180,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.569.885,40 | 6.0 | 163,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.496.031,24 | 6.0 | 449,16 |
| FDX | FEDEX CORP | Industrie | 7.452.616,24 | 6.0 | 267,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.433.004,59 | 6.0 | 138,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.415.562,48 | 6.0 | 75,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.373.871,14 | 5.0 | 198,58 |
| GDDY | GODADDY INC CLASS A | IT | 7.276.688,80 | 5.0 | 129,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.255.950,48 | 5.0 | 129,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.003.711,00 | 5.0 | 95,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.960.350,16 | 5.0 | 87,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.902.703,44 | 5.0 | 245,02 |
| NRG | NRG ENERGY INC | Versorger | 6.902.133,77 | 5.0 | 165,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.834.625,60 | 5.0 | 466,40 |
| CMS | CMS ENERGY CORP | Versorger | 6.803.958,80 | 5.0 | 73,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.788.837,24 | 5.0 | 204,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.755.629,30 | 5.0 | 54,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.737.951,89 | 5.0 | 3.856,87 |
| DIS | WALT DISNEY | Kommunikation | 6.589.541,40 | 5.0 | 105,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.585.553,85 | 5.0 | 133,85 |
| WIX | WIX.COM LTD | IT | 6.509.692,53 | 5.0 | 125,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.475.656,88 | 5.0 | 13,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.410.751,34 | 5.0 | 16,66 |
| WDC | WESTERN DIGITAL CORP | IT | 6.410.265,45 | 5.0 | 157,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.378.019,52 | 5.0 | 197,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.291.081,53 | 5.0 | 173,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.284.161,04 | 5.0 | 83,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.203.712,24 | 5.0 | 467,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.139.403,34 | 5.0 | 286,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.104.882,22 | 5.0 | 102,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.104.569,60 | 5.0 | 89,90 |
| PWR | QUANTA SERVICES INC | Industrie | 6.096.489,30 | 5.0 | 429,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.062.188,39 | 5.0 | 101,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.924.962,19 | 4.0 | 69,59 |
| HUBB | HUBBELL INC | Industrie | 5.885.919,18 | 4.0 | 432,82 |
| H | HYDRO ONE LTD | Versorger | 5.749.175,81 | 4.0 | 38,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.662.811,95 | 4.0 | 44,02 |
| Q | QNITY ELECTRONICS INC | IT | 5.625.800,68 | 4.0 | 83,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.524.875,95 | 4.0 | 120,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.462.225,30 | 4.0 | 122,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.373.070,11 | 4.0 | 191,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.364.376,96 | 4.0 | 65,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.345.024,07 | 4.0 | 96,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.221.826,86 | 4.0 | 487,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.202.285,00 | 4.0 | 84,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.168.918,28 | 4.0 | 84,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.144.546,96 | 4.0 | 43,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.120.827,40 | 4.0 | 27,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.117.567,46 | 4.0 | 126,82 |
| ACM | AECOM | Industrie | 5.079.234,32 | 4.0 | 133,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.009.986,80 | 4.0 | 149,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.990.473,00 | 4.0 | 173,10 |
| RTX | RTX CORP | Industrie | 4.939.661,95 | 4.0 | 175,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.873.196,98 | 4.0 | 39,74 |
| AEE | AMEREN CORP | Versorger | 4.841.001,92 | 4.0 | 105,02 |
| ENTG | ENTEGRIS INC | IT | 4.700.166,04 | 3.0 | 78,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.699.523,84 | 3.0 | 133,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.590.902,52 | 3.0 | 922,98 |
| HUBS | HUBSPOT INC | IT | 4.566.067,20 | 3.0 | 396,36 |
| DT | DYNATRACE INC | IT | 4.558.937,20 | 3.0 | 46,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.479.540,26 | 3.0 | 137,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.431.385,52 | 3.0 | 203,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.414.037,23 | 3.0 | 7.271,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.314.042,47 | 3.0 | 38,74 |
| ROL | ROLLINS INC | Industrie | 4.286.447,50 | 3.0 | 58,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.147.453,29 | 3.0 | 270,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.119.886,33 | 3.0 | 318,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.966.877,49 | 3.0 | 97,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.953.986,56 | 3.0 | 97,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.810.197,75 | 3.0 | 74,15 |
| NI | NISOURCE INC | Versorger | 3.808.001,28 | 3.0 | 42,88 |
| TRMB | TRIMBLE INC | IT | 3.783.997,28 | 3.0 | 77,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.747.641,04 | 3.0 | 261,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.746.391,60 | 3.0 | 274,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.722.361,87 | 3.0 | 154,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.706.073,49 | 3.0 | 31,99 |
| L | LOEWS CORP | Financials | 3.654.350,00 | 3.0 | 104,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.654.563,36 | 3.0 | 529,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.611.409,84 | 3.0 | 65,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.611.793,08 | 3.0 | 120,82 |
| MKL | MARKEL GROUP INC | Financials | 3.484.711,34 | 3.0 | 2.060,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.480.846,77 | 3.0 | 142,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.428.552,13 | 3.0 | 69,89 |
| EME | EMCOR GROUP INC | Industrie | 3.412.949,16 | 3.0 | 619,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.309.621,69 | 2.0 | 501,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.191.454,96 | 2.0 | 410,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.187.184,00 | 2.0 | 175,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.159.990,18 | 2.0 | 138,42 |
| RKLB | ROCKET LAB CORP | Industrie | 3.115.801,26 | 2.0 | 45,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.109.194,74 | 2.0 | 38,51 |
| LUN | LUNDIN MINING CORP | Materialien | 3.100.545,99 | 2.0 | 18,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.037.424,48 | 2.0 | 144,86 |
| DTE | DTE ENERGY | Versorger | 3.011.812,80 | 2.0 | 137,10 |
| GWW | WW GRAINGER INC | Industrie | 2.984.248,62 | 2.0 | 926,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.955.495,14 | 2.0 | 78,91 |
| NTR | NUTRIEN LTD | Materialien | 2.939.678,73 | 2.0 | 59,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.901.617,82 | 2.0 | 36,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.865.713,94 | 2.0 | 33,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.860.461,57 | 2.0 | 325,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.825.368,02 | 2.0 | 194,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.820.651,36 | 2.0 | 225,04 |
| WRB | WR BERKLEY CORP | Financials | 2.781.779,00 | 2.0 | 77,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.751.088,30 | 2.0 | 253,09 |
| T | TELUS CORP | Kommunikation | 2.735.715,55 | 2.0 | 14,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.677.797,06 | 2.0 | 65,98 |
| IEX | IDEX CORP | Industrie | 2.657.993,91 | 2.0 | 164,49 |
| TOST | TOAST INC CLASS A | Financials | 2.631.721,30 | 2.0 | 35,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.618.383,44 | 2.0 | 166,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.618.060,32 | 2.0 | 24,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.552.370,60 | 2.0 | 58,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.547.874,48 | 2.0 | 82,82 |
| ETR | ENTERGY CORP | Versorger | 2.457.042,50 | 2.0 | 95,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.430.949,80 | 2.0 | 1.633,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.355.668,59 | 2.0 | 70,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.353.061,34 | 2.0 | 98,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.306.604,58 | 2.0 | 8,95 |
| LUG | LUNDIN GOLD INC | Materialien | 2.296.105,78 | 2.0 | 81,19 |
| STN | STANTEC INC | Industrie | 2.278.954,49 | 2.0 | 105,95 |
| OTEX | OPEN TEXT CORP | IT | 2.251.430,42 | 2.0 | 33,67 |
| ES | EVERSOURCE ENERGY | Versorger | 2.204.644,10 | 2.0 | 73,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.160.175,15 | 2.0 | 104,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.096.078,48 | 2.0 | 156,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.093.841,04 | 2.0 | 34,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.081.264,01 | 2.0 | 258,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.041.011,48 | 2.0 | 68,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.029.716,96 | 2.0 | 85,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.004.435,04 | 1.0 | 109,52 |
| CAE | CAE INC | Industrie | 2.001.084,14 | 1.0 | 26,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.913.643,50 | 1.0 | 21,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.892.710,14 | 1.0 | 5,41 |
| IOT | SAMSARA INC CLASS A | IT | 1.613.239,27 | 1.0 | 37,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.355.788,08 | 1.0 | 103,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.349.154,84 | 1.0 | 84,47 |
| PTC | PTC INC | IT | 1.306.123,92 | 1.0 | 179,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.056.780,08 | 1.0 | 240,56 |
| FAST | FASTENAL | Industrie | 610.997,25 | 0.0 | 40,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 95.222,68 | 0.0 | 102,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,85 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 359,85 | 0.0 | 116,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -95.222,68 | 0.0 | 102,28 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -281.392,62 | 0.0 | 100,00 |
| FAST | FASTENAL | Industrie | -610.997,25 | 0.0 | 40,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.056.780,08 | -1.0 | 240,56 |
| PTC | PTC INC | IT | -1.306.123,92 | -1.0 | 179,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.349.154,84 | -1.0 | 84,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.355.788,08 | -1.0 | 103,44 |
| IOT | SAMSARA INC CLASS A | IT | -1.613.239,27 | -1.0 | 37,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.892.710,14 | -1.0 | 5,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.913.643,50 | -1.0 | 21,65 |
| CAE | CAE INC | Industrie | -2.001.084,14 | -1.0 | 26,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -2.004.435,04 | -1.0 | 109,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.029.716,96 | -2.0 | 85,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.041.011,48 | -2.0 | 68,68 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.081.264,01 | -2.0 | 258,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.093.841,04 | -2.0 | 34,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.096.078,48 | -2.0 | 156,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.160.175,15 | -2.0 | 104,15 |
| ES | EVERSOURCE ENERGY | Versorger | -2.204.644,10 | -2.0 | 73,30 |
| OTEX | OPEN TEXT CORP | IT | -2.251.430,42 | -2.0 | 33,67 |
| STN | STANTEC INC | Industrie | -2.278.954,49 | -2.0 | 105,95 |
| LUG | LUNDIN GOLD INC | Materialien | -2.296.105,78 | -2.0 | 81,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.306.604,58 | -2.0 | 8,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.353.061,34 | -2.0 | 98,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.355.668,59 | -2.0 | 70,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.430.949,80 | -2.0 | 1.633,70 |
| ETR | ENTERGY CORP | Versorger | -2.457.042,50 | -2.0 | 95,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.547.874,48 | -2.0 | 82,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.552.370,60 | -2.0 | 58,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.618.060,32 | -2.0 | 24,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -2.618.383,44 | -2.0 | 166,12 |
| TOST | TOAST INC CLASS A | Financials | -2.631.721,30 | -2.0 | 35,90 |
| IEX | IDEX CORP | Industrie | -2.657.993,91 | -2.0 | 164,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.677.797,06 | -2.0 | 65,98 |
| T | TELUS CORP | Kommunikation | -2.735.715,55 | -2.0 | 14,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.751.088,30 | -2.0 | 253,09 |
| WRB | WR BERKLEY CORP | Financials | -2.781.779,00 | -2.0 | 77,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.820.651,36 | -2.0 | 225,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.825.368,02 | -2.0 | 194,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.860.461,57 | -2.0 | 325,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.865.713,94 | -2.0 | 33,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -2.901.617,82 | -2.0 | 36,42 |
| NTR | NUTRIEN LTD | Materialien | -2.939.678,73 | -2.0 | 59,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -2.955.495,14 | -2.0 | 78,91 |
| GWW | WW GRAINGER INC | Industrie | -2.984.248,62 | -2.0 | 926,21 |
| DTE | DTE ENERGY | Versorger | -3.011.812,80 | -2.0 | 137,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -3.037.424,48 | -2.0 | 144,86 |
| LUN | LUNDIN MINING CORP | Materialien | -3.100.545,99 | -2.0 | 18,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -3.109.194,74 | -2.0 | 38,51 |
| RKLB | ROCKET LAB CORP | Industrie | -3.115.801,26 | -2.0 | 45,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.159.990,18 | -2.0 | 138,42 |
| ATO | ATMOS ENERGY CORP | Versorger | -3.187.184,00 | -2.0 | 175,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.191.454,96 | -2.0 | 410,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.309.621,69 | -2.0 | 501,23 |
| EME | EMCOR GROUP INC | Industrie | -3.412.949,16 | -3.0 | 619,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.428.552,13 | -3.0 | 69,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -3.480.846,77 | -3.0 | 142,43 |
| MKL | MARKEL GROUP INC | Financials | -3.484.711,34 | -3.0 | 2.060,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -3.611.793,08 | -3.0 | 120,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.611.409,84 | -3.0 | 65,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -3.654.563,36 | -3.0 | 529,34 |
| L | LOEWS CORP | Financials | -3.654.350,00 | -3.0 | 104,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.706.073,49 | -3.0 | 31,99 |
| J | JACOBS SOLUTIONS INC | Industrie | -3.722.361,87 | -3.0 | 154,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.746.391,60 | -3.0 | 274,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -3.747.641,04 | -3.0 | 261,36 |
| TRMB | TRIMBLE INC | IT | -3.783.997,28 | -3.0 | 77,56 |
| NI | NISOURCE INC | Versorger | -3.808.001,28 | -3.0 | 42,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -3.810.197,75 | -3.0 | 74,15 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.953.986,56 | -3.0 | 97,14 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.966.877,49 | -3.0 | 97,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.119.886,33 | -3.0 | 318,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.147.453,29 | -3.0 | 270,21 |
| ROL | ROLLINS INC | Industrie | -4.286.447,50 | -3.0 | 58,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.314.042,47 | -3.0 | 38,74 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.414.037,23 | -3.0 | 7.271,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -4.431.385,52 | -3.0 | 203,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.479.540,26 | -3.0 | 137,54 |
| DT | DYNATRACE INC | IT | -4.558.937,20 | -3.0 | 46,84 |
| HUBS | HUBSPOT INC | IT | -4.566.067,20 | -3.0 | 396,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.590.902,52 | -3.0 | 922,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -4.699.523,84 | -3.0 | 133,76 |
| ENTG | ENTEGRIS INC | IT | -4.700.166,04 | -3.0 | 78,28 |
| AEE | AMEREN CORP | Versorger | -4.841.001,92 | -4.0 | 105,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -4.873.196,98 | -4.0 | 39,74 |
| RTX | RTX CORP | Industrie | -4.939.661,95 | -4.0 | 175,57 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.990.473,00 | -4.0 | 173,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -5.009.986,80 | -4.0 | 149,20 |
| ACM | AECOM | Industrie | -5.079.234,32 | -4.0 | 133,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -5.117.567,46 | -4.0 | 126,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.120.827,40 | -4.0 | 27,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.144.546,96 | -4.0 | 43,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.168.918,28 | -4.0 | 84,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.202.285,00 | -4.0 | 84,59 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.221.826,86 | -4.0 | 487,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.345.024,07 | -4.0 | 96,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.364.376,96 | -4.0 | 65,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.373.070,11 | -4.0 | 191,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.462.225,30 | -4.0 | 122,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.524.875,95 | -4.0 | 120,67 |
| Q | QNITY ELECTRONICS INC | IT | -5.625.800,68 | -4.0 | 83,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.662.811,95 | -4.0 | 44,02 |
| H | HYDRO ONE LTD | Versorger | -5.749.175,81 | -4.0 | 38,41 |
| HUBB | HUBBELL INC | Industrie | -5.885.919,18 | -4.0 | 432,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.924.962,19 | -4.0 | 69,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.062.188,39 | -5.0 | 101,41 |
| PWR | QUANTA SERVICES INC | Industrie | -6.096.489,30 | -5.0 | 429,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.104.569,60 | -5.0 | 89,90 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.104.882,22 | -5.0 | 102,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.139.403,34 | -5.0 | 286,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.203.712,24 | -5.0 | 467,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.284.161,04 | -5.0 | 83,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -6.291.081,53 | -5.0 | 173,83 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.378.019,52 | -5.0 | 197,12 |
| WDC | WESTERN DIGITAL CORP | IT | -6.410.265,45 | -5.0 | 157,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -6.410.751,34 | -5.0 | 16,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -6.475.656,88 | -5.0 | 13,19 |
| WIX | WIX.COM LTD | IT | -6.509.692,53 | -5.0 | 125,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.585.553,85 | -5.0 | 133,85 |
| DIS | WALT DISNEY | Kommunikation | -6.589.541,40 | -5.0 | 105,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -6.737.951,89 | -5.0 | 3.856,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | -6.755.629,30 | -5.0 | 54,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | -6.788.837,24 | -5.0 | 204,28 |
| CMS | CMS ENERGY CORP | Versorger | -6.803.958,80 | -5.0 | 73,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.834.625,60 | -5.0 | 466,40 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.902.703,44 | -5.0 | 245,02 |
| NRG | NRG ENERGY INC | Versorger | -6.902.133,77 | -5.0 | 165,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -6.960.350,16 | -5.0 | 87,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.003.711,00 | -5.0 | 95,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -7.255.950,48 | -5.0 | 129,16 |
| GDDY | GODADDY INC CLASS A | IT | -7.276.688,80 | -5.0 | 129,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -7.373.871,14 | -5.0 | 198,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.415.562,48 | -6.0 | 75,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.433.004,59 | -6.0 | 138,95 |
| FDX | FEDEX CORP | Industrie | -7.452.616,24 | -6.0 | 267,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -7.496.031,24 | -6.0 | 449,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.569.885,40 | -6.0 | 163,90 |
| WSP | WSP GLOBAL INC | Industrie | -7.578.145,20 | -6.0 | 180,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.603.048,50 | -6.0 | 203,10 |
| NDSN | NORDSON CORP | Industrie | -7.629.075,37 | -6.0 | 230,27 |
| CPAY | CORPAY INC | Financials | -7.632.843,57 | -6.0 | 279,07 |
| DOV | DOVER CORP | Industrie | -7.647.457,44 | -6.0 | 183,12 |
| OKE | ONEOK INC | Energie | -7.706.037,29 | -6.0 | 70,49 |
| AMCR | AMCOR PLC | Materialien | -7.730.630,88 | -6.0 | 8,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.735.722,63 | -6.0 | 70,66 |
| ACN | ACCENTURE PLC CLASS A | IT | -7.747.409,95 | -6.0 | 245,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -7.753.955,17 | -6.0 | 266,89 |
| TRP | TC ENERGY CORP | Energie | -7.767.911,75 | -6.0 | 55,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -7.843.965,60 | -6.0 | 146,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | -7.853.580,00 | -6.0 | 379,40 |
| INTU | INTUIT INC | IT | -8.265.551,98 | -6.0 | 662,41 |
| HEI | HEICO CORP | Industrie | -8.297.032,56 | -6.0 | 313,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.422.844,52 | -6.0 | 259,34 |
| DOCU | DOCUSIGN INC | IT | -8.428.056,56 | -6.0 | 67,76 |
| DDOG | DATADOG INC CLASS A | IT | -8.442.191,31 | -6.0 | 185,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.478.268,74 | -6.0 | 64,17 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.525.112,00 | -6.0 | 56,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -8.690.248,50 | -6.0 | 693,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.864.165,76 | -7.0 | 293,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.915.031,30 | -7.0 | 177,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.918.874,18 | -7.0 | 106,74 |
| AMAT | APPLIED MATERIAL INC | IT | -8.954.516,20 | -7.0 | 226,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.980.314,46 | -7.0 | 8,57 |
| MDB | MONGODB INC CLASS A | IT | -9.008.832,89 | -7.0 | 352,61 |
| BRO | BROWN & BROWN INC | Financials | -9.036.947,40 | -7.0 | 80,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.370.687,64 | -7.0 | 36,38 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.391.314,66 | -7.0 | 209,17 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.396.613,11 | -7.0 | 201,15 |
| PPL | PPL CORP | Versorger | -9.476.360,40 | -7.0 | 36,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.477.263,73 | -7.0 | 38,39 |
| VMC | VULCAN MATERIALS | Materialien | -9.487.532,12 | -7.0 | 280,58 |
| SNOW | SNOWFLAKE INC | IT | -9.544.437,70 | -7.0 | 257,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.789.418,03 | -7.0 | 2.383,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.810.384,43 | -7.0 | 314,93 |
| ITW | ILLINOIS TOOL INC | Industrie | -9.839.310,10 | -7.0 | 243,97 |
| CDW | CDW CORP | IT | -10.077.111,72 | -7.0 | 145,08 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.096.987,70 | -7.0 | 155,41 |
| WMB | WILLIAMS INC | Energie | -10.193.075,73 | -8.0 | 60,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.311.925,06 | -8.0 | 59,42 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.387.531,44 | -8.0 | 83,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -10.393.106,14 | -8.0 | 20,42 |
| LNG | CHENIERE ENERGY INC | Energie | -10.472.436,54 | -8.0 | 215,19 |
| VTR | VENTAS REIT INC | Immobilien | -10.481.640,00 | -8.0 | 78,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.599.259,42 | -8.0 | 58,06 |
| HPQ | HP INC | IT | -10.795.260,52 | -8.0 | 24,53 |
| XYZ | BLOCK INC CLASS A | Financials | -10.817.634,24 | -8.0 | 60,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.869.302,50 | -8.0 | 122,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -10.893.932,16 | -8.0 | 285,72 |
| NET | CLOUDFLARE INC CLASS A | IT | -10.900.234,80 | -8.0 | 210,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -10.900.528,52 | -8.0 | 1.403,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.135.042,23 | -8.0 | 73,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -11.217.612,30 | -8.0 | 26,02 |
| XYL | XYLEM INC | Industrie | -11.284.233,80 | -8.0 | 142,73 |
| FFIV | F5 INC | IT | -11.361.402,00 | -8.0 | 234,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.421.069,20 | -8.0 | 242,80 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.482.753,77 | -9.0 | 159,33 |
| NUE | NUCOR CORP | Materialien | -11.506.298,58 | -9.0 | 147,78 |
| MAS | MASCO CORP | Industrie | -11.723.535,00 | -9.0 | 60,75 |
| QCOM | QUALCOMM INC | IT | -11.795.670,02 | -9.0 | 173,98 |
| KMI | KINDER MORGAN INC | Energie | -11.822.736,24 | -9.0 | 27,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.932.943,16 | -9.0 | 235,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.981.538,48 | -9.0 | 418,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.278.076,02 | -9.0 | 23,03 |
| AME | AMETEK INC | Industrie | -12.283.194,00 | -9.0 | 193,36 |
| ETN | EATON PLC | Industrie | -12.373.822,46 | -9.0 | 352,39 |
| VICI | VICI PPTYS INC | Immobilien | -12.377.589,84 | -9.0 | 30,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -12.415.976,30 | -9.0 | 104,30 |
| PCG | PG&E CORP | Versorger | -12.464.180,87 | -9.0 | 16,49 |
| D | DOMINION ENERGY INC | Versorger | -12.553.482,40 | -9.0 | 60,56 |
| EQT | EQT CORP | Energie | -12.582.354,40 | -9.0 | 59,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.700.152,66 | -9.0 | 153,66 |
| EFX | EQUIFAX INC | Industrie | -13.033.463,70 | -10.0 | 207,15 |
| VST | VISTRA CORP | Versorger | -13.160.620,53 | -10.0 | 174,69 |
| WY | WEYERHAEUSER REIT | Immobilien | -13.336.688,76 | -10.0 | 22,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.564.122,52 | -10.0 | 44,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.565.678,05 | -10.0 | 132,29 |
| XEL | XCEL ENERGY INC | Versorger | -13.911.492,36 | -10.0 | 80,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | -13.915.195,70 | -10.0 | 831,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -13.993.975,47 | -10.0 | 151,79 |
| ALLE | ALLEGION PLC | Industrie | -14.001.821,25 | -10.0 | 161,25 |
| MET | METLIFE INC | Financials | -14.491.071,44 | -11.0 | 78,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -14.679.467,50 | -11.0 | 635,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.802.307,20 | -11.0 | 193,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -14.977.724,71 | -11.0 | 77,81 |
| TJX | TJX INC | Zyklische Konsumgüter | -15.086.412,00 | -11.0 | 146,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -15.124.177,17 | -11.0 | 170,97 |
| DE | DEERE | Industrie | -15.385.086,38 | -11.0 | 476,23 |
| VLO | VALERO ENERGY CORP | Energie | -15.391.073,28 | -11.0 | 181,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -15.732.776,15 | -12.0 | 86,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -15.931.692,05 | -12.0 | 186,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.932.950,80 | -12.0 | 197,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -16.131.071,85 | -12.0 | 472,65 |
| CPRT | COPART INC | Industrie | -16.179.604,48 | -12.0 | 41,08 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -16.320.801,21 | -12.0 | 137,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.725.100,35 | -12.0 | 78,05 |
| INVH | INVITATION HOMES INC | Immobilien | -17.043.028,02 | -13.0 | 28,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -17.100.492,00 | -13.0 | 284,00 |
| NFLX | NETFLIX INC | Kommunikation | -17.318.711,24 | -13.0 | 1.112,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.498.955,92 | -13.0 | 82,84 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -17.514.437,42 | -13.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -17.537.545,41 | -13.0 | 31,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -17.699.889,71 | -13.0 | 842,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.870.333,16 | -13.0 | 74,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.880.497,00 | -13.0 | 86,30 |
| ON | ON SEMICONDUCTOR CORP | IT | -17.927.240,52 | -13.0 | 46,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.937.853,20 | -13.0 | 332,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.003.155,72 | -13.0 | 170,68 |
| UNP | UNION PACIFIC CORP | Industrie | -18.052.130,88 | -13.0 | 223,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.125.898,68 | -13.0 | 149,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.150.066,00 | -13.0 | 558,00 |
| INTC | INTEL CORPORATION CORP | IT | -18.293.759,04 | -14.0 | 35,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.408.545,32 | -14.0 | 205,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -18.552.513,00 | -14.0 | 24,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.104.767,22 | -14.0 | 168,63 |
| SNPS | SYNOPSYS INC | IT | -19.193.669,88 | -14.0 | 389,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.418.859,25 | -14.0 | 26,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.489.125,92 | -14.0 | 40,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -19.503.825,30 | -14.0 | 167,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -19.717.995,77 | -15.0 | 221,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -20.142.417,42 | -15.0 | 283,98 |
| HAL | HALLIBURTON | Energie | -20.284.910,10 | -15.0 | 27,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.465.049,28 | -15.0 | 596,44 |
| DVN | DEVON ENERGY CORP | Energie | -21.183.984,64 | -16.0 | 35,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.269.607,72 | -16.0 | 70,52 |
| MCO | MOODYS CORP | Financials | -21.628.383,84 | -16.0 | 479,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.648.021,72 | -16.0 | 146,82 |
| FICO | FAIR ISAAC CORP | IT | -21.946.486,11 | -16.0 | 1.741,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -22.174.393,54 | -16.0 | 220,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.178.245,58 | -17.0 | 127,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.347.341,36 | -17.0 | 91,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | -23.400.520,50 | -17.0 | 449,50 |
| ZS | ZSCALER INC | IT | -23.685.896,10 | -18.0 | 299,45 |
| AXON | AXON ENTERPRISE INC | Industrie | -23.741.449,62 | -18.0 | 554,37 |
| PGR | PROGRESSIVE CORP | Financials | -23.938.210,26 | -18.0 | 225,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.190.503,48 | -18.0 | 155,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.838.231,53 | -18.0 | 287,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.421.085,69 | -19.0 | 152,07 |
| FISV | FISERV INC | Financials | -25.575.066,30 | -19.0 | 63,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -25.623.847,44 | -19.0 | 130,59 |
| ALL | ALLSTATE CORP | Financials | -26.722.138,50 | -20.0 | 214,30 |
| CSX | CSX CORP | Industrie | -28.059.320,80 | -21.0 | 34,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.109.002,99 | -21.0 | 132,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.404.312,19 | -21.0 | 104,02 |
| ADSK | AUTODESK INC | IT | -28.626.474,24 | -21.0 | 299,39 |
| BX | BLACKSTONE INC | Financials | -28.651.500,80 | -21.0 | 141,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -28.920.485,74 | -21.0 | 689,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -29.215.595,52 | -22.0 | 92,52 |
| PANW | PALO ALTO NETWORKS INC | IT | -29.578.167,00 | -22.0 | 205,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -30.514.151,78 | -23.0 | 179,06 |
| SRE | SEMPRA | Versorger | -30.997.468,00 | -23.0 | 92,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -31.338.716,85 | -23.0 | 227,85 |
| ANET | ARISTA NETWORKS INC | IT | -31.380.877,38 | -23.0 | 131,37 |
| ADBE | ADOBE INC | IT | -31.653.784,89 | -23.0 | 331,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -32.015.053,28 | -24.0 | 53,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -32.786.729,08 | -24.0 | 92,92 |
| EOG | EOG RESOURCES INC | Energie | -33.850.848,00 | -25.0 | 110,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.988.008,90 | -25.0 | 145,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -34.269.114,78 | -25.0 | 258,21 |
| EXE | EXPAND ENERGY CORP | Energie | -34.922.934,72 | -26.0 | 117,28 |
| CMI | CUMMINS INC | Industrie | -35.014.950,90 | -26.0 | 462,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -35.204.620,51 | -26.0 | 27,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | -35.753.276,80 | -27.0 | 209,80 |
| CME | CME GROUP INC CLASS A | Financials | -36.833.153,84 | -27.0 | 285,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -37.525.992,00 | -28.0 | 362,22 |
| MNDY | MONDAYCOM LTD | IT | -38.551.272,90 | -29.0 | 160,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -40.233.852,30 | -30.0 | 46,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | -40.590.507,72 | -30.0 | 203,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -41.035.144,56 | -30.0 | 269,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -41.501.764,54 | -31.0 | 41,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.266.636,58 | -31.0 | 125,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -44.251.016,91 | -33.0 | 920,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.801.434,53 | -33.0 | 71,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -45.353.502,70 | -34.0 | 578,71 |
| TEL | TE CONNECTIVITY PLC | IT | -45.386.039,88 | -34.0 | 237,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -46.058.947,62 | -34.0 | 27,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -46.300.724,47 | -34.0 | 305,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -46.567.530,96 | -35.0 | 71,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -46.567.688,94 | -35.0 | 379,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -47.760.078,08 | -35.0 | 48,73 |
| TMUS | T MOBILE US INC | Kommunikation | -48.439.950,08 | -36.0 | 216,08 |
| WELL | WELLTOWER INC | Immobilien | -49.304.900,70 | -37.0 | 193,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | -49.820.717,80 | -37.0 | 1.340,60 |
| CI | CIGNA | Gesundheitsversorgung | -53.563.644,44 | -40.0 | 269,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -54.241.682,00 | -40.0 | 146,07 |
| CAT | CATERPILLAR INC | Industrie | -54.776.946,10 | -41.0 | 554,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -55.884.730,44 | -41.0 | 160,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -57.153.245,76 | -42.0 | 206,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | -57.202.099,94 | -42.0 | 74,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -57.449.435,12 | -43.0 | 321,86 |
| FTNT | FORTINET INC | IT | -61.221.848,76 | -45.0 | 82,31 |
| SPGI | S&P GLOBAL INC | Financials | -61.749.847,50 | -46.0 | 493,90 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -62.356.241,62 | -46.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.771.662,86 | -48.0 | 307,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -66.356.953,19 | -49.0 | 183,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -67.331.689,70 | -50.0 | 158,18 |
| AXP | AMERICAN EXPRESS | Financials | -67.387.364,70 | -50.0 | 357,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -67.477.308,16 | -50.0 | 336,74 |
| ADI | ANALOG DEVICES INC | IT | -68.109.643,96 | -51.0 | 234,89 |
| APH | AMPHENOL CORP CLASS A | IT | -69.443.960,04 | -52.0 | 133,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -71.463.225,60 | -53.0 | 98,80 |
| ECL | ECOLAB INC | Materialien | -72.068.314,64 | -53.0 | 258,58 |
| LRCX | LAM RESEARCH CORP | IT | -73.293.220,56 | -54.0 | 148,26 |
| ORCL | ORACLE CORP | IT | -75.330.208,35 | -56.0 | 222,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.181.318,85 | -57.0 | 549,51 |
| NOW | SERVICENOW INC | IT | -76.554.858,17 | -57.0 | 850,43 |
| CSCO | CISCO SYSTEMS INC | IT | -77.008.854,00 | -57.0 | 78,00 |
| T | AT&T INC | Kommunikation | -80.435.409,24 | -60.0 | 25,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -90.047.106,00 | -67.0 | 197,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -93.290.059,48 | -69.0 | 2.048,89 |
| CRM | SALESFORCE INC | IT | -97.983.239,46 | -73.0 | 243,66 |
| APP | APPLOVIN CORP CLASS A | IT | -100.277.248,50 | -74.0 | 557,70 |
| PLD | PROLOGIS REIT INC | Immobilien | -101.892.152,54 | -76.0 | 122,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -102.448.165,05 | -76.0 | 102,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -102.545.772,70 | -76.0 | 437,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -107.143.966,82 | -80.0 | 58,19 |
| LIN | LINDE PLC | Materialien | -109.660.126,95 | -81.0 | 423,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -110.925.606,24 | -82.0 | 201,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -112.326.662,20 | -83.0 | 147,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -130.432.093,70 | -97.0 | 95,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -140.484.929,65 | -104.0 | 537,55 |
| WDAY | WORKDAY INC CLASS A | IT | -154.705.489,26 | -115.0 | 230,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -159.880.572,72 | -119.0 | 5.048,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -161.050.933,26 | -120.0 | 195,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -169.265.603,20 | -126.0 | 362,36 |
| V | VISA INC CLASS A | Financials | -180.969.767,20 | -134.0 | 330,02 |
| MU | MICRON TECHNOLOGY INC | IT | -204.737.833,27 | -152.0 | 246,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -240.035.547,88 | -178.0 | 232,36 |
| MSFT | MICROSOFT CORP | IT | -265.024.224,96 | -197.0 | 510,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -265.316.020,34 | -197.0 | 508,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -290.805.156,39 | -216.0 | 276,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -296.320.332,81 | -220.0 | 246,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -359.218.771,30 | -267.0 | 609,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -381.465.070,02 | -283.0 | 174,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -396.484.128,92 | -294.0 | 276,98 |
| AAPL | APPLE INC | IT | -450.216.637,97 | -334.0 | 272,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -534.226.815,65 | -397.0 | 404,35 |
| AVGO | BROADCOM INC | IT | -572.288.330,60 | -425.0 | 342,46 |
| NVDA | NVIDIA CORP | IT | -590.105.306,97 | -438.0 | 190,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -592.429.844,52 | -440.0 | 234,69 |
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