Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 566 securities.
Note: The data shown here is as of date Aug. 19, 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 | 7.689.096.787,76 | 10000.0 | 35.811,21 |
| NVDA | NVIDIA | IT | 348.009.628,68 | 453.0 | 217,56 |
| AMD | ADVANCED MICRO DEVICES | IT | 324.908.172,00 | 423.0 | 466,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.933.323,04 | 358.0 | 265,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 242.614.790,88 | 316.0 | 351,12 |
| AVGO | BROADCOM INC | IT | 238.443.693,76 | 310.0 | 362,48 |
| MU | MICRON TECHNOLOGY | IT | 236.900.144,00 | 308.0 | 937,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 231.211.145,88 | 301.0 | 499,62 |
| AAPL | APPLE | IT | 221.089.993,77 | 288.0 | 316,83 |
| INTC | INTEL CORPORATION | IT | 179.657.459,20 | 234.0 | 92,80 |
| PANW | PALO ALTO NETWORKS | IT | 153.044.782,08 | 199.0 | 359,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.745.620,40 | 199.0 | 832,56 |
| GOOG | ALPHABET CLASS C | Kommunikation | 152.442.621,00 | 198.0 | 341,70 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 147.031.185,73 | 191.0 | 175,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.829.216,48 | 186.0 | 344,72 |
| MRVL | MARVELL TECHNOLOGY | IT | 127.090.828,26 | 165.0 | 237,27 |
| QCOM | QUALCOMM | IT | 112.270.336,92 | 146.0 | 161,91 |
| META | META PLATFORMS CLASS A | Kommunikation | 105.502.278,51 | 137.0 | 546,03 |
| ADI | ANALOG DEVICES | IT | 104.914.054,50 | 136.0 | 373,26 |
| SNPS | SYNOPSYS | IT | 101.417.021,16 | 132.0 | 401,24 |
| DIS | WALT DISNEY | Kommunikation | 97.175.524,61 | 126.0 | 106,93 |
| VLO | VALERO ENERGY CORP | Energie | 91.572.612,12 | 119.0 | 346,26 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 77.809.017,00 | 101.0 | 201,63 |
| PSX | PHILLIPS 66 | Energie | 75.736.461,94 | 98.0 | 242,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.043.422,96 | 94.0 | 226,02 |
| KMI | KINDER MORGAN | Energie | 71.737.167,68 | 93.0 | 32,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.819.957,65 | 92.0 | 267,45 |
| WDC | WESTERN DIGITAL CORP | IT | 58.617.502,77 | 76.0 | 462,09 |
| FANG | DIAMONDBACK ENERGY | Energie | 57.693.480,55 | 75.0 | 208,55 |
| T | AT&T INC | Kommunikation | 56.299.572,00 | 73.0 | 25,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.314.833,34 | 72.0 | 189,93 |
| PCG | PG&E CORP | Versorger | 53.088.587,80 | 69.0 | 17,65 |
| PFE | PFIZER | Gesundheitsversorgung | 51.066.759,12 | 66.0 | 28,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 46.462.299,30 | 60.0 | 265,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.371.283,35 | 60.0 | 267,45 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.138.496,94 | 60.0 | 362,22 |
| WDAY | WORKDAY CLASS A | IT | 45.400.877,04 | 59.0 | 198,42 |
| NOW | SERVICENOW INC | IT | 44.710.164,00 | 58.0 | 127,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.006.805,22 | 57.0 | 52,01 |
| APH | AMPHENOL CORP CLASS A | IT | 43.527.045,92 | 57.0 | 156,04 |
| WELL | WELLTOWER | Immobilien | 43.181.257,13 | 56.0 | 235,73 |
| HUM | HUMANA | Gesundheitsversorgung | 40.809.905,14 | 53.0 | 378,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 39.179.000,36 | 51.0 | 225,08 |
| CB | CHUBB | Finanzwesen | 38.869.652,88 | 51.0 | 340,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 38.509.404,48 | 50.0 | 582,84 |
| LIN | LINDE PLC | Materialien | 38.487.032,09 | 50.0 | 481,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.459.039,82 | 50.0 | 94,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.131.763,68 | 50.0 | 64,16 |
| TER | TERADYNE | IT | 37.064.470,20 | 48.0 | 379,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.724.896,78 | 48.0 | 853,71 |
| NET | CLOUDFLARE CLASS A | IT | 36.100.302,16 | 47.0 | 291,88 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 36.097.967,92 | 47.0 | 314,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 35.106.575,50 | 46.0 | 93,65 |
| GLW | CORNING | IT | 34.253.950,50 | 45.0 | 152,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.872.729,50 | 43.0 | 1.280,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 32.373.461,76 | 42.0 | 137,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.323.073,76 | 42.0 | 73,44 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 32.318.408,10 | 42.0 | 344,30 |
| EOG | EOG RESOURCES | Energie | 31.956.880,76 | 42.0 | 149,48 |
| VTR | VENTAS REIT | Immobilien | 30.119.452,00 | 39.0 | 91,85 |
| EXE | EXPAND ENERGY | Energie | 28.140.919,29 | 37.0 | 96,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.924.829,15 | 36.0 | 257,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.494.590,11 | 36.0 | 274,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.307.082,66 | 36.0 | 104,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.176.858,25 | 35.0 | 284,25 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 26.568.408,00 | 35.0 | 1.908,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.282.472,00 | 34.0 | 91,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.236.814,40 | 34.0 | 49,36 |
| ABBN | ABB LTD | Industrie | 25.785.478,81 | 34.0 | 100,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.685.621,50 | 33.0 | 1.023,25 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 24.930.967,23 | 32.0 | 186,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.848.000,00 | 32.0 | 31,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.469.038,55 | 32.0 | 128,47 |
| DE | DEERE | Industrie | 24.458.458,12 | 32.0 | 580,63 |
| FTNT | FORTINET | IT | 24.170.017,65 | 31.0 | 152,85 |
| FFIV | F5 INC | IT | 23.931.975,98 | 31.0 | 382,63 |
| FDX | FEDEX CORP | Industrie | 23.831.850,12 | 31.0 | 328,38 |
| EXC | EXELON CORP | Versorger | 23.260.055,10 | 30.0 | 45,30 |
| NFLX | NETFLIX | Kommunikation | 22.788.817,38 | 30.0 | 80,22 |
| LITE | LUMENTUM HOLDINGS | IT | 22.424.649,60 | 29.0 | 827,60 |
| ETR | ENTERGY CORP | Versorger | 22.393.387,08 | 29.0 | 107,96 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 21.768.526,78 | 28.0 | 220,22 |
| AER | AERCAP HOLDINGS | Industrie | 20.642.778,00 | 27.0 | 148,20 |
| MA | MASTERCARD CLASS A | Finanzwesen | 20.638.429,56 | 27.0 | 573,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.325.682,86 | 26.0 | 60,09 |
| MSTR | STRATEGY INC CLASS A | IT | 20.160.907,50 | 26.0 | 104,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.921.165,92 | 26.0 | 84,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 19.830.762,90 | 26.0 | 1.142,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.793.413,94 | 26.0 | 613,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.133.815,12 | 25.0 | 144,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.729.501,24 | 24.0 | 151,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.111.135,00 | 24.0 | 205,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.643.290,56 | 23.0 | 249,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.375.536,44 | 23.0 | 552,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.305.821,05 | 23.0 | 114,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.826.241,90 | 22.0 | 90,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.353.187,55 | 21.0 | 74,08 |
| VRSK | VERISK ANALYTICS | Industrie | 16.334.884,50 | 21.0 | 186,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.298.749,32 | 21.0 | 89,88 |
| DDOG | DATADOG INC CLASS A | IT | 16.273.775,28 | 21.0 | 233,52 |
| CAT | CATERPILLAR INC | Industrie | 16.183.438,35 | 21.0 | 816,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.098.485,78 | 21.0 | 956,99 |
| VST | VISTRA | Versorger | 16.051.894,90 | 21.0 | 142,70 |
| LDOS | LEIDOS HOLDINGS | Industrie | 15.940.035,57 | 21.0 | 146,31 |
| SNOW | SNOWFLAKE | IT | 15.725.608,85 | 20.0 | 325,01 |
| ADBE | ADOBE INC | IT | 15.684.463,08 | 20.0 | 272,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.613.116,12 | 20.0 | 122,31 |
| WEC | WEC ENERGY GROUP | Versorger | 15.493.806,02 | 20.0 | 109,34 |
| EMR | EMERSON ELECTRIC | Industrie | 15.424.154,40 | 20.0 | 157,60 |
| ALAB | ASTERA LABS | IT | 15.292.048,20 | 20.0 | 289,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.152.094,36 | 20.0 | 99,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.060.808,80 | 20.0 | 147,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.979.404,06 | 19.0 | 144,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.941.856,16 | 19.0 | 75,33 |
| DOW | DOW | Materialien | 14.802.453,25 | 19.0 | 31,75 |
| COR | CENCORA | Gesundheitsversorgung | 14.710.586,10 | 19.0 | 317,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.661.727,08 | 19.0 | 69,09 |
| PWR | QUANTA SERVICES INC | Industrie | 14.598.185,50 | 19.0 | 677,41 |
| DUK | DUKE ENERGY CORP | Versorger | 14.427.704,40 | 19.0 | 123,60 |
| CTAS | CINTAS | Industrie | 14.395.528,88 | 19.0 | 203,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.390.930,72 | 19.0 | 186,44 |
| CMS | CMS ENERGY | Versorger | 14.295.135,72 | 19.0 | 70,61 |
| GEN | GEN DIGITAL | IT | 14.281.032,24 | 19.0 | 27,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.062.519,00 | 18.0 | 152,20 |
| PLD | PROLOGIS REIT | Immobilien | 13.963.831,20 | 18.0 | 141,30 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.495.123,38 | 18.0 | 310,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.260.382,52 | 17.0 | 397,72 |
| TJX | TJX | Zyklische Konsumgüter | 13.089.532,50 | 17.0 | 144,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.798.355,92 | 17.0 | 76,58 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 12.771.611,00 | 17.0 | 319,45 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.711.675,10 | 17.0 | 80,93 |
| TDG | TRANSDIGM GROUP | Industrie | 12.534.827,50 | 16.0 | 1.222,91 |
| RKLB | ROCKET LAB CORP | Industrie | 12.270.153,60 | 16.0 | 75,84 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.169.394,56 | 16.0 | 145,93 |
| NUE | NUCOR CORP | Materialien | 12.141.248,14 | 16.0 | 248,74 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.464.514,56 | 15.0 | 287,36 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.230.942,05 | 15.0 | 98,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.004.730,56 | 14.0 | 61,73 |
| NRG | NRG ENERGY INC | Versorger | 10.577.759,92 | 14.0 | 120,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.508.276,80 | 14.0 | 415,84 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 10.467.380,07 | 14.0 | 155,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.057.008,15 | 13.0 | 648,63 |
| Q | QNITY ELECTRONICS | IT | 9.856.454,04 | 13.0 | 126,04 |
| NEM | NEWMONT | Materialien | 9.725.595,40 | 13.0 | 125,08 |
| FISV | FISERV INC | Finanzwesen | 9.424.032,24 | 12.0 | 52,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.326.275,29 | 12.0 | 66,03 |
| NI | NISOURCE | Versorger | 9.255.348,12 | 12.0 | 41,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.209.668,39 | 12.0 | 388,61 |
| ANET | ARISTA NETWORKS INC | IT | 9.077.877,60 | 12.0 | 186,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.903.200,30 | 12.0 | 234,82 |
| CLS | CELESTICA | IT | 8.841.134,76 | 11.0 | 301,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.832.845,16 | 11.0 | 111,64 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.465.302,05 | 11.0 | 119,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.403.092,64 | 11.0 | 277,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.348.934,10 | 11.0 | 71,95 |
| ZS | ZSCALER | IT | 8.282.632,80 | 11.0 | 184,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 8.024.667,00 | 10.0 | 437,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.876.593,01 | 10.0 | 15,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.875.249,20 | 10.0 | 455,48 |
| XEL | XCEL ENERGY INC | Versorger | 7.790.359,23 | 10.0 | 79,41 |
| PCAR | PACCAR INC | Industrie | 7.734.879,60 | 10.0 | 127,47 |
| DOV | DOVER CORP | Industrie | 7.591.476,18 | 10.0 | 202,38 |
| IP | INTERNATIONAL PAPER | Materialien | 7.490.781,10 | 10.0 | 41,06 |
| SYK | STRYKER | Gesundheitsversorgung | 7.459.161,20 | 10.0 | 339,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.329.850,23 | 10.0 | 231,36 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.322.118,16 | 10.0 | 82,46 |
| CIEN | CIENA | IT | 7.124.547,45 | 9.0 | 399,47 |
| ENTG | ENTEGRIS INC | IT | 7.112.715,44 | 9.0 | 144,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.067.664,24 | 9.0 | 223,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.968.176,32 | 9.0 | 252,91 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.866.831,64 | 9.0 | 92,28 |
| ORCL | ORACLE | IT | 6.810.122,55 | 9.0 | 143,81 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.750.896,00 | 9.0 | 251,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.744.698,85 | 9.0 | 242,31 |
| AXON | AXON ENTERPRISE | Industrie | 6.728.402,40 | 9.0 | 645,72 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.598.497,30 | 9.0 | 119,10 |
| CSCO | CISCO SYSTEMS INC | IT | 6.535.052,70 | 8.0 | 110,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.333.233,04 | 8.0 | 47,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.252.011,92 | 8.0 | 237,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.156.269,70 | 8.0 | 64,70 |
| NWSA | NEWS CLASS A | Kommunikation | 5.975.346,10 | 8.0 | 29,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.962.661,74 | 8.0 | 433,27 |
| TRMB | TRIMBLE INC | IT | 5.957.883,75 | 8.0 | 59,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.909.152,59 | 8.0 | 221,89 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.898.962,30 | 8.0 | 234,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.823.109,12 | 8.0 | 131,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.747.577,80 | 7.0 | 94,13 |
| ECL | ECOLAB | Materialien | 5.633.854,50 | 7.0 | 285,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.586.028,83 | 7.0 | 131,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.553.790,00 | 7.0 | 14,50 |
| IOT | SAMSARA CLASS A | IT | 5.547.231,20 | 7.0 | 39,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.458.155,12 | 7.0 | 39,99 |
| SRE | SEMPRA | Versorger | 5.457.047,22 | 7.0 | 85,59 |
| CPRT | COPART INC | Industrie | 5.404.897,20 | 7.0 | 33,85 |
| CRM | SALESFORCE | IT | 5.291.979,02 | 7.0 | 206,09 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.256.562,50 | 7.0 | 337,50 |
| IEX | IDEX | Industrie | 5.036.454,90 | 7.0 | 234,45 |
| TPL | TEXAS PACIFIC LAND | Energie | 5.031.585,94 | 7.0 | 373,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.024.871,53 | 7.0 | 155,41 |
| PTC | PTC | IT | 5.013.446,72 | 7.0 | 152,44 |
| PPL | PPL CORP | Versorger | 5.006.183,91 | 7.0 | 35,49 |
| D | DOMINION ENERGY | Versorger | 5.000.808,41 | 7.0 | 68,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.983.207,36 | 6.0 | 70,44 |
| TMUS | T MOBILE US INC | Kommunikation | 4.982.987,00 | 6.0 | 182,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.913.823,90 | 6.0 | 23,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.787.376,75 | 6.0 | 398,45 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.698.797,12 | 6.0 | 56,48 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.486.095,90 | 6.0 | 64,35 |
| P | EVERPURE INC CLASS A | IT | 4.472.160,00 | 6.0 | 112,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.429.692,00 | 6.0 | 261,00 |
| LRCX | LAM RESEARCH | IT | 4.429.698,57 | 6.0 | 307,17 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.347.920,56 | 6.0 | 78,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.199.406,64 | 5.0 | 82,28 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 4.155.793,92 | 5.0 | 28,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.130.659,04 | 5.0 | 237,04 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.909.904,53 | 5.0 | 535,53 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.772.180,40 | 5.0 | 109,88 |
| FAST | FASTENAL | Industrie | 3.590.923,52 | 5.0 | 51,44 |
| DVN | DEVON ENERGY | Energie | 3.519.219,32 | 5.0 | 48,19 |
| TYL | TYLER TECHNOLOGIES | IT | 3.445.559,04 | 4.0 | 346,88 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.439.963,02 | 4.0 | 3.076,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.439.201,92 | 4.0 | 119,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.427.347,41 | 4.0 | 158,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.406.369,80 | 4.0 | 562,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.310.272,36 | 4.0 | 111,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.209.946,98 | 4.0 | 217,27 |
| TOST | TOAST CLASS A | Finanzwesen | 3.192.422,52 | 4.0 | 35,16 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.092.070,30 | 4.0 | 339,90 |
| FICO | FAIR ISAAC | IT | 3.023.618,77 | 4.0 | 1.161,59 |
| ADSK | AUTODESK | IT | 3.008.443,88 | 4.0 | 251,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.972.203,21 | 4.0 | 67,61 |
| MET | METLIFE | Finanzwesen | 2.940.991,42 | 4.0 | 95,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.891.077,36 | 4.0 | 24,62 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.840.912,50 | 4.0 | 267,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.837.303,30 | 4.0 | 183,17 |
| CRWV | COREWEAVE CLASS A | IT | 2.826.057,00 | 4.0 | 90,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.746.635,36 | 4.0 | 241,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.706.212,18 | 4.0 | 273,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.700.974,70 | 4.0 | 87,30 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.474.038,08 | 3.0 | 277,11 |
| COHR | COHERENT | IT | 2.429.983,91 | 3.0 | 287,47 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.395.915,39 | 3.0 | 77,33 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.308.759,32 | 3.0 | 100,74 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.254.492,38 | 3.0 | 1.425,09 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 2.159.088,94 | 3.0 | 142,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.040.380,42 | 3.0 | 345,71 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.024.070,37 | 3.0 | 168,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.958.187,14 | 3.0 | 115,78 |
| CPAY | CORPAY | Finanzwesen | 1.956.833,56 | 3.0 | 407,08 |
| DD | DUPONT DE NEMOURS | Industrie | 1.901.044,80 | 2.0 | 139,68 |
| AEE | AMEREN | Versorger | 1.859.836,32 | 2.0 | 109,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.791.065,43 | 2.0 | 53,13 |
| FLEX | FLEX LTD | IT | 1.728.115,67 | 2.0 | 113,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.640.171,00 | 2.0 | 231,01 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.610.925,74 | 2.0 | 184,19 |
| PPG | PPG INDUSTRIES | Materialien | 1.604.335,36 | 2.0 | 113,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.596.409,01 | 2.0 | 174,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.540.055,45 | 2.0 | 38,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.531.731,74 | 2.0 | 14,63 |
| HPQ | HP INC | IT | 1.480.592,88 | 2.0 | 29,94 |
| WRB | WR BERKLEY | Finanzwesen | 1.396.237,38 | 2.0 | 69,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.311.447,72 | 2.0 | 234,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.309.750,51 | 2.0 | 59,41 |
| HAL | HALLIBURTON | Energie | 1.236.486,16 | 2.0 | 35,02 |
| FOXA | FOX CLASS A | Kommunikation | 1.225.862,48 | 2.0 | 67,96 |
| TWLO | TWILIO CLASS A | IT | 1.159.492,62 | 2.0 | 221,87 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.112.991,66 | 1.0 | 18,42 |
| HEIA | HEICO CLASS A | Industrie | 825.954,36 | 1.0 | 264,39 |
| NBIS | NEBIUS NV CLASS A | IT | 669.013,20 | 1.0 | 223,90 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 582.442,36 | 1.0 | 245,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 487.274,40 | 1.0 | 79,62 |
| WMB | WILLIAMS | Energie | 400.183,36 | 1.0 | 73,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 393.612,80 | 1.0 | 76,40 |
| USD | USD CASH | Cash und/oder Derivate | 363.691,18 | 0.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 330.829,70 | 0.0 | 34,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 298.441,32 | 0.0 | 221,56 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 271.854,01 | 0.0 | 152,47 |
| ROP | ROPER TECHNOLOGIES | IT | 230.543,12 | 0.0 | 407,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 205.861,50 | 0.0 | 527,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.900,10 | 0.0 | 90,87 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.446,28 | 0.0 | 26,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.272,00 | 0.0 | 159,00 |
| CSX | CSX | Industrie | 1.672,44 | 0.0 | 50,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CSX | CSX | Industrie | -1.672,44 | 0.0 | 50,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.272,00 | 0.0 | 159,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.446,28 | 0.0 | 26,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.900,10 | 0.0 | 90,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -205.861,50 | 0.0 | 527,85 |
| ROP | ROPER TECHNOLOGIES | IT | -230.543,12 | 0.0 | 407,32 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -271.854,01 | 0.0 | 152,47 |
| BIIB | BIOGEN | Gesundheitsversorgung | -298.441,32 | 0.0 | 221,56 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -330.829,70 | 0.0 | 34,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -393.612,80 | -1.0 | 76,40 |
| WMB | WILLIAMS | Energie | -400.183,36 | -1.0 | 73,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -487.274,40 | -1.0 | 79,62 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -582.442,36 | -1.0 | 245,76 |
| NBIS | NEBIUS NV CLASS A | IT | -669.013,20 | -1.0 | 223,90 |
| HEIA | HEICO CLASS A | Industrie | -825.954,36 | -1.0 | 264,39 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.112.991,66 | -1.0 | 18,42 |
| TWLO | TWILIO CLASS A | IT | -1.159.492,62 | -2.0 | 221,87 |
| FOXA | FOX CLASS A | Kommunikation | -1.225.862,48 | -2.0 | 67,96 |
| HAL | HALLIBURTON | Energie | -1.236.486,16 | -2.0 | 35,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.309.750,51 | -2.0 | 59,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.311.447,72 | -2.0 | 234,69 |
| WRB | WR BERKLEY | Finanzwesen | -1.396.237,38 | -2.0 | 69,61 |
| HPQ | HP INC | IT | -1.480.592,88 | -2.0 | 29,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.531.731,74 | -2.0 | 14,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.540.055,45 | -2.0 | 38,69 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.596.409,01 | -2.0 | 174,49 |
| PPG | PPG INDUSTRIES | Materialien | -1.604.335,36 | -2.0 | 113,92 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.610.925,74 | -2.0 | 184,19 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.640.171,00 | -2.0 | 231,01 |
| FLEX | FLEX LTD | IT | -1.728.115,67 | -2.0 | 113,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.791.065,43 | -2.0 | 53,13 |
| AEE | AMEREN | Versorger | -1.859.836,32 | -2.0 | 109,28 |
| DD | DUPONT DE NEMOURS | Industrie | -1.901.044,80 | -2.0 | 139,68 |
| CPAY | CORPAY | Finanzwesen | -1.956.833,56 | -3.0 | 407,08 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.958.187,14 | -3.0 | 115,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.024.070,37 | -3.0 | 168,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.040.380,42 | -3.0 | 345,71 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -2.159.088,94 | -3.0 | 142,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.254.492,38 | -3.0 | 1.425,09 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.308.759,32 | -3.0 | 100,74 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.395.915,39 | -3.0 | 77,33 |
| COHR | COHERENT | IT | -2.429.983,91 | -3.0 | 287,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.474.038,08 | -3.0 | 277,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.700.974,70 | -4.0 | 87,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.706.212,18 | -4.0 | 273,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -2.746.635,36 | -4.0 | 241,76 |
| CRWV | COREWEAVE CLASS A | IT | -2.826.057,00 | -4.0 | 90,87 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.837.303,30 | -4.0 | 183,17 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -2.840.912,50 | -4.0 | 267,38 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.891.077,36 | -4.0 | 24,62 |
| MET | METLIFE | Finanzwesen | -2.940.991,42 | -4.0 | 95,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.972.203,21 | -4.0 | 67,61 |
| ADSK | AUTODESK | IT | -3.008.443,88 | -4.0 | 251,29 |
| FICO | FAIR ISAAC | IT | -3.023.618,77 | -4.0 | 1.161,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.092.070,30 | -4.0 | 339,90 |
| TOST | TOAST CLASS A | Finanzwesen | -3.192.422,52 | -4.0 | 35,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -3.209.946,98 | -4.0 | 217,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.310.272,36 | -4.0 | 111,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.406.369,80 | -4.0 | 562,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.427.347,41 | -4.0 | 158,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.439.201,92 | -4.0 | 119,02 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.439.963,02 | -4.0 | 3.076,89 |
| TYL | TYLER TECHNOLOGIES | IT | -3.445.559,04 | -4.0 | 346,88 |
| DVN | DEVON ENERGY | Energie | -3.519.219,32 | -5.0 | 48,19 |
| FAST | FASTENAL | Industrie | -3.590.923,52 | -5.0 | 51,44 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -3.772.180,40 | -5.0 | 109,88 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -3.909.904,53 | -5.0 | 535,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -4.130.659,04 | -5.0 | 237,04 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -4.155.793,92 | -5.0 | 28,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.199.406,64 | -5.0 | 82,28 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.347.920,56 | -6.0 | 78,04 |
| LRCX | LAM RESEARCH | IT | -4.429.698,57 | -6.0 | 307,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.429.692,00 | -6.0 | 261,00 |
| P | EVERPURE INC CLASS A | IT | -4.472.160,00 | -6.0 | 112,00 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.486.095,90 | -6.0 | 64,35 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -4.698.797,12 | -6.0 | 56,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.787.376,75 | -6.0 | 398,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.913.823,90 | -6.0 | 23,74 |
| TMUS | T MOBILE US INC | Kommunikation | -4.982.987,00 | -6.0 | 182,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.983.207,36 | -6.0 | 70,44 |
| D | DOMINION ENERGY | Versorger | -5.000.808,41 | -7.0 | 68,29 |
| PPL | PPL CORP | Versorger | -5.006.183,91 | -7.0 | 35,49 |
| PTC | PTC | IT | -5.013.446,72 | -7.0 | 152,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -5.024.871,53 | -7.0 | 155,41 |
| TPL | TEXAS PACIFIC LAND | Energie | -5.031.585,94 | -7.0 | 373,18 |
| IEX | IDEX | Industrie | -5.036.454,90 | -7.0 | 234,45 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -5.256.562,50 | -7.0 | 337,50 |
| CRM | SALESFORCE | IT | -5.291.979,02 | -7.0 | 206,09 |
| CPRT | COPART INC | Industrie | -5.404.897,20 | -7.0 | 33,85 |
| SRE | SEMPRA | Versorger | -5.457.047,22 | -7.0 | 85,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.458.155,12 | -7.0 | 39,99 |
| IOT | SAMSARA CLASS A | IT | -5.547.231,20 | -7.0 | 39,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.553.790,00 | -7.0 | 14,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.586.028,83 | -7.0 | 131,47 |
| ECL | ECOLAB | Materialien | -5.633.854,50 | -7.0 | 285,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.747.577,80 | -7.0 | 94,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.823.109,12 | -8.0 | 131,84 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.898.962,30 | -8.0 | 234,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.909.152,59 | -8.0 | 221,89 |
| TRMB | TRIMBLE INC | IT | -5.957.883,75 | -8.0 | 59,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -5.962.661,74 | -8.0 | 433,27 |
| NWSA | NEWS CLASS A | Kommunikation | -5.975.346,10 | -8.0 | 29,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.156.269,70 | -8.0 | 64,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -6.252.011,92 | -8.0 | 237,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -6.333.233,04 | -8.0 | 47,43 |
| CSCO | CISCO SYSTEMS INC | IT | -6.535.052,70 | -8.0 | 110,55 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.598.497,30 | -9.0 | 119,10 |
| AXON | AXON ENTERPRISE | Industrie | -6.728.402,40 | -9.0 | 645,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.744.698,85 | -9.0 | 242,31 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -6.750.896,00 | -9.0 | 251,00 |
| ORCL | ORACLE | IT | -6.810.122,55 | -9.0 | 143,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.866.831,64 | -9.0 | 92,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.968.176,32 | -9.0 | 252,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.067.664,24 | -9.0 | 223,18 |
| ENTG | ENTEGRIS INC | IT | -7.112.715,44 | -9.0 | 144,28 |
| CIEN | CIENA | IT | -7.124.547,45 | -9.0 | 399,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.322.118,16 | -10.0 | 82,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.329.850,23 | -10.0 | 231,36 |
| SYK | STRYKER | Gesundheitsversorgung | -7.459.161,20 | -10.0 | 339,98 |
| IP | INTERNATIONAL PAPER | Materialien | -7.490.781,10 | -10.0 | 41,06 |
| DOV | DOVER CORP | Industrie | -7.591.476,18 | -10.0 | 202,38 |
| PCAR | PACCAR INC | Industrie | -7.734.879,60 | -10.0 | 127,47 |
| XEL | XCEL ENERGY INC | Versorger | -7.790.359,23 | -10.0 | 79,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.875.249,20 | -10.0 | 455,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.876.593,01 | -10.0 | 15,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | -8.024.667,00 | -10.0 | 437,55 |
| ZS | ZSCALER | IT | -8.282.632,80 | -11.0 | 184,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | -8.348.934,10 | -11.0 | 71,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.403.092,64 | -11.0 | 277,22 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.465.302,05 | -11.0 | 119,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.832.845,16 | -11.0 | 111,64 |
| CLS | CELESTICA | IT | -8.841.134,76 | -11.0 | 301,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.903.200,30 | -12.0 | 234,82 |
| ANET | ARISTA NETWORKS INC | IT | -9.077.877,60 | -12.0 | 186,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.209.668,39 | -12.0 | 388,61 |
| NI | NISOURCE | Versorger | -9.255.348,12 | -12.0 | 41,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.326.275,29 | -12.0 | 66,03 |
| FISV | FISERV INC | Finanzwesen | -9.424.032,24 | -12.0 | 52,08 |
| NEM | NEWMONT | Materialien | -9.725.595,40 | -13.0 | 125,08 |
| Q | QNITY ELECTRONICS | IT | -9.856.454,04 | -13.0 | 126,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -10.057.008,15 | -13.0 | 648,63 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -10.467.380,07 | -14.0 | 155,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.508.276,80 | -14.0 | 415,84 |
| NRG | NRG ENERGY INC | Versorger | -10.577.759,92 | -14.0 | 120,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -11.004.730,56 | -14.0 | 61,73 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -11.230.942,05 | -15.0 | 98,53 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -11.464.514,56 | -15.0 | 287,36 |
| NUE | NUCOR CORP | Materialien | -12.141.248,14 | -16.0 | 248,74 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.169.394,56 | -16.0 | 145,93 |
| RKLB | ROCKET LAB CORP | Industrie | -12.270.153,60 | -16.0 | 75,84 |
| TDG | TRANSDIGM GROUP | Industrie | -12.534.827,50 | -16.0 | 1.222,91 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.711.675,10 | -17.0 | 80,93 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -12.771.611,00 | -17.0 | 319,45 |
| ON | ON SEMICONDUCTOR CORP | IT | -12.798.355,92 | -17.0 | 76,58 |
| TJX | TJX | Zyklische Konsumgüter | -13.089.532,50 | -17.0 | 144,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -13.260.382,52 | -17.0 | 397,72 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.495.123,38 | -18.0 | 310,79 |
| PLD | PROLOGIS REIT | Immobilien | -13.963.831,20 | -18.0 | 141,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -14.062.519,00 | -18.0 | 152,20 |
| GEN | GEN DIGITAL | IT | -14.281.032,24 | -19.0 | 27,54 |
| CMS | CMS ENERGY | Versorger | -14.295.135,72 | -19.0 | 70,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -14.390.930,72 | -19.0 | 186,44 |
| CTAS | CINTAS | Industrie | -14.395.528,88 | -19.0 | 203,08 |
| DUK | DUKE ENERGY CORP | Versorger | -14.427.704,40 | -19.0 | 123,60 |
| PWR | QUANTA SERVICES INC | Industrie | -14.598.185,50 | -19.0 | 677,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.661.727,08 | -19.0 | 69,09 |
| COR | CENCORA | Gesundheitsversorgung | -14.710.586,10 | -19.0 | 317,10 |
| DOW | DOW | Materialien | -14.802.453,25 | -19.0 | 31,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.941.856,16 | -19.0 | 75,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -14.979.404,06 | -19.0 | 144,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -15.060.808,80 | -20.0 | 147,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -15.152.094,36 | -20.0 | 99,01 |
| ALAB | ASTERA LABS | IT | -15.292.048,20 | -20.0 | 289,02 |
| EMR | EMERSON ELECTRIC | Industrie | -15.424.154,40 | -20.0 | 157,60 |
| WEC | WEC ENERGY GROUP | Versorger | -15.493.806,02 | -20.0 | 109,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.613.116,12 | -20.0 | 122,31 |
| ADBE | ADOBE INC | IT | -15.684.463,08 | -20.0 | 272,47 |
| SNOW | SNOWFLAKE | IT | -15.725.608,85 | -20.0 | 325,01 |
| LDOS | LEIDOS HOLDINGS | Industrie | -15.940.035,57 | -21.0 | 146,31 |
| VST | VISTRA | Versorger | -16.051.894,90 | -21.0 | 142,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -16.098.485,78 | -21.0 | 956,99 |
| CAT | CATERPILLAR INC | Industrie | -16.183.438,35 | -21.0 | 816,15 |
| DDOG | DATADOG INC CLASS A | IT | -16.273.775,28 | -21.0 | 233,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.298.749,32 | -21.0 | 89,88 |
| VRSK | VERISK ANALYTICS | Industrie | -16.334.884,50 | -21.0 | 186,45 |
| ALC | ALCON AG | Gesundheitsversorgung | -16.353.187,55 | -21.0 | 74,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.826.241,90 | -22.0 | 90,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.305.821,05 | -23.0 | 114,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -17.375.536,44 | -23.0 | 552,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -17.643.290,56 | -23.0 | 249,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.111.135,00 | -24.0 | 205,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | -18.729.501,24 | -24.0 | 151,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.133.815,12 | -25.0 | 144,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -19.793.413,94 | -26.0 | 613,54 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -19.830.762,90 | -26.0 | 1.142,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -19.921.165,92 | -26.0 | 84,96 |
| MSTR | STRATEGY INC CLASS A | IT | -20.160.907,50 | -26.0 | 104,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -20.325.682,86 | -26.0 | 60,09 |
| MA | MASTERCARD CLASS A | Finanzwesen | -20.638.429,56 | -27.0 | 573,72 |
| AER | AERCAP HOLDINGS | Industrie | -20.642.778,00 | -27.0 | 148,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -21.768.526,78 | -28.0 | 220,22 |
| ETR | ENTERGY CORP | Versorger | -22.393.387,08 | -29.0 | 107,96 |
| LITE | LUMENTUM HOLDINGS | IT | -22.424.649,60 | -29.0 | 827,60 |
| NFLX | NETFLIX | Kommunikation | -22.788.817,38 | -30.0 | 80,22 |
| EXC | EXELON CORP | Versorger | -23.260.055,10 | -30.0 | 45,30 |
| FDX | FEDEX CORP | Industrie | -23.831.850,12 | -31.0 | 328,38 |
| FFIV | F5 INC | IT | -23.931.975,98 | -31.0 | 382,63 |
| FTNT | FORTINET | IT | -24.170.017,65 | -31.0 | 152,85 |
| DE | DEERE | Industrie | -24.458.458,12 | -32.0 | 580,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -24.469.038,55 | -32.0 | 128,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.848.000,00 | -32.0 | 31,06 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -24.930.967,23 | -32.0 | 186,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | -25.685.621,50 | -33.0 | 1.023,25 |
| ABBN | ABB LTD | Industrie | -25.785.478,81 | -34.0 | 100,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.236.814,40 | -34.0 | 49,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -26.282.472,00 | -34.0 | 91,20 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -26.568.408,00 | -35.0 | 1.908,65 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.176.858,25 | -35.0 | 284,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -27.307.082,66 | -36.0 | 104,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -27.494.590,11 | -36.0 | 274,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.924.829,15 | -36.0 | 257,45 |
| EXE | EXPAND ENERGY | Energie | -28.140.919,29 | -37.0 | 96,03 |
| VTR | VENTAS REIT | Immobilien | -30.119.452,00 | -39.0 | 91,85 |
| EOG | EOG RESOURCES | Energie | -31.956.880,76 | -42.0 | 149,48 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -32.318.408,10 | -42.0 | 344,30 |
| EIX | EDISON INTERNATIONAL | Versorger | -32.323.073,76 | -42.0 | 73,44 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -32.373.461,76 | -42.0 | 137,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -32.872.729,50 | -43.0 | 1.280,34 |
| GLW | CORNING | IT | -34.253.950,50 | -45.0 | 152,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -35.106.575,50 | -46.0 | 93,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -36.097.967,92 | -47.0 | 314,98 |
| NET | CLOUDFLARE CLASS A | IT | -36.100.302,16 | -47.0 | 291,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.724.896,78 | -48.0 | 853,71 |
| TER | TERADYNE | IT | -37.064.470,20 | -48.0 | 379,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.131.763,68 | -50.0 | 64,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -38.459.039,82 | -50.0 | 94,74 |
| LIN | LINDE PLC | Materialien | -38.487.032,09 | -50.0 | 481,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -38.509.404,48 | -50.0 | 582,84 |
| CB | CHUBB | Finanzwesen | -38.869.652,88 | -51.0 | 340,92 |
| WM | WASTE MANAGEMENT INC | Industrie | -39.179.000,36 | -51.0 | 225,08 |
| HUM | HUMANA | Gesundheitsversorgung | -40.809.905,14 | -53.0 | 378,02 |
| WELL | WELLTOWER | Immobilien | -43.181.257,13 | -56.0 | 235,73 |
| APH | AMPHENOL CORP CLASS A | IT | -43.527.045,92 | -57.0 | 156,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -44.006.805,22 | -57.0 | 52,01 |
| NOW | SERVICENOW INC | IT | -44.710.164,00 | -58.0 | 127,20 |
| WDAY | WORKDAY CLASS A | IT | -45.400.877,04 | -59.0 | 198,42 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -46.138.496,94 | -60.0 | 362,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -46.371.283,35 | -60.0 | 267,45 |
| ABBV | ABBVIE | Gesundheitsversorgung | -46.462.299,30 | -60.0 | 265,97 |
| PFE | PFIZER | Gesundheitsversorgung | -51.066.759,12 | -66.0 | 28,24 |
| PCG | PG&E CORP | Versorger | -53.088.587,80 | -69.0 | 17,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.314.833,34 | -72.0 | 189,93 |
| T | AT&T INC | Kommunikation | -56.299.572,00 | -73.0 | 25,12 |
| FANG | DIAMONDBACK ENERGY | Energie | -57.693.480,55 | -75.0 | 208,55 |
| WDC | WESTERN DIGITAL CORP | IT | -58.617.502,77 | -76.0 | 462,09 |
| TXN | TEXAS INSTRUMENT INC | IT | -70.819.957,65 | -92.0 | 267,45 |
| KMI | KINDER MORGAN | Energie | -71.737.167,68 | -93.0 | 32,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -72.043.422,96 | -94.0 | 226,02 |
| PSX | PHILLIPS 66 | Energie | -75.736.461,94 | -98.0 | 242,29 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -77.809.017,00 | -101.0 | 201,63 |
| VLO | VALERO ENERGY CORP | Energie | -91.572.612,12 | -119.0 | 346,26 |
| DIS | WALT DISNEY | Kommunikation | -97.175.524,61 | -126.0 | 106,93 |
| SNPS | SYNOPSYS | IT | -101.417.021,16 | -132.0 | 401,24 |
| ADI | ANALOG DEVICES | IT | -104.914.054,50 | -136.0 | 373,26 |
| META | META PLATFORMS CLASS A | Kommunikation | -105.502.278,51 | -137.0 | 546,03 |
| QCOM | QUALCOMM | IT | -112.270.336,92 | -146.0 | 161,91 |
| MRVL | MARVELL TECHNOLOGY | IT | -127.090.828,26 | -165.0 | 237,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -142.829.216,48 | -186.0 | 344,72 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -147.031.185,73 | -191.0 | 175,19 |
| GOOG | ALPHABET CLASS C | Kommunikation | -152.442.621,00 | -198.0 | 341,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -152.745.620,40 | -199.0 | 832,56 |
| PANW | PALO ALTO NETWORKS | IT | -153.044.782,08 | -199.0 | 359,76 |
| INTC | INTEL CORPORATION | IT | -179.657.459,20 | -234.0 | 92,80 |
| AAPL | APPLE | IT | -221.089.993,77 | -288.0 | 316,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -231.211.145,88 | -301.0 | 499,62 |
| MU | MICRON TECHNOLOGY | IT | -236.900.144,00 | -308.0 | 937,11 |
| AVGO | BROADCOM INC | IT | -238.443.693,76 | -310.0 | 362,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -242.614.790,88 | -316.0 | 351,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -274.933.323,04 | -358.0 | 265,84 |
| AMD | ADVANCED MICRO DEVICES | IT | -324.908.172,00 | -423.0 | 466,42 |
| NVDA | NVIDIA | IT | -348.009.628,68 | -453.0 | 217,56 |
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