Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 708 securities.
Note: The data shown here is as of date Nov. 28, 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 | 13.869.868.933,08 | 10000.0 | 15.211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 614.223.351,30 | 443.0 | 233,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 603.846.835,80 | 435.0 | 430,17 |
| AVGO | BROADCOM INC | IT | 578.204.886,24 | 417.0 | 402,96 |
| AAPL | APPLE INC | IT | 544.406.383,95 | 392.0 | 278,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 452.215.597,28 | 326.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 426.949.805,80 | 308.0 | 647,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 352.537.887,30 | 254.0 | 168,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 312.603.900,84 | 225.0 | 320,18 |
| MSFT | MICROSOFT CORP | IT | 309.241.077,26 | 223.0 | 492,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 287.771.621,94 | 207.0 | 513,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 278.326.818,00 | 201.0 | 227,70 |
| NVDA | NVIDIA CORP | IT | 252.349.962,00 | 182.0 | 177,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 205.448.393,84 | 148.0 | 190,13 |
| V | VISA INC CLASS A | Financials | 192.196.313,64 | 139.0 | 334,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 184.182.868,53 | 133.0 | 217,53 |
| NFLX | NETFLIX INC | Kommunikation | 183.606.893,58 | 132.0 | 107,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 169.685.366,76 | 122.0 | 206,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 166.144.897,38 | 120.0 | 59,01 |
| MU | MICRON TECHNOLOGY INC | IT | 159.965.950,08 | 115.0 | 236,48 |
| WDAY | WORKDAY INC CLASS A | IT | 144.517.795,66 | 104.0 | 215,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 143.239.946,16 | 103.0 | 509,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139.606.684,14 | 101.0 | 4.914,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 139.199.587,85 | 100.0 | 17,35 |
| ORCL | ORACLE CORP | IT | 125.067.836,95 | 90.0 | 201,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.569.486,02 | 90.0 | 192,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 119.414.893,07 | 86.0 | 104,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.165.025,34 | 85.0 | 194,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 112.699.385,60 | 81.0 | 148,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.766.344,77 | 81.0 | 753,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.610.935,68 | 80.0 | 356,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.620.519,14 | 77.0 | 128,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 98.755.708,00 | 71.0 | 157,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.988.530,72 | 68.0 | 308,58 |
| CRM | SALESFORCE INC | IT | 92.707.280,74 | 67.0 | 230,54 |
| T | AT&T INC | Kommunikation | 87.762.884,02 | 63.0 | 26,02 |
| AXP | AMERICAN EXPRESS | Financials | 83.867.087,81 | 60.0 | 365,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 81.433.692,44 | 59.0 | 433,61 |
| NOW | SERVICENOW INC | IT | 77.943.427,81 | 56.0 | 812,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.729.824,26 | 56.0 | 212,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.962.784,14 | 55.0 | 1.075,47 |
| ECL | ECOLAB INC | Materialien | 76.689.293,28 | 55.0 | 275,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 74.231.174,66 | 54.0 | 371,18 |
| APH | AMPHENOL CORP CLASS A | IT | 73.223.475,60 | 53.0 | 140,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.311.145,12 | 52.0 | 101,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.733.468,70 | 51.0 | 101,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.361.341,60 | 49.0 | 128,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.518.410,07 | 47.0 | 181,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 65.310.769,80 | 47.0 | 573,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.970.620,95 | 47.0 | 590,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.153.839,32 | 46.0 | 160,12 |
| GLW | CORNING INC | IT | 63.671.282,20 | 46.0 | 84,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.376.454,48 | 44.0 | 176,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 60.341.097,96 | 44.0 | 25,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.458.615,26 | 43.0 | 160,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.892.641,46 | 42.0 | 104,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 58.861.306,84 | 42.0 | 329,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 58.475.659,04 | 42.0 | 75,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 58.113.429,00 | 42.0 | 2.071,78 |
| SPGI | S&P GLOBAL INC | Financials | 56.333.370,73 | 41.0 | 498,83 |
| APP | APPLOVIN CORP CLASS A | IT | 54.496.328,88 | 39.0 | 599,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 53.732.155,68 | 39.0 | 1.360,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 53.499.555,66 | 39.0 | 508,29 |
| WELL | WELLTOWER INC | Immobilien | 52.968.044,70 | 38.0 | 208,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.092.056,11 | 37.0 | 204,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.870.953,17 | 37.0 | 26,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.628.915,08 | 37.0 | 364,36 |
| CSCO | CISCO SYSTEMS INC | IT | 50.155.878,02 | 36.0 | 76,94 |
| TEL | TE CONNECTIVITY PLC | IT | 49.142.168,85 | 35.0 | 226,15 |
| CAT | CATERPILLAR INC | Industrie | 47.731.655,52 | 34.0 | 575,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.675.207,30 | 34.0 | 345,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.562.995,59 | 34.0 | 41,11 |
| FTNT | FORTINET INC | IT | 47.452.287,96 | 34.0 | 81,13 |
| CB | CHUBB LTD | Financials | 46.899.214,46 | 34.0 | 296,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.305.393,04 | 33.0 | 369,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.183.200,31 | 33.0 | 276,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.086.191,20 | 33.0 | 49,20 |
| XOM | EXXON MOBIL CORP | Energie | 43.114.937,04 | 31.0 | 115,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.543.861,36 | 31.0 | 125,84 |
| XYL | XYLEM INC | Industrie | 39.756.577,41 | 29.0 | 140,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.585.232,20 | 29.0 | 217,06 |
| ADI | ANALOG DEVICES INC | IT | 39.453.669,94 | 28.0 | 265,34 |
| COP | CONOCOPHILLIPS | Energie | 39.282.131,35 | 28.0 | 88,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 39.002.117,76 | 28.0 | 151,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 38.732.116,80 | 28.0 | 25,68 |
| MMM | 3M | Industrie | 38.697.313,95 | 28.0 | 172,05 |
| CME | CME GROUP INC CLASS A | Financials | 36.370.542,66 | 26.0 | 281,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.908.723,85 | 26.0 | 197,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.906.195,92 | 26.0 | 242,48 |
| ANET | ARISTA NETWORKS INC | IT | 35.377.820,28 | 26.0 | 130,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 34.811.963,10 | 25.0 | 88,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.693.158,78 | 25.0 | 446,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.661.477,16 | 25.0 | 148,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.991.777,48 | 25.0 | 219,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.882.174,12 | 24.0 | 168,27 |
| MNDY | MONDAYCOM LTD | IT | 33.816.594,76 | 24.0 | 143,86 |
| SRE | SEMPRA | Versorger | 31.913.914,88 | 23.0 | 94,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.408.726,40 | 23.0 | 93,92 |
| ADBE | ADOBE INC | IT | 29.644.998,39 | 21.0 | 320,13 |
| PGR | PROGRESSIVE CORP | Financials | 29.642.261,19 | 21.0 | 228,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.573.472,60 | 21.0 | 50,20 |
| CI | CIGNA | Gesundheitsversorgung | 28.814.383,04 | 21.0 | 277,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.373.035,68 | 20.0 | 752,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.163.990,13 | 20.0 | 133,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.778.095,76 | 20.0 | 74,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.423.859,02 | 20.0 | 198,37 |
| FISV | FISERV INC | Financials | 27.328.517,01 | 20.0 | 61,47 |
| EOG | EOG RESOURCES INC | Energie | 27.139.805,40 | 20.0 | 107,85 |
| CMI | CUMMINS INC | Industrie | 26.457.179,42 | 19.0 | 497,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.295.369,10 | 19.0 | 157,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.571.567,07 | 18.0 | 343,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.319.797,02 | 18.0 | 292,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.206.335,88 | 18.0 | 230,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.894.789,64 | 18.0 | 42,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.874.021,52 | 18.0 | 67,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.632.961,00 | 16.0 | 153,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.307.643,12 | 16.0 | 87,54 |
| INVH | INVITATION HOMES INC | Immobilien | 22.150.366,80 | 16.0 | 28,20 |
| FICO | FAIR ISAAC CORP | IT | 22.105.165,03 | 16.0 | 1.805,83 |
| DVN | DEVON ENERGY CORP | Energie | 21.905.091,26 | 16.0 | 37,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.385.795,88 | 15.0 | 34,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.196.368,54 | 15.0 | 182,09 |
| ADSK | AUTODESK INC | IT | 21.107.003,88 | 15.0 | 303,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.985.330,32 | 15.0 | 395,86 |
| SNPS | SYNOPSYS INC | IT | 20.581.140,36 | 15.0 | 418,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.536.962,29 | 15.0 | 225,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.973.101,50 | 14.0 | 176,55 |
| XEL | XCEL ENERGY INC | Versorger | 19.495.377,30 | 14.0 | 82,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.351.416,33 | 14.0 | 928,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.250.665,20 | 14.0 | 27,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.226.993,16 | 14.0 | 327,19 |
| UNP | UNION PACIFIC CORP | Industrie | 18.765.247,52 | 14.0 | 231,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.685.037,25 | 13.0 | 208,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.226.735,20 | 13.0 | 76,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.184.752,72 | 13.0 | 86,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.163.647,42 | 13.0 | 184,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.105.105,60 | 13.0 | 285,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.090.905,04 | 13.0 | 189,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.827.928,23 | 13.0 | 109,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.646.325,26 | 13.0 | 292,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.642.597,76 | 13.0 | 83,52 |
| ETN | EATON PLC | Industrie | 17.551.842,16 | 13.0 | 345,89 |
| ZS | ZSCALER INC | IT | 17.285.595,00 | 12.0 | 251,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.234.410,15 | 12.0 | 80,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 17.009.722,74 | 12.0 | 136,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.794.231,91 | 12.0 | 161,83 |
| XYZ | BLOCK INC CLASS A | Financials | 16.322.045,60 | 12.0 | 66,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.909.913,88 | 11.0 | 80,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.065.802,05 | 11.0 | 186,77 |
| DE | DEERE | Industrie | 15.005.813,94 | 11.0 | 464,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.877.453,60 | 11.0 | 194,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.642.325,24 | 11.0 | 85,16 |
| ALLE | ALLEGION PLC | Industrie | 14.416.882,99 | 10.0 | 166,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.412.794,20 | 10.0 | 861,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.355.250,00 | 10.0 | 250,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.111.311,14 | 10.0 | 913,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.827.908,30 | 10.0 | 598,87 |
| KLAC | KLA CORP | IT | 13.707.155,67 | 10.0 | 1.175,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.487.342,94 | 10.0 | 368,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.365.645,76 | 10.0 | 249,28 |
| FFIV | F5 INC | IT | 13.014.608,88 | 9.0 | 239,16 |
| D | DOMINION ENERGY INC | Versorger | 13.011.593,30 | 9.0 | 62,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.981.364,32 | 9.0 | 25,78 |
| VTR | VENTAS REIT INC | Immobilien | 12.917.732,30 | 9.0 | 80,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.818.857,82 | 9.0 | 304,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.795.216,00 | 9.0 | 24,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.788.303,22 | 9.0 | 3.954,33 |
| CDW | CDW CORP | IT | 12.694.677,06 | 9.0 | 144,22 |
| CPRT | COPART INC | Industrie | 12.597.673,34 | 9.0 | 38,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.518.711,52 | 9.0 | 149,52 |
| PCG | PG&E CORP | Versorger | 12.184.511,56 | 9.0 | 16,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.838.305,13 | 9.0 | 251,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.785.563,92 | 8.0 | 77,36 |
| VICI | VICI PPTYS INC | Immobilien | 11.749.741,08 | 8.0 | 28,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.472.637,68 | 8.0 | 1.476,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.400.789,21 | 8.0 | 128,49 |
| QCOM | QUALCOMM INC | IT | 11.396.333,91 | 8.0 | 168,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.341.304,26 | 8.0 | 18,26 |
| VMC | VULCAN MATERIALS | Materialien | 11.277.880,08 | 8.0 | 297,24 |
| PSX | PHILLIPS | Energie | 11.128.410,88 | 8.0 | 136,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 11.061.777,95 | 8.0 | 167,59 |
| MAS | MASCO CORP | Industrie | 11.026.213,38 | 8.0 | 64,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.001.263,40 | 8.0 | 403,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.952.206,75 | 8.0 | 277,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.903.915,10 | 8.0 | 167,83 |
| HPQ | HP INC | IT | 10.746.851,28 | 8.0 | 24,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.716.280,25 | 8.0 | 61,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.615.411,84 | 8.0 | 109,12 |
| OKE | ONEOK INC | Energie | 10.607.252,48 | 8.0 | 72,82 |
| AMAT | APPLIED MATERIAL INC | IT | 10.567.257,00 | 8.0 | 252,25 |
| VST | VISTRA CORP | Versorger | 10.552.740,00 | 8.0 | 178,86 |
| AME | AMETEK INC | Industrie | 10.469.370,45 | 8.0 | 197,89 |
| MET | METLIFE INC | Financials | 10.280.783,04 | 7.0 | 76,56 |
| DIS | WALT DISNEY | Kommunikation | 10.163.363,95 | 7.0 | 104,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.133.118,52 | 7.0 | 39,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.106.455,04 | 7.0 | 63,47 |
| NUE | NUCOR CORP | Materialien | 10.035.270,29 | 7.0 | 159,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.966.846,96 | 7.0 | 2.426,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.867.023,10 | 7.0 | 179,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.781.927,26 | 7.0 | 217,87 |
| EXE | EXPAND ENERGY CORP | Energie | 9.729.404,35 | 7.0 | 121,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.673.434,68 | 7.0 | 39,19 |
| HEI | HEICO CORP | Industrie | 9.633.430,18 | 7.0 | 316,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.563.832,72 | 7.0 | 204,73 |
| PPL | PPL CORP | Versorger | 9.512.451,00 | 7.0 | 36,90 |
| SNOW | SNOWFLAKE INC | IT | 9.329.797,40 | 7.0 | 251,24 |
| INTU | INTUIT INC | IT | 9.279.760,80 | 7.0 | 634,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.249.924,00 | 7.0 | 130,40 |
| CMS | CMS ENERGY CORP | Versorger | 9.202.020,32 | 7.0 | 75,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.102.948,07 | 7.0 | 200,21 |
| BRO | BROWN & BROWN INC | Financials | 9.006.712,26 | 6.0 | 80,43 |
| LNG | CHENIERE ENERGY INC | Energie | 8.892.278,22 | 6.0 | 208,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.868.018,52 | 6.0 | 540,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.823.564,75 | 6.0 | 107,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.819.229,02 | 6.0 | 90,62 |
| KMI | KINDER MORGAN INC | Energie | 8.660.467,32 | 6.0 | 27,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.629.590,32 | 6.0 | 128,18 |
| DOCU | DOCUSIGN INC | IT | 8.625.822,35 | 6.0 | 69,35 |
| ETR | ENTERGY CORP | Versorger | 8.560.988,24 | 6.0 | 97,52 |
| MDB | MONGODB INC CLASS A | IT | 8.491.721,13 | 6.0 | 332,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.478.381,90 | 6.0 | 261,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.419.744,48 | 6.0 | 54,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.403.866,15 | 6.0 | 156,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.312.798,02 | 6.0 | 152,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.260.077,76 | 6.0 | 246,07 |
| CPAY | CORPAY INC | Financials | 8.090.425,80 | 6.0 | 295,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.047.703,04 | 6.0 | 7,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.968.354,94 | 6.0 | 245,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.949.465,08 | 6.0 | 72,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.936.372,73 | 6.0 | 238,81 |
| NDSN | NORDSON CORP | Industrie | 7.873.913,46 | 6.0 | 237,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.764.207,52 | 6.0 | 79,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.672.555,04 | 6.0 | 143,43 |
| TRP | TC ENERGY CORP | Energie | 7.620.135,58 | 5.0 | 54,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.514.452,00 | 5.0 | 101,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.491.492,20 | 5.0 | 200,12 |
| WSP | WSP GLOBAL INC | Industrie | 7.359.539,83 | 5.0 | 175,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.260.602,64 | 5.0 | 240,29 |
| GDDY | GODADDY INC CLASS A | IT | 7.173.457,44 | 5.0 | 127,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.058.757,08 | 5.0 | 128,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.957.638,84 | 5.0 | 246,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.889.307,12 | 5.0 | 116,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.811.498,50 | 5.0 | 183,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.725.037,76 | 5.0 | 499,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.722.801,36 | 5.0 | 87,11 |
| ROL | ROLLINS INC | Industrie | 6.627.666,96 | 5.0 | 61,48 |
| PWR | QUANTA SERVICES INC | Industrie | 6.601.760,88 | 5.0 | 464,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.578.982,00 | 5.0 | 486,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.330.282,27 | 5.0 | 295,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.267.492,00 | 5.0 | 74,97 |
| PCAR | PACCAR INC | Industrie | 6.235.171,32 | 4.0 | 105,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.229.978,92 | 4.0 | 469,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.088.921,50 | 4.0 | 47,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.058.633,56 | 4.0 | 71,16 |
| DAL | DELTA AIR LINES INC | Industrie | 6.020.977,10 | 4.0 | 64,10 |
| FAST | FASTENAL | Industrie | 5.950.677,60 | 4.0 | 40,40 |
| H | HYDRO ONE LTD | Versorger | 5.876.721,16 | 4.0 | 39,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.720.164,89 | 4.0 | 79,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.720.554,98 | 4.0 | 7.507,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.717.812,10 | 4.0 | 131,45 |
| NI | NISOURCE INC | Versorger | 5.717.173,89 | 4.0 | 44,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.698.496,77 | 4.0 | 130,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.609.582,54 | 4.0 | 20,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.546.077,02 | 4.0 | 181,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.540.917,76 | 4.0 | 67,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.470.560,40 | 4.0 | 29,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.471.040,00 | 4.0 | 88,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.428.189,80 | 4.0 | 77,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.364.368,10 | 4.0 | 191,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.350.700,87 | 4.0 | 123,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.339.663,88 | 4.0 | 96,00 |
| ACM | AECOM | Industrie | 5.322.436,17 | 4.0 | 103,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.314.423,31 | 4.0 | 208,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.304.501,27 | 4.0 | 44,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.214.335,04 | 4.0 | 84,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.169.199,50 | 4.0 | 47,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.054.187,30 | 4.0 | 175,31 |
| DDOG | DATADOG INC CLASS A | IT | 5.041.755,09 | 4.0 | 160,01 |
| WIX | WIX.COM LTD | IT | 4.972.804,47 | 4.0 | 95,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.907.830,18 | 4.0 | 458,59 |
| AEE | AMEREN CORP | Versorger | 4.902.309,60 | 4.0 | 106,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.847.153,50 | 3.0 | 374,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.718.838,24 | 3.0 | 226,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.595.746,80 | 3.0 | 33,85 |
| RKLB | ROCKET LAB CORP | Industrie | 4.495.748,04 | 3.0 | 42,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.472.097,44 | 3.0 | 311,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.374.221,94 | 3.0 | 538,83 |
| DT | DYNATRACE INC | IT | 4.337.024,80 | 3.0 | 44,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.327.693,58 | 3.0 | 38,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.190.849,28 | 3.0 | 13,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.103.436,64 | 3.0 | 62,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.808.754,64 | 3.0 | 69,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.750.216,40 | 3.0 | 274,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.721.134,12 | 3.0 | 32,12 |
| VLTO | VERALTO CORP | Industrie | 3.552.214,68 | 3.0 | 101,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.528.320,61 | 3.0 | 71,92 |
| MKL | MARKEL GROUP INC | Financials | 3.518.024,04 | 3.0 | 2.080,44 |
| TRMB | TRIMBLE INC | IT | 3.487.055,76 | 3.0 | 81,42 |
| EME | EMCOR GROUP INC | Industrie | 3.386.575,42 | 2.0 | 615,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.352.017,11 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.265.141,03 | 2.0 | 419,63 |
| WMB | WILLIAMS INC | Energie | 3.198.337,56 | 2.0 | 60,93 |
| CTAS | CINTAS CORP | Industrie | 3.181.872,10 | 2.0 | 186,02 |
| LUN | LUNDIN MINING CORP | Materialien | 3.174.835,90 | 2.0 | 18,73 |
| MA | MASTERCARD INC CLASS A | Financials | 3.038.375,07 | 2.0 | 550,53 |
| DTE | DTE ENERGY | Versorger | 3.010.275,04 | 2.0 | 137,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.969.584,54 | 2.0 | 338,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.920.688,88 | 2.0 | 43,53 |
| NTAP | NETAPP INC | IT | 2.911.492,88 | 2.0 | 111,56 |
| NTR | NUTRIEN LTD | Materialien | 2.886.862,95 | 2.0 | 58,32 |
| EQT | EQT CORP | Energie | 2.872.774,58 | 2.0 | 60,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.842.687,28 | 2.0 | 195,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.824.850,40 | 2.0 | 152,16 |
| IEX | IDEX CORP | Industrie | 2.810.534,87 | 2.0 | 173,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.808.868,03 | 2.0 | 26,71 |
| WRB | WR BERKLEY CORP | Financials | 2.806.706,63 | 2.0 | 77,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.789.900,33 | 2.0 | 68,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.775.111,00 | 2.0 | 255,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.708.154,92 | 2.0 | 88,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.701.865,77 | 2.0 | 10,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.620.398,44 | 2.0 | 137,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.603.628,30 | 2.0 | 59,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.568.501,16 | 2.0 | 1.726,14 |
| TOST | TOAST INC CLASS A | Financials | 2.506.366,33 | 2.0 | 34,19 |
| T | TELUS CORP | Kommunikation | 2.477.416,22 | 2.0 | 13,16 |
| LUG | LUNDIN GOLD INC | Materialien | 2.389.107,71 | 2.0 | 84,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.370.368,55 | 2.0 | 70,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.366.330,67 | 2.0 | 86,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.285.667,72 | 2.0 | 95,98 |
| OTEX | OPEN TEXT CORP | IT | 2.256.530,22 | 2.0 | 33,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.204.252,70 | 2.0 | 58,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.186.681,69 | 2.0 | 77,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.166.604,86 | 2.0 | 104,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.164.530,81 | 2.0 | 72,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.117.404,27 | 2.0 | 157,63 |
| CAE | CAE INC | Industrie | 2.077.289,94 | 1.0 | 27,42 |
| STN | STANTEC INC | Industrie | 2.073.619,24 | 1.0 | 96,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.069.530,15 | 1.0 | 87,42 |
| ES | EVERSOURCE ENERGY | Versorger | 2.020.572,86 | 1.0 | 67,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.015.292,00 | 1.0 | 22,80 |
| FDX | FEDEX CORP | Industrie | 1.965.874,08 | 1.0 | 275,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.906.704,30 | 1.0 | 5,45 |
| NRG | NRG ENERGY INC | Versorger | 1.646.256,37 | 1.0 | 169,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.622.626,01 | 1.0 | 38,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.541.400,27 | 1.0 | 135,89 |
| PTC | PTC INC | IT | 1.275.726,96 | 1.0 | 175,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.136.188,27 | 1.0 | 127,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.110.330,75 | 1.0 | 252,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 450.856,35 | 0.0 | 133,35 |
| HUBS | HUBSPOT INC | IT | 310.752,72 | 0.0 | 367,32 |
| TER | TERADYNE INC | IT | 133.689,15 | 0.0 | 181,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 126.454,40 | 0.0 | 68,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.374,64 | 0.0 | 95,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,19 | 0.0 | 132,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,49 | 0.0 | 124,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 279,37 | 0.0 | 116,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -46.374,64 | 0.0 | 95,03 |
| CSGP | COSTAR GROUP INC | Immobilien | -126.454,40 | 0.0 | 68,80 |
| TER | TERADYNE INC | IT | -133.689,15 | 0.0 | 181,89 |
| HUBS | HUBSPOT INC | IT | -310.752,72 | 0.0 | 367,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -450.856,35 | 0.0 | 133,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.110.330,75 | -1.0 | 252,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -1.136.188,27 | -1.0 | 127,19 |
| PTC | PTC INC | IT | -1.275.726,96 | -1.0 | 175,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.541.400,27 | -1.0 | 135,89 |
| IOT | SAMSARA INC CLASS A | IT | -1.622.626,01 | -1.0 | 38,03 |
| NRG | NRG ENERGY INC | Versorger | -1.646.256,37 | -1.0 | 169,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.906.704,30 | -1.0 | 5,45 |
| FDX | FEDEX CORP | Industrie | -1.965.874,08 | -1.0 | 275,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.015.292,00 | -1.0 | 22,80 |
| ES | EVERSOURCE ENERGY | Versorger | -2.020.572,86 | -1.0 | 67,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.069.530,15 | -1.0 | 87,42 |
| STN | STANTEC INC | Industrie | -2.073.619,24 | -1.0 | 96,40 |
| CAE | CAE INC | Industrie | -2.077.289,94 | -1.0 | 27,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.117.404,27 | -2.0 | 157,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.164.530,81 | -2.0 | 72,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.166.604,86 | -2.0 | 104,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.186.681,69 | -2.0 | 77,71 |
| EIX | EDISON INTERNATIONAL | Versorger | -2.204.252,70 | -2.0 | 58,89 |
| OTEX | OPEN TEXT CORP | IT | -2.256.530,22 | -2.0 | 33,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.285.667,72 | -2.0 | 95,98 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.366.330,67 | -2.0 | 86,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.370.368,55 | -2.0 | 70,95 |
| LUG | LUNDIN GOLD INC | Materialien | -2.389.107,71 | -2.0 | 84,48 |
| T | TELUS CORP | Kommunikation | -2.477.416,22 | -2.0 | 13,16 |
| TOST | TOAST INC CLASS A | Financials | -2.506.366,33 | -2.0 | 34,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.568.501,16 | -2.0 | 1.726,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.603.628,30 | -2.0 | 59,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -2.620.398,44 | -2.0 | 137,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.701.865,77 | -2.0 | 10,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -2.708.154,92 | -2.0 | 88,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.775.111,00 | -2.0 | 255,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.789.900,33 | -2.0 | 68,74 |
| WRB | WR BERKLEY CORP | Financials | -2.806.706,63 | -2.0 | 77,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.808.868,03 | -2.0 | 26,71 |
| IEX | IDEX CORP | Industrie | -2.810.534,87 | -2.0 | 173,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.824.850,40 | -2.0 | 152,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -2.842.687,28 | -2.0 | 195,32 |
| EQT | EQT CORP | Energie | -2.872.774,58 | -2.0 | 60,86 |
| NTR | NUTRIEN LTD | Materialien | -2.886.862,95 | -2.0 | 58,32 |
| NTAP | NETAPP INC | IT | -2.911.492,88 | -2.0 | 111,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -2.920.688,88 | -2.0 | 43,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.938.514,91 | -2.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -2.969.584,54 | -2.0 | 338,26 |
| DTE | DTE ENERGY | Versorger | -3.010.275,04 | -2.0 | 137,03 |
| MA | MASTERCARD INC CLASS A | Financials | -3.038.375,07 | -2.0 | 550,53 |
| LUN | LUNDIN MINING CORP | Materialien | -3.174.835,90 | -2.0 | 18,73 |
| CTAS | CINTAS CORP | Industrie | -3.181.872,10 | -2.0 | 186,02 |
| WMB | WILLIAMS INC | Energie | -3.198.337,56 | -2.0 | 60,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -3.265.141,03 | -2.0 | 419,63 |
| EME | EMCOR GROUP INC | Industrie | -3.386.575,42 | -2.0 | 615,07 |
| TRMB | TRIMBLE INC | IT | -3.487.055,76 | -3.0 | 81,42 |
| MKL | MARKEL GROUP INC | Financials | -3.518.024,04 | -3.0 | 2.080,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.528.320,61 | -3.0 | 71,92 |
| VLTO | VERALTO CORP | Industrie | -3.552.214,68 | -3.0 | 101,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.721.134,12 | -3.0 | 32,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.750.216,40 | -3.0 | 274,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.808.754,64 | -3.0 | 69,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.103.436,64 | -3.0 | 62,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -4.190.849,28 | -3.0 | 13,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.327.693,58 | -3.0 | 38,86 |
| DT | DYNATRACE INC | IT | -4.337.024,80 | -3.0 | 44,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.374.221,94 | -3.0 | 538,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -4.472.097,44 | -3.0 | 311,84 |
| RKLB | ROCKET LAB CORP | Industrie | -4.495.748,04 | -3.0 | 42,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.595.746,80 | -3.0 | 33,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.718.838,24 | -3.0 | 226,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.847.153,50 | -3.0 | 374,50 |
| AEE | AMEREN CORP | Versorger | -4.902.309,60 | -4.0 | 106,35 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.907.830,18 | -4.0 | 458,59 |
| WIX | WIX.COM LTD | IT | -4.972.804,47 | -4.0 | 95,71 |
| DDOG | DATADOG INC CLASS A | IT | -5.041.755,09 | -4.0 | 160,01 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.054.187,30 | -4.0 | 175,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.169.199,50 | -4.0 | 47,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.214.335,04 | -4.0 | 84,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.304.501,27 | -4.0 | 44,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.314.423,31 | -4.0 | 208,81 |
| ACM | AECOM | Industrie | -5.322.436,17 | -4.0 | 103,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -5.339.663,88 | -4.0 | 96,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -5.350.700,87 | -4.0 | 123,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -5.364.368,10 | -4.0 | 191,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -5.428.189,80 | -4.0 | 77,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.471.040,00 | -4.0 | 88,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.470.560,40 | -4.0 | 29,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.540.917,76 | -4.0 | 67,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.546.077,02 | -4.0 | 181,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.609.582,54 | -4.0 | 20,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -5.698.496,77 | -4.0 | 130,07 |
| NI | NISOURCE INC | Versorger | -5.717.173,89 | -4.0 | 44,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.717.812,10 | -4.0 | 131,45 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.720.554,98 | -4.0 | 7.507,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -5.720.164,89 | -4.0 | 79,99 |
| H | HYDRO ONE LTD | Versorger | -5.876.721,16 | -4.0 | 39,27 |
| FAST | FASTENAL | Industrie | -5.950.677,60 | -4.0 | 40,40 |
| DAL | DELTA AIR LINES INC | Industrie | -6.020.977,10 | -4.0 | 64,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -6.058.633,56 | -4.0 | 71,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | -6.088.921,50 | -4.0 | 47,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | -6.229.978,92 | -4.0 | 469,62 |
| PCAR | PACCAR INC | Industrie | -6.235.171,32 | -4.0 | 105,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.267.492,00 | -5.0 | 74,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.330.282,27 | -5.0 | 295,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.578.982,00 | -5.0 | 486,00 |
| PWR | QUANTA SERVICES INC | Industrie | -6.601.760,88 | -5.0 | 464,88 |
| ROL | ROLLINS INC | Industrie | -6.627.666,96 | -5.0 | 61,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -6.722.801,36 | -5.0 | 87,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.725.037,76 | -5.0 | 499,52 |
| MMC | MARSH & MCLENNAN INC | Financials | -6.811.498,50 | -5.0 | 183,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -6.889.307,12 | -5.0 | 116,99 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.957.638,84 | -5.0 | 246,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.058.757,08 | -5.0 | 128,84 |
| GDDY | GODADDY INC CLASS A | IT | -7.173.457,44 | -5.0 | 127,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.260.602,64 | -5.0 | 240,29 |
| WSP | WSP GLOBAL INC | Industrie | -7.359.539,83 | -5.0 | 175,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.491.492,20 | -5.0 | 200,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.514.452,00 | -5.0 | 101,96 |
| TRP | TC ENERGY CORP | Energie | -7.620.135,58 | -5.0 | 54,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.672.555,04 | -6.0 | 143,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.764.207,52 | -6.0 | 79,28 |
| NDSN | NORDSON CORP | Industrie | -7.873.913,46 | -6.0 | 237,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | -7.936.372,73 | -6.0 | 238,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -7.949.465,08 | -6.0 | 72,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | -7.968.354,94 | -6.0 | 245,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.047.703,04 | -6.0 | 7,68 |
| CPAY | CORPAY INC | Financials | -8.090.425,80 | -6.0 | 295,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.260.077,76 | -6.0 | 246,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.312.798,02 | -6.0 | 152,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.403.866,15 | -6.0 | 156,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.419.744,48 | -6.0 | 54,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.478.381,90 | -6.0 | 261,05 |
| MDB | MONGODB INC CLASS A | IT | -8.491.721,13 | -6.0 | 332,37 |
| ETR | ENTERGY CORP | Versorger | -8.560.988,24 | -6.0 | 97,52 |
| DOCU | DOCUSIGN INC | IT | -8.625.822,35 | -6.0 | 69,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -8.629.590,32 | -6.0 | 128,18 |
| KMI | KINDER MORGAN INC | Energie | -8.660.467,32 | -6.0 | 27,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.819.229,02 | -6.0 | 90,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.823.564,75 | -6.0 | 107,25 |
| AXON | AXON ENTERPRISE INC | Industrie | -8.868.018,52 | -6.0 | 540,14 |
| LNG | CHENIERE ENERGY INC | Energie | -8.892.278,22 | -6.0 | 208,46 |
| BRO | BROWN & BROWN INC | Financials | -9.006.712,26 | -6.0 | 80,43 |
| NET | CLOUDFLARE INC CLASS A | IT | -9.102.948,07 | -7.0 | 200,21 |
| CMS | CMS ENERGY CORP | Versorger | -9.202.020,32 | -7.0 | 75,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -9.249.924,00 | -7.0 | 130,40 |
| INTU | INTUIT INC | IT | -9.279.760,80 | -7.0 | 634,08 |
| SNOW | SNOWFLAKE INC | IT | -9.329.797,40 | -7.0 | 251,24 |
| PPL | PPL CORP | Versorger | -9.512.451,00 | -7.0 | 36,90 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.563.832,72 | -7.0 | 204,73 |
| HEI | HEICO CORP | Industrie | -9.633.430,18 | -7.0 | 316,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -9.673.434,68 | -7.0 | 39,19 |
| EXE | EXPAND ENERGY CORP | Energie | -9.729.404,35 | -7.0 | 121,93 |
| WM | WASTE MANAGEMENT INC | Industrie | -9.781.927,26 | -7.0 | 217,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.867.023,10 | -7.0 | 179,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.966.846,96 | -7.0 | 2.426,20 |
| NUE | NUCOR CORP | Materialien | -10.035.270,29 | -7.0 | 159,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.106.455,04 | -7.0 | 63,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -10.133.118,52 | -7.0 | 39,34 |
| DIS | WALT DISNEY | Kommunikation | -10.163.363,95 | -7.0 | 104,47 |
| MET | METLIFE INC | Financials | -10.280.783,04 | -7.0 | 76,56 |
| AME | AMETEK INC | Industrie | -10.469.370,45 | -8.0 | 197,89 |
| VST | VISTRA CORP | Versorger | -10.552.740,00 | -8.0 | 178,86 |
| AMAT | APPLIED MATERIAL INC | IT | -10.567.257,00 | -8.0 | 252,25 |
| OKE | ONEOK INC | Energie | -10.607.252,48 | -8.0 | 72,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -10.615.411,84 | -8.0 | 109,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.716.280,25 | -8.0 | 61,75 |
| HPQ | HP INC | IT | -10.746.851,28 | -8.0 | 24,42 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.903.915,10 | -8.0 | 167,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.952.206,75 | -8.0 | 277,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | -11.001.263,40 | -8.0 | 403,42 |
| MAS | MASCO CORP | Industrie | -11.026.213,38 | -8.0 | 64,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -11.061.777,95 | -8.0 | 167,59 |
| PSX | PHILLIPS | Energie | -11.128.410,88 | -8.0 | 136,96 |
| VMC | VULCAN MATERIALS | Materialien | -11.277.880,08 | -8.0 | 297,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -11.341.304,26 | -8.0 | 18,26 |
| QCOM | QUALCOMM INC | IT | -11.396.333,91 | -8.0 | 168,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.400.789,21 | -8.0 | 128,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -11.472.637,68 | -8.0 | 1.476,72 |
| VICI | VICI PPTYS INC | Immobilien | -11.749.741,08 | -8.0 | 28,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | -11.785.563,92 | -8.0 | 77,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -11.838.305,13 | -9.0 | 251,67 |
| PCG | PG&E CORP | Versorger | -12.184.511,56 | -9.0 | 16,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -12.518.711,52 | -9.0 | 149,52 |
| CPRT | COPART INC | Industrie | -12.597.673,34 | -9.0 | 38,98 |
| CDW | CDW CORP | IT | -12.694.677,06 | -9.0 | 144,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.788.303,22 | -9.0 | 3.954,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -12.795.216,00 | -9.0 | 24,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.818.857,82 | -9.0 | 304,79 |
| VTR | VENTAS REIT INC | Immobilien | -12.917.732,30 | -9.0 | 80,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -12.981.364,32 | -9.0 | 25,78 |
| D | DOMINION ENERGY INC | Versorger | -13.011.593,30 | -9.0 | 62,77 |
| FFIV | F5 INC | IT | -13.014.608,88 | -9.0 | 239,16 |
| ITW | ILLINOIS TOOL INC | Industrie | -13.365.645,76 | -10.0 | 249,28 |
| COR | CENCORA INC | Gesundheitsversorgung | -13.487.342,94 | -10.0 | 368,93 |
| KLAC | KLA CORP | IT | -13.707.155,67 | -10.0 | 1.175,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.827.908,30 | -10.0 | 598,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -14.111.311,14 | -10.0 | 913,59 |
| ACN | ACCENTURE PLC CLASS A | IT | -14.355.250,00 | -10.0 | 250,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.412.794,20 | -10.0 | 861,70 |
| ALLE | ALLEGION PLC | Industrie | -14.416.882,99 | -10.0 | 166,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.642.325,24 | -11.0 | 85,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -14.877.453,60 | -11.0 | 194,02 |
| DE | DEERE | Industrie | -15.005.813,94 | -11.0 | 464,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.065.802,05 | -11.0 | 186,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -15.909.913,88 | -11.0 | 80,36 |
| XYZ | BLOCK INC CLASS A | Financials | -16.322.045,60 | -12.0 | 66,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -16.794.231,91 | -12.0 | 161,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -17.009.722,74 | -12.0 | 136,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -17.234.410,15 | -12.0 | 80,39 |
| ZS | ZSCALER INC | IT | -17.285.595,00 | -12.0 | 251,50 |
| ETN | EATON PLC | Industrie | -17.551.842,16 | -13.0 | 345,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -17.642.597,76 | -13.0 | 83,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.646.325,26 | -13.0 | 292,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.827.928,23 | -13.0 | 109,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -18.090.905,04 | -13.0 | 189,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -18.105.105,60 | -13.0 | 285,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.163.647,42 | -13.0 | 184,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -18.184.752,72 | -13.0 | 86,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.226.735,20 | -13.0 | 76,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.685.037,25 | -13.0 | 208,55 |
| UNP | UNION PACIFIC CORP | Industrie | -18.765.247,52 | -14.0 | 231,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | -19.226.993,16 | -14.0 | 327,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.250.665,20 | -14.0 | 27,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -19.351.416,33 | -14.0 | 928,17 |
| XEL | XCEL ENERGY INC | Versorger | -19.495.377,30 | -14.0 | 82,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.973.101,50 | -14.0 | 176,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | -20.536.962,29 | -15.0 | 225,07 |
| SNPS | SYNOPSYS INC | IT | -20.581.140,36 | -15.0 | 418,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.985.330,32 | -15.0 | 395,86 |
| ADSK | AUTODESK INC | IT | -21.107.003,88 | -15.0 | 303,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -21.196.368,54 | -15.0 | 182,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.385.795,88 | -15.0 | 34,52 |
| DVN | DEVON ENERGY CORP | Energie | -21.905.091,26 | -16.0 | 37,06 |
| FICO | FAIR ISAAC CORP | IT | -22.105.165,03 | -16.0 | 1.805,83 |
| INVH | INVITATION HOMES INC | Immobilien | -22.150.366,80 | -16.0 | 28,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.307.643,12 | -16.0 | 87,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -22.632.961,00 | -16.0 | 153,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | -24.874.021,52 | -18.0 | 67,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | -24.894.789,64 | -18.0 | 42,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -25.206.335,88 | -18.0 | 230,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | -25.319.797,02 | -18.0 | 292,86 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.571.567,07 | -18.0 | 343,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.295.369,10 | -19.0 | 157,30 |
| CMI | CUMMINS INC | Industrie | -26.457.179,42 | -19.0 | 497,98 |
| EOG | EOG RESOURCES INC | Energie | -27.139.805,40 | -20.0 | 107,85 |
| FISV | FISERV INC | Financials | -27.328.517,01 | -20.0 | 61,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.423.859,02 | -20.0 | 198,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.778.095,76 | -20.0 | 74,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -28.163.990,13 | -20.0 | 133,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -28.373.035,68 | -20.0 | 752,88 |
| CI | CIGNA | Gesundheitsversorgung | -28.814.383,04 | -21.0 | 277,28 |
| BKR | BAKER HUGHES CLASS A | Energie | -29.573.472,60 | -21.0 | 50,20 |
| PGR | PROGRESSIVE CORP | Financials | -29.642.261,19 | -21.0 | 228,79 |
| ADBE | ADOBE INC | IT | -29.644.998,39 | -21.0 | 320,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -31.408.726,40 | -23.0 | 93,92 |
| SRE | SEMPRA | Versorger | -31.913.914,88 | -23.0 | 94,72 |
| MNDY | MONDAYCOM LTD | IT | -33.816.594,76 | -24.0 | 143,86 |
| TXN | TEXAS INSTRUMENT INC | IT | -33.882.174,12 | -24.0 | 168,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -33.991.777,48 | -25.0 | 219,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -34.661.477,16 | -25.0 | 148,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | -34.693.158,78 | -25.0 | 446,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -34.811.963,10 | -25.0 | 88,85 |
| ANET | ARISTA NETWORKS INC | IT | -35.377.820,28 | -26.0 | 130,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -35.906.195,92 | -26.0 | 242,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -35.908.723,85 | -26.0 | 197,95 |
| CME | CME GROUP INC CLASS A | Financials | -36.370.542,66 | -26.0 | 281,46 |
| MMM | 3M | Industrie | -38.697.313,95 | -28.0 | 172,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -38.732.116,80 | -28.0 | 25,68 |
| TJX | TJX INC | Zyklische Konsumgüter | -39.002.117,76 | -28.0 | 151,92 |
| COP | CONOCOPHILLIPS | Energie | -39.282.131,35 | -28.0 | 88,69 |
| ADI | ANALOG DEVICES INC | IT | -39.453.669,94 | -28.0 | 265,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | -39.585.232,20 | -29.0 | 217,06 |
| XYL | XYLEM INC | Industrie | -39.756.577,41 | -29.0 | 140,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -42.543.861,36 | -31.0 | 125,84 |
| XOM | EXXON MOBIL CORP | Energie | -43.114.937,04 | -31.0 | 115,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -45.086.191,20 | -33.0 | 49,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.183.200,31 | -33.0 | 276,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.305.393,04 | -33.0 | 369,68 |
| CB | CHUBB LTD | Financials | -46.899.214,46 | -34.0 | 296,18 |
| FTNT | FORTINET INC | IT | -47.452.287,96 | -34.0 | 81,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -47.562.995,59 | -34.0 | 41,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -47.675.207,30 | -34.0 | 345,46 |
| CAT | CATERPILLAR INC | Industrie | -47.731.655,52 | -34.0 | 575,76 |
| TEL | TE CONNECTIVITY PLC | IT | -49.142.168,85 | -35.0 | 226,15 |
| CSCO | CISCO SYSTEMS INC | IT | -50.155.878,02 | -36.0 | 76,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -50.628.915,08 | -37.0 | 364,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -50.870.953,17 | -37.0 | 26,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | -51.092.056,11 | -37.0 | 204,59 |
| WELL | WELLTOWER INC | Immobilien | -52.968.044,70 | -38.0 | 208,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -53.499.555,66 | -39.0 | 508,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | -53.732.155,68 | -39.0 | 1.360,17 |
| APP | APPLOVIN CORP CLASS A | IT | -54.496.328,88 | -39.0 | 599,48 |
| SPGI | S&P GLOBAL INC | Financials | -56.333.370,73 | -41.0 | 498,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -58.113.429,00 | -42.0 | 2.071,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | -58.475.659,04 | -42.0 | 75,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -58.861.306,84 | -42.0 | 329,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -58.892.641,46 | -42.0 | 104,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.458.615,26 | -43.0 | 160,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | -60.341.097,96 | -44.0 | 25,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -61.376.454,48 | -44.0 | 176,36 |
| GLW | CORNING INC | IT | -63.671.282,20 | -46.0 | 84,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -64.153.839,32 | -46.0 | 160,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -64.970.620,95 | -47.0 | 590,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -65.310.769,80 | -47.0 | 573,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -65.518.410,07 | -47.0 | 181,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -68.361.341,60 | -49.0 | 128,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -70.733.468,70 | -51.0 | 101,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -72.311.145,12 | -52.0 | 101,58 |
| APH | AMPHENOL CORP CLASS A | IT | -73.223.475,60 | -53.0 | 140,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -74.231.174,66 | -54.0 | 371,18 |
| ECL | ECOLAB INC | Materialien | -76.689.293,28 | -55.0 | 275,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | -76.962.784,14 | -55.0 | 1.075,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -77.729.824,26 | -56.0 | 212,26 |
| NOW | SERVICENOW INC | IT | -77.943.427,81 | -56.0 | 812,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -81.433.692,44 | -59.0 | 433,61 |
| AXP | AMERICAN EXPRESS | Financials | -83.867.087,81 | -60.0 | 365,27 |
| T | AT&T INC | Kommunikation | -87.762.884,02 | -63.0 | 26,02 |
| CRM | SALESFORCE INC | IT | -92.707.280,74 | -67.0 | 230,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -93.988.530,72 | -68.0 | 308,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -98.755.708,00 | -71.0 | 157,48 |
| PLD | PROLOGIS REIT INC | Immobilien | -106.620.519,14 | -77.0 | 128,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -110.610.935,68 | -80.0 | 356,92 |
| EQIX | EQUINIX REIT INC | Immobilien | -111.766.344,77 | -81.0 | 753,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -112.699.385,60 | -81.0 | 148,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -118.165.025,34 | -85.0 | 194,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -119.414.893,07 | -86.0 | 104,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -124.569.486,02 | -90.0 | 192,19 |
| ORCL | ORACLE CORP | IT | -125.067.836,95 | -90.0 | 201,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -139.199.587,85 | -100.0 | 17,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -139.606.684,14 | -101.0 | 4.914,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -143.239.946,16 | -103.0 | 509,16 |
| WDAY | WORKDAY INC CLASS A | IT | -144.517.795,66 | -104.0 | 215,62 |
| MU | MICRON TECHNOLOGY INC | IT | -159.965.950,08 | -115.0 | 236,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -166.144.897,38 | -120.0 | 59,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -169.685.366,76 | -122.0 | 206,92 |
| NFLX | NETFLIX INC | Kommunikation | -183.606.893,58 | -132.0 | 107,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -184.182.868,53 | -133.0 | 217,53 |
| V | VISA INC CLASS A | Financials | -192.196.313,64 | -139.0 | 334,44 |
| PANW | PALO ALTO NETWORKS INC | IT | -205.448.393,84 | -148.0 | 190,13 |
| NVDA | NVIDIA CORP | IT | -252.349.962,00 | -182.0 | 177,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -278.326.818,00 | -201.0 | 227,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -287.771.621,94 | -207.0 | 513,81 |
| MSFT | MICROSOFT CORP | IT | -309.241.077,26 | -223.0 | 492,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -312.603.900,84 | -225.0 | 320,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -352.537.887,30 | -254.0 | 168,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -426.949.805,80 | -308.0 | 647,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -452.215.597,28 | -326.0 | 320,12 |
| AAPL | APPLE INC | IT | -544.406.383,95 | -392.0 | 278,85 |
| AVGO | BROADCOM INC | IT | -578.204.886,24 | -417.0 | 402,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -603.846.835,80 | -435.0 | 430,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -614.223.351,30 | -443.0 | 233,22 |
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