Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 593 securities.
Note: The data shown here is as of date Okt. 20, 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 | 13.154.177.447,23 | 10000.0 | 14.780,36 |
| AVGO | BROADCOM INC | IT | 609.109.953,16 | 463.0 | 349,33 |
| NVDA | NVIDIA CORP | IT | 597.903.108,54 | 455.0 | 183,22 |
| MSFT | MICROSOFT CORP | IT | 585.619.866,60 | 445.0 | 513,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 582.380.527,01 | 443.0 | 439,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 568.483.179,36 | 432.0 | 213,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 531.423.997,47 | 404.0 | 716,91 |
| AAPL | APPLE INC | IT | 403.690.995,03 | 307.0 | 252,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 373.572.027,67 | 284.0 | 253,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 328.435.024,05 | 250.0 | 178,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 316.350.676,10 | 240.0 | 253,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 273.530.938,86 | 208.0 | 492,42 |
| MU | MICRON TECHNOLOGY INC | IT | 243.532.151,58 | 185.0 | 202,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 239.899.454,64 | 182.0 | 233,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.793.149,70 | 132.0 | 391,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 166.306.796,04 | 126.0 | 5.070,02 |
| NFLX | NETFLIX INC | Kommunikation | 157.511.948,80 | 120.0 | 1.199,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 147.695.832,27 | 112.0 | 802,83 |
| WDAY | WORKDAY INC CLASS A | IT | 147.033.337,25 | 112.0 | 234,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.918.284,74 | 110.0 | 193,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 126.659.884,95 | 96.0 | 484,65 |
| LIN | LINDE PLC | Materialien | 116.782.764,45 | 89.0 | 450,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 116.647.594,95 | 89.0 | 65,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.639.682,19 | 87.0 | 229,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 106.707.972,42 | 81.0 | 94,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.518.618,40 | 78.0 | 124,08 |
| CRM | SALESFORCE INC | IT | 100.324.706,84 | 76.0 | 243,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 96.709.066,00 | 74.0 | 95,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 94.147.499,40 | 72.0 | 99,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 92.359.677,47 | 70.0 | 416,81 |
| ORCL | ORACLE CORP | IT | 92.131.739,77 | 70.0 | 291,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.493.368,35 | 70.0 | 214,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.350.314,13 | 69.0 | 153,71 |
| CSCO | CISCO SYSTEMS INC | IT | 89.651.316,67 | 68.0 | 70,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 87.854.384,20 | 67.0 | 200,30 |
| APP | APPLOVIN CORP CLASS A | IT | 87.649.087,50 | 67.0 | 599,31 |
| NOW | SERVICENOW INC | IT | 81.923.086,80 | 62.0 | 903,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.696.664,28 | 61.0 | 936,33 |
| FI | FISERV INC | Financials | 79.446.330,45 | 60.0 | 121,65 |
| XOM | EXXON MOBIL CORP | Energie | 78.092.102,40 | 59.0 | 112,24 |
| ECL | ECOLAB INC | Materialien | 77.331.422,25 | 59.0 | 276,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 73.488.499,20 | 56.0 | 101,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.012.783,94 | 54.0 | 263,06 |
| INTU | INTUIT INC | IT | 70.918.204,14 | 54.0 | 661,39 |
| COP | CONOCOPHILLIPS | Energie | 68.414.500,96 | 52.0 | 86,48 |
| APH | AMPHENOL CORP CLASS A | IT | 66.449.248,60 | 51.0 | 125,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.311.047,00 | 50.0 | 172,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.317.882,50 | 50.0 | 813,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.354.929,54 | 49.0 | 191,29 |
| CVX | CHEVRON CORP | Energie | 62.209.721,96 | 47.0 | 153,08 |
| SNPS | SYNOPSYS INC | IT | 61.518.269,92 | 47.0 | 447,64 |
| FTNT | FORTINET INC | IT | 58.626.195,60 | 45.0 | 83,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 58.613.046,10 | 45.0 | 2.024,98 |
| LRCX | LAM RESEARCH CORP | IT | 57.472.871,40 | 44.0 | 141,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.678.139,72 | 43.0 | 446,13 |
| CI | CIGNA | Gesundheitsversorgung | 56.616.197,87 | 43.0 | 299,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.235.023,46 | 43.0 | 156,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 55.580.052,18 | 42.0 | 308,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.240.965,00 | 42.0 | 445,00 |
| T | AT&T INC | Kommunikation | 54.095.748,66 | 41.0 | 26,34 |
| SPGI | S&P GLOBAL INC | Financials | 53.698.547,58 | 41.0 | 473,19 |
| ADBE | ADOBE INC | IT | 53.267.945,14 | 40.0 | 333,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.559.274,00 | 40.0 | 356,60 |
| TMUS | T MOBILE US INC | Kommunikation | 51.410.282,08 | 39.0 | 229,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.815.336,50 | 37.0 | 386,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.650.790,90 | 35.0 | 184,47 |
| EMR | EMERSON ELECTRIC | Industrie | 45.579.603,20 | 35.0 | 129,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.787.546,64 | 34.0 | 68,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.116.627,86 | 34.0 | 70,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.958.209,96 | 33.0 | 209,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 43.546.957,05 | 33.0 | 495,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.640.079,57 | 32.0 | 157,22 |
| SO | SOUTHERN | Versorger | 42.131.555,40 | 32.0 | 97,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.020.039,18 | 31.0 | 298,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.738.921,56 | 30.0 | 85,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.001.100,74 | 30.0 | 29,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.992.155,86 | 30.0 | 65,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 38.028.633,06 | 29.0 | 236,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.405.592,61 | 28.0 | 122,81 |
| BA | BOEING | Industrie | 36.573.296,76 | 28.0 | 212,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.298.689,28 | 27.0 | 189,68 |
| ADI | ANALOG DEVICES INC | IT | 35.163.447,21 | 27.0 | 242,87 |
| TEL | TE CONNECTIVITY PLC | IT | 34.848.652,28 | 26.0 | 222,98 |
| CME | CME GROUP INC CLASS A | Financials | 34.622.828,63 | 26.0 | 267,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 33.512.182,05 | 25.0 | 260,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.467.157,28 | 25.0 | 374,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.335.503,56 | 25.0 | 211,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 33.289.201,80 | 25.0 | 670,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.229.191,44 | 25.0 | 260,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.002.752,50 | 25.0 | 1.004,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.049.043,06 | 24.0 | 151,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 31.255.985,98 | 24.0 | 219,82 |
| ADSK | AUTODESK INC | IT | 31.185.578,34 | 24.0 | 303,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 29.736.942,91 | 23.0 | 28,03 |
| MCO | MOODYS CORP | Financials | 28.192.215,04 | 21.0 | 471,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.304.093,70 | 21.0 | 92,30 |
| ZS | ZSCALER INC | IT | 26.872.975,50 | 20.0 | 300,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.738.902,80 | 20.0 | 635,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 26.340.699,60 | 20.0 | 66,60 |
| CMI | CUMMINS INC | Industrie | 26.279.284,13 | 20.0 | 411,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 25.676.851,20 | 20.0 | 153,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.101.815,76 | 19.0 | 538,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.021.213,49 | 19.0 | 162,19 |
| CTAS | CINTAS CORP | Industrie | 24.931.714,50 | 19.0 | 188,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.599.826,16 | 19.0 | 158,06 |
| ANET | ARISTA NETWORKS INC | IT | 24.469.670,70 | 19.0 | 143,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.133.158,75 | 18.0 | 24,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 23.962.491,41 | 18.0 | 86,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.911.657,44 | 18.0 | 121,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.731.256,48 | 18.0 | 330,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.775.546,36 | 17.0 | 504,52 |
| GLW | CORNING INC | IT | 22.691.817,26 | 17.0 | 84,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.652.598,57 | 17.0 | 262,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.514.825,20 | 17.0 | 43,63 |
| NUE | NUCOR CORP | Materialien | 22.473.892,98 | 17.0 | 131,78 |
| CSX | CSX CORP | Industrie | 21.544.553,40 | 16.0 | 36,60 |
| ALL | ALLSTATE CORP | Financials | 20.562.040,86 | 16.0 | 195,87 |
| KLAC | KLA CORP | IT | 20.376.930,58 | 15.0 | 1.106,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.085.133,32 | 15.0 | 144,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.984.118,66 | 15.0 | 41,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.785.307,08 | 15.0 | 207,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 19.731.572,75 | 15.0 | 331,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 19.322.321,90 | 15.0 | 26,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 19.258.233,00 | 15.0 | 594,50 |
| EXC | EXELON CORP | Versorger | 19.089.830,08 | 15.0 | 47,78 |
| PGR | PROGRESSIVE CORP | Financials | 18.501.148,05 | 14.0 | 225,61 |
| UNP | UNION PACIFIC CORP | Industrie | 18.296.581,76 | 14.0 | 226,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.070.543,40 | 14.0 | 41,86 |
| ALLE | ALLEGION PLC | Industrie | 17.919.035,42 | 14.0 | 177,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.784.529,87 | 14.0 | 79,91 |
| BX | BLACKSTONE INC | Financials | 17.774.322,72 | 14.0 | 156,31 |
| CTRA | COTERRA ENERGY INC | Energie | 17.695.923,60 | 13.0 | 22,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.675.260,74 | 13.0 | 415,82 |
| CPRT | COPART INC | Industrie | 17.463.575,04 | 13.0 | 44,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.340.024,24 | 13.0 | 1.265,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.177.098,44 | 13.0 | 318,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.917.647,76 | 13.0 | 324,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.743.979,16 | 13.0 | 326,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.646.058,00 | 13.0 | 143,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.576.846,00 | 13.0 | 11,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.225.419,00 | 12.0 | 225,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.063.630,30 | 12.0 | 347,66 |
| V | VISA INC CLASS A | Financials | 16.001.477,67 | 12.0 | 341,89 |
| INTC | INTEL CORPORATION CORP | IT | 15.783.136,56 | 12.0 | 37,01 |
| AMCR | AMCOR PLC | Materialien | 15.764.072,30 | 12.0 | 8,15 |
| XEL | XCEL ENERGY INC | Versorger | 15.727.509,44 | 12.0 | 81,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.470.219,34 | 12.0 | 45,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.370.172,94 | 12.0 | 52,53 |
| AFL | AFLAC INC | Financials | 15.246.673,63 | 12.0 | 107,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.068.878,80 | 11.0 | 84,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 14.929.137,52 | 11.0 | 39,64 |
| DE | DEERE | Industrie | 14.812.301,00 | 11.0 | 458,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.800.453,80 | 11.0 | 133,10 |
| SNOW | SNOWFLAKE INC | IT | 14.783.121,18 | 11.0 | 240,74 |
| DVN | DEVON ENERGY CORP | Energie | 14.662.578,66 | 11.0 | 31,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 14.216.560,68 | 11.0 | 23,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.145.988,50 | 11.0 | 67,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.019.966,76 | 11.0 | 156,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.008.726,35 | 11.0 | 151,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.855.784,70 | 11.0 | 336,02 |
| DOV | DOVER CORP | Industrie | 13.506.147,00 | 10.0 | 166,50 |
| VLO | VALERO ENERGY CORP | Energie | 13.359.648,06 | 10.0 | 157,77 |
| ETR | ENTERGY CORP | Versorger | 12.903.322,56 | 10.0 | 95,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.903.666,00 | 10.0 | 174,00 |
| PCG | PG&E CORP | Versorger | 12.411.270,46 | 9.0 | 16,42 |
| HAL | HALLIBURTON | Energie | 12.376.730,66 | 9.0 | 22,27 |
| WELL | WELLTOWER INC | Immobilien | 11.919.251,75 | 9.0 | 175,09 |
| VST | VISTRA CORP | Versorger | 11.879.650,00 | 9.0 | 201,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.858.693,28 | 9.0 | 141,92 |
| QCOM | QUALCOMM INC | IT | 11.764.150,30 | 9.0 | 163,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.687.169,96 | 9.0 | 48,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.526.784,39 | 9.0 | 129,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.149.934,92 | 8.0 | 2.714,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.003.174,10 | 8.0 | 190,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.452.468,32 | 8.0 | 66,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.197.366,87 | 8.0 | 91,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.709.094,43 | 7.0 | 307,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.697.707,46 | 7.0 | 18,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.617.140,08 | 7.0 | 74,64 |
| VTR | VENTAS REIT INC | Immobilien | 9.489.915,60 | 7.0 | 70,62 |
| NRG | NRG ENERGY INC | Versorger | 9.357.139,22 | 7.0 | 168,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.225.436,08 | 7.0 | 289,78 |
| AME | AMETEK INC | Industrie | 9.056.685,57 | 7.0 | 185,47 |
| AMAT | APPLIED MATERIAL INC | IT | 8.914.103,80 | 7.0 | 224,99 |
| INVH | INVITATION HOMES INC | Immobilien | 8.804.323,64 | 7.0 | 28,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.718.636,00 | 7.0 | 261,35 |
| PCAR | PACCAR INC | Industrie | 8.711.006,55 | 7.0 | 94,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.666.523,00 | 7.0 | 280,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.638.927,99 | 7.0 | 35,27 |
| XYZ | BLOCK INC CLASS A | Financials | 8.621.755,20 | 7.0 | 75,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.608.300,58 | 7.0 | 15,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.573.185,68 | 7.0 | 283,73 |
| VRSN | VERISIGN INC | IT | 8.424.558,64 | 6.0 | 264,79 |
| DUK | DUKE ENERGY CORP | Versorger | 8.397.250,49 | 6.0 | 128,53 |
| MDB | MONGODB INC CLASS A | IT | 8.138.122,97 | 6.0 | 318,53 |
| HEI | HEICO CORP | Industrie | 8.121.113,46 | 6.0 | 306,99 |
| CDW | CDW CORP | IT | 8.085.490,65 | 6.0 | 152,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 8.009.102,03 | 6.0 | 62,21 |
| MS | MORGAN STANLEY | Financials | 7.811.324,10 | 6.0 | 158,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.793.976,00 | 6.0 | 786,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.759.709,28 | 6.0 | 1.349,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.657.803,16 | 6.0 | 173,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.619.220,16 | 6.0 | 157,12 |
| XYL | XYLEM INC | Industrie | 7.389.320,13 | 6.0 | 145,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.367.257,94 | 6.0 | 83,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.306.618,00 | 6.0 | 99,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.243.544,55 | 6.0 | 578,05 |
| GDDY | GODADDY INC CLASS A | IT | 7.222.828,96 | 5.0 | 128,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.147.841,37 | 5.0 | 130,20 |
| FICO | FAIR ISAAC CORP | IT | 7.084.544,00 | 5.0 | 1.616,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.070.321,72 | 5.0 | 172,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.067.381,72 | 5.0 | 153,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.867.386,23 | 5.0 | 104,25 |
| PTC | PTC INC | IT | 6.786.478,44 | 5.0 | 202,86 |
| ENB | ENBRIDGE INC | Energie | 6.753.788,39 | 5.0 | 46,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.747.542,62 | 5.0 | 44,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.699.747,18 | 5.0 | 58,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.249.024,80 | 5.0 | 184,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.973.224,40 | 5.0 | 270,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.919.491,76 | 5.0 | 21,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.888.883,15 | 4.0 | 283,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.871.623,31 | 4.0 | 158,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.859.221,85 | 4.0 | 125,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.776.102,24 | 4.0 | 116,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.726.132,66 | 4.0 | 210,01 |
| NEM | NEWMONT | Materialien | 5.715.514,59 | 4.0 | 90,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 5.648.775,00 | 4.0 | 91,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.363.350,20 | 4.0 | 105,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.282.474,89 | 4.0 | 481,67 |
| DOCU | DOCUSIGN INC | IT | 5.225.243,53 | 4.0 | 67,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.910.533,74 | 4.0 | 80,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.885.217,80 | 4.0 | 26,54 |
| AEE | AMEREN CORP | Versorger | 4.864.049,92 | 4.0 | 105,52 |
| CPAY | CORPAY INC | Financials | 4.859.385,58 | 4.0 | 285,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.753.389,28 | 4.0 | 52,18 |
| DT | DYNATRACE INC | IT | 4.722.774,70 | 4.0 | 48,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.538.797,89 | 3.0 | 181,69 |
| RKLB | ROCKET LAB CORP | Industrie | 4.534.127,13 | 3.0 | 66,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.459.433,16 | 3.0 | 251,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.344.920,55 | 3.0 | 239,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.181.304,06 | 3.0 | 333,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.170.323,30 | 3.0 | 271,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 4.161.616,32 | 3.0 | 93,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.083.966,95 | 3.0 | 167,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.062.496,00 | 3.0 | 505,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.062.696,00 | 3.0 | 671,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.918.998,36 | 3.0 | 42,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.543.421,18 | 3.0 | 433,34 |
| L | LOEWS CORP | Financials | 3.459.050,00 | 3.0 | 98,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.383.988,42 | 3.0 | 86,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.266.018,40 | 2.0 | 55,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.244.768,24 | 2.0 | 117,53 |
| MKL | MARKEL GROUP INC | Financials | 3.199.372,00 | 2.0 | 1.892,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.163.275,78 | 2.0 | 200,69 |
| DTE | DTE ENERGY | Versorger | 3.118.357,60 | 2.0 | 141,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.070.862,48 | 2.0 | 99,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.024.889,17 | 2.0 | 95,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.962.705,24 | 2.0 | 178,09 |
| DIS | WALT DISNEY | Kommunikation | 2.945.814,06 | 2.0 | 110,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.936.628,24 | 2.0 | 72,24 |
| ROL | ROLLINS INC | Industrie | 2.921.060,60 | 2.0 | 55,82 |
| TOST | TOAST INC CLASS A | Financials | 2.749.012,50 | 2.0 | 37,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.738.866,44 | 2.0 | 184,51 |
| WSP | WSP GLOBAL INC | Industrie | 2.677.151,88 | 2.0 | 196,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.528.344,32 | 2.0 | 140,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.464.388,49 | 2.0 | 1.656,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.313.477,53 | 2.0 | 83,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.268.471,10 | 2.0 | 67,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.131.416,22 | 2.0 | 123,79 |
| KKR | KKR AND CO INC | Financials | 1.984.617,60 | 2.0 | 117,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.973.176,56 | 2.0 | 5,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.956.849,84 | 1.0 | 106,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.926.988,92 | 1.0 | 90,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.856.955,75 | 1.0 | 130,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.793.967,84 | 1.0 | 138,04 |
| KMI | KINDER MORGAN INC | Energie | 1.789.146,10 | 1.0 | 27,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.718.547,04 | 1.0 | 88,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.559.052,18 | 1.0 | 36,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.452.232,98 | 1.0 | 95,46 |
| TRMB | TRIMBLE INC | IT | 1.439.407,80 | 1.0 | 77,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.312.975,17 | 1.0 | 24,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.288.510,83 | 1.0 | 293,31 |
| ACM | AECOM | Industrie | 1.273.234,23 | 1.0 | 130,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.255.878,36 | 1.0 | 78,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.195.621,70 | 1.0 | 274,54 |
| MNDY | MONDAYCOM LTD | IT | 1.168.467,30 | 1.0 | 181,58 |
| CLS | CELESTICA INC | IT | 1.134.914,73 | 1.0 | 276,88 |
| IT | GARTNER INC | IT | 1.042.398,06 | 1.0 | 235,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.039.783,86 | 1.0 | 4.030,17 |
| FSLR | FIRST SOLAR INC | IT | 1.015.039,30 | 1.0 | 231,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 384.559,40 | 0.0 | 100,67 |
| HUBS | HUBSPOT INC | IT | 369.549,72 | 0.0 | 436,82 |
| USD | USD CASH | Cash und/oder Derivate | 233.998,49 | 0.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 168.623,21 | 0.0 | 73,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 123.748,52 | 0.0 | 132,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 82.425,35 | 0.0 | 98,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,97 | 0.0 | 116,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 18,90 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.375,33 | 0.0 | 133,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -82.425,35 | 0.0 | 98,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -123.748,52 | 0.0 | 132,92 |
| CSGP | COSTAR GROUP INC | Immobilien | -168.623,21 | 0.0 | 73,99 |
| HUBS | HUBSPOT INC | IT | -369.549,72 | 0.0 | 436,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -384.559,40 | 0.0 | 100,67 |
| FSLR | FIRST SOLAR INC | IT | -1.015.039,30 | -1.0 | 231,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -1.039.783,86 | -1.0 | 4.030,17 |
| IT | GARTNER INC | IT | -1.042.398,06 | -1.0 | 235,73 |
| CLS | CELESTICA INC | IT | -1.134.914,73 | -1.0 | 276,88 |
| MNDY | MONDAYCOM LTD | IT | -1.168.467,30 | -1.0 | 181,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -1.195.621,70 | -1.0 | 274,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -1.255.878,36 | -1.0 | 78,63 |
| ACM | AECOM | Industrie | -1.273.234,23 | -1.0 | 130,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.288.510,83 | -1.0 | 293,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | -1.312.975,17 | -1.0 | 24,03 |
| TRMB | TRIMBLE INC | IT | -1.439.407,80 | -1.0 | 77,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -1.452.232,98 | -1.0 | 95,46 |
| IOT | SAMSARA INC CLASS A | IT | -1.559.052,18 | -1.0 | 36,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -1.718.547,04 | -1.0 | 88,48 |
| KMI | KINDER MORGAN INC | Energie | -1.789.146,10 | -1.0 | 27,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -1.793.967,84 | -1.0 | 138,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | -1.856.955,75 | -1.0 | 130,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.926.988,92 | -1.0 | 90,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.956.849,84 | -1.0 | 106,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.973.176,56 | -2.0 | 5,64 |
| KKR | KKR AND CO INC | Financials | -1.984.617,60 | -2.0 | 117,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -2.131.416,22 | -2.0 | 123,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.268.471,10 | -2.0 | 67,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -2.313.477,53 | -2.0 | 83,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.464.388,49 | -2.0 | 1.656,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.528.344,32 | -2.0 | 140,09 |
| WSP | WSP GLOBAL INC | Industrie | -2.677.151,88 | -2.0 | 196,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -2.738.866,44 | -2.0 | 184,51 |
| TOST | TOAST INC CLASS A | Financials | -2.749.012,50 | -2.0 | 37,50 |
| ROL | ROLLINS INC | Industrie | -2.921.060,60 | -2.0 | 55,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -2.936.628,24 | -2.0 | 72,24 |
| DIS | WALT DISNEY | Kommunikation | -2.945.814,06 | -2.0 | 110,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -2.962.705,24 | -2.0 | 178,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -3.024.889,17 | -2.0 | 95,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -3.070.862,48 | -2.0 | 99,82 |
| DTE | DTE ENERGY | Versorger | -3.118.357,60 | -2.0 | 141,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | -3.163.275,78 | -2.0 | 200,69 |
| MKL | MARKEL GROUP INC | Financials | -3.199.372,00 | -2.0 | 1.892,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.244.768,24 | -2.0 | 117,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -3.266.018,40 | -2.0 | 55,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -3.383.988,42 | -3.0 | 86,41 |
| L | LOEWS CORP | Financials | -3.459.050,00 | -3.0 | 98,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -3.543.421,18 | -3.0 | 433,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -3.918.998,36 | -3.0 | 42,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -4.062.696,00 | -3.0 | 671,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.062.496,00 | -3.0 | 505,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.083.966,95 | -3.0 | 167,41 |
| CCK | CROWN HOLDINGS INC | Materialien | -4.161.616,32 | -3.0 | 93,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -4.170.323,30 | -3.0 | 271,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.181.304,06 | -3.0 | 333,81 |
| HEIA | HEICO CORP CLASS A | Industrie | -4.344.920,55 | -3.0 | 239,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -4.459.433,16 | -3.0 | 251,86 |
| RKLB | ROCKET LAB CORP | Industrie | -4.534.127,13 | -3.0 | 66,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.538.797,89 | -3.0 | 181,69 |
| DT | DYNATRACE INC | IT | -4.722.774,70 | -4.0 | 48,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.753.389,28 | -4.0 | 52,18 |
| CPAY | CORPAY INC | Financials | -4.859.385,58 | -4.0 | 285,46 |
| AEE | AMEREN CORP | Versorger | -4.864.049,92 | -4.0 | 105,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -4.885.217,80 | -4.0 | 26,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -4.910.533,74 | -4.0 | 80,01 |
| DOCU | DOCUSIGN INC | IT | -5.225.243,53 | -4.0 | 67,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -5.282.474,89 | -4.0 | 481,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -5.363.350,20 | -4.0 | 105,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | -5.648.775,00 | -4.0 | 91,85 |
| NEM | NEWMONT | Materialien | -5.715.514,59 | -4.0 | 90,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -5.726.132,66 | -4.0 | 210,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | -5.776.102,24 | -4.0 | 116,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -5.859.221,85 | -4.0 | 125,91 |
| TRI | THOMSON REUTERS CORP | Industrie | -5.871.623,31 | -4.0 | 158,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -5.888.883,15 | -4.0 | 283,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -5.919.491,76 | -5.0 | 21,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -5.973.224,40 | -5.0 | 270,60 |
| IFC | INTACT FINANCIAL CORP | Financials | -6.249.024,80 | -5.0 | 184,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -6.699.747,18 | -5.0 | 58,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -6.747.542,62 | -5.0 | 44,83 |
| ENB | ENBRIDGE INC | Energie | -6.753.788,39 | -5.0 | 46,95 |
| PTC | PTC INC | IT | -6.786.478,44 | -5.0 | 202,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.867.386,23 | -5.0 | 104,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -7.067.381,72 | -5.0 | 153,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | -7.070.321,72 | -5.0 | 172,97 |
| FICO | FAIR ISAAC CORP | IT | -7.084.544,00 | -5.0 | 1.616,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.147.841,37 | -5.0 | 130,20 |
| GDDY | GODADDY INC CLASS A | IT | -7.222.828,96 | -5.0 | 128,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -7.243.544,55 | -6.0 | 578,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.306.618,00 | -6.0 | 99,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -7.367.257,94 | -6.0 | 83,09 |
| XYL | XYLEM INC | Industrie | -7.389.320,13 | -6.0 | 145,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -7.619.220,16 | -6.0 | 157,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -7.657.803,16 | -6.0 | 173,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -7.759.709,28 | -6.0 | 1.349,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -7.793.976,00 | -6.0 | 786,00 |
| MS | MORGAN STANLEY | Financials | -7.811.324,10 | -6.0 | 158,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -8.009.102,03 | -6.0 | 62,21 |
| CDW | CDW CORP | IT | -8.085.490,65 | -6.0 | 152,45 |
| HEI | HEICO CORP | Industrie | -8.121.113,46 | -6.0 | 306,99 |
| MDB | MONGODB INC CLASS A | IT | -8.138.122,97 | -6.0 | 318,53 |
| DUK | DUKE ENERGY CORP | Versorger | -8.397.250,49 | -6.0 | 128,53 |
| VRSN | VERISIGN INC | IT | -8.424.558,64 | -6.0 | 264,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -8.573.185,68 | -7.0 | 283,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -8.608.300,58 | -7.0 | 15,29 |
| XYZ | BLOCK INC CLASS A | Financials | -8.621.755,20 | -7.0 | 75,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -8.638.927,99 | -7.0 | 35,27 |
| AJG | ARTHUR J GALLAGHER | Financials | -8.666.523,00 | -7.0 | 280,47 |
| PCAR | PACCAR INC | Industrie | -8.711.006,55 | -7.0 | 94,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -8.718.636,00 | -7.0 | 261,35 |
| INVH | INVITATION HOMES INC | Immobilien | -8.804.323,64 | -7.0 | 28,52 |
| AMAT | APPLIED MATERIAL INC | IT | -8.914.103,80 | -7.0 | 224,99 |
| AME | AMETEK INC | Industrie | -9.056.685,57 | -7.0 | 185,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.225.436,08 | -7.0 | 289,78 |
| NRG | NRG ENERGY INC | Versorger | -9.357.139,22 | -7.0 | 168,74 |
| VTR | VENTAS REIT INC | Immobilien | -9.489.915,60 | -7.0 | 70,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -9.617.140,08 | -7.0 | 74,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -9.697.707,46 | -7.0 | 18,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -9.709.094,43 | -7.0 | 307,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -10.197.366,87 | -8.0 | 91,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.452.468,32 | -8.0 | 66,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -11.003.174,10 | -8.0 | 190,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -11.149.934,92 | -8.0 | 2.714,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.526.784,39 | -9.0 | 129,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -11.687.169,96 | -9.0 | 48,54 |
| QCOM | QUALCOMM INC | IT | -11.764.150,30 | -9.0 | 163,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -11.858.693,28 | -9.0 | 141,92 |
| VST | VISTRA CORP | Versorger | -11.879.650,00 | -9.0 | 201,35 |
| WELL | WELLTOWER INC | Immobilien | -11.919.251,75 | -9.0 | 175,09 |
| HAL | HALLIBURTON | Energie | -12.376.730,66 | -9.0 | 22,27 |
| PCG | PG&E CORP | Versorger | -12.411.270,46 | -9.0 | 16,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -12.903.666,00 | -10.0 | 174,00 |
| ETR | ENTERGY CORP | Versorger | -12.903.322,56 | -10.0 | 95,84 |
| VLO | VALERO ENERGY CORP | Energie | -13.359.648,06 | -10.0 | 157,77 |
| DOV | DOVER CORP | Industrie | -13.506.147,00 | -10.0 | 166,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -13.855.784,70 | -11.0 | 336,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -14.008.726,35 | -11.0 | 151,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -14.019.966,76 | -11.0 | 156,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -14.145.988,50 | -11.0 | 67,41 |
| WY | WEYERHAEUSER REIT | Immobilien | -14.216.560,68 | -11.0 | 23,59 |
| DVN | DEVON ENERGY CORP | Energie | -14.662.578,66 | -11.0 | 31,74 |
| SNOW | SNOWFLAKE INC | IT | -14.783.121,18 | -11.0 | 240,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.800.453,80 | -11.0 | 133,10 |
| DE | DEERE | Industrie | -14.812.301,00 | -11.0 | 458,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -14.929.137,52 | -11.0 | 39,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -15.068.878,80 | -11.0 | 84,79 |
| AFL | AFLAC INC | Financials | -15.246.673,63 | -12.0 | 107,71 |
| ON | ON SEMICONDUCTOR CORP | IT | -15.370.172,94 | -12.0 | 52,53 |
| BKR | BAKER HUGHES CLASS A | Energie | -15.470.219,34 | -12.0 | 45,18 |
| XEL | XCEL ENERGY INC | Versorger | -15.727.509,44 | -12.0 | 81,16 |
| AMCR | AMCOR PLC | Materialien | -15.764.072,30 | -12.0 | 8,15 |
| INTC | INTEL CORPORATION CORP | IT | -15.783.136,56 | -12.0 | 37,01 |
| V | VISA INC CLASS A | Financials | -16.001.477,67 | -12.0 | 341,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -16.063.630,30 | -12.0 | 347,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -16.225.419,00 | -12.0 | 225,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -16.576.846,00 | -13.0 | 11,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -16.646.058,00 | -13.0 | 143,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -16.743.979,16 | -13.0 | 326,12 |
| COR | CENCORA INC | Gesundheitsversorgung | -16.917.647,76 | -13.0 | 324,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | -17.177.098,44 | -13.0 | 318,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | -17.340.024,24 | -13.0 | 1.265,88 |
| CPRT | COPART INC | Industrie | -17.463.575,04 | -13.0 | 44,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.675.260,74 | -13.0 | 415,82 |
| CTRA | COTERRA ENERGY INC | Energie | -17.695.923,60 | -13.0 | 22,80 |
| BX | BLACKSTONE INC | Financials | -17.774.322,72 | -14.0 | 156,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.784.529,87 | -14.0 | 79,91 |
| ALLE | ALLEGION PLC | Industrie | -17.919.035,42 | -14.0 | 177,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -18.070.543,40 | -14.0 | 41,86 |
| UNP | UNION PACIFIC CORP | Industrie | -18.296.581,76 | -14.0 | 226,04 |
| PGR | PROGRESSIVE CORP | Financials | -18.501.148,05 | -14.0 | 225,61 |
| EXC | EXELON CORP | Versorger | -19.089.830,08 | -15.0 | 47,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -19.258.233,00 | -15.0 | 594,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -19.322.321,90 | -15.0 | 26,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | -19.731.572,75 | -15.0 | 331,15 |
| PANW | PALO ALTO NETWORKS INC | IT | -19.785.307,08 | -15.0 | 207,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | -19.984.118,66 | -15.0 | 41,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -20.085.133,32 | -15.0 | 144,06 |
| KLAC | KLA CORP | IT | -20.376.930,58 | -15.0 | 1.106,66 |
| ALL | ALLSTATE CORP | Financials | -20.562.040,86 | -16.0 | 195,87 |
| CSX | CSX CORP | Industrie | -21.544.553,40 | -16.0 | 36,60 |
| NUE | NUCOR CORP | Materialien | -22.473.892,98 | -17.0 | 131,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.514.825,20 | -17.0 | 43,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | -22.652.598,57 | -17.0 | 262,01 |
| GLW | CORNING INC | IT | -22.691.817,26 | -17.0 | 84,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | -22.775.546,36 | -17.0 | 504,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -23.731.256,48 | -18.0 | 330,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -23.911.657,44 | -18.0 | 121,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -23.962.491,41 | -18.0 | 86,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | -24.133.158,75 | -18.0 | 24,51 |
| ANET | ARISTA NETWORKS INC | IT | -24.469.670,70 | -19.0 | 143,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -24.599.826,16 | -19.0 | 158,06 |
| CTAS | CINTAS CORP | Industrie | -24.931.714,50 | -19.0 | 188,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -25.021.213,49 | -19.0 | 162,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -25.101.815,76 | -19.0 | 538,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -25.676.851,20 | -20.0 | 153,60 |
| CMI | CUMMINS INC | Industrie | -26.279.284,13 | -20.0 | 411,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -26.340.699,60 | -20.0 | 66,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -26.738.902,80 | -20.0 | 635,40 |
| ZS | ZSCALER INC | IT | -26.872.975,50 | -20.0 | 300,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.304.093,70 | -21.0 | 92,30 |
| MCO | MOODYS CORP | Financials | -28.192.215,04 | -21.0 | 471,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -29.736.942,91 | -23.0 | 28,03 |
| ADSK | AUTODESK INC | IT | -31.185.578,34 | -24.0 | 303,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | -31.255.985,98 | -24.0 | 219,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -32.049.043,06 | -24.0 | 151,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -33.002.752,50 | -25.0 | 1.004,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -33.229.191,44 | -25.0 | 260,27 |
| AXON | AXON ENTERPRISE INC | Industrie | -33.289.201,80 | -25.0 | 670,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -33.335.503,56 | -25.0 | 211,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -33.467.157,28 | -25.0 | 374,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -33.512.182,05 | -25.0 | 260,85 |
| CME | CME GROUP INC CLASS A | Financials | -34.622.828,63 | -26.0 | 267,94 |
| TEL | TE CONNECTIVITY PLC | IT | -34.848.652,28 | -26.0 | 222,98 |
| ADI | ANALOG DEVICES INC | IT | -35.163.447,21 | -27.0 | 242,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | -35.298.689,28 | -27.0 | 189,68 |
| BA | BOEING | Industrie | -36.573.296,76 | -28.0 | 212,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -37.405.592,61 | -28.0 | 122,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -38.028.633,06 | -29.0 | 236,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -38.992.155,86 | -30.0 | 65,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -39.001.100,74 | -30.0 | 29,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | -39.738.921,56 | -30.0 | 85,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -41.020.039,18 | -31.0 | 298,81 |
| SO | SOUTHERN | Versorger | -42.131.555,40 | -32.0 | 97,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -42.640.079,57 | -32.0 | 157,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -43.546.957,05 | -33.0 | 495,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -43.958.209,96 | -33.0 | 209,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -44.116.627,86 | -34.0 | 70,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -44.787.546,64 | -34.0 | 68,44 |
| EMR | EMERSON ELECTRIC | Industrie | -45.579.603,20 | -35.0 | 129,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | -45.650.790,90 | -35.0 | 184,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -48.815.336,50 | -37.0 | 386,50 |
| TMUS | T MOBILE US INC | Kommunikation | -51.410.282,08 | -39.0 | 229,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -52.559.274,00 | -40.0 | 356,60 |
| ADBE | ADOBE INC | IT | -53.267.945,14 | -40.0 | 333,26 |
| SPGI | S&P GLOBAL INC | Financials | -53.698.547,58 | -41.0 | 473,19 |
| T | AT&T INC | Kommunikation | -54.095.748,66 | -41.0 | 26,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -55.240.965,00 | -42.0 | 445,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -55.580.052,18 | -42.0 | 308,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -56.235.023,46 | -43.0 | 156,31 |
| CI | CIGNA | Gesundheitsversorgung | -56.616.197,87 | -43.0 | 299,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -56.678.139,72 | -43.0 | 446,13 |
| LRCX | LAM RESEARCH CORP | IT | -57.472.871,40 | -44.0 | 141,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -58.613.046,10 | -45.0 | 2.024,98 |
| FTNT | FORTINET INC | IT | -58.626.195,60 | -45.0 | 83,44 |
| SNPS | SYNOPSYS INC | IT | -61.518.269,92 | -47.0 | 447,64 |
| CVX | CHEVRON CORP | Energie | -62.209.721,96 | -47.0 | 153,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -64.354.929,54 | -49.0 | 191,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -65.317.882,50 | -50.0 | 813,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -66.311.047,00 | -50.0 | 172,73 |
| APH | AMPHENOL CORP CLASS A | IT | -66.449.248,60 | -51.0 | 125,65 |
| COP | CONOCOPHILLIPS | Energie | -68.414.500,96 | -52.0 | 86,48 |
| INTU | INTUIT INC | IT | -70.918.204,14 | -54.0 | 661,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -71.012.783,94 | -54.0 | 263,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -73.488.499,20 | -56.0 | 101,60 |
| ECL | ECOLAB INC | Materialien | -77.331.422,25 | -59.0 | 276,75 |
| XOM | EXXON MOBIL CORP | Energie | -78.092.102,40 | -59.0 | 112,24 |
| FI | FISERV INC | Financials | -79.446.330,45 | -60.0 | 121,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -79.696.664,28 | -61.0 | 936,33 |
| NOW | SERVICENOW INC | IT | -81.923.086,80 | -62.0 | 903,60 |
| APP | APPLOVIN CORP CLASS A | IT | -87.649.087,50 | -67.0 | 599,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -87.854.384,20 | -67.0 | 200,30 |
| CSCO | CISCO SYSTEMS INC | IT | -89.651.316,67 | -68.0 | 70,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -91.350.314,13 | -69.0 | 153,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -91.493.368,35 | -70.0 | 214,35 |
| ORCL | ORACLE CORP | IT | -92.131.739,77 | -70.0 | 291,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -92.359.677,47 | -70.0 | 416,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -94.147.499,40 | -72.0 | 99,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -96.709.066,00 | -74.0 | 95,78 |
| CRM | SALESFORCE INC | IT | -100.324.706,84 | -76.0 | 243,08 |
| PLD | PROLOGIS REIT INC | Immobilien | -102.518.618,40 | -78.0 | 124,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | -106.707.972,42 | -81.0 | 94,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -114.639.682,19 | -87.0 | 229,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -116.647.594,95 | -89.0 | 65,05 |
| LIN | LINDE PLC | Materialien | -116.782.764,45 | -89.0 | 450,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -126.659.884,95 | -96.0 | 484,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -144.918.284,74 | -110.0 | 193,22 |
| WDAY | WORKDAY INC CLASS A | IT | -147.033.337,25 | -112.0 | 234,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | -147.695.832,27 | -112.0 | 802,83 |
| NFLX | NETFLIX INC | Kommunikation | -157.511.948,80 | -120.0 | 1.199,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -166.306.796,04 | -126.0 | 5.070,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -173.793.149,70 | -132.0 | 391,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -239.899.454,64 | -182.0 | 233,08 |
| MU | MICRON TECHNOLOGY INC | IT | -243.532.151,58 | -185.0 | 202,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -273.530.938,86 | -208.0 | 492,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -316.350.676,10 | -240.0 | 253,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -328.435.024,05 | -250.0 | 178,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -373.572.027,67 | -284.0 | 253,79 |
| AAPL | APPLE INC | IT | -403.690.995,03 | -307.0 | 252,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -531.423.997,47 | -404.0 | 716,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -568.483.179,36 | -432.0 | 213,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -582.380.527,01 | -443.0 | 439,31 |
| MSFT | MICROSOFT CORP | IT | -585.619.866,60 | -445.0 | 513,58 |
| NVDA | NVIDIA CORP | IT | -597.903.108,54 | -455.0 | 183,22 |
| AVGO | BROADCOM INC | IT | -609.109.953,16 | -463.0 | 349,33 |
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