Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 571 securities.
Note: The data shown here is as of date Aug. 11, 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 | 7.656.384.148,62 | 9999.0 | 36.023,26 |
| NVDA | NVIDIA CORP | IT | 349.587.186,40 | 457.0 | 217,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 330.036.350,28 | 431.0 | 469,56 |
| AVGO | BROADCOM INC | IT | 277.859.788,80 | 363.0 | 422,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.917.502,72 | 354.0 | 278,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 245.001.811,08 | 320.0 | 529,42 |
| MU | MICRON TECHNOLOGY | IT | 234.971.205,00 | 307.0 | 861,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 232.930.586,24 | 304.0 | 330,88 |
| MSFT | MICROSOFT | IT | 209.294.776,62 | 273.0 | 506,06 |
| INTC | INTEL CORPORATION | IT | 193.126.852,64 | 252.0 | 97,52 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 169.205.417,37 | 221.0 | 175,23 |
| PANW | PALO ALTO NETWORKS | IT | 163.726.323,76 | 214.0 | 385,04 |
| GOOG | ALPHABET CLASS C | Kommunikation | 154.601.093,12 | 202.0 | 355,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 148.132.691,68 | 193.0 | 357,52 |
| META | META PLATFORMS CLASS A | Kommunikation | 114.948.657,64 | 150.0 | 594,92 |
| QCOM | QUALCOMM | IT | 112.450.624,04 | 147.0 | 162,17 |
| ADI | ANALOG DEVICES | IT | 107.911.719,38 | 141.0 | 383,93 |
| SNPS | SYNOPSYS | IT | 104.055.825,12 | 136.0 | 411,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.698.666,42 | 126.0 | 1.231,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 95.615.596,68 | 125.0 | 273,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 95.475.605,03 | 125.0 | 800,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 89.878.723,44 | 117.0 | 208,56 |
| DIS | WALT DISNEY | Kommunikation | 87.744.272,00 | 115.0 | 103,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 86.889.244,00 | 113.0 | 225,16 |
| VLO | VALERO ENERGY CORP | Energie | 83.292.306,90 | 109.0 | 314,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.405.345,64 | 97.0 | 233,43 |
| KMI | KINDER MORGAN | Energie | 70.194.192,44 | 92.0 | 31,39 |
| WDAY | WORKDAY CLASS A | IT | 63.978.396,50 | 84.0 | 184,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.312.918,00 | 79.0 | 186,00 |
| WDC | WESTERN DIGITAL CORP | IT | 55.604.744,02 | 73.0 | 438,34 |
| CVX | CHEVRON CORP | Energie | 54.734.041,47 | 71.0 | 194,91 |
| T | AT&T INC | Kommunikation | 53.901.461,25 | 70.0 | 24,05 |
| PCG | PG&E CORP | Versorger | 51.253.798,08 | 67.0 | 17,04 |
| NEE | NEXTERA ENERGY | Versorger | 51.020.993,10 | 67.0 | 84,70 |
| CMI | CUMMINS INC | Industrie | 49.497.550,22 | 65.0 | 634,82 |
| PFE | PFIZER | Gesundheitsversorgung | 48.914.866,65 | 64.0 | 27,05 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 47.845.348,74 | 62.0 | 375,62 |
| APH | AMPHENOL CORP CLASS A | IT | 46.779.579,60 | 61.0 | 167,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.215.537,40 | 59.0 | 226,60 |
| NOW | SERVICENOW INC | IT | 44.794.522,80 | 59.0 | 127,44 |
| HUM | HUMANA | Gesundheitsversorgung | 43.042.962,90 | 56.0 | 385,70 |
| NET | CLOUDFLARE CLASS A | IT | 42.748.986,42 | 56.0 | 310,59 |
| CB | CHUBB | Finanzwesen | 39.711.076,20 | 52.0 | 348,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 39.698.731,44 | 52.0 | 577,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.461.834,16 | 52.0 | 280,44 |
| LIN | LINDE PLC | Materialien | 39.393.352,78 | 51.0 | 492,46 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.391.770,29 | 51.0 | 247,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.850.247,66 | 49.0 | 879,87 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 37.713.727,35 | 49.0 | 141,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.568.694,19 | 48.0 | 61,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.863.451,04 | 47.0 | 92,23 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 35.863.812,90 | 47.0 | 95,67 |
| TER | TERADYNE | IT | 35.643.982,80 | 47.0 | 365,10 |
| GLW | CORNING | IT | 35.444.728,00 | 46.0 | 157,76 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 34.411.087,60 | 45.0 | 184,70 |
| FFIV | F5 INC | IT | 33.454.774,01 | 44.0 | 409,99 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 33.194.939,13 | 43.0 | 314,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 32.926.666,26 | 43.0 | 350,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 31.174.909,36 | 41.0 | 70,66 |
| VTR | VENTAS REIT | Immobilien | 30.712.587,30 | 40.0 | 91,95 |
| EOG | EOG RESOURCES | Energie | 30.404.787,14 | 40.0 | 142,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 29.853.950,07 | 39.0 | 67,83 |
| TEL | TE CONNECTIVITY PLC | IT | 29.062.153,56 | 38.0 | 214,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 28.458.791,20 | 37.0 | 523,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.158.762,68 | 37.0 | 294,52 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.380.324,81 | 36.0 | 252,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.620.671,00 | 35.0 | 1.060,50 |
| APP | APPLOVIN CLASS A | Kommunikation | 26.435.220,00 | 35.0 | 339,00 |
| AMAT | APPLIED MATERIAL INC | IT | 26.106.000,00 | 34.0 | 522,12 |
| ABBN | ABB LTD | Industrie | 26.004.178,03 | 34.0 | 101,13 |
| FTNT | FORTINET | IT | 25.966.363,09 | 34.0 | 164,21 |
| DE | DEERE | Industrie | 25.665.310,72 | 34.0 | 609,28 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 25.394.812,80 | 33.0 | 1.824,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 25.376.090,94 | 33.0 | 234,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 25.216.530,34 | 33.0 | 331,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.998.326,20 | 33.0 | 47,03 |
| FDX | FEDEX CORP | Industrie | 23.592.355,92 | 31.0 | 325,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.440.000,00 | 31.0 | 29,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.007.713,30 | 30.0 | 121,55 |
| EXC | EXELON CORP | Versorger | 22.849.281,50 | 30.0 | 44,50 |
| LITE | LUMENTUM HOLDINGS | IT | 22.042.866,96 | 29.0 | 813,51 |
| NFLX | NETFLIX | Kommunikation | 21.672.386,91 | 28.0 | 76,29 |
| ADBE | ADOBE INC | IT | 20.955.685,12 | 27.0 | 272,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.624.596,92 | 27.0 | 87,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.471.326,70 | 27.0 | 1.179,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.838.597,10 | 26.0 | 58,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.406.814,56 | 25.0 | 146,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.346.599,09 | 25.0 | 599,69 |
| KLAC | KLA | IT | 19.274.000,00 | 25.0 | 192,74 |
| LDOS | LEIDOS HOLDINGS | Industrie | 19.264.932,70 | 25.0 | 139,10 |
| MSTR | STRATEGY INC CLASS A | IT | 18.822.648,70 | 25.0 | 97,33 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 18.492.756,12 | 24.0 | 348,44 |
| DOW | DOW | Materialien | 18.430.382,52 | 24.0 | 30,58 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.015.808,30 | 24.0 | 563,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.856.793,30 | 23.0 | 122,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.003.992,53 | 22.0 | 89,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.944.071,13 | 22.0 | 191,79 |
| VRSK | VERISK ANALYTICS | Industrie | 16.870.756,88 | 22.0 | 181,18 |
| ALAB | ASTERA LABS | IT | 16.784.639,30 | 22.0 | 317,23 |
| CAT | CATERPILLAR INC | Industrie | 16.537.179,52 | 22.0 | 837,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.427.145,70 | 21.0 | 108,62 |
| SNOW | SNOWFLAKE | IT | 16.194.459,50 | 21.0 | 334,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.178.147,58 | 21.0 | 86,87 |
| VST | VISTRA | Versorger | 16.071.017,69 | 21.0 | 142,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.027.160,50 | 21.0 | 952,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.916.309,23 | 21.0 | 72,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.894.363,35 | 21.0 | 87,65 |
| NUE | NUCOR CORP | Materialien | 15.708.515,83 | 21.0 | 274,61 |
| DOV | DOVER CORP | Industrie | 15.706.655,80 | 21.0 | 210,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.574.694,30 | 20.0 | 150,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.233.974,00 | 20.0 | 179,00 |
| CSCO | CISCO SYSTEMS INC | IT | 15.156.638,49 | 20.0 | 122,57 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 15.148.419,52 | 20.0 | 184,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.963.068,12 | 20.0 | 70,51 |
| DDOG | DATADOG INC CLASS A | IT | 14.911.139,62 | 19.0 | 260,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.789.125,12 | 19.0 | 74,56 |
| PWR | QUANTA SERVICES INC | Industrie | 14.385.600,48 | 19.0 | 660,86 |
| RMD | RESMED | Gesundheitsversorgung | 13.902.318,90 | 18.0 | 220,05 |
| PLD | PROLOGIS REIT | Immobilien | 13.712.818,24 | 18.0 | 138,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.577.176,28 | 18.0 | 133,06 |
| RKLB | ROCKET LAB CORP | Industrie | 13.399.816,56 | 18.0 | 80,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.115.682,58 | 17.0 | 393,38 |
| TDG | TRANSDIGM GROUP | Industrie | 12.540.670,00 | 16.0 | 1.223,48 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.405.388,60 | 16.0 | 78,98 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 12.353.199,04 | 16.0 | 209,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.248.807,83 | 16.0 | 241,99 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.119.359,36 | 16.0 | 145,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.096.353,40 | 16.0 | 130,92 |
| CSX | CSX | Industrie | 11.552.409,40 | 15.0 | 50,12 |
| Q | QNITY ELECTRONICS | IT | 11.351.980,71 | 15.0 | 134,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.293.328,48 | 15.0 | 65,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 11.270.358,06 | 15.0 | 143,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 11.198.456,33 | 15.0 | 98,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.702.326,25 | 14.0 | 690,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.405.427,90 | 14.0 | 411,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.066.856,31 | 13.0 | 261,81 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.915.512,75 | 13.0 | 213,95 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.834.729,52 | 13.0 | 164,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.747.369,90 | 13.0 | 181,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.686.729,26 | 13.0 | 408,74 |
| RTX | RTX CORP | Industrie | 9.662.261,44 | 13.0 | 224,12 |
| COHR | COHERENT | IT | 9.541.851,90 | 12.0 | 325,15 |
| FISV | FISERV INC | Finanzwesen | 9.449.365,66 | 12.0 | 52,22 |
| AFL | AFLAC | Finanzwesen | 9.418.889,48 | 12.0 | 121,94 |
| NRG | NRG ENERGY INC | Versorger | 9.408.753,75 | 12.0 | 118,91 |
| ANET | ARISTA NETWORKS INC | IT | 9.324.725,76 | 12.0 | 191,52 |
| CLS | CELESTICA | IT | 9.251.775,51 | 12.0 | 315,57 |
| NEM | NEWMONT | Materialien | 9.117.551,30 | 12.0 | 117,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.097.135,53 | 12.0 | 239,94 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 9.057.058,20 | 12.0 | 127,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.004.533,39 | 12.0 | 113,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 8.616.505,41 | 11.0 | 428,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.295.636,60 | 11.0 | 273,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.247.157,10 | 11.0 | 476,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.207.079,43 | 11.0 | 16,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.161.854,48 | 11.0 | 734,38 |
| XEL | XCEL ENERGY INC | Versorger | 8.023.921,21 | 10.0 | 76,87 |
| ZS | ZSCALER | IT | 7.927.278,24 | 10.0 | 176,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.899.074,26 | 10.0 | 250,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.864.925,26 | 10.0 | 248,25 |
| USD | USD CASH | Cash und/oder Derivate | 7.735.227,54 | 10.0 | 100,00 |
| SYK | STRYKER | Gesundheitsversorgung | 7.587.071,40 | 10.0 | 345,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.329.850,26 | 10.0 | 34,62 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 7.206.118,02 | 9.0 | 549,54 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.188.329,96 | 9.0 | 83,87 |
| GEN | GEN DIGITAL | IT | 7.080.945,37 | 9.0 | 29,29 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.076.696,76 | 9.0 | 78,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.984.377,40 | 9.0 | 220,55 |
| CIEN | CIENA | IT | 6.914.629,50 | 9.0 | 387,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.848.228,39 | 9.0 | 92,03 |
| DUK | DUKE ENERGY CORP | Versorger | 6.693.929,65 | 9.0 | 121,19 |
| SO | SOUTHERN | Versorger | 6.629.274,52 | 9.0 | 91,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.594.157,92 | 9.0 | 66,57 |
| L | LOEWS | Finanzwesen | 6.383.383,40 | 8.0 | 113,80 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.360.264,40 | 8.0 | 114,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.998.737,98 | 8.0 | 79,78 |
| SRE | SEMPRA | Versorger | 5.970.581,27 | 8.0 | 84,31 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.957.487,24 | 8.0 | 237,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.804.759,07 | 8.0 | 217,97 |
| NWSA | NEWS CLASS A | Kommunikation | 5.780.564,02 | 8.0 | 28,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.714.014,16 | 7.0 | 129,37 |
| IOT | SAMSARA CLASS A | IT | 5.640.628,46 | 7.0 | 39,86 |
| ECL | ECOLAB | Materialien | 5.609.790,00 | 7.0 | 284,40 |
| MPC | MARATHON PETROLEUM | Energie | 5.597.592,00 | 7.0 | 320,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.561.768,62 | 7.0 | 335,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.483.702,60 | 7.0 | 461,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.459.374,60 | 7.0 | 89,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.352.042,75 | 7.0 | 254,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.246.375,04 | 7.0 | 74,16 |
| CPRT | COPART INC | Industrie | 5.207.514,51 | 7.0 | 29,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.085.542,88 | 7.0 | 37,26 |
| CRM | SALESFORCE | IT | 5.071.661,78 | 7.0 | 197,51 |
| IEX | IDEX | Industrie | 5.011.106,14 | 7.0 | 233,27 |
| PTC | PTC | IT | 4.966.745,76 | 6.0 | 151,02 |
| PPL | PPL CORP | Versorger | 4.935.654,41 | 6.0 | 34,99 |
| D | DOMINION ENERGY INC | Versorger | 4.917.327,35 | 6.0 | 67,15 |
| TMUS | T MOBILE US INC | Kommunikation | 4.869.315,00 | 6.0 | 178,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.778.365,50 | 6.0 | 397,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.742.026,35 | 6.0 | 22,91 |
| TPL | TEXAS PACIFIC LAND | Energie | 4.724.982,52 | 6.0 | 350,44 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.638.177,50 | 6.0 | 371,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.584.137,20 | 6.0 | 270,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.531.963,98 | 6.0 | 50,46 |
| LRCX | LAM RESEARCH | IT | 4.418.594,40 | 6.0 | 306,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.356.154,80 | 6.0 | 268,60 |
| IR | INGERSOLL RAND INC | Industrie | 4.311.748,36 | 6.0 | 86,63 |
| TRMB | TRIMBLE INC | IT | 4.261.795,44 | 6.0 | 58,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.259.464,26 | 6.0 | 81,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.190.413,76 | 5.0 | 132,34 |
| PSX | PHILLIPS 66 | Energie | 4.104.793,92 | 5.0 | 215,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.071.301,26 | 5.0 | 79,77 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.913.991,68 | 5.0 | 26,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.849.112,29 | 5.0 | 80,49 |
| COR | CENCORA | Gesundheitsversorgung | 3.841.500,00 | 5.0 | 325,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.735.305,97 | 5.0 | 237,63 |
| MAS | MASCO | Industrie | 3.721.653,76 | 5.0 | 74,72 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.708.326,60 | 5.0 | 108,02 |
| XYL | XYLEM INC | Industrie | 3.659.816,81 | 5.0 | 121,19 |
| FAST | FASTENAL | Industrie | 3.640.487,20 | 5.0 | 52,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.609.709,84 | 5.0 | 595,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.593.760,30 | 5.0 | 112,65 |
| P | EVERPURE INC CLASS A | IT | 3.504.646,62 | 5.0 | 97,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.436.860,78 | 4.0 | 115,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.430.012,82 | 4.0 | 3.067,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.417.902,73 | 4.0 | 218,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.387.865,24 | 4.0 | 156,77 |
| DVN | DEVON ENERGY | Energie | 3.312.550,08 | 4.0 | 45,36 |
| VRSN | VERISIGN | IT | 3.283.941,30 | 4.0 | 293,34 |
| TOST | TOAST CLASS A | Finanzwesen | 3.240.544,93 | 4.0 | 35,69 |
| TYL | TYLER TECHNOLOGIES | IT | 3.164.951,79 | 4.0 | 318,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.082.609,42 | 4.0 | 338,86 |
| ADSK | AUTODESK | IT | 3.065.670,04 | 4.0 | 256,07 |
| COP | CONOCOPHILLIPS | Energie | 3.024.569,52 | 4.0 | 123,03 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.991.484,65 | 4.0 | 53,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.969.754,12 | 4.0 | 25,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.850.431,24 | 4.0 | 64,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.761.092,50 | 4.0 | 178,25 |
| CRWV | COREWEAVE CLASS A | IT | 2.742.709,00 | 4.0 | 88,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.682.040,29 | 4.0 | 158,71 |
| COO | COOPER | Gesundheitsversorgung | 2.593.277,28 | 3.0 | 76,32 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.586.620,16 | 3.0 | 289,72 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 2.348.188,32 | 3.0 | 183,84 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.340.455,82 | 3.0 | 75,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.330.774,46 | 3.0 | 362,71 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.326.132,50 | 3.0 | 32,14 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.287.584,57 | 3.0 | 65,66 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.258.352,46 | 3.0 | 1.427,53 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.240.922,04 | 3.0 | 97,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.132.518,08 | 3.0 | 104,72 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 2.093.152,88 | 3.0 | 123,76 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.088.580,18 | 3.0 | 173,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.085.645,39 | 3.0 | 137,73 |
| JBL | JABIL | IT | 1.935.959,13 | 3.0 | 336,63 |
| CPAY | CORPAY | Finanzwesen | 1.927.030,16 | 3.0 | 400,88 |
| DD | DUPONT DE NEMOURS | Industrie | 1.926.495,50 | 3.0 | 141,55 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.925.430,50 | 3.0 | 252,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.843.317,48 | 2.0 | 54,68 |
| FLEX | FLEX LTD | IT | 1.830.093,30 | 2.0 | 119,70 |
| AEE | AMEREN | Versorger | 1.821.033,00 | 2.0 | 107,00 |
| EVRG | EVERGY | Versorger | 1.816.241,25 | 2.0 | 82,09 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.800.004,56 | 2.0 | 18,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.790.562,76 | 2.0 | 106,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.771.471,65 | 2.0 | 37,05 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.547.187,39 | 2.0 | 169,11 |
| HPQ | HP INC | IT | 1.473.669,60 | 2.0 | 29,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.440.644,48 | 2.0 | 13,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.439.438,78 | 2.0 | 65,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.423.962,10 | 2.0 | 254,82 |
| CSL | CARLISLE COMPANIES | Industrie | 1.422.343,00 | 2.0 | 385,25 |
| WRB | WR BERKLEY | Finanzwesen | 1.420.507,56 | 2.0 | 70,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.354.077,12 | 2.0 | 61,42 |
| HAL | HALLIBURTON | Energie | 1.187.761,12 | 2.0 | 33,64 |
| FOXA | FOX CLASS A | Kommunikation | 1.143.969,96 | 1.0 | 63,42 |
| ED | CONSOLIDATED EDISON | Versorger | 1.111.791,70 | 1.0 | 106,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 875.538,51 | 1.0 | 207,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 862.286,48 | 1.0 | 529,66 |
| HEIA | HEICO CLASS A | Industrie | 828.109,92 | 1.0 | 265,08 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 679.817,67 | 1.0 | 33,81 |
| WMB | WILLIAMS | Energie | 609.431,70 | 1.0 | 71,85 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 581.723,38 | 1.0 | 216,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.118,72 | 1.0 | 76,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 171.474,16 | 0.0 | 148,72 |
| AXON | AXON ENTERPRISE | Industrie | 42.935,76 | 0.0 | 596,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.424,50 | 0.0 | 93,15 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.318,40 | 0.0 | 25,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.318,40 | 0.0 | 25,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.424,50 | 0.0 | 93,15 |
| AXON | AXON ENTERPRISE | Industrie | -42.935,76 | 0.0 | 596,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -171.474,16 | 0.0 | 148,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -392.118,72 | -1.0 | 76,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -581.723,38 | -1.0 | 216,98 |
| WMB | WILLIAMS | Energie | -609.431,70 | -1.0 | 71,85 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -679.817,67 | -1.0 | 33,81 |
| HEIA | HEICO CLASS A | Industrie | -828.109,92 | -1.0 | 265,08 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -862.286,48 | -1.0 | 529,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | -875.538,51 | -1.0 | 207,13 |
| ED | CONSOLIDATED EDISON | Versorger | -1.111.791,70 | -1.0 | 106,30 |
| FOXA | FOX CLASS A | Kommunikation | -1.143.969,96 | -1.0 | 63,42 |
| HAL | HALLIBURTON | Energie | -1.187.761,12 | -2.0 | 33,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.354.077,12 | -2.0 | 61,42 |
| WRB | WR BERKLEY | Finanzwesen | -1.420.507,56 | -2.0 | 70,82 |
| CSL | CARLISLE COMPANIES | Industrie | -1.422.343,00 | -2.0 | 385,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.423.962,10 | -2.0 | 254,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.439.438,78 | -2.0 | 65,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.440.644,48 | -2.0 | 13,76 |
| HPQ | HP INC | IT | -1.473.669,60 | -2.0 | 29,80 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.547.187,39 | -2.0 | 169,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.771.471,65 | -2.0 | 37,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.790.562,76 | -2.0 | 106,12 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.800.004,56 | -2.0 | 18,12 |
| EVRG | EVERGY | Versorger | -1.816.241,25 | -2.0 | 82,09 |
| AEE | AMEREN | Versorger | -1.821.033,00 | -2.0 | 107,00 |
| FLEX | FLEX LTD | IT | -1.830.093,30 | -2.0 | 119,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.843.317,48 | -2.0 | 54,68 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.925.430,50 | -3.0 | 252,35 |
| DD | DUPONT DE NEMOURS | Industrie | -1.926.495,50 | -3.0 | 141,55 |
| CPAY | CORPAY | Finanzwesen | -1.927.030,16 | -3.0 | 400,88 |
| JBL | JABIL | IT | -1.935.959,13 | -3.0 | 336,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.085.645,39 | -3.0 | 137,73 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.088.580,18 | -3.0 | 173,86 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -2.093.152,88 | -3.0 | 123,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.132.518,08 | -3.0 | 104,72 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.240.922,04 | -3.0 | 97,78 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.258.352,46 | -3.0 | 1.427,53 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.287.584,57 | -3.0 | 65,66 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.326.132,50 | -3.0 | 32,14 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.330.774,46 | -3.0 | 362,71 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.340.455,82 | -3.0 | 75,54 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | -2.348.188,32 | -3.0 | 183,84 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.586.620,16 | -3.0 | 289,72 |
| COO | COOPER | Gesundheitsversorgung | -2.593.277,28 | -3.0 | 76,32 |
| EMR | EMERSON ELECTRIC | Industrie | -2.682.040,29 | -4.0 | 158,71 |
| CRWV | COREWEAVE CLASS A | IT | -2.742.709,00 | -4.0 | 88,19 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.761.092,50 | -4.0 | 178,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.850.431,24 | -4.0 | 64,84 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.969.754,12 | -4.0 | 25,29 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.991.484,65 | -4.0 | 53,13 |
| COP | CONOCOPHILLIPS | Energie | -3.024.569,52 | -4.0 | 123,03 |
| ADSK | AUTODESK | IT | -3.065.670,04 | -4.0 | 256,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.082.609,42 | -4.0 | 338,86 |
| TYL | TYLER TECHNOLOGIES | IT | -3.164.951,79 | -4.0 | 318,63 |
| TOST | TOAST CLASS A | Finanzwesen | -3.240.544,93 | -4.0 | 35,69 |
| VRSN | VERISIGN | IT | -3.283.941,30 | -4.0 | 293,34 |
| DVN | DEVON ENERGY | Energie | -3.312.550,08 | -4.0 | 45,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.387.865,24 | -4.0 | 156,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.417.902,73 | -4.0 | 218,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.430.012,82 | -4.0 | 3.067,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.436.860,78 | -4.0 | 115,93 |
| P | EVERPURE INC CLASS A | IT | -3.504.646,62 | -5.0 | 97,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.593.760,30 | -5.0 | 112,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.609.709,84 | -5.0 | 595,76 |
| FAST | FASTENAL | Industrie | -3.640.487,20 | -5.0 | 52,15 |
| XYL | XYLEM INC | Industrie | -3.659.816,81 | -5.0 | 121,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -3.708.326,60 | -5.0 | 108,02 |
| MAS | MASCO | Industrie | -3.721.653,76 | -5.0 | 74,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.735.305,97 | -5.0 | 237,63 |
| COR | CENCORA | Gesundheitsversorgung | -3.841.500,00 | -5.0 | 325,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.849.112,29 | -5.0 | 80,49 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -3.913.991,68 | -5.0 | 26,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.071.301,26 | -5.0 | 79,77 |
| PSX | PHILLIPS 66 | Energie | -4.104.793,92 | -5.0 | 215,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.190.413,76 | -5.0 | 132,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.259.464,26 | -6.0 | 81,39 |
| TRMB | TRIMBLE INC | IT | -4.261.795,44 | -6.0 | 58,44 |
| IR | INGERSOLL RAND INC | Industrie | -4.311.748,36 | -6.0 | 86,63 |
| STLD | STEEL DYNAMICS INC | Materialien | -4.356.154,80 | -6.0 | 268,60 |
| LRCX | LAM RESEARCH | IT | -4.418.594,40 | -6.0 | 306,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.531.963,98 | -6.0 | 50,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.584.137,20 | -6.0 | 270,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.638.177,50 | -6.0 | 371,50 |
| TPL | TEXAS PACIFIC LAND | Energie | -4.724.982,52 | -6.0 | 350,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.742.026,35 | -6.0 | 22,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.778.365,50 | -6.0 | 397,70 |
| TMUS | T MOBILE US INC | Kommunikation | -4.869.315,00 | -6.0 | 178,20 |
| D | DOMINION ENERGY INC | Versorger | -4.917.327,35 | -6.0 | 67,15 |
| PPL | PPL CORP | Versorger | -4.935.654,41 | -6.0 | 34,99 |
| PTC | PTC | IT | -4.966.745,76 | -6.0 | 151,02 |
| IEX | IDEX | Industrie | -5.011.106,14 | -7.0 | 233,27 |
| CRM | SALESFORCE | IT | -5.071.661,78 | -7.0 | 197,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.085.542,88 | -7.0 | 37,26 |
| CPRT | COPART INC | Industrie | -5.207.514,51 | -7.0 | 29,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.246.375,04 | -7.0 | 74,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.352.042,75 | -7.0 | 254,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.459.374,60 | -7.0 | 89,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.483.702,60 | -7.0 | 461,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.561.768,62 | -7.0 | 335,41 |
| MPC | MARATHON PETROLEUM | Energie | -5.597.592,00 | -7.0 | 320,32 |
| ECL | ECOLAB | Materialien | -5.609.790,00 | -7.0 | 284,40 |
| IOT | SAMSARA CLASS A | IT | -5.640.628,46 | -7.0 | 39,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.714.014,16 | -7.0 | 129,37 |
| NWSA | NEWS CLASS A | Kommunikation | -5.780.564,02 | -8.0 | 28,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.804.759,07 | -8.0 | 217,97 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.957.487,24 | -8.0 | 237,18 |
| SRE | SEMPRA | Versorger | -5.970.581,27 | -8.0 | 84,31 |
| ON | ON SEMICONDUCTOR CORP | IT | -5.998.737,98 | -8.0 | 79,78 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.360.264,40 | -8.0 | 114,80 |
| L | LOEWS | Finanzwesen | -6.383.383,40 | -8.0 | 113,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.594.157,92 | -9.0 | 66,57 |
| SO | SOUTHERN | Versorger | -6.629.274,52 | -9.0 | 91,34 |
| DUK | DUKE ENERGY CORP | Versorger | -6.693.929,65 | -9.0 | 121,19 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.848.228,39 | -9.0 | 92,03 |
| CIEN | CIENA | IT | -6.914.629,50 | -9.0 | 387,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.984.377,40 | -9.0 | 220,55 |
| UBER | UBER TECHNOLOGIES | Industrie | -7.076.696,76 | -9.0 | 78,03 |
| GEN | GEN DIGITAL | IT | -7.080.945,37 | -9.0 | 29,29 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.188.329,96 | -9.0 | 83,87 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -7.206.118,02 | -9.0 | 549,54 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -7.312.630,41 | -10.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -7.329.850,26 | -10.0 | 34,62 |
| SYK | STRYKER | Gesundheitsversorgung | -7.587.071,40 | -10.0 | 345,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.864.925,26 | -10.0 | 248,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.899.074,26 | -10.0 | 250,82 |
| ZS | ZSCALER | IT | -7.927.278,24 | -10.0 | 176,68 |
| XEL | XCEL ENERGY INC | Versorger | -8.023.921,21 | -10.0 | 76,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -8.161.854,48 | -11.0 | 734,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.207.079,43 | -11.0 | 16,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.247.157,10 | -11.0 | 476,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.295.636,60 | -11.0 | 273,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -8.616.505,41 | -11.0 | 428,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -9.004.533,39 | -12.0 | 113,81 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -9.057.058,20 | -12.0 | 127,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -9.097.135,53 | -12.0 | 239,94 |
| NEM | NEWMONT | Materialien | -9.117.551,30 | -12.0 | 117,26 |
| CLS | CELESTICA | IT | -9.251.775,51 | -12.0 | 315,57 |
| ANET | ARISTA NETWORKS INC | IT | -9.324.725,76 | -12.0 | 191,52 |
| NRG | NRG ENERGY INC | Versorger | -9.408.753,75 | -12.0 | 118,91 |
| AFL | AFLAC | Finanzwesen | -9.418.889,48 | -12.0 | 121,94 |
| FISV | FISERV INC | Finanzwesen | -9.449.365,66 | -12.0 | 52,22 |
| COHR | COHERENT | IT | -9.541.851,90 | -12.0 | 325,15 |
| RTX | RTX CORP | Industrie | -9.662.261,44 | -13.0 | 224,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.686.729,26 | -13.0 | 408,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.747.369,90 | -13.0 | 181,05 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -9.834.729,52 | -13.0 | 164,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -9.915.512,75 | -13.0 | 213,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -10.066.856,31 | -13.0 | 261,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.405.427,90 | -14.0 | 411,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -10.702.326,25 | -14.0 | 690,25 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -11.198.456,33 | -15.0 | 98,25 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -11.270.358,06 | -15.0 | 143,94 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -11.293.328,48 | -15.0 | 65,54 |
| Q | QNITY ELECTRONICS | IT | -11.351.980,71 | -15.0 | 134,37 |
| CSX | CSX | Industrie | -11.552.409,40 | -15.0 | 50,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.096.353,40 | -16.0 | 130,92 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.119.359,36 | -16.0 | 145,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -12.248.807,83 | -16.0 | 241,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -12.353.199,04 | -16.0 | 209,86 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.405.388,60 | -16.0 | 78,98 |
| TDG | TRANSDIGM GROUP | Industrie | -12.540.670,00 | -16.0 | 1.223,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -13.115.682,58 | -17.0 | 393,38 |
| RKLB | ROCKET LAB CORP | Industrie | -13.399.816,56 | -18.0 | 80,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -13.577.176,28 | -18.0 | 133,06 |
| PLD | PROLOGIS REIT | Immobilien | -13.712.818,24 | -18.0 | 138,76 |
| RMD | RESMED | Gesundheitsversorgung | -13.902.318,90 | -18.0 | 220,05 |
| PWR | QUANTA SERVICES INC | Industrie | -14.385.600,48 | -19.0 | 660,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.789.125,12 | -19.0 | 74,56 |
| DDOG | DATADOG INC CLASS A | IT | -14.911.139,62 | -19.0 | 260,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.963.068,12 | -20.0 | 70,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -15.148.419,52 | -20.0 | 184,64 |
| CSCO | CISCO SYSTEMS INC | IT | -15.156.638,49 | -20.0 | 122,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -15.233.974,00 | -20.0 | 179,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.574.694,30 | -20.0 | 150,70 |
| DOV | DOVER CORP | Industrie | -15.706.655,80 | -21.0 | 210,10 |
| NUE | NUCOR CORP | Materialien | -15.708.515,83 | -21.0 | 274,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.894.363,35 | -21.0 | 87,65 |
| ALC | ALCON AG | Gesundheitsversorgung | -15.916.309,23 | -21.0 | 72,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -16.027.160,50 | -21.0 | 952,75 |
| VST | VISTRA | Versorger | -16.071.017,69 | -21.0 | 142,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.178.147,58 | -21.0 | 86,87 |
| SNOW | SNOWFLAKE | IT | -16.194.459,50 | -21.0 | 334,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.427.145,70 | -21.0 | 108,62 |
| CAT | CATERPILLAR INC | Industrie | -16.537.179,52 | -22.0 | 837,58 |
| ALAB | ASTERA LABS | IT | -16.784.639,30 | -22.0 | 317,23 |
| VRSK | VERISK ANALYTICS | Industrie | -16.870.756,88 | -22.0 | 181,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.944.071,13 | -22.0 | 191,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -17.003.992,53 | -22.0 | 89,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.856.793,30 | -23.0 | 122,42 |
| MA | MASTERCARD CLASS A | Finanzwesen | -18.015.808,30 | -24.0 | 563,17 |
| DOW | DOW | Materialien | -18.430.382,52 | -24.0 | 30,58 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | -18.492.756,12 | -24.0 | 348,44 |
| MSTR | STRATEGY INC CLASS A | IT | -18.822.648,70 | -25.0 | 97,33 |
| LDOS | LEIDOS HOLDINGS | Industrie | -19.264.932,70 | -25.0 | 139,10 |
| KLAC | KLA | IT | -19.274.000,00 | -25.0 | 192,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -19.346.599,09 | -25.0 | 599,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.406.814,56 | -25.0 | 146,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -19.838.597,10 | -26.0 | 58,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.471.326,70 | -27.0 | 1.179,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.624.596,92 | -27.0 | 87,96 |
| ADBE | ADOBE INC | IT | -20.955.685,12 | -27.0 | 272,96 |
| NFLX | NETFLIX | Kommunikation | -21.672.386,91 | -28.0 | 76,29 |
| LITE | LUMENTUM HOLDINGS | IT | -22.042.866,96 | -29.0 | 813,51 |
| EXC | EXELON CORP | Versorger | -22.849.281,50 | -30.0 | 44,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -23.007.713,30 | -30.0 | 121,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.440.000,00 | -31.0 | 29,30 |
| FDX | FEDEX CORP | Industrie | -23.592.355,92 | -31.0 | 325,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.998.326,20 | -33.0 | 47,03 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -25.216.530,34 | -33.0 | 331,91 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -25.376.090,94 | -33.0 | 234,69 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -25.394.812,80 | -33.0 | 1.824,34 |
| DE | DEERE | Industrie | -25.665.310,72 | -34.0 | 609,28 |
| FTNT | FORTINET | IT | -25.966.363,09 | -34.0 | 164,21 |
| ABBN | ABB LTD | Industrie | -26.004.178,03 | -34.0 | 101,13 |
| AMAT | APPLIED MATERIAL INC | IT | -26.106.000,00 | -34.0 | 522,12 |
| APP | APPLOVIN CLASS A | Kommunikation | -26.435.220,00 | -35.0 | 339,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -26.620.671,00 | -35.0 | 1.060,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.380.324,81 | -36.0 | 252,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -28.158.762,68 | -37.0 | 294,52 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -28.458.791,20 | -37.0 | 523,91 |
| TEL | TE CONNECTIVITY PLC | IT | -29.062.153,56 | -38.0 | 214,28 |
| EIX | EDISON INTERNATIONAL | Versorger | -29.853.950,07 | -39.0 | 67,83 |
| EOG | EOG RESOURCES | Energie | -30.404.787,14 | -40.0 | 142,22 |
| VTR | VENTAS REIT | Immobilien | -30.712.587,30 | -40.0 | 91,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | -31.174.909,36 | -41.0 | 70,66 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -32.926.666,26 | -43.0 | 350,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | -33.194.939,13 | -43.0 | 314,01 |
| FFIV | F5 INC | IT | -33.454.774,01 | -44.0 | 409,99 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -34.411.087,60 | -45.0 | 184,70 |
| GLW | CORNING | IT | -35.444.728,00 | -46.0 | 157,76 |
| TER | TERADYNE | IT | -35.643.982,80 | -47.0 | 365,10 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -35.863.812,90 | -47.0 | 95,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -35.863.451,04 | -47.0 | 92,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -36.568.694,19 | -48.0 | 61,53 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -37.713.727,35 | -49.0 | 141,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -37.850.247,66 | -49.0 | 879,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | -39.391.770,29 | -51.0 | 247,97 |
| LIN | LINDE PLC | Materialien | -39.393.352,78 | -51.0 | 492,46 |
| TXN | TEXAS INSTRUMENT INC | IT | -39.461.834,16 | -52.0 | 280,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -39.698.731,44 | -52.0 | 577,89 |
| CB | CHUBB | Finanzwesen | -39.711.076,20 | -52.0 | 348,30 |
| NET | CLOUDFLARE CLASS A | IT | -42.748.986,42 | -56.0 | 310,59 |
| HUM | HUMANA | Gesundheitsversorgung | -43.042.962,90 | -56.0 | 385,70 |
| NOW | SERVICENOW INC | IT | -44.794.522,80 | -59.0 | 127,44 |
| WM | WASTE MANAGEMENT INC | Industrie | -45.215.537,40 | -59.0 | 226,60 |
| APH | AMPHENOL CORP CLASS A | IT | -46.779.579,60 | -61.0 | 167,70 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -47.845.348,74 | -62.0 | 375,62 |
| PFE | PFIZER | Gesundheitsversorgung | -48.914.866,65 | -64.0 | 27,05 |
| CMI | CUMMINS INC | Industrie | -49.497.550,22 | -65.0 | 634,82 |
| NEE | NEXTERA ENERGY | Versorger | -51.020.993,10 | -67.0 | 84,70 |
| PCG | PG&E CORP | Versorger | -51.253.798,08 | -67.0 | 17,04 |
| T | AT&T INC | Kommunikation | -53.901.461,25 | -70.0 | 24,05 |
| CVX | CHEVRON CORP | Energie | -54.734.041,47 | -71.0 | 194,91 |
| WDC | WESTERN DIGITAL CORP | IT | -55.604.744,02 | -73.0 | 438,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -60.312.918,00 | -79.0 | 186,00 |
| WDAY | WORKDAY CLASS A | IT | -63.978.396,50 | -84.0 | 184,19 |
| KMI | KINDER MORGAN | Energie | -70.194.192,44 | -92.0 | 31,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -74.405.345,64 | -97.0 | 233,43 |
| VLO | VALERO ENERGY CORP | Energie | -83.292.306,90 | -109.0 | 314,95 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -86.889.244,00 | -113.0 | 225,16 |
| DIS | WALT DISNEY | Kommunikation | -87.744.272,00 | -115.0 | 103,18 |
| MRVL | MARVELL TECHNOLOGY | IT | -89.878.723,44 | -117.0 | 208,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -95.475.605,03 | -125.0 | 800,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -95.615.596,68 | -125.0 | 273,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | -96.698.666,42 | -126.0 | 1.231,94 |
| SNPS | SYNOPSYS | IT | -104.055.825,12 | -136.0 | 411,68 |
| ADI | ANALOG DEVICES | IT | -107.911.719,38 | -141.0 | 383,93 |
| QCOM | QUALCOMM | IT | -112.450.624,04 | -147.0 | 162,17 |
| META | META PLATFORMS CLASS A | Kommunikation | -114.948.657,64 | -150.0 | 594,92 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -148.132.691,68 | -193.0 | 357,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | -154.601.093,12 | -202.0 | 355,84 |
| PANW | PALO ALTO NETWORKS | IT | -163.726.323,76 | -214.0 | 385,04 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -169.205.417,37 | -221.0 | 175,23 |
| INTC | INTEL CORPORATION | IT | -193.126.852,64 | -252.0 | 97,52 |
| MSFT | MICROSOFT | IT | -209.294.776,62 | -273.0 | 506,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -232.930.586,24 | -304.0 | 330,88 |
| MU | MICRON TECHNOLOGY | IT | -234.971.205,00 | -307.0 | 861,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -245.001.811,08 | -320.0 | 529,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -270.917.502,72 | -354.0 | 278,09 |
| AVGO | BROADCOM INC | IT | -277.859.788,80 | -363.0 | 422,40 |
| AMD | ADVANCED MICRO DEVICES | IT | -330.036.350,28 | -431.0 | 469,56 |
| NVDA | NVIDIA CORP | IT | -349.587.186,40 | -457.0 | 217,55 |
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