Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 751 securities.
Note: The data shown here is as of date Nov. 25, 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 | 13.572.264.066,22 | 10000.0 | 14.889,67 |
| AVGO | BROADCOM INC | IT | 609.000.144,72 | 449.0 | 377,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 571.200.414,24 | 421.0 | 226,28 |
| NVDA | NVIDIA CORP | IT | 566.460.134,55 | 417.0 | 182,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 528.153.715,98 | 389.0 | 417,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 455.875.155,38 | 336.0 | 318,47 |
| AAPL | APPLE INC | IT | 455.285.382,96 | 335.0 | 275,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 368.462.667,60 | 271.0 | 613,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 341.426.569,00 | 252.0 | 162,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 325.747.731,42 | 240.0 | 318,58 |
| MSFT | MICROSOFT CORP | IT | 281.458.830,00 | 207.0 | 474,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 271.790.068,20 | 200.0 | 507,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 237.487.079,07 | 175.0 | 229,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 198.147.930,20 | 146.0 | 215,05 |
| NFLX | NETFLIX INC | Kommunikation | 182.565.805,97 | 135.0 | 106,97 |
| V | VISA INC CLASS A | Financials | 180.574.948,00 | 133.0 | 329,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.223.249,60 | 116.0 | 336,58 |
| WDAY | WORKDAY INC CLASS A | IT | 151.903.873,52 | 112.0 | 226,64 |
| MU | MICRON TECHNOLOGY INC | IT | 150.930.163,58 | 111.0 | 223,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148.011.357,83 | 109.0 | 4.875,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 140.404.632,00 | 103.0 | 103,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.453.859,26 | 98.0 | 506,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.775.007,50 | 92.0 | 188,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 112.144.531,59 | 83.0 | 57,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 111.801.806,80 | 82.0 | 146,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 110.920.089,20 | 82.0 | 201,05 |
| ORCL | ORACLE CORP | IT | 108.910.461,48 | 80.0 | 200,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.895.080,10 | 77.0 | 126,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 99.461.072,00 | 73.0 | 424,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.892.014,96 | 71.0 | 183,89 |
| LIN | LINDE PLC | Materialien | 95.191.760,34 | 70.0 | 407,67 |
| CRM | SALESFORCE INC | IT | 91.211.353,42 | 67.0 | 226,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.516.101,60 | 64.0 | 191,56 |
| T | AT&T INC | Kommunikation | 86.413.723,62 | 64.0 | 25,62 |
| AXP | AMERICAN EXPRESS | Financials | 81.722.595,79 | 60.0 | 355,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 79.018.859,28 | 58.0 | 2.008,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.759.781,12 | 58.0 | 304,12 |
| NOW | SERVICENOW INC | IT | 78.272.505,44 | 58.0 | 815,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.689.657,44 | 57.0 | 568,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.498.247,28 | 56.0 | 1.070,16 |
| ECL | ECOLAB INC | Materialien | 74.916.710,40 | 55.0 | 268,80 |
| LRCX | LAM RESEARCH CORP | IT | 74.341.255,28 | 55.0 | 150,38 |
| CSCO | CISCO SYSTEMS INC | IT | 71.848.728,48 | 53.0 | 76,24 |
| APH | AMPHENOL CORP CLASS A | IT | 71.593.638,48 | 53.0 | 137,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 69.791.146,56 | 51.0 | 98,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.174.666,00 | 51.0 | 99,00 |
| GLW | CORNING INC | IT | 66.890.636,40 | 49.0 | 82,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.903.960,37 | 48.0 | 179,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.322.313,80 | 47.0 | 304,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.709.105,61 | 47.0 | 159,01 |
| APP | APPLOVIN CORP CLASS A | IT | 62.903.046,60 | 46.0 | 559,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.600.374,34 | 45.0 | 174,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.656.326,35 | 42.0 | 155,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.947.872,60 | 42.0 | 319,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 56.190.971,20 | 41.0 | 72,80 |
| FTNT | FORTINET INC | IT | 54.710.892,66 | 40.0 | 79,77 |
| CI | CIGNA | Gesundheitsversorgung | 53.923.171,98 | 40.0 | 271,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 52.767.863,04 | 39.0 | 1.335,76 |
| WELL | WELLTOWER INC | Immobilien | 51.462.085,50 | 38.0 | 202,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.975.767,48 | 37.0 | 200,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.148.209,60 | 36.0 | 100,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.503.331,54 | 35.0 | 72,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.521.723,49 | 34.0 | 40,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.460.450,40 | 34.0 | 47,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.135.071,50 | 34.0 | 334,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.133.879,76 | 34.0 | 49,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 45.930.305,90 | 34.0 | 586,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.139.946,49 | 33.0 | 368,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.300.972,52 | 33.0 | 26,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.031.005,04 | 32.0 | 370,22 |
| XOM | EXXON MOBIL CORP | Energie | 43.510.320,42 | 32.0 | 115,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.190.895,06 | 32.0 | 354,11 |
| USD | USD CASH | Cash und/oder Derivate | 43.188.132,52 | 32.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.351.156,33 | 31.0 | 125,27 |
| CAT | CATERPILLAR INC | Industrie | 42.071.287,60 | 31.0 | 559,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.376.700,62 | 30.0 | 253,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 40.994.292,96 | 30.0 | 188,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.238.729,20 | 29.0 | 215,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 39.177.028,12 | 29.0 | 73,24 |
| COP | CONOCOPHILLIPS | Energie | 38.781.637,40 | 29.0 | 87,56 |
| MMM | 3M | Industrie | 38.137.265,64 | 28.0 | 169,56 |
| EOG | EOG RESOURCES INC | Energie | 36.201.801,24 | 27.0 | 106,59 |
| CME | CME GROUP INC CLASS A | Financials | 35.623.645,28 | 26.0 | 275,68 |
| ADI | ANALOG DEVICES INC | IT | 35.596.625,40 | 26.0 | 239,40 |
| MNDY | MONDAYCOM LTD | IT | 34.876.006,73 | 26.0 | 145,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.071.449,76 | 25.0 | 86,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.906.447,00 | 25.0 | 145,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.775.270,20 | 25.0 | 228,76 |
| ANET | ARISTA NETWORKS INC | IT | 33.073.984,57 | 24.0 | 122,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 32.404.449,76 | 24.0 | 208,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.229.871,01 | 24.0 | 177,67 |
| SRE | SEMPRA | Versorger | 31.641.002,39 | 23.0 | 93,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.389.361,64 | 23.0 | 151,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.746.574,80 | 23.0 | 91,94 |
| ADBE | ADOBE INC | IT | 30.470.269,27 | 22.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.977.919,86 | 22.0 | 127,19 |
| PGR | PROGRESSIVE CORP | Financials | 29.161.589,88 | 21.0 | 225,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.681.487,37 | 21.0 | 105,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.578.641,76 | 21.0 | 27,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.468.730,70 | 21.0 | 148,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.345.148,04 | 21.0 | 752,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.567.591,15 | 20.0 | 130,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 27.364.931,61 | 20.0 | 104,27 |
| ALL | ALLSTATE CORP | Financials | 26.481.477,15 | 20.0 | 212,37 |
| CMI | CUMMINS INC | Industrie | 25.800.504,98 | 19.0 | 485,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.559.834,30 | 19.0 | 152,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.148.214,00 | 19.0 | 338,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.145.153,88 | 19.0 | 290,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.005.789,84 | 18.0 | 228,18 |
| FISV | FISERV INC | Financials | 24.466.087,55 | 18.0 | 60,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.768.591,61 | 18.0 | 64,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.657.563,86 | 17.0 | 760,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.626.302,22 | 17.0 | 40,79 |
| ADSK | AUTODESK INC | IT | 23.150.899,20 | 17.0 | 289,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.041.645,83 | 17.0 | 126,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.647.705,60 | 17.0 | 153,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.177.746,18 | 16.0 | 337,53 |
| INVH | INVITATION HOMES INC | Immobilien | 22.103.238,36 | 16.0 | 28,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.513.154,48 | 16.0 | 501,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.414.381,00 | 16.0 | 71,00 |
| FICO | FAIR ISAAC CORP | IT | 21.400.328,25 | 16.0 | 1.748,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.326.555,32 | 16.0 | 83,69 |
| ZS | ZSCALER INC | IT | 21.253.894,20 | 16.0 | 280,35 |
| DVN | DEVON ENERGY CORP | Energie | 21.237.181,03 | 16.0 | 35,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.744.692,08 | 15.0 | 604,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.582.908,92 | 15.0 | 176,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.376.222,44 | 15.0 | 384,37 |
| CSX | CSX CORP | Industrie | 20.243.639,11 | 15.0 | 34,39 |
| SNPS | SYNOPSYS INC | IT | 19.922.362,68 | 15.0 | 404,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.588.459,50 | 14.0 | 173,15 |
| NUE | NUCOR CORP | Materialien | 19.589.145,80 | 14.0 | 153,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.322.797,61 | 14.0 | 31,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.076.419,24 | 14.0 | 439,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.931.123,20 | 14.0 | 211,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 18.735.671,85 | 14.0 | 25,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.617.531,53 | 14.0 | 892,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.436.203,50 | 14.0 | 77,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 18.395.970,12 | 14.0 | 565,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 18.376.464,72 | 14.0 | 151,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.290.943,99 | 13.0 | 870,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.224.784,24 | 13.0 | 190,58 |
| UNP | UNION PACIFIC CORP | Industrie | 18.171.928,00 | 13.0 | 224,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.919.895,95 | 13.0 | 200,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.867.941,20 | 13.0 | 74,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.773.513,36 | 13.0 | 84,71 |
| VMC | VULCAN MATERIALS | Materialien | 17.609.342,04 | 13.0 | 287,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.351.089,32 | 13.0 | 82,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.103.807,54 | 13.0 | 283,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.975.004,30 | 13.0 | 79,18 |
| ETN | EATON PLC | Industrie | 16.767.339,92 | 12.0 | 330,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.732.685,73 | 12.0 | 169,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.557.877,63 | 12.0 | 101,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 16.477.155,53 | 12.0 | 132,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.401.954,85 | 12.0 | 158,05 |
| DE | DEERE | Industrie | 15.740.452,38 | 12.0 | 487,23 |
| HAL | HALLIBURTON | Energie | 15.528.476,09 | 11.0 | 25,67 |
| VST | VISTRA CORP | Versorger | 15.482.200,86 | 11.0 | 175,14 |
| XYZ | BLOCK INC CLASS A | Financials | 15.114.996,12 | 11.0 | 61,86 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.063.483,51 | 11.0 | 143,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.957.301,06 | 11.0 | 226,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.806.060,75 | 11.0 | 183,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.642.812,80 | 11.0 | 190,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.226.232,86 | 10.0 | 82,74 |
| ALLE | ALLEGION PLC | Industrie | 14.092.127,57 | 10.0 | 162,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.050.174,52 | 10.0 | 840,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.988.904,02 | 10.0 | 243,62 |
| KMI | KINDER MORGAN INC | Energie | 13.982.392,44 | 10.0 | 26,82 |
| XEL | XCEL ENERGY INC | Versorger | 13.856.246,92 | 10.0 | 80,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.687.009,52 | 10.0 | 886,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.607.618,76 | 10.0 | 372,22 |
| CTAS | CINTAS CORP | Industrie | 13.580.938,80 | 10.0 | 182,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.569.779,85 | 10.0 | 132,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.507.188,20 | 10.0 | 584,98 |
| KLAC | KLA CORP | IT | 13.255.408,53 | 10.0 | 1.136,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.101.224,76 | 10.0 | 43,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.003.731,01 | 10.0 | 242,53 |
| FFIV | F5 INC | IT | 12.850.266,52 | 9.0 | 236,14 |
| D | DOMINION ENERGY INC | Versorger | 12.769.064,00 | 9.0 | 61,60 |
| VTR | VENTAS REIT INC | Immobilien | 12.624.548,00 | 9.0 | 78,80 |
| CPRT | COPART INC | Industrie | 12.575.050,53 | 9.0 | 38,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.467.749,44 | 9.0 | 24,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.455.815,68 | 9.0 | 3.851,52 |
| AME | AMETEK INC | Industrie | 12.401.350,50 | 9.0 | 195,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.261.672,70 | 9.0 | 146,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.187.443,24 | 9.0 | 22,86 |
| PCG | PG&E CORP | Versorger | 12.056.014,85 | 9.0 | 15,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.746.010,82 | 9.0 | 409,94 |
| VICI | VICI PPTYS INC | Immobilien | 11.708.971,68 | 9.0 | 28,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.621.846,94 | 9.0 | 161,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.421.517,66 | 8.0 | 1.470,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.356.870,97 | 8.0 | 62,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.352.898,44 | 8.0 | 74,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.322.757,69 | 8.0 | 240,71 |
| QCOM | QUALCOMM INC | IT | 11.190.902,94 | 8.0 | 165,06 |
| EQT | EQT CORP | Energie | 11.161.321,50 | 8.0 | 57,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.086.652,85 | 8.0 | 17,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.003.693,55 | 8.0 | 166,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.895.455,80 | 8.0 | 399,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.823.426,97 | 8.0 | 273,99 |
| PSX | PHILLIPS | Energie | 10.822.899,60 | 8.0 | 133,20 |
| HPQ | HP INC | IT | 10.729.247,92 | 8.0 | 24,38 |
| PCAR | PACCAR INC | Industrie | 10.698.873,20 | 8.0 | 102,46 |
| MAS | MASCO CORP | Industrie | 10.661.818,86 | 8.0 | 61,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.508.028,65 | 8.0 | 60,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.472.514,30 | 8.0 | 161,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.240.655,16 | 8.0 | 25,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.201.173,13 | 8.0 | 114,97 |
| MET | METLIFE INC | Financials | 10.096.813,96 | 7.0 | 75,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.014.614,00 | 7.0 | 524,60 |
| WMB | WILLIAMS INC | Energie | 9.932.357,61 | 7.0 | 59,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.846.742,25 | 7.0 | 2.396,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.831.752,26 | 7.0 | 38,17 |
| DIS | WALT DISNEY | Kommunikation | 9.827.219,88 | 7.0 | 101,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.747.112,50 | 7.0 | 51,75 |
| AMAT | APPLIED MATERIAL INC | IT | 9.673.281,72 | 7.0 | 230,91 |
| ETR | ENTERGY CORP | Versorger | 9.558.693,76 | 7.0 | 95,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.523.067,40 | 7.0 | 173,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.511.192,32 | 7.0 | 211,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.423.683,96 | 7.0 | 38,18 |
| PPL | PPL CORP | Versorger | 9.404.179,20 | 7.0 | 36,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.397.945,19 | 7.0 | 201,18 |
| HEI | HEICO CORP | Industrie | 9.301.180,04 | 7.0 | 305,98 |
| FAST | FASTENAL | Industrie | 9.251.034,89 | 7.0 | 39,59 |
| EXE | EXPAND ENERGY CORP | Energie | 9.247.193,55 | 7.0 | 116,55 |
| CMS | CMS ENERGY CORP | Versorger | 9.062.965,40 | 7.0 | 74,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.050.989,29 | 7.0 | 180,41 |
| SNOW | SNOWFLAKE INC | IT | 8.986.298,65 | 7.0 | 241,99 |
| BRO | BROWN & BROWN INC | Financials | 8.874.573,50 | 7.0 | 79,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.820.143,33 | 6.0 | 193,99 |
| LNG | CHENIERE ENERGY INC | Energie | 8.789.370,54 | 6.0 | 204,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.761.876,60 | 6.0 | 16,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.653.181,56 | 6.0 | 104,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.478.584,10 | 6.0 | 56,49 |
| MDB | MONGODB INC CLASS A | IT | 8.447.265,87 | 6.0 | 330,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.333.205,24 | 6.0 | 256,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.272.099,88 | 6.0 | 122,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.227.517,34 | 6.0 | 84,54 |
| DOCU | DOCUSIGN INC | IT | 8.200.439,33 | 6.0 | 65,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.182.315,46 | 6.0 | 61,93 |
| INTU | INTUIT INC | IT | 8.151.003,94 | 6.0 | 653,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.047.703,04 | 6.0 | 7,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.042.743,69 | 6.0 | 150,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.975.375,20 | 6.0 | 239,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.928.729,14 | 6.0 | 238,58 |
| CPAY | CORPAY INC | Financials | 7.850.557,53 | 6.0 | 287,03 |
| NDSN | NORDSON CORP | Industrie | 7.720.848,24 | 6.0 | 233,04 |
| OKE | ONEOK INC | Energie | 7.677.613,83 | 6.0 | 70,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.656.555,66 | 6.0 | 69,94 |
| DOV | DOVER CORP | Industrie | 7.644.116,48 | 6.0 | 183,04 |
| TRP | TC ENERGY CORP | Energie | 7.565.609,52 | 6.0 | 53,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.547.427,00 | 6.0 | 141,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.452.559,80 | 5.0 | 199,08 |
| FDX | FEDEX CORP | Industrie | 7.436.460,92 | 5.0 | 266,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.431.122,40 | 5.0 | 229,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.405.769,08 | 5.0 | 75,62 |
| WSP | WSP GLOBAL INC | Industrie | 7.150.378,36 | 5.0 | 170,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.123.119,84 | 5.0 | 235,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.057.661,34 | 5.0 | 128,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.047.194,00 | 5.0 | 95,62 |
| GDDY | GODADDY INC CLASS A | IT | 7.028.709,12 | 5.0 | 125,28 |
| NRG | NRG ENERGY INC | Versorger | 6.971.493,55 | 5.0 | 166,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.811.997,22 | 5.0 | 191,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.751.983,24 | 5.0 | 239,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.722.824,64 | 5.0 | 136,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.668.176,70 | 5.0 | 179,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.628.508,05 | 5.0 | 492,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.524.477,70 | 5.0 | 127,22 |
| ROL | ROLLINS INC | Industrie | 6.481.056,24 | 5.0 | 60,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.472.117,02 | 5.0 | 200,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.459.856,40 | 5.0 | 477,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.318.042,51 | 5.0 | 105,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.293.965,90 | 5.0 | 83,45 |
| PWR | QUANTA SERVICES INC | Industrie | 6.285.930,64 | 5.0 | 442,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.253.802,16 | 5.0 | 291,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.249.936,00 | 5.0 | 74,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.222.626,88 | 5.0 | 104,64 |
| DDOG | DATADOG INC CLASS A | IT | 6.136.381,20 | 5.0 | 158,44 |
| WDC | WESTERN DIGITAL CORP | IT | 6.130.021,95 | 5.0 | 150,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.059.484,97 | 4.0 | 71,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.010.028,64 | 4.0 | 453,04 |
| H | HYDRO ONE LTD | Versorger | 5.811.048,15 | 4.0 | 38,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.801.898,08 | 4.0 | 45,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.761.584,61 | 4.0 | 131,51 |
| NI | NISOURCE INC | Versorger | 5.623.895,73 | 4.0 | 43,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.552.563,55 | 4.0 | 20,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.534.802,24 | 4.0 | 7.263,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.494.935,04 | 4.0 | 66,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.479.008,08 | 4.0 | 125,96 |
| ACM | AECOM | Industrie | 5.359.594,65 | 4.0 | 103,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.266.218,24 | 4.0 | 12,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.243.943,51 | 4.0 | 186,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.239.200,60 | 4.0 | 74,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.230.184,08 | 4.0 | 43,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.125.531,50 | 4.0 | 46,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.050.995,00 | 4.0 | 82,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.047.605,26 | 4.0 | 90,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.043.518,00 | 4.0 | 27,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.957.603,56 | 4.0 | 147,64 |
| Q | QNITY ELECTRONICS INC | IT | 4.955.934,14 | 4.0 | 73,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.897.063,80 | 4.0 | 169,86 |
| WIX | WIX.COM LTD | IT | 4.848.107,67 | 4.0 | 93,31 |
| AEE | AMEREN CORP | Versorger | 4.830.399,84 | 4.0 | 104,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.823.996,40 | 4.0 | 78,60 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.740.022,82 | 3.0 | 442,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.732.275,70 | 3.0 | 145,30 |
| RKLB | ROCKET LAB CORP | Industrie | 4.661.816,55 | 3.0 | 42,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.625.394,06 | 3.0 | 88,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.523.789,76 | 3.0 | 33,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.366.404,27 | 3.0 | 304,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.282.838,70 | 3.0 | 330,90 |
| DT | DYNATRACE INC | IT | 4.269.867,10 | 3.0 | 43,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.214.672,85 | 3.0 | 37,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.076.067,39 | 3.0 | 514,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.972.192,28 | 3.0 | 97,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.969.778,23 | 3.0 | 296,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.876.648,96 | 3.0 | 95,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.755.889,42 | 3.0 | 32,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.697.474,10 | 3.0 | 67,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.676.862,20 | 3.0 | 269,17 |
| HUBB | HUBBELL INC | Industrie | 3.527.073,36 | 3.0 | 424,08 |
| MKL | MARKEL GROUP INC | Financials | 3.460.208,75 | 3.0 | 2.046,25 |
| VLTO | VERALTO CORP | Industrie | 3.444.125,16 | 3.0 | 98,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.418.331,43 | 3.0 | 69,68 |
| TRMB | TRIMBLE INC | IT | 3.385.767,55 | 2.0 | 79,06 |
| EME | EMCOR GROUP INC | Industrie | 3.319.237,04 | 2.0 | 602,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.293.311,54 | 2.0 | 144,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.136.664,56 | 2.0 | 114,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.133.175,27 | 2.0 | 402,67 |
| LUN | LUNDIN MINING CORP | Materialien | 3.014.614,31 | 2.0 | 17,78 |
| GWW | WW GRAINGER INC | Industrie | 2.996.331,12 | 2.0 | 929,96 |
| DTE | DTE ENERGY | Versorger | 2.989.185,76 | 2.0 | 136,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.969.931,30 | 2.0 | 236,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.958.010,84 | 2.0 | 34,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.893.558,40 | 2.0 | 329,60 |
| NTAP | NETAPP INC | IT | 2.843.638,08 | 2.0 | 108,96 |
| WRB | WR BERKLEY CORP | Financials | 2.800.926,31 | 2.0 | 77,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.800.189,60 | 2.0 | 192,40 |
| NTR | NUTRIEN LTD | Materialien | 2.783.083,11 | 2.0 | 56,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.774.437,58 | 2.0 | 26,38 |
| IEX | IDEX CORP | Industrie | 2.745.575,69 | 2.0 | 169,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.723.207,92 | 2.0 | 67,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.718.587,00 | 2.0 | 250,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.622.306,25 | 2.0 | 141,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.591.667,67 | 2.0 | 136,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.557.411,32 | 2.0 | 83,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.546.237,20 | 2.0 | 58,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.531.545,20 | 2.0 | 1.701,31 |
| TOST | TOAST INC CLASS A | Financials | 2.454.318,36 | 2.0 | 33,48 |
| T | TELUS CORP | Kommunikation | 2.444.380,09 | 2.0 | 12,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.365.729,15 | 2.0 | 9,18 |
| LUG | LUNDIN GOLD INC | Materialien | 2.312.734,33 | 2.0 | 81,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.234.728,01 | 2.0 | 66,89 |
| OTEX | OPEN TEXT CORP | IT | 2.227.449,02 | 2.0 | 33,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.216.130,84 | 2.0 | 93,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.215.107,40 | 2.0 | 59,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.203.523,84 | 2.0 | 106,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.075.884,10 | 2.0 | 69,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.035.865,45 | 2.0 | 151,56 |
| STN | STANTEC INC | Industrie | 2.034.789,46 | 1.0 | 94,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.998.338,71 | 1.0 | 248,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.993.674,69 | 1.0 | 84,22 |
| ES | EVERSOURCE ENERGY | Versorger | 1.975.457,36 | 1.0 | 65,68 |
| CAE | CAE INC | Industrie | 1.964.880,63 | 1.0 | 25,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.937.508,80 | 1.0 | 21,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.923.540,20 | 1.0 | 105,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.836.733,50 | 1.0 | 5,25 |
| IOT | SAMSARA INC CLASS A | IT | 1.547.958,76 | 1.0 | 36,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.512.135,33 | 1.0 | 133,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.458.447,38 | 1.0 | 25,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.350.592,32 | 1.0 | 84,56 |
| PTC | PTC INC | IT | 1.237.403,52 | 1.0 | 170,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.065.082,85 | 1.0 | 242,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.065.528,24 | 1.0 | 119,28 |
| HUBS | HUBSPOT INC | IT | 301.599,00 | 0.0 | 356,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.203,04 | 0.0 | 90,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -40,72 | 0.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.179,41 | 0.0 | 115,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -44.203,04 | 0.0 | 90,58 |
| HUBS | HUBSPOT INC | IT | -301.599,00 | 0.0 | 356,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.065.528,24 | -1.0 | 119,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.065.082,85 | -1.0 | 242,45 |
| PTC | PTC INC | IT | -1.237.403,52 | -1.0 | 170,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.350.592,32 | -1.0 | 84,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.458.447,38 | -1.0 | 25,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.512.135,33 | -1.0 | 133,31 |
| IOT | SAMSARA INC CLASS A | IT | -1.547.958,76 | -1.0 | 36,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.836.733,50 | -1.0 | 5,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.923.540,20 | -1.0 | 105,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -1.937.508,80 | -1.0 | 21,92 |
| CAE | CAE INC | Industrie | -1.964.880,63 | -1.0 | 25,94 |
| ES | EVERSOURCE ENERGY | Versorger | -1.975.457,36 | -1.0 | 65,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | -1.993.674,69 | -1.0 | 84,22 |
| AJG | ARTHUR J GALLAGHER | Financials | -1.998.338,71 | -1.0 | 248,21 |
| STN | STANTEC INC | Industrie | -2.034.789,46 | -1.0 | 94,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.035.865,45 | -2.0 | 151,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.075.884,10 | -2.0 | 69,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.203.523,84 | -2.0 | 106,24 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.215.107,40 | -2.0 | 59,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.216.130,84 | -2.0 | 93,06 |
| OTEX | OPEN TEXT CORP | IT | -2.227.449,02 | -2.0 | 33,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.234.728,01 | -2.0 | 66,89 |
| LUG | LUNDIN GOLD INC | Materialien | -2.312.734,33 | -2.0 | 81,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.365.729,15 | -2.0 | 9,18 |
| T | TELUS CORP | Kommunikation | -2.444.380,09 | -2.0 | 12,98 |
| TOST | TOAST INC CLASS A | Financials | -2.454.318,36 | -2.0 | 33,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.531.545,20 | -2.0 | 1.701,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.546.237,20 | -2.0 | 58,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.557.411,32 | -2.0 | 83,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.591.667,67 | -2.0 | 136,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.622.306,25 | -2.0 | 141,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.718.587,00 | -2.0 | 250,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.723.207,92 | -2.0 | 67,10 |
| IEX | IDEX CORP | Industrie | -2.745.575,69 | -2.0 | 169,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.774.437,58 | -2.0 | 26,38 |
| NTR | NUTRIEN LTD | Materialien | -2.783.083,11 | -2.0 | 56,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.800.189,60 | -2.0 | 192,40 |
| WRB | WR BERKLEY CORP | Financials | -2.800.926,31 | -2.0 | 77,53 |
| NTAP | NETAPP INC | IT | -2.843.638,08 | -2.0 | 108,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.893.558,40 | -2.0 | 329,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | -2.958.010,84 | -2.0 | 34,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | -2.969.931,30 | -2.0 | 236,95 |
| DTE | DTE ENERGY | Versorger | -2.989.185,76 | -2.0 | 136,07 |
| GWW | WW GRAINGER INC | Industrie | -2.996.331,12 | -2.0 | 929,96 |
| LUN | LUNDIN MINING CORP | Materialien | -3.014.614,31 | -2.0 | 17,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.133.175,27 | -2.0 | 402,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.136.664,56 | -2.0 | 114,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -3.293.311,54 | -2.0 | 144,26 |
| EME | EMCOR GROUP INC | Industrie | -3.319.237,04 | -2.0 | 602,84 |
| TRMB | TRIMBLE INC | IT | -3.385.767,55 | -2.0 | 79,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.418.331,43 | -3.0 | 69,68 |
| VLTO | VERALTO CORP | Industrie | -3.444.125,16 | -3.0 | 98,14 |
| MKL | MARKEL GROUP INC | Financials | -3.460.208,75 | -3.0 | 2.046,25 |
| HUBB | HUBBELL INC | Industrie | -3.527.073,36 | -3.0 | 424,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.676.862,20 | -3.0 | 269,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.697.474,10 | -3.0 | 67,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.755.889,42 | -3.0 | 32,42 |
| CCK | CROWN HOLDINGS INC | Materialien | -3.876.648,96 | -3.0 | 95,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -3.969.778,23 | -3.0 | 296,23 |
| PPG | PPG INDUSTRIES INC | Materialien | -3.972.192,28 | -3.0 | 97,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.076.067,39 | -3.0 | 514,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.214.672,85 | -3.0 | 37,84 |
| DT | DYNATRACE INC | IT | -4.269.867,10 | -3.0 | 43,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.282.838,70 | -3.0 | 330,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.366.404,27 | -3.0 | 304,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.523.789,76 | -3.0 | 33,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | -4.625.394,06 | -3.0 | 88,34 |
| RKLB | ROCKET LAB CORP | Industrie | -4.661.816,55 | -3.0 | 42,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | -4.732.275,70 | -3.0 | 145,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.740.022,82 | -3.0 | 442,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.823.996,40 | -4.0 | 78,60 |
| AEE | AMEREN CORP | Versorger | -4.830.399,84 | -4.0 | 104,79 |
| WIX | WIX.COM LTD | IT | -4.848.107,67 | -4.0 | 93,31 |
| TRGP | TARGA RESOURCES CORP | Energie | -4.897.063,80 | -4.0 | 169,86 |
| Q | QNITY ELECTRONICS INC | IT | -4.955.934,14 | -4.0 | 73,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.957.603,56 | -4.0 | 147,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.043.518,00 | -4.0 | 27,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.047.605,26 | -4.0 | 90,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.050.995,00 | -4.0 | 82,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.125.531,50 | -4.0 | 46,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.230.184,08 | -4.0 | 43,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.239.200,60 | -4.0 | 74,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.243.943,51 | -4.0 | 186,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.266.218,24 | -4.0 | 12,96 |
| ACM | AECOM | Industrie | -5.359.594,65 | -4.0 | 103,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.479.008,08 | -4.0 | 125,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.494.935,04 | -4.0 | 66,92 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.534.802,24 | -4.0 | 7.263,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.552.563,55 | -4.0 | 20,45 |
| NI | NISOURCE INC | Versorger | -5.623.895,73 | -4.0 | 43,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.761.584,61 | -4.0 | 131,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.801.898,08 | -4.0 | 45,10 |
| H | HYDRO ONE LTD | Versorger | -5.811.048,15 | -4.0 | 38,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.010.028,64 | -4.0 | 453,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.059.484,97 | -4.0 | 71,17 |
| WDC | WESTERN DIGITAL CORP | IT | -6.130.021,95 | -5.0 | 150,93 |
| DDOG | DATADOG INC CLASS A | IT | -6.136.381,20 | -5.0 | 158,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -6.222.626,88 | -5.0 | 104,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.249.936,00 | -5.0 | 74,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.253.802,16 | -5.0 | 291,92 |
| PWR | QUANTA SERVICES INC | Industrie | -6.285.930,64 | -5.0 | 442,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -6.293.965,90 | -5.0 | 83,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -6.318.042,51 | -5.0 | 105,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.459.856,40 | -5.0 | 477,20 |
| FNV | FRANCO NEVADA CORP | Materialien | -6.472.117,02 | -5.0 | 200,03 |
| ROL | ROLLINS INC | Industrie | -6.481.056,24 | -5.0 | 60,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -6.524.477,70 | -5.0 | 127,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.628.508,05 | -5.0 | 492,35 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.668.176,70 | -5.0 | 179,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -6.722.824,64 | -5.0 | 136,64 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.751.983,24 | -5.0 | 239,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -6.811.997,22 | -5.0 | 191,79 |
| NRG | NRG ENERGY INC | Versorger | -6.971.493,55 | -5.0 | 166,85 |
| GDDY | GODADDY INC CLASS A | IT | -7.028.709,12 | -5.0 | 125,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.047.194,00 | -5.0 | 95,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.057.661,34 | -5.0 | 128,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.123.119,84 | -5.0 | 235,74 |
| WSP | WSP GLOBAL INC | Industrie | -7.150.378,36 | -5.0 | 170,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.405.769,08 | -5.0 | 75,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.431.122,40 | -5.0 | 229,20 |
| FDX | FEDEX CORP | Industrie | -7.436.460,92 | -5.0 | 266,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.452.559,80 | -5.0 | 199,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.547.427,00 | -6.0 | 141,09 |
| TRP | TC ENERGY CORP | Energie | -7.565.609,52 | -6.0 | 53,77 |
| DOV | DOVER CORP | Industrie | -7.644.116,48 | -6.0 | 183,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.656.555,66 | -6.0 | 69,94 |
| OKE | ONEOK INC | Energie | -7.677.613,83 | -6.0 | 70,23 |
| NDSN | NORDSON CORP | Industrie | -7.720.848,24 | -6.0 | 233,04 |
| CPAY | CORPAY INC | Financials | -7.850.557,53 | -6.0 | 287,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.928.729,14 | -6.0 | 238,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -7.975.375,20 | -6.0 | 239,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.042.743,69 | -6.0 | 150,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.047.703,04 | -6.0 | 7,68 |
| INTU | INTUIT INC | IT | -8.151.003,94 | -6.0 | 653,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -8.182.315,46 | -6.0 | 61,93 |
| DOCU | DOCUSIGN INC | IT | -8.200.439,33 | -6.0 | 65,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.227.517,34 | -6.0 | 84,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -8.272.099,88 | -6.0 | 122,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.333.205,24 | -6.0 | 256,58 |
| MDB | MONGODB INC CLASS A | IT | -8.447.265,87 | -6.0 | 330,63 |
| O | REALTY INCOME REIT CORP | Immobilien | -8.478.584,10 | -6.0 | 56,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.653.181,56 | -6.0 | 104,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.761.876,60 | -6.0 | 16,76 |
| LNG | CHENIERE ENERGY INC | Energie | -8.789.370,54 | -6.0 | 204,58 |
| NET | CLOUDFLARE INC CLASS A | IT | -8.820.143,33 | -6.0 | 193,99 |
| BRO | BROWN & BROWN INC | Financials | -8.874.573,50 | -7.0 | 79,25 |
| SNOW | SNOWFLAKE INC | IT | -8.986.298,65 | -7.0 | 241,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -9.050.989,29 | -7.0 | 180,41 |
| CMS | CMS ENERGY CORP | Versorger | -9.062.965,40 | -7.0 | 74,30 |
| EXE | EXPAND ENERGY CORP | Energie | -9.247.193,55 | -7.0 | 116,55 |
| FAST | FASTENAL | Industrie | -9.251.034,89 | -7.0 | 39,59 |
| HEI | HEICO CORP | Industrie | -9.301.180,04 | -7.0 | 305,98 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.397.945,19 | -7.0 | 201,18 |
| PPL | PPL CORP | Versorger | -9.404.179,20 | -7.0 | 36,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.423.683,96 | -7.0 | 38,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.511.192,32 | -7.0 | 211,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.523.067,40 | -7.0 | 173,32 |
| ETR | ENTERGY CORP | Versorger | -9.558.693,76 | -7.0 | 95,48 |
| AMAT | APPLIED MATERIAL INC | IT | -9.673.281,72 | -7.0 | 230,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | -9.747.112,50 | -7.0 | 51,75 |
| DIS | WALT DISNEY | Kommunikation | -9.827.219,88 | -7.0 | 101,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.831.752,26 | -7.0 | 38,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.846.742,25 | -7.0 | 2.396,97 |
| WMB | WILLIAMS INC | Energie | -9.932.357,61 | -7.0 | 59,43 |
| AXON | AXON ENTERPRISE INC | Industrie | -10.014.614,00 | -7.0 | 524,60 |
| MET | METLIFE INC | Financials | -10.096.813,96 | -7.0 | 75,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -10.201.173,13 | -8.0 | 114,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -10.240.655,16 | -8.0 | 25,23 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.472.514,30 | -8.0 | 161,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.508.028,65 | -8.0 | 60,55 |
| MAS | MASCO CORP | Industrie | -10.661.818,86 | -8.0 | 61,74 |
| PCAR | PACCAR INC | Industrie | -10.698.873,20 | -8.0 | 102,46 |
| HPQ | HP INC | IT | -10.729.247,92 | -8.0 | 24,38 |
| PSX | PHILLIPS | Energie | -10.822.899,60 | -8.0 | 133,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.823.426,97 | -8.0 | 273,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.895.455,80 | -8.0 | 399,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -11.003.693,55 | -8.0 | 166,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -11.086.652,85 | -8.0 | 17,85 |
| EQT | EQT CORP | Energie | -11.161.321,50 | -8.0 | 57,54 |
| QCOM | QUALCOMM INC | IT | -11.190.902,94 | -8.0 | 165,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.322.757,69 | -8.0 | 240,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.352.898,44 | -8.0 | 74,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -11.356.870,97 | -8.0 | 62,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.421.517,66 | -8.0 | 1.470,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.621.846,94 | -9.0 | 161,26 |
| VICI | VICI PPTYS INC | Immobilien | -11.708.971,68 | -9.0 | 28,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -11.746.010,82 | -9.0 | 409,94 |
| PCG | PG&E CORP | Versorger | -12.056.014,85 | -9.0 | 15,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.187.443,24 | -9.0 | 22,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.261.672,70 | -9.0 | 146,45 |
| AME | AMETEK INC | Industrie | -12.401.350,50 | -9.0 | 195,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.455.815,68 | -9.0 | 3.851,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.467.749,44 | -9.0 | 24,76 |
| CPRT | COPART INC | Industrie | -12.575.050,53 | -9.0 | 38,91 |
| VTR | VENTAS REIT INC | Immobilien | -12.624.548,00 | -9.0 | 78,80 |
| D | DOMINION ENERGY INC | Versorger | -12.769.064,00 | -9.0 | 61,60 |
| FFIV | F5 INC | IT | -12.850.266,52 | -9.0 | 236,14 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.003.731,01 | -10.0 | 242,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -13.101.224,76 | -10.0 | 43,02 |
| KLAC | KLA CORP | IT | -13.255.408,53 | -10.0 | 1.136,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.507.188,20 | -10.0 | 584,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -13.569.779,85 | -10.0 | 132,33 |
| CTAS | CINTAS CORP | Industrie | -13.580.938,80 | -10.0 | 182,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.607.618,76 | -10.0 | 372,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -13.687.009,52 | -10.0 | 886,12 |
| XEL | XCEL ENERGY INC | Versorger | -13.856.246,92 | -10.0 | 80,26 |
| KMI | KINDER MORGAN INC | Energie | -13.982.392,44 | -10.0 | 26,82 |
| ACN | ACCENTURE PLC CLASS A | IT | -13.988.904,02 | -10.0 | 243,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.050.174,52 | -10.0 | 840,02 |
| ALLE | ALLEGION PLC | Industrie | -14.092.127,57 | -10.0 | 162,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.226.232,86 | -10.0 | 82,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.642.812,80 | -11.0 | 190,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -14.806.060,75 | -11.0 | 183,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -14.957.301,06 | -11.0 | 226,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -15.063.483,51 | -11.0 | 143,63 |
| XYZ | BLOCK INC CLASS A | Financials | -15.114.996,12 | -11.0 | 61,86 |
| VST | VISTRA CORP | Versorger | -15.482.200,86 | -11.0 | 175,14 |
| HAL | HALLIBURTON | Energie | -15.528.476,09 | -11.0 | 25,67 |
| DE | DEERE | Industrie | -15.740.452,38 | -12.0 | 487,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.401.954,85 | -12.0 | 158,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -16.477.155,53 | -12.0 | 132,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.557.877,63 | -12.0 | 101,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -16.732.685,73 | -12.0 | 169,67 |
| ETN | EATON PLC | Industrie | -16.767.339,92 | -12.0 | 330,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -16.975.004,30 | -13.0 | 79,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.103.807,54 | -13.0 | 283,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.351.089,32 | -13.0 | 82,14 |
| VMC | VULCAN MATERIALS | Materialien | -17.609.342,04 | -13.0 | 287,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -17.773.513,36 | -13.0 | 84,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.867.941,20 | -13.0 | 74,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -17.919.895,95 | -13.0 | 200,01 |
| UNP | UNION PACIFIC CORP | Industrie | -18.171.928,00 | -13.0 | 224,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -18.224.784,24 | -13.0 | 190,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -18.290.943,99 | -13.0 | 870,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -18.376.464,72 | -14.0 | 151,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -18.395.970,12 | -14.0 | 565,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -18.436.203,50 | -14.0 | 77,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -18.617.531,53 | -14.0 | 892,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -18.735.671,85 | -14.0 | 25,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -18.931.123,20 | -14.0 | 211,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.076.419,24 | -14.0 | 439,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -19.322.797,61 | -14.0 | 31,19 |
| NUE | NUCOR CORP | Materialien | -19.589.145,80 | -14.0 | 153,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.588.459,50 | -14.0 | 173,15 |
| SNPS | SYNOPSYS INC | IT | -19.922.362,68 | -15.0 | 404,63 |
| CSX | CSX CORP | Industrie | -20.243.639,11 | -15.0 | 34,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.376.222,44 | -15.0 | 384,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -20.582.908,92 | -15.0 | 176,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -20.744.692,08 | -15.0 | 604,59 |
| DVN | DEVON ENERGY CORP | Energie | -21.237.181,03 | -16.0 | 35,93 |
| ZS | ZSCALER INC | IT | -21.253.894,20 | -16.0 | 280,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -21.326.555,32 | -16.0 | 83,69 |
| FICO | FAIR ISAAC CORP | IT | -21.400.328,25 | -16.0 | 1.748,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -21.414.381,00 | -16.0 | 71,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -21.513.154,48 | -16.0 | 501,04 |
| INVH | INVITATION HOMES INC | Immobilien | -22.103.238,36 | -16.0 | 28,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | -22.177.746,18 | -16.0 | 337,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.647.705,60 | -17.0 | 153,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -23.041.645,83 | -17.0 | 126,51 |
| ADSK | AUTODESK INC | IT | -23.150.899,20 | -17.0 | 289,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | -23.626.302,22 | -17.0 | 40,79 |
| EQIX | EQUINIX REIT INC | Immobilien | -23.657.563,86 | -17.0 | 760,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.768.591,61 | -18.0 | 64,29 |
| FISV | FISERV INC | Financials | -24.466.087,55 | -18.0 | 60,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -25.005.789,84 | -18.0 | 228,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | -25.145.153,88 | -19.0 | 290,84 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.148.214,00 | -19.0 | 338,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.559.834,30 | -19.0 | 152,90 |
| CMI | CUMMINS INC | Industrie | -25.800.504,98 | -19.0 | 485,62 |
| ALL | ALLSTATE CORP | Financials | -26.481.477,15 | -20.0 | 212,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -27.364.931,61 | -20.0 | 104,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -27.567.591,15 | -20.0 | 130,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -28.345.148,04 | -21.0 | 752,14 |
| TJX | TJX INC | Zyklische Konsumgüter | -28.468.730,70 | -21.0 | 148,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -28.578.641,76 | -21.0 | 27,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -28.681.487,37 | -21.0 | 105,03 |
| PGR | PROGRESSIVE CORP | Financials | -29.161.589,88 | -21.0 | 225,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -29.977.919,86 | -22.0 | 127,19 |
| ADBE | ADOBE INC | IT | -30.470.269,27 | -22.0 | 318,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.746.574,80 | -23.0 | 91,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -31.389.361,64 | -23.0 | 151,06 |
| SRE | SEMPRA | Versorger | -31.641.002,39 | -23.0 | 93,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -32.229.871,01 | -24.0 | 177,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -32.404.449,76 | -24.0 | 208,84 |
| ANET | ARISTA NETWORKS INC | IT | -33.073.984,57 | -24.0 | 122,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -33.775.270,20 | -25.0 | 228,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -33.906.447,00 | -25.0 | 145,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.071.449,76 | -25.0 | 86,96 |
| MNDY | MONDAYCOM LTD | IT | -34.876.006,73 | -26.0 | 145,24 |
| ADI | ANALOG DEVICES INC | IT | -35.596.625,40 | -26.0 | 239,40 |
| CME | CME GROUP INC CLASS A | Financials | -35.623.645,28 | -26.0 | 275,68 |
| EOG | EOG RESOURCES INC | Energie | -36.201.801,24 | -27.0 | 106,59 |
| MMM | 3M | Industrie | -38.137.265,64 | -28.0 | 169,56 |
| COP | CONOCOPHILLIPS | Energie | -38.781.637,40 | -29.0 | 87,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -39.177.028,12 | -29.0 | 73,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.238.729,20 | -29.0 | 215,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -40.994.292,96 | -30.0 | 188,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -41.376.700,62 | -30.0 | 253,38 |
| CAT | CATERPILLAR INC | Industrie | -42.071.287,60 | -31.0 | 559,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.351.156,33 | -31.0 | 125,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -43.190.895,06 | -32.0 | 354,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -43.236.746,75 | -32.0 | 100,00 |
| XOM | EXXON MOBIL CORP | Energie | -43.510.320,42 | -32.0 | 115,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -44.031.005,04 | -32.0 | 370,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -44.300.972,52 | -33.0 | 26,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.139.946,49 | -33.0 | 368,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -45.930.305,90 | -34.0 | 586,07 |
| BKR | BAKER HUGHES CLASS A | Energie | -46.133.879,76 | -34.0 | 49,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -46.135.071,50 | -34.0 | 334,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -46.460.450,40 | -34.0 | 47,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -46.521.723,49 | -34.0 | 40,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -47.503.331,54 | -35.0 | 72,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -49.148.209,60 | -36.0 | 100,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | -49.975.767,48 | -37.0 | 200,12 |
| WELL | WELLTOWER INC | Immobilien | -51.462.085,50 | -38.0 | 202,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | -52.767.863,04 | -39.0 | 1.335,76 |
| CI | CIGNA | Gesundheitsversorgung | -53.923.171,98 | -40.0 | 271,47 |
| FTNT | FORTINET INC | IT | -54.710.892,66 | -40.0 | 79,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | -56.190.971,20 | -41.0 | 72,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -56.947.872,60 | -42.0 | 319,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -57.656.326,35 | -42.0 | 155,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -60.600.374,34 | -45.0 | 174,13 |
| APP | APPLOVIN CORP CLASS A | IT | -62.903.046,60 | -46.0 | 559,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -63.709.105,61 | -47.0 | 159,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -64.322.313,80 | -47.0 | 304,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -64.903.960,37 | -48.0 | 179,57 |
| GLW | CORNING INC | IT | -66.890.636,40 | -49.0 | 82,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -69.174.666,00 | -51.0 | 99,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -69.791.146,56 | -51.0 | 98,04 |
| APH | AMPHENOL CORP CLASS A | IT | -71.593.638,48 | -53.0 | 137,88 |
| CSCO | CISCO SYSTEMS INC | IT | -71.848.728,48 | -53.0 | 76,24 |
| LRCX | LAM RESEARCH CORP | IT | -74.341.255,28 | -55.0 | 150,38 |
| ECL | ECOLAB INC | Materialien | -74.916.710,40 | -55.0 | 268,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | -76.498.247,28 | -56.0 | 1.070,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -76.689.657,44 | -57.0 | 568,48 |
| NOW | SERVICENOW INC | IT | -78.272.505,44 | -58.0 | 815,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -78.759.781,12 | -58.0 | 304,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -79.018.859,28 | -58.0 | 2.008,92 |
| AXP | AMERICAN EXPRESS | Financials | -81.722.595,79 | -60.0 | 355,93 |
| T | AT&T INC | Kommunikation | -86.413.723,62 | -64.0 | 25,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -87.516.101,60 | -64.0 | 191,56 |
| CRM | SALESFORCE INC | IT | -91.211.353,42 | -67.0 | 226,82 |
| LIN | LINDE PLC | Materialien | -95.191.760,34 | -70.0 | 407,67 |
| PANW | PALO ALTO NETWORKS INC | IT | -95.892.014,96 | -71.0 | 183,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -99.461.072,00 | -73.0 | 424,00 |
| PLD | PROLOGIS REIT INC | Immobilien | -104.895.080,10 | -77.0 | 126,45 |
| ORCL | ORACLE CORP | IT | -108.910.461,48 | -80.0 | 200,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -110.920.089,20 | -82.0 | 201,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -111.801.806,80 | -82.0 | 146,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -112.144.531,59 | -83.0 | 57,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -124.775.007,50 | -92.0 | 188,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -132.453.859,26 | -98.0 | 506,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -140.404.632,00 | -103.0 | 103,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -148.011.357,83 | -109.0 | 4.875,37 |
| MU | MICRON TECHNOLOGY INC | IT | -150.930.163,58 | -111.0 | 223,93 |
| WDAY | WORKDAY INC CLASS A | IT | -151.903.873,52 | -112.0 | 226,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -157.223.249,60 | -116.0 | 336,58 |
| V | VISA INC CLASS A | Financials | -180.574.948,00 | -133.0 | 329,30 |
| NFLX | NETFLIX INC | Kommunikation | -182.565.805,97 | -135.0 | 106,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -198.147.930,20 | -146.0 | 215,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -237.487.079,07 | -175.0 | 229,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -271.790.068,20 | -200.0 | 507,81 |
| MSFT | MICROSOFT CORP | IT | -281.458.830,00 | -207.0 | 474,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -325.747.731,42 | -240.0 | 318,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -341.426.569,00 | -252.0 | 162,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -368.462.667,60 | -271.0 | 613,05 |
| AAPL | APPLE INC | IT | -455.285.382,96 | -335.0 | 275,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -455.875.155,38 | -336.0 | 318,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -528.153.715,98 | -389.0 | 417,78 |
| NVDA | NVIDIA CORP | IT | -566.460.134,55 | -417.0 | 182,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -571.200.414,24 | -421.0 | 226,28 |
| AVGO | BROADCOM INC | IT | -609.000.144,72 | -449.0 | 377,96 |
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