Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 574 securities.
Note: The data shown here is as of date Aug. 05, 2026 (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 |
| GDDUUS | MSCI USA INDEX | Sonstige | 7.576.257.275,04 | 10001.0 | 35.906,09 |
| NVDA | NVIDIA CORP | IT | 345.205.328,72 | 456.0 | 211,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.264.783,36 | 357.0 | 277,42 |
| AVGO | BROADCOM INC | IT | 266.792.770,56 | 352.0 | 418,16 |
| MSFT | MICROSOFT | IT | 265.195.352,49 | 350.0 | 492,81 |
| GOOG | ALPHABET CLASS C | Kommunikation | 263.338.803,70 | 348.0 | 375,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 239.355.968,28 | 316.0 | 517,22 |
| AMD | ADVANCED MICRO DEVICES | IT | 233.238.615,12 | 308.0 | 518,58 |
| INTC | INTEL CORPORATION | IT | 203.309.755,32 | 268.0 | 100,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.646.621,65 | 250.0 | 327,35 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 172.765.903,14 | 228.0 | 162,66 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 156.473.235,10 | 207.0 | 377,65 |
| PANW | PALO ALTO NETWORKS | IT | 155.774.728,46 | 206.0 | 366,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 126.637.489,76 | 167.0 | 1.115,68 |
| META | META PLATFORMS CLASS A | Kommunikation | 113.600.002,98 | 150.0 | 587,94 |
| QCOM | QUALCOMM | IT | 112.797.330,04 | 149.0 | 162,67 |
| MU | MICRON TECHNOLOGY | IT | 109.492.224,19 | 145.0 | 892,67 |
| ADI | ANALOG DEVICES | IT | 106.890.011,75 | 141.0 | 380,29 |
| SNPS | SYNOPSYS | IT | 102.079.249,74 | 135.0 | 403,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.763.183,95 | 133.0 | 845,35 |
| MRVL | MARVELL TECHNOLOGY | IT | 94.201.141,91 | 124.0 | 218,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 93.736.260,46 | 124.0 | 268,34 |
| V | VISA CLASS A | Finanzwesen | 83.612.345,70 | 110.0 | 369,59 |
| DIS | WALT DISNEY | Kommunikation | 83.492.272,00 | 110.0 | 98,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 81.509.798,00 | 108.0 | 211,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 75.734.524,80 | 100.0 | 237,60 |
| KMI | KINDER MORGAN | Energie | 70.171.830,48 | 93.0 | 31,38 |
| WDC | WESTERN DIGITAL CORP | IT | 69.586.481,68 | 92.0 | 548,56 |
| VLO | VALERO ENERGY CORP | Energie | 65.512.506,00 | 86.0 | 308,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.607.997,33 | 80.0 | 186,91 |
| WDAY | WORKDAY CLASS A | IT | 59.494.108,00 | 79.0 | 171,28 |
| T | AT&T INC | Kommunikation | 55.449.714,74 | 73.0 | 23,38 |
| CVX | CHEVRON CORP | Energie | 53.467.556,80 | 71.0 | 190,40 |
| NEE | NEXTERA ENERGY | Versorger | 52.526.925,60 | 69.0 | 87,20 |
| PCG | PG&E CORP | Versorger | 52.487.017,40 | 69.0 | 17,45 |
| CMI | CUMMINS INC | Industrie | 49.586.437,16 | 65.0 | 635,96 |
| APH | AMPHENOL CORP CLASS A | IT | 47.792.160,84 | 63.0 | 171,33 |
| PFE | PFIZER | Gesundheitsversorgung | 45.949.233,33 | 61.0 | 25,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 44.946.159,75 | 59.0 | 225,25 |
| NOW | SERVICENOW INC | IT | 41.525.619,30 | 55.0 | 118,14 |
| NET | CLOUDFLARE CLASS A | IT | 41.474.458,54 | 55.0 | 301,33 |
| HUM | HUMANA | Gesundheitsversorgung | 40.415.969,52 | 53.0 | 362,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.910.711,82 | 53.0 | 283,63 |
| CB | CHUBB | Finanzwesen | 39.711.076,20 | 52.0 | 348,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.556.579,89 | 52.0 | 104,97 |
| TER | TERADYNE | IT | 39.398.755,68 | 52.0 | 403,56 |
| LIN | LINDE PLC | Materialien | 38.767.807,52 | 51.0 | 484,64 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 37.954.197,45 | 50.0 | 142,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.889.278,80 | 50.0 | 551,55 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.060.267,60 | 49.0 | 377,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.895.571,84 | 49.0 | 62,08 |
| GLW | CORNING | IT | 35.923.285,75 | 47.0 | 159,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.723.437,74 | 47.0 | 830,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.707.911,84 | 47.0 | 91,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 34.697.802,00 | 46.0 | 1.437,00 |
| FFIV | F5 INC | IT | 33.639.187,75 | 44.0 | 412,25 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 32.988.798,78 | 44.0 | 312,06 |
| APP | APPLOVIN CLASS A | Kommunikation | 32.728.206,00 | 43.0 | 419,70 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 32.688.244,08 | 43.0 | 348,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 31.907.294,72 | 42.0 | 72,32 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 31.668.810,86 | 42.0 | 104,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.112.719,01 | 41.0 | 70,69 |
| WELL | WELLTOWER | Immobilien | 30.809.462,22 | 41.0 | 231,57 |
| VTR | VENTAS REIT | Immobilien | 30.345.171,90 | 40.0 | 90,85 |
| TEL | TE CONNECTIVITY PLC | IT | 29.406.646,14 | 39.0 | 216,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.210.391,54 | 37.0 | 295,06 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 27.931.295,36 | 37.0 | 149,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.906.324,02 | 36.0 | 248,06 |
| FTNT | FORTINET | IT | 26.611.529,41 | 35.0 | 168,29 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 26.287.920,00 | 35.0 | 1.888,50 |
| DE | DEERE | Industrie | 26.006.093,88 | 34.0 | 617,37 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 26.003.255,60 | 34.0 | 478,70 |
| ABBN | ABB LTD | Industrie | 25.959.672,10 | 34.0 | 100,96 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 25.878.263,88 | 34.0 | 340,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.091.485,20 | 33.0 | 947,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.918.595,20 | 33.0 | 46,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.917.500,30 | 33.0 | 992,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.880.000,00 | 33.0 | 31,10 |
| EXC | EXELON CORP | Versorger | 23.537.327,28 | 31.0 | 45,84 |
| LITE | LUMENTUM HOLDINGS | IT | 23.017.239,12 | 30.0 | 849,47 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.907.574,36 | 30.0 | 211,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.827.891,60 | 30.0 | 120,60 |
| FDX | FEDEX CORP | Industrie | 22.740.337,16 | 30.0 | 313,34 |
| NFLX | NETFLIX | Kommunikation | 20.899.692,03 | 28.0 | 73,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.706.663,87 | 27.0 | 88,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.548.560,80 | 27.0 | 1.184,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.786.263,50 | 26.0 | 135,25 |
| ADBE | ADOBE INC | IT | 19.768.022,28 | 26.0 | 257,49 |
| ALAB | ASTERA LABS | IT | 19.135.959,70 | 25.0 | 361,67 |
| MSTR | STRATEGY INC CLASS A | IT | 18.884.533,50 | 25.0 | 97,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.634.412,86 | 25.0 | 55,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.562.779,90 | 25.0 | 127,26 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 18.320.799,60 | 24.0 | 345,20 |
| DOW | DOW | Materialien | 18.279.709,02 | 24.0 | 30,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.269.489,00 | 24.0 | 571,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.219.399,75 | 24.0 | 564,75 |
| LDOS | LEIDOS HOLDINGS | Industrie | 18.087.708,20 | 24.0 | 130,60 |
| VRSK | VERISK ANALYTICS | Industrie | 17.952.764,80 | 24.0 | 192,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.935.324,47 | 24.0 | 203,01 |
| CAT | CATERPILLAR INC | Industrie | 16.509.630,90 | 22.0 | 876,54 |
| DDOG | DATADOG INC CLASS A | IT | 16.476.128,85 | 22.0 | 288,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.120.415,04 | 21.0 | 86,56 |
| VST | VISTRA | Versorger | 16.111.513,01 | 21.0 | 143,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.949.243,10 | 21.0 | 105,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.876.473,38 | 21.0 | 153,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.765.612,66 | 21.0 | 86,94 |
| DOV | DOVER CORP | Industrie | 15.693.946,94 | 21.0 | 209,93 |
| NUE | NUCOR CORP | Materialien | 15.675.910,12 | 21.0 | 274,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.445.036,88 | 20.0 | 181,48 |
| SNOW | SNOWFLAKE | IT | 15.163.146,36 | 20.0 | 316,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.128.307,04 | 20.0 | 76,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.121.458,07 | 20.0 | 79,45 |
| PWR | QUANTA SERVICES INC | Industrie | 15.085.224,00 | 20.0 | 693,00 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 15.071.299,10 | 20.0 | 183,70 |
| CSCO | CISCO SYSTEMS INC | IT | 15.054.003,18 | 20.0 | 121,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.363.470,36 | 19.0 | 752,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.281.867,60 | 19.0 | 67,30 |
| PLD | PROLOGIS REIT | Immobilien | 13.741.477,20 | 18.0 | 139,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | 13.294.404,80 | 18.0 | 84,64 |
| TDG | TRANSDIGM GROUP | Industrie | 13.069.262,50 | 17.0 | 1.275,05 |
| RKLB | ROCKET LAB CORP | Industrie | 12.468.994,72 | 16.0 | 74,48 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.315.330,56 | 16.0 | 147,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.278.323,37 | 16.0 | 368,26 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 11.981.561,12 | 16.0 | 166,06 |
| Q | QNITY ELECTRONICS | IT | 11.968.706,61 | 16.0 | 141,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 11.827.063,95 | 16.0 | 151,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.826.560,00 | 16.0 | 128,00 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 11.788.659,61 | 16.0 | 202,37 |
| CSX | CSX | Industrie | 11.762.159,85 | 16.0 | 51,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.729.277,84 | 15.0 | 68,07 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.343.787,20 | 15.0 | 99,52 |
| CLS | CELESTICA | IT | 10.923.001,47 | 14.0 | 372,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.116.160,20 | 13.0 | 187,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.008.941,60 | 13.0 | 396,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.802.313,43 | 13.0 | 254,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.768.101,40 | 13.0 | 684,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.729.991,60 | 13.0 | 228,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.658.527,45 | 13.0 | 407,55 |
| COHR | COHERENT | IT | 9.500.180,58 | 13.0 | 323,73 |
| RTX | RTX CORP | Industrie | 9.395.398,16 | 12.0 | 217,93 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.308.913,48 | 12.0 | 155,97 |
| ANET | ARISTA NETWORKS INC | IT | 9.275.550,88 | 12.0 | 190,51 |
| NRG | NRG ENERGY INC | Versorger | 9.260.790,00 | 12.0 | 117,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.118.464,75 | 12.0 | 115,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.020.736,80 | 12.0 | 237,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.801.130,75 | 12.0 | 210,75 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.719.013,07 | 12.0 | 123,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.203.033,44 | 11.0 | 270,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.165.029,60 | 11.0 | 472,24 |
| XEL | XCEL ENERGY INC | Versorger | 8.115.778,25 | 11.0 | 77,75 |
| KLAC | KLA | IT | 8.003.286,60 | 11.0 | 195,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.891.615,12 | 10.0 | 15,76 |
| FISV | FISERV INC | Finanzwesen | 7.867.769,00 | 10.0 | 55,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.837.977,84 | 10.0 | 248,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.671.043,89 | 10.0 | 242,13 |
| NEM | NEWMONT | Materialien | 7.598.996,15 | 10.0 | 97,73 |
| SYK | STRYKER | Gesundheitsversorgung | 7.370.962,40 | 10.0 | 335,96 |
| CIEN | CIENA | IT | 7.332.503,55 | 10.0 | 411,13 |
| ZS | ZSCALER | IT | 7.323.354,96 | 10.0 | 163,22 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 7.288.467,66 | 10.0 | 555,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.153.801,20 | 9.0 | 225,90 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.095.765,32 | 9.0 | 82,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.092.741,21 | 9.0 | 64,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.012.265,76 | 9.0 | 33,12 |
| DUK | DUKE ENERGY CORP | Versorger | 6.864.053,45 | 9.0 | 124,27 |
| GEN | GEN DIGITAL | IT | 6.834.357,31 | 9.0 | 28,27 |
| SO | SOUTHERN | Versorger | 6.767.898,50 | 9.0 | 93,25 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.667.404,80 | 9.0 | 89,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.639.146,84 | 9.0 | 61,12 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.528.917,08 | 9.0 | 71,99 |
| L | LOEWS | Finanzwesen | 6.505.666,14 | 9.0 | 115,98 |
| EMR | EMERSON ELECTRIC | Industrie | 6.247.336,04 | 8.0 | 158,84 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.174.110,32 | 8.0 | 111,44 |
| SRE | SEMPRA | Versorger | 6.136.293,05 | 8.0 | 86,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.073.928,98 | 8.0 | 80,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.866.308,90 | 8.0 | 233,55 |
| NWSA | NEWS CLASS A | Kommunikation | 5.800.853,82 | 8.0 | 28,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.773.199,28 | 8.0 | 130,71 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.658.441,68 | 7.0 | 341,24 |
| XYL | XYLEM INC | Industrie | 5.569.608,13 | 7.0 | 122,17 |
| MPC | MARATHON PETROLEUM | Energie | 5.462.859,75 | 7.0 | 312,61 |
| IOT | SAMSARA CLASS A | IT | 5.462.324,60 | 7.0 | 38,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.447.903,67 | 7.0 | 204,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.367.379,32 | 7.0 | 255,48 |
| TPL | TEXAS PACIFIC LAND | Energie | 5.332.796,16 | 7.0 | 395,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.263.372,00 | 7.0 | 86,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.256.629,50 | 7.0 | 442,85 |
| CPRT | COPART INC | Industrie | 5.174.076,60 | 7.0 | 29,40 |
| IEX | IDEX | Industrie | 5.110.352,98 | 7.0 | 237,89 |
| D | DOMINION ENERGY INC | Versorger | 5.068.911,38 | 7.0 | 69,22 |
| PPL | PPL CORP | Versorger | 4.962.455,62 | 7.0 | 35,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.939.500,72 | 7.0 | 36,19 |
| CRM | SALESFORCE | IT | 4.904.241,22 | 6.0 | 190,99 |
| TMUS | T MOBILE US INC | Kommunikation | 4.842.263,25 | 6.0 | 177,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.812.714,32 | 6.0 | 68,03 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.780.824,79 | 6.0 | 191,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.708.908,75 | 6.0 | 22,75 |
| PTC | PTC | IT | 4.659.571,84 | 6.0 | 141,68 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.592.232,70 | 6.0 | 367,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.581.251,96 | 6.0 | 269,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.541.670,00 | 6.0 | 378,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.462.945,75 | 6.0 | 115,24 |
| RMD | RESMED | Gesundheitsversorgung | 4.428.659,58 | 6.0 | 223,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.408.920,17 | 6.0 | 49,09 |
| TRMB | TRIMBLE INC | IT | 4.361.704,06 | 6.0 | 59,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.299.391,80 | 6.0 | 265,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.221.783,78 | 6.0 | 80,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.217.961,44 | 6.0 | 133,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.137.140,28 | 5.0 | 81,06 |
| PSX | PHILLIPS 66 | Energie | 3.921.380,94 | 5.0 | 205,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.830.198,10 | 5.0 | 111,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.819.463,27 | 5.0 | 79,87 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.756.674,56 | 5.0 | 25,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.673.844,68 | 5.0 | 233,72 |
| COR | CENCORA | Gesundheitsversorgung | 3.620.229,60 | 5.0 | 306,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.563.237,31 | 5.0 | 588,09 |
| FAST | FASTENAL | Industrie | 3.470.155,68 | 5.0 | 49,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.463.793,19 | 5.0 | 221,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.411.958,14 | 5.0 | 115,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.404.900,46 | 4.0 | 106,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.385.337,54 | 4.0 | 3.028,03 |
| VRSN | VERISIGN | IT | 3.349.544,00 | 4.0 | 299,20 |
| DVN | DEVON ENERGY | Energie | 3.216.883,40 | 4.0 | 44,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.154.020,87 | 4.0 | 346,71 |
| TYL | TYLER TECHNOLOGIES | IT | 3.112.306,89 | 4.0 | 313,33 |
| TOST | TOAST CLASS A | Finanzwesen | 3.069.846,57 | 4.0 | 33,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.033.165,24 | 4.0 | 25,83 |
| P | EVERPURE INC CLASS A | IT | 3.001.734,48 | 4.0 | 83,92 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.931.238,30 | 4.0 | 52,06 |
| COP | CONOCOPHILLIPS | Energie | 2.899.436,96 | 4.0 | 117,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.896.590,29 | 4.0 | 65,89 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 2.863.134,00 | 4.0 | 133,20 |
| CRWV | COREWEAVE CLASS A | IT | 2.858.090,00 | 4.0 | 91,90 |
| ADSK | AUTODESK | IT | 2.839.878,12 | 4.0 | 237,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.639.960,70 | 3.0 | 170,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.547.158,40 | 3.0 | 285,30 |
| COO | COOPER | Gesundheitsversorgung | 2.537.891,51 | 3.0 | 74,69 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.447.722,50 | 3.0 | 33,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.420.391,96 | 3.0 | 78,12 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 2.417.290,25 | 3.0 | 189,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.323.448,82 | 3.0 | 361,57 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.312.158,56 | 3.0 | 66,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.243.002,06 | 3.0 | 132,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.221.916,04 | 3.0 | 109,11 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.155.372,46 | 3.0 | 179,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.106.391,30 | 3.0 | 139,10 |
| NVR | NVR | Zyklische Konsumgüter | 2.093.294,90 | 3.0 | 6.267,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.049.050,44 | 3.0 | 148,01 |
| TJX | TJX | Zyklische Konsumgüter | 2.014.906,95 | 3.0 | 157,55 |
| EXE | EXPAND ENERGY | Energie | 1.968.802,78 | 3.0 | 93,07 |
| JBL | JABIL | IT | 1.955.340,00 | 3.0 | 340,00 |
| DD | DUPONT DE NEMOURS | Industrie | 1.945.277,30 | 3.0 | 142,93 |
| FLEX | FLEX LTD | IT | 1.937.269,19 | 3.0 | 126,71 |
| CPAY | CORPAY | Finanzwesen | 1.906.071,64 | 3.0 | 396,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.865.763,90 | 2.0 | 244,53 |
| AEE | AMEREN | Versorger | 1.862.559,36 | 2.0 | 109,44 |
| EVRG | EVERGY | Versorger | 1.854.960,00 | 2.0 | 83,84 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.843.990,50 | 2.0 | 63,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.843.375,25 | 2.0 | 109,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.769.081,00 | 2.0 | 37,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.766.119,29 | 2.0 | 52,39 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.760.174,90 | 2.0 | 18,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.603.362,25 | 2.0 | 175,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.485.305,12 | 2.0 | 123,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.480.109,54 | 2.0 | 67,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.477.288,78 | 2.0 | 14,11 |
| WRB | WR BERKLEY | Finanzwesen | 1.431.940,62 | 2.0 | 71,39 |
| CSL | CARLISLE COMPANIES | Industrie | 1.426.699,56 | 2.0 | 386,43 |
| HPQ | HP INC | IT | 1.425.206,64 | 2.0 | 28,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.402.923,28 | 2.0 | 251,06 |
| HAL | HALLIBURTON | Energie | 1.142.566,88 | 2.0 | 32,36 |
| ED | CONSOLIDATED EDISON | Versorger | 1.133.860,19 | 1.0 | 108,41 |
| FOXA | FOX CLASS A | Kommunikation | 1.065.685,04 | 1.0 | 59,08 |
| EOG | EOG RESOURCES | Energie | 949.241,28 | 1.0 | 143,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 881.118,15 | 1.0 | 208,45 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 845.298,28 | 1.0 | 42,04 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 844.411,04 | 1.0 | 518,68 |
| HEIA | HEICO CLASS A | Industrie | 830.859,04 | 1.0 | 265,96 |
| WMB | WILLIAMS | Energie | 606.547,82 | 1.0 | 71,51 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 587.139,00 | 1.0 | 219,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 409.223,36 | 1.0 | 79,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 160.497,60 | 0.0 | 139,20 |
| AXON | AXON ENTERPRISE | Industrie | 43.718,40 | 0.0 | 607,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.281,90 | 0.0 | 92,53 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.293,56 | 0.0 | 24,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,24 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.736,46 | 0.0 | 1,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.293,56 | 0.0 | 24,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.281,90 | 0.0 | 92,53 |
| AXON | AXON ENTERPRISE | Industrie | -43.718,40 | 0.0 | 607,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -160.497,60 | 0.0 | 139,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -409.223,36 | -1.0 | 79,43 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -587.139,00 | -1.0 | 219,00 |
| WMB | WILLIAMS | Energie | -606.547,82 | -1.0 | 71,51 |
| HEIA | HEICO CLASS A | Industrie | -830.859,04 | -1.0 | 265,96 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -844.411,04 | -1.0 | 518,68 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -845.298,28 | -1.0 | 42,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -881.118,15 | -1.0 | 208,45 |
| EOG | EOG RESOURCES | Energie | -949.241,28 | -1.0 | 143,52 |
| FOXA | FOX CLASS A | Kommunikation | -1.065.685,04 | -1.0 | 59,08 |
| ED | CONSOLIDATED EDISON | Versorger | -1.133.860,19 | -1.0 | 108,41 |
| HAL | HALLIBURTON | Energie | -1.142.566,88 | -2.0 | 32,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.402.923,28 | -2.0 | 251,06 |
| HPQ | HP INC | IT | -1.425.206,64 | -2.0 | 28,82 |
| CSL | CARLISLE COMPANIES | Industrie | -1.426.699,56 | -2.0 | 386,43 |
| WRB | WR BERKLEY | Finanzwesen | -1.431.940,62 | -2.0 | 71,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.477.288,78 | -2.0 | 14,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.480.109,54 | -2.0 | 67,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -1.485.305,12 | -2.0 | 123,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.603.362,25 | -2.0 | 175,25 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.760.174,90 | -2.0 | 18,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.766.119,29 | -2.0 | 52,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.769.081,00 | -2.0 | 37,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.843.375,25 | -2.0 | 109,25 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | -1.843.990,50 | -2.0 | 63,25 |
| EVRG | EVERGY | Versorger | -1.854.960,00 | -2.0 | 83,84 |
| AEE | AMEREN | Versorger | -1.862.559,36 | -2.0 | 109,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.865.763,90 | -2.0 | 244,53 |
| CPAY | CORPAY | Finanzwesen | -1.906.071,64 | -3.0 | 396,52 |
| FLEX | FLEX LTD | IT | -1.937.269,19 | -3.0 | 126,71 |
| DD | DUPONT DE NEMOURS | Industrie | -1.945.277,30 | -3.0 | 142,93 |
| JBL | JABIL | IT | -1.955.340,00 | -3.0 | 340,00 |
| EXE | EXPAND ENERGY | Energie | -1.968.802,78 | -3.0 | 93,07 |
| TJX | TJX | Zyklische Konsumgüter | -2.014.906,95 | -3.0 | 157,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.049.050,44 | -3.0 | 148,01 |
| NVR | NVR | Zyklische Konsumgüter | -2.093.294,90 | -3.0 | 6.267,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.106.391,30 | -3.0 | 139,10 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.155.372,46 | -3.0 | 179,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.221.916,04 | -3.0 | 109,11 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -2.243.002,06 | -3.0 | 132,62 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.312.158,56 | -3.0 | 66,36 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.323.448,82 | -3.0 | 361,57 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -2.417.290,25 | -3.0 | 189,25 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.420.391,96 | -3.0 | 78,12 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.447.722,50 | -3.0 | 33,82 |
| COO | COOPER | Gesundheitsversorgung | -2.537.891,51 | -3.0 | 74,69 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.547.158,40 | -3.0 | 285,30 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.639.960,70 | -3.0 | 170,43 |
| ADSK | AUTODESK | IT | -2.839.878,12 | -4.0 | 237,21 |
| CRWV | COREWEAVE CLASS A | IT | -2.858.090,00 | -4.0 | 91,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -2.863.134,00 | -4.0 | 133,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.896.590,29 | -4.0 | 65,89 |
| COP | CONOCOPHILLIPS | Energie | -2.899.436,96 | -4.0 | 117,94 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.931.238,30 | -4.0 | 52,06 |
| P | EVERPURE INC CLASS A | IT | -3.001.734,48 | -4.0 | 83,92 |
| WY | WEYERHAEUSER REIT | Immobilien | -3.033.165,24 | -4.0 | 25,83 |
| TOST | TOAST CLASS A | Finanzwesen | -3.069.846,57 | -4.0 | 33,81 |
| TYL | TYLER TECHNOLOGIES | IT | -3.112.306,89 | -4.0 | 313,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.154.020,87 | -4.0 | 346,71 |
| DVN | DEVON ENERGY | Energie | -3.216.883,40 | -4.0 | 44,05 |
| VRSN | VERISIGN | IT | -3.349.544,00 | -4.0 | 299,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.385.337,54 | -4.0 | 3.028,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.404.900,46 | -4.0 | 106,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.411.958,14 | -5.0 | 115,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.463.793,19 | -5.0 | 221,91 |
| FAST | FASTENAL | Industrie | -3.470.155,68 | -5.0 | 49,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.563.237,31 | -5.0 | 588,09 |
| COR | CENCORA | Gesundheitsversorgung | -3.620.229,60 | -5.0 | 306,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.673.844,68 | -5.0 | 233,72 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -3.756.674,56 | -5.0 | 25,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.819.463,27 | -5.0 | 79,87 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -3.830.198,10 | -5.0 | 111,57 |
| PSX | PHILLIPS 66 | Energie | -3.921.380,94 | -5.0 | 205,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.137.140,28 | -5.0 | 81,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.217.961,44 | -6.0 | 133,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.221.783,78 | -6.0 | 80,67 |
| STLD | STEEL DYNAMICS INC | Materialien | -4.299.391,80 | -6.0 | 265,10 |
| TRMB | TRIMBLE INC | IT | -4.361.704,06 | -6.0 | 59,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.408.920,17 | -6.0 | 49,09 |
| RMD | RESMED | Gesundheitsversorgung | -4.428.659,58 | -6.0 | 223,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.541.670,00 | -6.0 | 378,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.581.251,96 | -6.0 | 269,93 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.592.232,70 | -6.0 | 367,82 |
| PTC | PTC | IT | -4.659.571,84 | -6.0 | 141,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.708.908,75 | -6.0 | 22,75 |
| FANG | DIAMONDBACK ENERGY | Energie | -4.780.824,79 | -6.0 | 191,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.812.714,32 | -6.0 | 68,03 |
| TMUS | T MOBILE US INC | Kommunikation | -4.842.263,25 | -6.0 | 177,21 |
| USD | USD CASH | Cash und/oder Derivate | -4.854.929,02 | -6.0 | 100,00 |
| CRM | SALESFORCE | IT | -4.904.241,22 | -6.0 | 190,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.939.500,72 | -7.0 | 36,19 |
| PPL | PPL CORP | Versorger | -4.962.455,62 | -7.0 | 35,18 |
| D | DOMINION ENERGY INC | Versorger | -5.068.911,38 | -7.0 | 69,22 |
| IEX | IDEX | Industrie | -5.110.352,98 | -7.0 | 237,89 |
| CPRT | COPART INC | Industrie | -5.174.076,60 | -7.0 | 29,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.256.629,50 | -7.0 | 442,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.263.372,00 | -7.0 | 86,20 |
| TPL | TEXAS PACIFIC LAND | Energie | -5.332.796,16 | -7.0 | 395,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.367.379,32 | -7.0 | 255,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.447.903,67 | -7.0 | 204,57 |
| IOT | SAMSARA CLASS A | IT | -5.462.324,60 | -7.0 | 38,60 |
| MPC | MARATHON PETROLEUM | Energie | -5.462.859,75 | -7.0 | 312,61 |
| XYL | XYLEM INC | Industrie | -5.569.608,13 | -7.0 | 122,17 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.658.441,68 | -7.0 | 341,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.773.199,28 | -8.0 | 130,71 |
| NWSA | NEWS CLASS A | Kommunikation | -5.800.853,82 | -8.0 | 28,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.866.308,90 | -8.0 | 233,55 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.073.928,98 | -8.0 | 80,78 |
| SRE | SEMPRA | Versorger | -6.136.293,05 | -8.0 | 86,65 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.174.110,32 | -8.0 | 111,44 |
| EMR | EMERSON ELECTRIC | Industrie | -6.247.336,04 | -8.0 | 158,84 |
| L | LOEWS | Finanzwesen | -6.505.666,14 | -9.0 | 115,98 |
| UBER | UBER TECHNOLOGIES | Industrie | -6.528.917,08 | -9.0 | 71,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.639.146,84 | -9.0 | 61,12 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.667.404,80 | -9.0 | 89,60 |
| SO | SOUTHERN | Versorger | -6.767.898,50 | -9.0 | 93,25 |
| GEN | GEN DIGITAL | IT | -6.834.357,31 | -9.0 | 28,27 |
| DUK | DUKE ENERGY CORP | Versorger | -6.864.053,45 | -9.0 | 124,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -7.012.265,76 | -9.0 | 33,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.092.741,21 | -9.0 | 64,07 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.095.765,32 | -9.0 | 82,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.153.801,20 | -9.0 | 225,90 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -7.288.467,66 | -10.0 | 555,82 |
| ZS | ZSCALER | IT | -7.323.354,96 | -10.0 | 163,22 |
| CIEN | CIENA | IT | -7.332.503,55 | -10.0 | 411,13 |
| SYK | STRYKER | Gesundheitsversorgung | -7.370.962,40 | -10.0 | 335,96 |
| NEM | NEWMONT | Materialien | -7.598.996,15 | -10.0 | 97,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.671.043,89 | -10.0 | 242,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.837.977,84 | -10.0 | 248,88 |
| FISV | FISERV INC | Finanzwesen | -7.867.769,00 | -10.0 | 55,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.891.615,12 | -10.0 | 15,76 |
| KLAC | KLA | IT | -8.003.286,60 | -11.0 | 195,45 |
| XEL | XCEL ENERGY INC | Versorger | -8.115.778,25 | -11.0 | 77,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.165.029,60 | -11.0 | 472,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.203.033,44 | -11.0 | 270,62 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.719.013,07 | -12.0 | 123,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -8.801.130,75 | -12.0 | 210,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -9.020.736,80 | -12.0 | 237,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -9.118.464,75 | -12.0 | 115,25 |
| NRG | NRG ENERGY INC | Versorger | -9.260.790,00 | -12.0 | 117,04 |
| ANET | ARISTA NETWORKS INC | IT | -9.275.550,88 | -12.0 | 190,51 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -9.308.913,48 | -12.0 | 155,97 |
| RTX | RTX CORP | Industrie | -9.395.398,16 | -12.0 | 217,93 |
| COHR | COHERENT | IT | -9.500.180,58 | -13.0 | 323,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.658.527,45 | -13.0 | 407,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -9.729.991,60 | -13.0 | 228,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -9.768.101,40 | -13.0 | 684,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -9.802.313,43 | -13.0 | 254,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.008.941,60 | -13.0 | 396,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -10.116.160,20 | -13.0 | 187,90 |
| CLS | CELESTICA | IT | -10.923.001,47 | -14.0 | 372,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -11.343.787,20 | -15.0 | 99,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -11.729.277,84 | -15.0 | 68,07 |
| CSX | CSX | Industrie | -11.762.159,85 | -16.0 | 51,03 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -11.788.659,61 | -16.0 | 202,37 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -11.827.063,95 | -16.0 | 151,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.826.560,00 | -16.0 | 128,00 |
| Q | QNITY ELECTRONICS | IT | -11.968.706,61 | -16.0 | 141,67 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -11.981.561,12 | -16.0 | 166,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.278.323,37 | -16.0 | 368,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.315.330,56 | -16.0 | 147,68 |
| RKLB | ROCKET LAB CORP | Industrie | -12.468.994,72 | -16.0 | 74,48 |
| TDG | TRANSDIGM GROUP | Industrie | -13.069.262,50 | -17.0 | 1.275,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | -13.294.404,80 | -18.0 | 84,64 |
| PLD | PROLOGIS REIT | Immobilien | -13.741.477,20 | -18.0 | 139,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.281.867,60 | -19.0 | 67,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.363.470,36 | -19.0 | 752,92 |
| CSCO | CISCO SYSTEMS INC | IT | -15.054.003,18 | -20.0 | 121,74 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -15.071.299,10 | -20.0 | 183,70 |
| PWR | QUANTA SERVICES INC | Industrie | -15.085.224,00 | -20.0 | 693,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.121.458,07 | -20.0 | 79,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.128.307,04 | -20.0 | 76,27 |
| SNOW | SNOWFLAKE | IT | -15.163.146,36 | -20.0 | 316,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -15.445.036,88 | -20.0 | 181,48 |
| NUE | NUCOR CORP | Materialien | -15.675.910,12 | -21.0 | 274,04 |
| DOV | DOVER CORP | Industrie | -15.693.946,94 | -21.0 | 209,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.765.612,66 | -21.0 | 86,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.876.473,38 | -21.0 | 153,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.949.243,10 | -21.0 | 105,46 |
| VST | VISTRA | Versorger | -16.111.513,01 | -21.0 | 143,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.120.415,04 | -21.0 | 86,56 |
| DDOG | DATADOG INC CLASS A | IT | -16.476.128,85 | -22.0 | 288,15 |
| CAT | CATERPILLAR INC | Industrie | -16.509.630,90 | -22.0 | 876,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.935.324,47 | -24.0 | 203,01 |
| VRSK | VERISK ANALYTICS | Industrie | -17.952.764,80 | -24.0 | 192,80 |
| LDOS | LEIDOS HOLDINGS | Industrie | -18.087.708,20 | -24.0 | 130,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.219.399,75 | -24.0 | 564,75 |
| MA | MASTERCARD CLASS A | Finanzwesen | -18.269.489,00 | -24.0 | 571,10 |
| DOW | DOW | Materialien | -18.279.709,02 | -24.0 | 30,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -18.320.799,60 | -24.0 | 345,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.562.779,90 | -25.0 | 127,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -18.634.412,86 | -25.0 | 55,09 |
| MSTR | STRATEGY INC CLASS A | IT | -18.884.533,50 | -25.0 | 97,65 |
| ALAB | ASTERA LABS | IT | -19.135.959,70 | -25.0 | 361,67 |
| ADBE | ADOBE INC | IT | -19.768.022,28 | -26.0 | 257,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.786.263,50 | -26.0 | 135,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.548.560,80 | -27.0 | 1.184,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.706.663,87 | -27.0 | 88,31 |
| NFLX | NETFLIX | Kommunikation | -20.899.692,03 | -28.0 | 73,57 |
| FDX | FEDEX CORP | Industrie | -22.740.337,16 | -30.0 | 313,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -22.827.891,60 | -30.0 | 120,60 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -22.907.574,36 | -30.0 | 211,86 |
| LITE | LUMENTUM HOLDINGS | IT | -23.017.239,12 | -30.0 | 849,47 |
| EXC | EXELON CORP | Versorger | -23.537.327,28 | -31.0 | 45,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.880.000,00 | -33.0 | 31,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | -24.917.500,30 | -33.0 | 992,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.918.595,20 | -33.0 | 46,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.091.485,20 | -33.0 | 947,85 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -25.878.263,88 | -34.0 | 340,62 |
| ABBN | ABB LTD | Industrie | -25.959.672,10 | -34.0 | 100,96 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -26.003.255,60 | -34.0 | 478,70 |
| DE | DEERE | Industrie | -26.006.093,88 | -34.0 | 617,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -26.287.920,00 | -35.0 | 1.888,50 |
| FTNT | FORTINET | IT | -26.611.529,41 | -35.0 | 168,29 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.906.324,02 | -36.0 | 248,06 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -27.931.295,36 | -37.0 | 149,92 |
| ITW | ILLINOIS TOOL INC | Industrie | -28.210.391,54 | -37.0 | 295,06 |
| TEL | TE CONNECTIVITY PLC | IT | -29.406.646,14 | -39.0 | 216,82 |
| VTR | VENTAS REIT | Immobilien | -30.345.171,90 | -40.0 | 90,85 |
| WELL | WELLTOWER | Immobilien | -30.809.462,22 | -41.0 | 231,57 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.112.719,01 | -41.0 | 70,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -31.668.810,86 | -42.0 | 104,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | -31.907.294,72 | -42.0 | 72,32 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -32.688.244,08 | -43.0 | 348,24 |
| APP | APPLOVIN CLASS A | Kommunikation | -32.728.206,00 | -43.0 | 419,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -32.988.798,78 | -44.0 | 312,06 |
| FFIV | F5 INC | IT | -33.639.187,75 | -44.0 | 412,25 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -34.697.802,00 | -46.0 | 1.437,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -35.707.911,84 | -47.0 | 91,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.723.437,74 | -47.0 | 830,43 |
| GLW | CORNING | IT | -35.923.285,75 | -47.0 | 159,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -36.895.571,84 | -49.0 | 62,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -37.060.267,60 | -49.0 | 377,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.889.278,80 | -50.0 | 551,55 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -37.954.197,45 | -50.0 | 142,05 |
| LIN | LINDE PLC | Materialien | -38.767.807,52 | -51.0 | 484,64 |
| TER | TERADYNE | IT | -39.398.755,68 | -52.0 | 403,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.556.579,89 | -52.0 | 104,97 |
| CB | CHUBB | Finanzwesen | -39.711.076,20 | -52.0 | 348,30 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.910.711,82 | -53.0 | 283,63 |
| HUM | HUMANA | Gesundheitsversorgung | -40.415.969,52 | -53.0 | 362,16 |
| NET | CLOUDFLARE CLASS A | IT | -41.474.458,54 | -55.0 | 301,33 |
| NOW | SERVICENOW INC | IT | -41.525.619,30 | -55.0 | 118,14 |
| WM | WASTE MANAGEMENT INC | Industrie | -44.946.159,75 | -59.0 | 225,25 |
| PFE | PFIZER | Gesundheitsversorgung | -45.949.233,33 | -61.0 | 25,41 |
| APH | AMPHENOL CORP CLASS A | IT | -47.792.160,84 | -63.0 | 171,33 |
| CMI | CUMMINS INC | Industrie | -49.586.437,16 | -65.0 | 635,96 |
| PCG | PG&E CORP | Versorger | -52.487.017,40 | -69.0 | 17,45 |
| NEE | NEXTERA ENERGY | Versorger | -52.526.925,60 | -69.0 | 87,20 |
| CVX | CHEVRON CORP | Energie | -53.467.556,80 | -71.0 | 190,40 |
| T | AT&T INC | Kommunikation | -55.449.714,74 | -73.0 | 23,38 |
| WDAY | WORKDAY CLASS A | IT | -59.494.108,00 | -79.0 | 171,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -60.607.997,33 | -80.0 | 186,91 |
| VLO | VALERO ENERGY CORP | Energie | -65.512.506,00 | -86.0 | 308,73 |
| WDC | WESTERN DIGITAL CORP | IT | -69.586.481,68 | -92.0 | 548,56 |
| KMI | KINDER MORGAN | Energie | -70.171.830,48 | -93.0 | 31,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -75.734.524,80 | -100.0 | 237,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -81.509.798,00 | -108.0 | 211,22 |
| DIS | WALT DISNEY | Kommunikation | -83.492.272,00 | -110.0 | 98,18 |
| V | VISA CLASS A | Finanzwesen | -83.612.345,70 | -110.0 | 369,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -93.736.260,46 | -124.0 | 268,34 |
| MRVL | MARVELL TECHNOLOGY | IT | -94.201.141,91 | -124.0 | 218,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -100.763.183,95 | -133.0 | 845,35 |
| SNPS | SYNOPSYS | IT | -102.079.249,74 | -135.0 | 403,86 |
| ADI | ANALOG DEVICES | IT | -106.890.011,75 | -141.0 | 380,29 |
| MU | MICRON TECHNOLOGY | IT | -109.492.224,19 | -145.0 | 892,67 |
| QCOM | QUALCOMM | IT | -112.797.330,04 | -149.0 | 162,67 |
| META | META PLATFORMS CLASS A | Kommunikation | -113.600.002,98 | -150.0 | 587,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | -126.637.489,76 | -167.0 | 1.115,68 |
| PANW | PALO ALTO NETWORKS | IT | -155.774.728,46 | -206.0 | 366,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -156.473.235,10 | -207.0 | 377,65 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -172.765.903,14 | -228.0 | 162,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -189.646.621,65 | -250.0 | 327,35 |
| INTC | INTEL CORPORATION | IT | -203.309.755,32 | -268.0 | 100,86 |
| AMD | ADVANCED MICRO DEVICES | IT | -233.238.615,12 | -308.0 | 518,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -239.355.968,28 | -316.0 | 517,22 |
| GOOG | ALPHABET CLASS C | Kommunikation | -263.338.803,70 | -348.0 | 375,35 |
| MSFT | MICROSOFT | IT | -265.195.352,49 | -350.0 | 492,81 |
| AVGO | BROADCOM INC | IT | -266.792.770,56 | -352.0 | 418,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -270.264.783,36 | -357.0 | 277,42 |
| NVDA | NVIDIA CORP | IT | -345.205.328,72 | -456.0 | 211,94 |
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