Below, a list of constituents for I500 (iShares S&P 500 Swap UCITS ETF) is shown. In total, I500 consists of 719 securities.
Note: The data shown here is as of date Dez. 05, 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 | 13.958.334.317,60 | 10000.0 | 15.264,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 613.426.450,00 | 439.0 | 455,00 |
| AVGO | BROADCOM INC | IT | 580.407.464,16 | 416.0 | 390,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 501.318.079,71 | 359.0 | 229,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 443.732.600,08 | 318.0 | 673,42 |
| AAPL | APPLE INC | IT | 395.113.500,10 | 283.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 352.980.751,72 | 253.0 | 483,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 313.022.891,52 | 224.0 | 181,76 |
| NVDA | NVIDIA CORP | IT | 289.694.076,68 | 208.0 | 182,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.139.060,18 | 202.0 | 217,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 275.242.041,98 | 197.0 | 504,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 256.867.122,24 | 184.0 | 226,08 |
| MU | MICRON TECHNOLOGY INC | IT | 256.721.381,76 | 184.0 | 237,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 230.469.081,12 | 165.0 | 198,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 225.933.541,87 | 162.0 | 16,93 |
| V | VISA INC CLASS A | Financials | 190.357.334,44 | 136.0 | 331,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 174.190.875,90 | 125.0 | 201,93 |
| NFLX | NETFLIX INC | Kommunikation | 166.768.887,04 | 119.0 | 100,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 165.422.621,94 | 119.0 | 57,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 147.950.044,44 | 106.0 | 512,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 136.650.489,36 | 98.0 | 1.010,31 |
| WDAY | WORKDAY INC CLASS A | IT | 136.274.458,32 | 98.0 | 219,96 |
| ORCL | ORACLE CORP | IT | 133.730.325,08 | 96.0 | 217,58 |
| CRM | SALESFORCE INC | IT | 130.174.778,89 | 93.0 | 260,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 124.259.886,38 | 89.0 | 741,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 119.786.098,95 | 86.0 | 52,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 118.137.473,82 | 85.0 | 191,33 |
| CAT | CATERPILLAR INC | Industrie | 117.247.200,45 | 84.0 | 603,17 |
| CSCO | CISCO SYSTEMS INC | IT | 113.314.814,61 | 81.0 | 77,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.128.071,89 | 80.0 | 41,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 109.116.677,00 | 78.0 | 143,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 107.783.604,18 | 77.0 | 127,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.078.295,90 | 74.0 | 307,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 98.644.698,16 | 71.0 | 97,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.532.633,96 | 71.0 | 99,72 |
| APH | AMPHENOL CORP CLASS A | IT | 87.968.491,52 | 63.0 | 139,36 |
| NOW | SERVICENOW INC | IT | 87.102.856,36 | 62.0 | 854,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 86.739.194,49 | 62.0 | 147,81 |
| T | AT&T INC | Kommunikation | 85.266.937,28 | 61.0 | 25,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.128.269,18 | 61.0 | 198,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 81.685.593,55 | 59.0 | 572,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 80.357.764,95 | 58.0 | 164,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 79.396.996,20 | 57.0 | 455,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.007.414,82 | 57.0 | 575,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 78.322.660,56 | 56.0 | 176,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.817.660,51 | 51.0 | 26,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.902.561,20 | 49.0 | 2.066,42 |
| GLW | CORNING INC | IT | 67.725.618,54 | 49.0 | 85,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.619.453,88 | 48.0 | 178,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 65.916.377,58 | 47.0 | 364,02 |
| SPGI | S&P GLOBAL INC | Financials | 64.781.178,44 | 46.0 | 498,52 |
| LIN | LINDE PLC | Materialien | 64.079.040,90 | 46.0 | 399,57 |
| ECL | ECOLAB INC | Materialien | 63.745.584,92 | 46.0 | 259,69 |
| APP | APPLOVIN CORP CLASS A | IT | 62.901.497,64 | 45.0 | 691,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 61.069.169,70 | 44.0 | 339,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 60.860.687,90 | 44.0 | 78,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.120.698,27 | 43.0 | 27,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 59.701.149,21 | 43.0 | 160,78 |
| PGR | PROGRESSIVE CORP | Financials | 58.262.108,66 | 42.0 | 222,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 57.452.321,08 | 41.0 | 98,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 57.131.778,00 | 41.0 | 49,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.994.091,92 | 41.0 | 963,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 56.591.882,67 | 41.0 | 100,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.042.234,88 | 39.0 | 153,28 |
| AXP | AMERICAN EXPRESS | Financials | 52.581.552,30 | 38.0 | 370,35 |
| WELL | WELLTOWER INC | Immobilien | 51.973.399,35 | 37.0 | 204,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.747.589,64 | 37.0 | 311,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 51.261.491,60 | 37.0 | 1.346,86 |
| TEL | TE CONNECTIVITY PLC | IT | 50.926.193,64 | 36.0 | 234,36 |
| FTNT | FORTINET INC | IT | 50.838.812,64 | 36.0 | 86,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.998.068,46 | 36.0 | 359,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.991.599,16 | 36.0 | 125,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.708.195,65 | 36.0 | 75,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 48.883.174,60 | 35.0 | 486,70 |
| MMM | 3M | Industrie | 47.640.858,36 | 34.0 | 167,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.882.617,67 | 33.0 | 374,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.526.128,21 | 33.0 | 278,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.526.469,45 | 33.0 | 329,89 |
| TER | TERADYNE INC | IT | 45.229.666,37 | 32.0 | 200,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.995.562,38 | 32.0 | 182,54 |
| CB | CHUBB LTD | Financials | 44.910.505,00 | 32.0 | 295,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.561.716,96 | 30.0 | 894,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 42.503.553,90 | 30.0 | 190,98 |
| COP | CONOCOPHILLIPS | Energie | 41.496.706,35 | 30.0 | 93,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.307.820,54 | 30.0 | 210,49 |
| SRE | SEMPRA | Versorger | 41.157.464,16 | 29.0 | 90,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.981.936,38 | 29.0 | 121,22 |
| XYL | XYLEM INC | Industrie | 39.287.423,23 | 28.0 | 139,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 39.275.090,40 | 28.0 | 26,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.664.960,44 | 27.0 | 216,53 |
| MNDY | MONDAYCOM LTD | IT | 36.891.258,04 | 26.0 | 156,94 |
| EQT | EQT CORP | Energie | 36.292.404,60 | 26.0 | 60,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.793.231,52 | 26.0 | 230,68 |
| CME | CME GROUP INC CLASS A | Financials | 35.002.092,27 | 25.0 | 270,87 |
| FISV | FISERV INC | Financials | 34.636.403,56 | 25.0 | 66,28 |
| CMI | CUMMINS INC | Industrie | 34.469.896,30 | 25.0 | 510,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 34.195.363,02 | 24.0 | 98,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 33.871.628,70 | 24.0 | 86,45 |
| KLAC | KLA CORP | IT | 32.949.514,26 | 24.0 | 1.214,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 32.908.026,42 | 24.0 | 117,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.853.998,76 | 24.0 | 68,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.226.065,35 | 23.0 | 244,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.128.542,16 | 23.0 | 447,56 |
| ADBE | ADOBE INC | IT | 32.064.714,78 | 23.0 | 346,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 31.105.350,00 | 22.0 | 225,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.863.653,64 | 22.0 | 129,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.673.002,40 | 22.0 | 91,72 |
| ANET | ARISTA NETWORKS INC | IT | 28.925.548,96 | 21.0 | 128,59 |
| DVN | DEVON ENERGY CORP | Energie | 28.630.789,53 | 21.0 | 37,47 |
| DDOG | DATADOG INC CLASS A | IT | 28.523.978,49 | 20.0 | 151,41 |
| ADSK | AUTODESK INC | IT | 28.283.268,44 | 20.0 | 306,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 28.207.483,36 | 20.0 | 142,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.569.384,50 | 20.0 | 181,30 |
| INVH | INVITATION HOMES INC | Immobilien | 27.527.260,66 | 20.0 | 27,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 27.315.065,76 | 20.0 | 73,74 |
| VMC | VULCAN MATERIALS | Materialien | 26.745.888,48 | 19.0 | 294,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.382.295,94 | 19.0 | 157,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.689.110,09 | 18.0 | 333,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.569.732,72 | 18.0 | 203,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.284.906,73 | 17.0 | 280,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.130.039,85 | 17.0 | 225,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.938.119,26 | 17.0 | 248,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.451.840,95 | 17.0 | 248,47 |
| ROL | ROLLINS INC | Industrie | 23.346.244,80 | 17.0 | 61,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.270.892,96 | 17.0 | 91,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.184.451,39 | 17.0 | 62,71 |
| SNPS | SYNOPSYS INC | IT | 22.981.395,36 | 16.0 | 466,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.952.243,60 | 16.0 | 45,20 |
| EOG | EOG RESOURCES INC | Energie | 22.939.550,19 | 16.0 | 112,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.475.583,40 | 16.0 | 714,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.233.408,60 | 16.0 | 84,52 |
| AMAT | APPLIED MATERIAL INC | IT | 22.096.332,00 | 16.0 | 268,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.451.918,54 | 15.0 | 145,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.432.221,48 | 15.0 | 404,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.244.930,56 | 15.0 | 85,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.026.474,86 | 15.0 | 33,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 20.980.247,89 | 15.0 | 132,37 |
| VST | VISTRA CORP | Versorger | 20.979.667,83 | 15.0 | 167,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.980.067,44 | 15.0 | 247,88 |
| TMUS | T MOBILE US INC | Kommunikation | 20.700.962,50 | 15.0 | 209,63 |
| FICO | FAIR ISAAC CORP | IT | 20.501.443,47 | 15.0 | 1.798,53 |
| INTU | INTUIT INC | IT | 20.190.038,36 | 14.0 | 673,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.795.755,72 | 14.0 | 28,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.764.965,58 | 14.0 | 93,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.583.934,30 | 14.0 | 173,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.394.968,32 | 14.0 | 458,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.072.879,16 | 14.0 | 221,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.738.596,19 | 13.0 | 190,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.725.752,10 | 13.0 | 249,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.659.358,38 | 13.0 | 25,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.443.784,75 | 13.0 | 214,95 |
| XEL | XCEL ENERGY INC | Versorger | 18.324.847,40 | 13.0 | 77,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.773.194,66 | 13.0 | 294,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.617.863,90 | 13.0 | 118,65 |
| SO | SOUTHERN | Versorger | 17.587.315,20 | 13.0 | 86,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 17.485.227,60 | 13.0 | 73,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.265.628,51 | 12.0 | 182,51 |
| DT | DYNATRACE INC | IT | 17.124.807,00 | 12.0 | 44,45 |
| AFL | AFLAC INC | Financials | 16.958.179,68 | 12.0 | 109,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.947.135,90 | 12.0 | 269,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.743.873,36 | 12.0 | 45,93 |
| ALAB | ASTERA LABS INC | IT | 16.461.099,31 | 12.0 | 161,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.177.911,75 | 12.0 | 272,25 |
| MET | METLIFE INC | Financials | 16.107.680,16 | 12.0 | 78,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 15.606.732,00 | 11.0 | 82,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.573.184,90 | 11.0 | 193,06 |
| CMS | CMS ENERGY CORP | Versorger | 15.487.383,04 | 11.0 | 71,09 |
| EXE | EXPAND ENERGY CORP | Energie | 15.396.692,34 | 11.0 | 122,86 |
| DE | DEERE | Industrie | 15.348.903,66 | 11.0 | 475,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.026.289,04 | 11.0 | 78,07 |
| XYZ | BLOCK INC CLASS A | Financials | 14.931.739,62 | 11.0 | 61,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.718.880,00 | 11.0 | 880,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.665.760,85 | 11.0 | 304,49 |
| ZS | ZSCALER INC | IT | 14.220.805,32 | 10.0 | 242,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.904.134,72 | 10.0 | 26,08 |
| ALLE | ALLEGION PLC | Industrie | 13.813.393,64 | 10.0 | 159,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.585.270,44 | 10.0 | 160,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 13.228.863,86 | 9.0 | 13,03 |
| NBIS | NEBIUS NV CLASS A | IT | 13.225.497,96 | 9.0 | 98,04 |
| L | LOEWS CORP | Financials | 13.105.848,48 | 9.0 | 102,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.044.233,70 | 9.0 | 564,93 |
| CDW | CDW CORP | IT | 12.873.363,75 | 9.0 | 146,25 |
| CPRT | COPART INC | Industrie | 12.513.645,76 | 9.0 | 38,72 |
| FFIV | F5 INC | IT | 12.378.458,68 | 9.0 | 248,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 12.362.482,44 | 9.0 | 3.822,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.305.750,22 | 9.0 | 292,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.250.824,66 | 9.0 | 203,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.242.604,92 | 9.0 | 80,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.169.187,52 | 9.0 | 124,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.128.208,22 | 9.0 | 24,34 |
| TOST | TOAST INC CLASS A | Financials | 11.762.967,24 | 8.0 | 35,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.707.791,55 | 8.0 | 131,95 |
| VTR | VENTAS REIT INC | Immobilien | 11.642.421,69 | 8.0 | 80,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.581.538,37 | 8.0 | 159,33 |
| ENTG | ENTEGRIS INC | IT | 11.534.405,30 | 8.0 | 89,15 |
| PCG | PG&E CORP | Versorger | 11.458.883,08 | 8.0 | 15,16 |
| PSX | PHILLIPS | Energie | 11.323.418,08 | 8.0 | 139,36 |
| VICI | VICI PPTYS INC | Immobilien | 11.305.354,62 | 8.0 | 27,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.079.324,72 | 8.0 | 96,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.766.468,70 | 8.0 | 394,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.734.343,40 | 8.0 | 165,22 |
| FAST | FASTENAL | Industrie | 10.718.163,50 | 8.0 | 41,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 10.712.611,50 | 8.0 | 162,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.686.526,74 | 8.0 | 266,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.596.535,58 | 8.0 | 61,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.571.139,02 | 8.0 | 17,02 |
| MDB | MONGODB INC CLASS A | IT | 10.465.381,38 | 7.0 | 409,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.429.593,33 | 7.0 | 86,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.428.103,68 | 7.0 | 65,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.384.483,11 | 7.0 | 280,23 |
| WRB | WR BERKLEY CORP | Financials | 10.324.319,52 | 7.0 | 66,72 |
| ETN | EATON PLC | Industrie | 10.276.344,44 | 7.0 | 337,66 |
| DIS | WALT DISNEY | Kommunikation | 10.244.110,50 | 7.0 | 105,30 |
| MAS | MASCO CORP | Industrie | 10.200.100,80 | 7.0 | 63,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.921.393,24 | 7.0 | 85,46 |
| NUE | NUCOR CORP | Materialien | 9.866.287,65 | 7.0 | 159,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 9.859.970,82 | 7.0 | 2.400,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.764.825,40 | 7.0 | 177,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.697.676,60 | 7.0 | 119,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.617.579,97 | 7.0 | 93,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.552.969,84 | 7.0 | 80,72 |
| HEI | HEICO CORP | Industrie | 9.490.255,60 | 7.0 | 312,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 9.443.003,72 | 7.0 | 186,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.344.876,58 | 7.0 | 38,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.237.477,00 | 7.0 | 197,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.159.998,40 | 7.0 | 96,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.136.593,65 | 7.0 | 200,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.045.497,10 | 6.0 | 550,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.865.181,34 | 6.0 | 165,46 |
| KMI | KINDER MORGAN INC | Energie | 8.803.117,77 | 6.0 | 27,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.640.210,80 | 6.0 | 158,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 8.544.252,60 | 6.0 | 105,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.495.857,02 | 6.0 | 76,37 |
| SNOW | SNOWFLAKE INC | IT | 8.496.116,65 | 6.0 | 228,79 |
| CPAY | CORPAY INC | Financials | 8.496.314,64 | 6.0 | 310,64 |
| LNG | CHENIERE ENERGY INC | Energie | 8.486.769,40 | 6.0 | 205,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 8.476.260,66 | 6.0 | 132,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.466.689,82 | 6.0 | 260,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.405.723,74 | 6.0 | 188,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.402.442,01 | 6.0 | 234,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.360.012,70 | 6.0 | 257,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.329.226,09 | 6.0 | 54,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 8.301.829,14 | 6.0 | 105,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.288.714,98 | 6.0 | 7,91 |
| ETR | ENTERGY CORP | Versorger | 8.271.291,14 | 6.0 | 94,22 |
| DOCU | DOCUSIGN INC | IT | 8.114.841,90 | 6.0 | 65,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.054.539,28 | 6.0 | 73,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.040.807,36 | 6.0 | 178,02 |
| NDSN | NORDSON CORP | Industrie | 7.915.989,83 | 6.0 | 238,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.763.848,90 | 6.0 | 145,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.734.815,00 | 6.0 | 104,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.677.918,50 | 6.0 | 205,10 |
| TRP | TC ENERGY CORP | Energie | 7.668.360,70 | 5.0 | 54,50 |
| WSP | WSP GLOBAL INC | Industrie | 7.320.859,52 | 5.0 | 174,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.312.272,00 | 5.0 | 242,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.263.764,78 | 5.0 | 74,17 |
| GDDY | GODADDY INC CLASS A | IT | 7.207.119,84 | 5.0 | 128,46 |
| OKE | ONEOK INC | Energie | 7.201.075,86 | 5.0 | 76,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 7.025.337,01 | 5.0 | 128,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.956.539,52 | 5.0 | 101,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.881.856,16 | 5.0 | 244,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.786.751,23 | 5.0 | 92,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.709.610,60 | 5.0 | 99,70 |
| XOM | EXXON MOBIL CORP | Energie | 6.636.137,22 | 5.0 | 116,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.623.789,47 | 5.0 | 489,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 6.351.062,58 | 5.0 | 296,46 |
| DAL | DELTA AIR LINES INC | Industrie | 6.302.770,10 | 5.0 | 67,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.266.142,54 | 4.0 | 74,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.227.905,20 | 4.0 | 522,30 |
| PPL | PPL CORP | Versorger | 6.156.899,24 | 4.0 | 33,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.992.138,32 | 4.0 | 46,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.849.186,70 | 4.0 | 68,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.831.347,06 | 4.0 | 158,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.765.464,41 | 4.0 | 77,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.744.016,96 | 4.0 | 7.538,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.609.502,08 | 4.0 | 128,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.379.431,10 | 4.0 | 87,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.351.290,66 | 4.0 | 44,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.306.533,50 | 4.0 | 208,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.210.734,20 | 4.0 | 180,74 |
| WIX | WIX.COM LTD | IT | 5.207.130,54 | 4.0 | 100,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.197.689,60 | 4.0 | 63,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.174.223,11 | 4.0 | 399,77 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 5.123.047,40 | 4.0 | 478,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.113.464,60 | 4.0 | 27,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.915.076,94 | 4.0 | 263,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.896.989,22 | 4.0 | 469,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.882.977,00 | 3.0 | 601,50 |
| ACM | AECOM | Industrie | 4.778.974,08 | 3.0 | 102,43 |
| NI | NISOURCE INC | Versorger | 4.775.358,00 | 3.0 | 42,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.707.810,00 | 3.0 | 226,25 |
| CTRA | COTERRA ENERGY INC | Energie | 4.700.589,63 | 3.0 | 27,39 |
| RKLB | ROCKET LAB CORP | Industrie | 4.684.605,33 | 3.0 | 49,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.648.143,50 | 3.0 | 129,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.612.139,57 | 3.0 | 34,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.397.331,30 | 3.0 | 39,48 |
| EXC | EXELON CORP | Versorger | 4.393.573,47 | 3.0 | 43,81 |
| BRO | BROWN & BROWN INC | Financials | 4.379.785,82 | 3.0 | 78,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.331.445,00 | 3.0 | 70,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.076.599,68 | 3.0 | 62,28 |
| JBL | JABIL INC | IT | 3.994.309,06 | 3.0 | 220,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.870.696,00 | 3.0 | 204,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.722.926,06 | 3.0 | 83,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.716.339,60 | 3.0 | 272,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.682.673,24 | 3.0 | 67,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.648.581,94 | 3.0 | 181,82 |
| TRMB | TRIMBLE INC | IT | 3.576.994,56 | 3.0 | 83,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.571.686,33 | 3.0 | 30,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.535.193,70 | 3.0 | 72,06 |
| MKL | MARKEL GROUP INC | Financials | 3.462.948,17 | 2.0 | 2.047,87 |
| EME | EMCOR GROUP INC | Industrie | 3.433.651,72 | 2.0 | 623,62 |
| CIEN | CIENA CORP | IT | 3.317.120,95 | 2.0 | 201,71 |
| HPQ | HP INC | IT | 3.260.125,75 | 2.0 | 25,91 |
| PCAR | PACCAR INC | Industrie | 3.004.616,89 | 2.0 | 110,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.986.561,44 | 2.0 | 232,02 |
| NTR | NUTRIEN LTD | Materialien | 2.979.383,97 | 2.0 | 60,19 |
| DTE | DTE ENERGY | Versorger | 2.882.860,64 | 2.0 | 131,23 |
| IEX | IDEX CORP | Industrie | 2.868.868,86 | 2.0 | 177,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.855.187,48 | 2.0 | 1.414,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.843.918,10 | 2.0 | 261,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.795.683,07 | 2.0 | 68,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.767.449,90 | 2.0 | 26,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.758.381,30 | 2.0 | 182,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.752.167,39 | 2.0 | 59,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.736.837,50 | 2.0 | 10,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.629.207,57 | 2.0 | 155,51 |
| VLTO | VERALTO CORP | Industrie | 2.579.437,84 | 2.0 | 102,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.545.361,00 | 2.0 | 58,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.523.306,15 | 2.0 | 21,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.517.973,80 | 2.0 | 337,53 |
| CTAS | CINTAS CORP | Industrie | 2.506.745,25 | 2.0 | 186,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.492.836,26 | 2.0 | 1.675,29 |
| PWR | QUANTA SERVICES INC | Industrie | 2.352.488,48 | 2.0 | 460,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 2.300.072,88 | 2.0 | 97,16 |
| NTAP | NETAPP INC | IT | 2.291.573,07 | 2.0 | 117,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.279.673,99 | 2.0 | 83,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.271.477,91 | 2.0 | 67,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.195.650,80 | 2.0 | 92,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.180.011,58 | 2.0 | 73,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.126.367,32 | 2.0 | 102,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.077.696,79 | 1.0 | 154,67 |
| CAE | CAE INC | Industrie | 2.067.469,68 | 1.0 | 27,29 |
| STN | STANTEC INC | Industrie | 2.042.103,35 | 1.0 | 94,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.021.479,30 | 1.0 | 22,87 |
| ES | EVERSOURCE ENERGY | Versorger | 2.007.338,98 | 1.0 | 66,74 |
| FDX | FEDEX CORP | Industrie | 1.955.961,99 | 1.0 | 274,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.929.401,74 | 1.0 | 45,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.815.742,26 | 1.0 | 5,19 |
| NRG | NRG ENERGY INC | Versorger | 1.583.219,00 | 1.0 | 163,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.493.532,81 | 1.0 | 131,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.461.448,08 | 1.0 | 545,52 |
| WMB | WILLIAMS INC | Energie | 1.458.008,53 | 1.0 | 62,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.163.310,33 | 1.0 | 264,81 |
| PTC | PTC INC | IT | 1.079.641,44 | 1.0 | 173,52 |
| USD | USD CASH | Cash und/oder Derivate | 485.773,96 | 0.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 469.654,71 | 0.0 | 138,91 |
| HUBS | HUBSPOT INC | IT | 321.353,10 | 0.0 | 379,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 132.561,38 | 0.0 | 58,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.800,44 | 0.0 | 98,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41,48 | 0.0 | 133,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -2,49 | 0.0 | 124,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 280,39 | 0.0 | 116,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -9.800,44 | 0.0 | 98,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -132.561,38 | 0.0 | 58,09 |
| HUBS | HUBSPOT INC | IT | -321.353,10 | 0.0 | 379,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -469.654,71 | 0.0 | 138,91 |
| PTC | PTC INC | IT | -1.079.641,44 | -1.0 | 173,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -1.163.310,33 | -1.0 | 264,81 |
| WMB | WILLIAMS INC | Energie | -1.458.008,53 | -1.0 | 62,81 |
| MA | MASTERCARD INC CLASS A | Financials | -1.461.448,08 | -1.0 | 545,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.493.532,81 | -1.0 | 131,67 |
| NRG | NRG ENERGY INC | Versorger | -1.583.219,00 | -1.0 | 163,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | -1.815.742,26 | -1.0 | 5,19 |
| IOT | SAMSARA INC CLASS A | IT | -1.929.401,74 | -1.0 | 45,22 |
| FDX | FEDEX CORP | Industrie | -1.955.961,99 | -1.0 | 274,29 |
| ES | EVERSOURCE ENERGY | Versorger | -2.007.338,98 | -1.0 | 66,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.021.479,30 | -1.0 | 22,87 |
| STN | STANTEC INC | Industrie | -2.042.103,35 | -1.0 | 94,94 |
| CAE | CAE INC | Industrie | -2.067.469,68 | -1.0 | 27,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.077.696,79 | -1.0 | 154,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -2.126.367,32 | -2.0 | 102,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | -2.180.011,58 | -2.0 | 73,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | -2.195.650,80 | -2.0 | 92,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -2.271.477,91 | -2.0 | 67,99 |
| NEE | NEXTERA ENERGY INC | Versorger | -2.279.673,99 | -2.0 | 83,13 |
| NTAP | NETAPP INC | IT | -2.291.573,07 | -2.0 | 117,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | -2.300.072,88 | -2.0 | 97,16 |
| PWR | QUANTA SERVICES INC | Industrie | -2.352.488,48 | -2.0 | 460,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.492.836,26 | -2.0 | 1.675,29 |
| CTAS | CINTAS CORP | Industrie | -2.506.745,25 | -2.0 | 186,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -2.517.973,80 | -2.0 | 337,53 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.523.306,15 | -2.0 | 21,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.545.361,00 | -2.0 | 58,10 |
| VLTO | VERALTO CORP | Industrie | -2.579.437,84 | -2.0 | 102,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -2.629.207,57 | -2.0 | 155,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -2.736.837,50 | -2.0 | 10,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -2.752.167,39 | -2.0 | 59,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | -2.758.381,30 | -2.0 | 182,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | -2.767.449,90 | -2.0 | 26,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | -2.795.683,07 | -2.0 | 68,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -2.843.918,10 | -2.0 | 261,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -2.855.187,48 | -2.0 | 1.414,86 |
| IEX | IDEX CORP | Industrie | -2.868.868,86 | -2.0 | 177,54 |
| DTE | DTE ENERGY | Versorger | -2.882.860,64 | -2.0 | 131,23 |
| NTR | NUTRIEN LTD | Materialien | -2.979.383,97 | -2.0 | 60,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -2.986.561,44 | -2.0 | 232,02 |
| PCAR | PACCAR INC | Industrie | -3.004.616,89 | -2.0 | 110,33 |
| HPQ | HP INC | IT | -3.260.125,75 | -2.0 | 25,91 |
| CIEN | CIENA CORP | IT | -3.317.120,95 | -2.0 | 201,71 |
| EME | EMCOR GROUP INC | Industrie | -3.433.651,72 | -2.0 | 623,62 |
| MKL | MARKEL GROUP INC | Financials | -3.462.948,17 | -2.0 | 2.047,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | -3.535.193,70 | -3.0 | 72,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | -3.571.686,33 | -3.0 | 30,83 |
| TRMB | TRIMBLE INC | IT | -3.576.994,56 | -3.0 | 83,52 |
| MMC | MARSH & MCLENNAN INC | Financials | -3.648.581,94 | -3.0 | 181,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -3.682.673,24 | -3.0 | 67,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.716.339,60 | -3.0 | 272,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | -3.722.926,06 | -3.0 | 83,14 |
| INSM | INSMED INC | Gesundheitsversorgung | -3.870.696,00 | -3.0 | 204,00 |
| JBL | JABIL INC | IT | -3.994.309,06 | -3.0 | 220,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -4.076.599,68 | -3.0 | 62,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.331.445,00 | -3.0 | 70,43 |
| BRO | BROWN & BROWN INC | Financials | -4.379.785,82 | -3.0 | 78,37 |
| EXC | EXELON CORP | Versorger | -4.393.573,47 | -3.0 | 43,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | -4.397.331,30 | -3.0 | 39,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.612.139,57 | -3.0 | 34,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | -4.648.143,50 | -3.0 | 129,50 |
| RKLB | ROCKET LAB CORP | Industrie | -4.684.605,33 | -3.0 | 49,06 |
| CTRA | COTERRA ENERGY INC | Energie | -4.700.589,63 | -3.0 | 27,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -4.707.810,00 | -3.0 | 226,25 |
| NI | NISOURCE INC | Versorger | -4.775.358,00 | -3.0 | 42,00 |
| ACM | AECOM | Industrie | -4.778.974,08 | -3.0 | 102,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.882.977,00 | -3.0 | 601,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | -4.896.989,22 | -4.0 | 469,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -4.915.076,94 | -4.0 | 263,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -5.113.464,60 | -4.0 | 27,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -5.123.047,40 | -4.0 | 478,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.174.223,11 | -4.0 | 399,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -5.197.689,60 | -4.0 | 63,30 |
| WIX | WIX.COM LTD | IT | -5.207.130,54 | -4.0 | 100,22 |
| TRGP | TARGA RESOURCES CORP | Energie | -5.210.734,20 | -4.0 | 180,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -5.306.533,50 | -4.0 | 208,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | -5.351.290,66 | -4.0 | 44,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -5.379.431,10 | -4.0 | 87,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -5.609.502,08 | -4.0 | 128,96 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.744.016,96 | -4.0 | 7.538,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -5.765.464,41 | -4.0 | 77,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -5.831.347,06 | -4.0 | 158,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -5.849.186,70 | -4.0 | 68,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | -5.992.138,32 | -4.0 | 46,58 |
| PPL | PPL CORP | Versorger | -6.156.899,24 | -4.0 | 33,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -6.227.905,20 | -4.0 | 522,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -6.266.142,54 | -4.0 | 74,97 |
| DAL | DELTA AIR LINES INC | Industrie | -6.302.770,10 | -5.0 | 67,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | -6.351.062,58 | -5.0 | 296,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -6.623.789,47 | -5.0 | 489,31 |
| XOM | EXXON MOBIL CORP | Energie | -6.636.137,22 | -5.0 | 116,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -6.709.610,60 | -5.0 | 99,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -6.786.751,23 | -5.0 | 92,19 |
| HEIA | HEICO CORP CLASS A | Industrie | -6.881.856,16 | -5.0 | 244,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -6.956.539,52 | -5.0 | 101,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -7.025.337,01 | -5.0 | 128,23 |
| OKE | ONEOK INC | Energie | -7.201.075,86 | -5.0 | 76,34 |
| GDDY | GODADDY INC CLASS A | IT | -7.207.119,84 | -5.0 | 128,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | -7.263.764,78 | -5.0 | 74,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -7.312.272,00 | -5.0 | 242,00 |
| WSP | WSP GLOBAL INC | Industrie | -7.320.859,52 | -5.0 | 174,43 |
| TRP | TC ENERGY CORP | Energie | -7.668.360,70 | -5.0 | 54,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -7.677.918,50 | -6.0 | 205,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -7.734.815,00 | -6.0 | 104,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -7.763.848,90 | -6.0 | 145,14 |
| NDSN | NORDSON CORP | Industrie | -7.915.989,83 | -6.0 | 238,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -8.040.807,36 | -6.0 | 178,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -8.054.539,28 | -6.0 | 73,58 |
| DOCU | DOCUSIGN INC | IT | -8.114.841,90 | -6.0 | 65,67 |
| ETR | ENTERGY CORP | Versorger | -8.271.291,14 | -6.0 | 94,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | -8.288.714,98 | -6.0 | 7,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | -8.301.829,14 | -6.0 | 105,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | -8.329.226,09 | -6.0 | 54,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | -8.360.012,70 | -6.0 | 257,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -8.402.442,01 | -6.0 | 234,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | -8.405.723,74 | -6.0 | 188,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -8.466.689,82 | -6.0 | 260,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | -8.476.260,66 | -6.0 | 132,57 |
| LNG | CHENIERE ENERGY INC | Energie | -8.486.769,40 | -6.0 | 205,69 |
| CPAY | CORPAY INC | Financials | -8.496.314,64 | -6.0 | 310,64 |
| SNOW | SNOWFLAKE INC | IT | -8.496.116,65 | -6.0 | 228,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -8.495.857,02 | -6.0 | 76,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | -8.544.252,60 | -6.0 | 105,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.640.210,80 | -6.0 | 158,60 |
| KMI | KINDER MORGAN INC | Energie | -8.803.117,77 | -6.0 | 27,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -8.865.181,34 | -6.0 | 165,46 |
| AXON | AXON ENTERPRISE INC | Industrie | -9.045.497,10 | -6.0 | 550,95 |
| NET | CLOUDFLARE INC CLASS A | IT | -9.136.593,65 | -7.0 | 200,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | -9.159.998,40 | -7.0 | 96,60 |
| IFC | INTACT FINANCIAL CORP | Financials | -9.237.477,00 | -7.0 | 197,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -9.344.876,58 | -7.0 | 38,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -9.443.003,72 | -7.0 | 186,82 |
| HEI | HEICO CORP | Industrie | -9.490.255,60 | -7.0 | 312,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -9.552.969,84 | -7.0 | 80,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -9.617.579,97 | -7.0 | 93,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -9.697.676,60 | -7.0 | 119,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -9.764.825,40 | -7.0 | 177,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -9.859.970,82 | -7.0 | 2.400,19 |
| NUE | NUCOR CORP | Materialien | -9.866.287,65 | -7.0 | 159,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -9.921.393,24 | -7.0 | 85,46 |
| MAS | MASCO CORP | Industrie | -10.200.100,80 | -7.0 | 63,20 |
| DIS | WALT DISNEY | Kommunikation | -10.244.110,50 | -7.0 | 105,30 |
| ETN | EATON PLC | Industrie | -10.276.344,44 | -7.0 | 337,66 |
| WRB | WR BERKLEY CORP | Financials | -10.324.319,52 | -7.0 | 66,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -10.384.483,11 | -7.0 | 280,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -10.428.103,68 | -7.0 | 65,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -10.429.593,33 | -7.0 | 86,19 |
| MDB | MONGODB INC CLASS A | IT | -10.465.381,38 | -7.0 | 409,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -10.571.139,02 | -8.0 | 17,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -10.596.535,58 | -8.0 | 61,06 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.686.526,74 | -8.0 | 266,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -10.712.611,50 | -8.0 | 162,30 |
| FAST | FASTENAL | Industrie | -10.718.163,50 | -8.0 | 41,50 |
| STLD | STEEL DYNAMICS INC | Materialien | -10.734.343,40 | -8.0 | 165,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.766.468,70 | -8.0 | 394,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -11.079.324,72 | -8.0 | 96,28 |
| VICI | VICI PPTYS INC | Immobilien | -11.305.354,62 | -8.0 | 27,73 |
| PSX | PHILLIPS | Energie | -11.323.418,08 | -8.0 | 139,36 |
| PCG | PG&E CORP | Versorger | -11.458.883,08 | -8.0 | 15,16 |
| ENTG | ENTEGRIS INC | IT | -11.534.405,30 | -8.0 | 89,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -11.581.538,37 | -8.0 | 159,33 |
| VTR | VENTAS REIT INC | Immobilien | -11.642.421,69 | -8.0 | 80,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.707.791,55 | -8.0 | 131,95 |
| TOST | TOAST INC CLASS A | Financials | -11.762.967,24 | -8.0 | 35,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -12.128.208,22 | -9.0 | 24,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -12.169.187,52 | -9.0 | 124,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | -12.242.604,92 | -9.0 | 80,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -12.250.824,66 | -9.0 | 203,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -12.305.750,22 | -9.0 | 292,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -12.362.482,44 | -9.0 | 3.822,66 |
| FFIV | F5 INC | IT | -12.378.458,68 | -9.0 | 248,12 |
| CPRT | COPART INC | Industrie | -12.513.645,76 | -9.0 | 38,72 |
| CDW | CDW CORP | IT | -12.873.363,75 | -9.0 | 146,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | -13.044.233,70 | -9.0 | 564,93 |
| L | LOEWS CORP | Financials | -13.105.848,48 | -9.0 | 102,82 |
| NBIS | NEBIUS NV CLASS A | IT | -13.225.497,96 | -9.0 | 98,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -13.228.863,86 | -9.0 | 13,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.585.270,44 | -10.0 | 160,86 |
| ALLE | ALLEGION PLC | Industrie | -13.813.393,64 | -10.0 | 159,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -13.904.134,72 | -10.0 | 26,08 |
| ZS | ZSCALER INC | IT | -14.220.805,32 | -10.0 | 242,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | -14.665.760,85 | -11.0 | 304,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | -14.718.880,00 | -11.0 | 880,00 |
| XYZ | BLOCK INC CLASS A | Financials | -14.931.739,62 | -11.0 | 61,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -15.026.289,04 | -11.0 | 78,07 |
| DE | DEERE | Industrie | -15.348.903,66 | -11.0 | 475,11 |
| EXE | EXPAND ENERGY CORP | Energie | -15.396.692,34 | -11.0 | 122,86 |
| CMS | CMS ENERGY CORP | Versorger | -15.487.383,04 | -11.0 | 71,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -15.573.184,90 | -11.0 | 193,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -15.606.732,00 | -11.0 | 82,00 |
| MET | METLIFE INC | Financials | -16.107.680,16 | -12.0 | 78,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.177.911,75 | -12.0 | 272,25 |
| ALAB | ASTERA LABS INC | IT | -16.461.099,31 | -12.0 | 161,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -16.743.873,36 | -12.0 | 45,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -16.947.135,90 | -12.0 | 269,73 |
| AFL | AFLAC INC | Financials | -16.958.179,68 | -12.0 | 109,28 |
| DT | DYNATRACE INC | IT | -17.124.807,00 | -12.0 | 44,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -17.265.628,51 | -12.0 | 182,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -17.485.227,60 | -13.0 | 73,10 |
| SO | SOUTHERN | Versorger | -17.587.315,20 | -13.0 | 86,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -17.617.863,90 | -13.0 | 118,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -17.773.194,66 | -13.0 | 294,19 |
| XEL | XCEL ENERGY INC | Versorger | -18.324.847,40 | -13.0 | 77,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -18.443.784,75 | -13.0 | 214,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | -18.659.358,38 | -13.0 | 25,87 |
| ITW | ILLINOIS TOOL INC | Industrie | -18.725.752,10 | -13.0 | 249,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -18.738.596,19 | -13.0 | 190,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | -19.072.879,16 | -14.0 | 221,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -19.394.968,32 | -14.0 | 458,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | -19.583.934,30 | -14.0 | 173,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | -19.764.965,58 | -14.0 | 93,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.795.755,72 | -14.0 | 28,69 |
| INTU | INTUIT INC | IT | -20.190.038,36 | -14.0 | 673,63 |
| FICO | FAIR ISAAC CORP | IT | -20.501.443,47 | -15.0 | 1.798,53 |
| TMUS | T MOBILE US INC | Kommunikation | -20.700.962,50 | -15.0 | 209,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -20.980.247,89 | -15.0 | 132,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -20.980.067,44 | -15.0 | 247,88 |
| VST | VISTRA CORP | Versorger | -20.979.667,83 | -15.0 | 167,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -21.026.474,86 | -15.0 | 33,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -21.244.930,56 | -15.0 | 85,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -21.432.221,48 | -15.0 | 404,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -21.451.918,54 | -15.0 | 145,49 |
| AMAT | APPLIED MATERIAL INC | IT | -22.096.332,00 | -16.0 | 268,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -22.233.408,60 | -16.0 | 84,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -22.475.583,40 | -16.0 | 714,10 |
| EOG | EOG RESOURCES INC | Energie | -22.939.550,19 | -16.0 | 112,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | -22.952.243,60 | -16.0 | 45,20 |
| SNPS | SYNOPSYS INC | IT | -22.981.395,36 | -16.0 | 466,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | -23.184.451,39 | -17.0 | 62,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.270.892,96 | -17.0 | 91,32 |
| ROL | ROLLINS INC | Industrie | -23.346.244,80 | -17.0 | 61,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -23.451.840,95 | -17.0 | 248,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -23.938.119,26 | -17.0 | 248,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -24.130.039,85 | -17.0 | 225,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | -24.284.906,73 | -17.0 | 280,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -25.569.732,72 | -18.0 | 203,92 |
| SHW | SHERWIN WILLIAMS | Materialien | -25.689.110,09 | -18.0 | 333,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -26.382.295,94 | -19.0 | 157,82 |
| VMC | VULCAN MATERIALS | Materialien | -26.745.888,48 | -19.0 | 294,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -27.315.065,76 | -20.0 | 73,74 |
| INVH | INVITATION HOMES INC | Immobilien | -27.527.260,66 | -20.0 | 27,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -27.569.384,50 | -20.0 | 181,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -28.207.483,36 | -20.0 | 142,37 |
| ADSK | AUTODESK INC | IT | -28.283.268,44 | -20.0 | 306,74 |
| DDOG | DATADOG INC CLASS A | IT | -28.523.978,49 | -20.0 | 151,41 |
| DVN | DEVON ENERGY CORP | Energie | -28.630.789,53 | -21.0 | 37,47 |
| ANET | ARISTA NETWORKS INC | IT | -28.925.548,96 | -21.0 | 128,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -30.673.002,40 | -22.0 | 91,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -30.863.653,64 | -22.0 | 129,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -31.105.350,00 | -22.0 | 225,00 |
| ADBE | ADOBE INC | IT | -32.064.714,78 | -23.0 | 346,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | -32.128.542,16 | -23.0 | 447,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | -32.226.065,35 | -23.0 | 244,55 |
| CSGP | COSTAR GROUP INC | Immobilien | -32.853.998,76 | -24.0 | 68,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -32.908.026,42 | -24.0 | 117,54 |
| KLAC | KLA CORP | IT | -32.949.514,26 | -24.0 | 1.214,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -33.871.628,70 | -24.0 | 86,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -34.195.363,02 | -24.0 | 98,91 |
| CMI | CUMMINS INC | Industrie | -34.469.896,30 | -25.0 | 510,65 |
| FISV | FISERV INC | Financials | -34.636.403,56 | -25.0 | 66,28 |
| CME | CME GROUP INC CLASS A | Financials | -35.002.092,27 | -25.0 | 270,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -35.793.231,52 | -26.0 | 230,68 |
| EQT | EQT CORP | Energie | -36.292.404,60 | -26.0 | 60,68 |
| MNDY | MONDAYCOM LTD | IT | -36.891.258,04 | -26.0 | 156,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | -37.664.960,44 | -27.0 | 216,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -39.275.090,40 | -28.0 | 26,04 |
| XYL | XYLEM INC | Industrie | -39.287.423,23 | -28.0 | 139,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -40.981.936,38 | -29.0 | 121,22 |
| SRE | SEMPRA | Versorger | -41.157.464,16 | -29.0 | 90,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -41.307.820,54 | -30.0 | 210,49 |
| COP | CONOCOPHILLIPS | Energie | -41.496.706,35 | -30.0 | 93,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | -42.503.553,90 | -30.0 | 190,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -42.561.716,96 | -30.0 | 894,68 |
| CB | CHUBB LTD | Financials | -44.910.505,00 | -32.0 | 295,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -44.995.562,38 | -32.0 | 182,54 |
| TER | TERADYNE INC | IT | -45.229.666,37 | -32.0 | 200,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -45.526.469,45 | -33.0 | 329,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -45.526.128,21 | -33.0 | 278,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -45.882.617,67 | -33.0 | 374,39 |
| MMM | 3M | Industrie | -47.640.858,36 | -34.0 | 167,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -48.883.174,60 | -35.0 | 486,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -49.708.195,65 | -36.0 | 75,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -49.991.599,16 | -36.0 | 125,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.998.068,46 | -36.0 | 359,82 |
| FTNT | FORTINET INC | IT | -50.838.812,64 | -36.0 | 86,92 |
| TEL | TE CONNECTIVITY PLC | IT | -50.926.193,64 | -36.0 | 234,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | -51.261.491,60 | -37.0 | 1.346,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -51.747.589,64 | -37.0 | 311,23 |
| WELL | WELLTOWER INC | Immobilien | -51.973.399,35 | -37.0 | 204,31 |
| AXP | AMERICAN EXPRESS | Financials | -52.581.552,30 | -38.0 | 370,35 |
| TJX | TJX INC | Zyklische Konsumgüter | -55.042.234,88 | -39.0 | 153,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | -56.591.882,67 | -41.0 | 100,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -56.994.091,92 | -41.0 | 963,27 |
| BKR | BAKER HUGHES CLASS A | Energie | -57.131.778,00 | -41.0 | 49,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -57.452.321,08 | -41.0 | 98,89 |
| PGR | PROGRESSIVE CORP | Financials | -58.262.108,66 | -42.0 | 222,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -59.701.149,21 | -43.0 | 160,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -60.120.698,27 | -43.0 | 27,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | -60.860.687,90 | -44.0 | 78,85 |
| COR | CENCORA INC | Gesundheitsversorgung | -61.069.169,70 | -44.0 | 339,66 |
| APP | APPLOVIN CORP CLASS A | IT | -62.901.497,64 | -45.0 | 691,94 |
| ECL | ECOLAB INC | Materialien | -63.745.584,92 | -46.0 | 259,69 |
| LIN | LINDE PLC | Materialien | -64.079.040,90 | -46.0 | 399,57 |
| SPGI | S&P GLOBAL INC | Financials | -64.781.178,44 | -46.0 | 498,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -65.916.377,58 | -47.0 | 364,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -67.619.453,88 | -48.0 | 178,86 |
| GLW | CORNING INC | IT | -67.725.618,54 | -49.0 | 85,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -67.902.561,20 | -49.0 | 2.066,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | -70.817.660,51 | -51.0 | 26,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -78.322.660,56 | -56.0 | 176,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -79.007.414,82 | -57.0 | 575,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -79.396.996,20 | -57.0 | 455,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -80.357.764,95 | -58.0 | 164,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -81.685.593,55 | -59.0 | 572,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -85.128.269,18 | -61.0 | 198,83 |
| T | AT&T INC | Kommunikation | -85.266.937,28 | -61.0 | 25,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -86.739.194,49 | -62.0 | 147,81 |
| NOW | SERVICENOW INC | IT | -87.102.856,36 | -62.0 | 854,36 |
| APH | AMPHENOL CORP CLASS A | IT | -87.968.491,52 | -63.0 | 139,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -98.532.633,96 | -71.0 | 99,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -98.644.698,16 | -71.0 | 97,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -103.078.295,90 | -74.0 | 307,94 |
| PLD | PROLOGIS REIT INC | Immobilien | -107.783.604,18 | -77.0 | 127,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -109.116.677,00 | -78.0 | 143,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -111.128.071,89 | -80.0 | 41,69 |
| CSCO | CISCO SYSTEMS INC | IT | -113.314.814,61 | -81.0 | 77,97 |
| CAT | CATERPILLAR INC | Industrie | -117.247.200,45 | -84.0 | 603,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -118.137.473,82 | -85.0 | 191,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -119.786.098,95 | -86.0 | 52,15 |
| EQIX | EQUINIX REIT INC | Immobilien | -124.259.886,38 | -89.0 | 741,58 |
| CRM | SALESFORCE INC | IT | -130.174.778,89 | -93.0 | 260,57 |
| ORCL | ORACLE CORP | IT | -133.730.325,08 | -96.0 | 217,58 |
| WDAY | WORKDAY INC CLASS A | IT | -136.274.458,32 | -98.0 | 219,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | -136.650.489,36 | -98.0 | 1.010,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -147.950.044,44 | -106.0 | 512,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -165.422.621,94 | -119.0 | 57,99 |
| NFLX | NETFLIX INC | Kommunikation | -166.768.887,04 | -119.0 | 100,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -174.190.875,90 | -125.0 | 201,93 |
| V | VISA INC CLASS A | Financials | -190.357.334,44 | -136.0 | 331,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -225.933.541,87 | -162.0 | 16,93 |
| PANW | PALO ALTO NETWORKS INC | IT | -230.469.081,12 | -165.0 | 198,84 |
| MU | MICRON TECHNOLOGY INC | IT | -256.721.381,76 | -184.0 | 237,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -256.867.122,24 | -184.0 | 226,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -275.242.041,98 | -197.0 | 504,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -282.139.060,18 | -202.0 | 217,97 |
| NVDA | NVIDIA CORP | IT | -289.694.076,68 | -208.0 | 182,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -313.022.891,52 | -224.0 | 181,76 |
| MSFT | MICROSOFT CORP | IT | -352.980.751,72 | -253.0 | 483,16 |
| AAPL | APPLE INC | IT | -395.113.500,10 | -283.0 | 278,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -443.732.600,08 | -318.0 | 673,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -501.318.079,71 | -359.0 | 229,53 |
| AVGO | BROADCOM INC | IT | -580.407.464,16 | -416.0 | 390,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -613.426.450,00 | -439.0 | 455,00 |