Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 530 securities.
Note: The data shown here is as of date Aug. 28, 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 | 7.774.646.869,89 | 9999.0 | 35.836,45 |
| MSFT | MICROSOFT | IT | 357.884.192,30 | 460.0 | 513,53 |
| NVDA | NVIDIA | IT | 347.952.080,60 | 448.0 | 217,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 333.479.124,28 | 429.0 | 465,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.911.890,86 | 360.0 | 266,43 |
| AVGO | BROADCOM INC | IT | 242.594.487,48 | 312.0 | 368,79 |
| MU | MICRON TECHNOLOGY | IT | 241.578.089,90 | 311.0 | 932,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 235.821.611,25 | 303.0 | 348,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 226.667.230,00 | 292.0 | 505,00 |
| AAPL | APPLE | IT | 222.137.470,70 | 286.0 | 319,70 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 178.936.388,54 | 230.0 | 186,29 |
| INTC | INTEL CORPORATION | IT | 173.210.699,08 | 223.0 | 89,47 |
| PANW | PALO ALTO NETWORKS | IT | 158.077.358,72 | 203.0 | 371,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.231.918,40 | 196.0 | 829,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 126.664.088,22 | 163.0 | 346,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 117.126.434,00 | 151.0 | 216,62 |
| META | META PLATFORMS CLASS A | Kommunikation | 114.845.637,76 | 148.0 | 578,02 |
| QCOM | QUALCOMM | IT | 113.851.316,28 | 146.0 | 164,19 |
| SNPS | SYNOPSYS | IT | 111.873.660,99 | 144.0 | 442,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 107.999.999,52 | 139.0 | 342,88 |
| KLAC | KLA | IT | 101.792.661,82 | 131.0 | 175,54 |
| NFLX | NETFLIX | Kommunikation | 88.894.362,24 | 114.0 | 81,72 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 84.280.560,00 | 108.0 | 218,40 |
| DIS | WALT DISNEY | Kommunikation | 83.358.396,30 | 107.0 | 108,10 |
| AMAT | APPLIED MATERIAL INC | IT | 83.209.554,12 | 107.0 | 461,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.128.949,76 | 103.0 | 268,04 |
| PSX | PHILLIPS 66 | Energie | 76.274.109,86 | 98.0 | 244,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.827.904,64 | 95.0 | 223,58 |
| KMI | KINDER MORGAN | Energie | 70.574.345,76 | 91.0 | 31,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.487.096,08 | 88.0 | 258,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 67.745.660,07 | 87.0 | 197,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 67.043.133,78 | 86.0 | 28,77 |
| T | AT&T INC | Kommunikation | 55.965.352,86 | 72.0 | 26,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.885.659,82 | 72.0 | 191,89 |
| PCG | PG&E CORP | Versorger | 49.930.343,20 | 64.0 | 16,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 49.581.438,24 | 64.0 | 62,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.758.526,11 | 61.0 | 945,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 46.992.585,06 | 60.0 | 95,86 |
| WDAY | WORKDAY CLASS A | IT | 46.842.392,64 | 60.0 | 204,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.328.839,27 | 58.0 | 72,93 |
| ABBV | ABBVIE | Gesundheitsversorgung | 44.629.801,20 | 57.0 | 255,48 |
| WELL | WELLTOWER | Immobilien | 43.609.900,67 | 56.0 | 238,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.076.383,14 | 55.0 | 432,42 |
| HUM | HUMANA | Gesundheitsversorgung | 41.621.741,78 | 54.0 | 385,54 |
| SYK | STRYKER | Gesundheitsversorgung | 39.692.059,32 | 51.0 | 330,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.632.354,48 | 51.0 | 46,84 |
| LIN | LINDE PLC | Materialien | 39.157.373,43 | 50.0 | 489,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 39.010.055,56 | 50.0 | 340,39 |
| CB | CHUBB | Finanzwesen | 37.692.029,20 | 48.0 | 339,92 |
| WDC | WESTERN DIGITAL CORP | IT | 36.546.490,80 | 47.0 | 459,45 |
| NET | CLOUDFLARE CLASS A | IT | 36.466.840,64 | 47.0 | 299,84 |
| DE | DEERE | Industrie | 35.624.360,61 | 46.0 | 630,33 |
| ATO | ATMOS ENERGY | Versorger | 35.455.287,45 | 46.0 | 166,65 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 34.885.402,20 | 45.0 | 93,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 33.518.663,75 | 43.0 | 1.966,25 |
| NOW | SERVICENOW INC | IT | 33.055.671,17 | 43.0 | 144,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.927.034,00 | 42.0 | 219,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 32.410.849,52 | 42.0 | 228,49 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 31.113.081,02 | 40.0 | 236,74 |
| TER | TERADYNE | IT | 31.110.635,71 | 40.0 | 354,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 30.233.596,29 | 39.0 | 189,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.158.111,75 | 39.0 | 1.174,61 |
| EOG | EOG RESOURCES | Energie | 29.698.249,55 | 38.0 | 143,35 |
| EXE | EXPAND ENERGY | Energie | 28.765.100,88 | 37.0 | 98,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.187.078,49 | 36.0 | 70,17 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 28.152.481,37 | 36.0 | 156,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.053.618,45 | 36.0 | 107,85 |
| VTR | VENTAS REIT | Immobilien | 28.027.481,37 | 36.0 | 91,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.753.320,25 | 36.0 | 276,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.780.080,90 | 34.0 | 280,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.775.799,44 | 34.0 | 267,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.630.154,00 | 34.0 | 50,10 |
| FTNT | FORTINET | IT | 26.249.414,00 | 34.0 | 166,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.744.000,00 | 33.0 | 32,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.504.372,50 | 33.0 | 88,50 |
| MSTR | STRATEGY INC CLASS A | IT | 24.620.480,90 | 32.0 | 127,31 |
| ABBN | ABB LTD | Industrie | 24.297.893,31 | 31.0 | 99,26 |
| LITE | LUMENTUM HOLDINGS | IT | 24.250.920,00 | 31.0 | 895,00 |
| FDX | FEDEX CORP | Industrie | 24.013.285,12 | 31.0 | 330,88 |
| EMR | EMERSON ELECTRIC | Industrie | 23.239.291,26 | 30.0 | 155,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.120.880,48 | 30.0 | 124,37 |
| EXC | EXELON CORP | Versorger | 22.556.605,31 | 29.0 | 43,93 |
| ETR | ENTERGY CORP | Versorger | 21.934.982,25 | 28.0 | 105,75 |
| FFIV | F5 INC | IT | 21.295.662,08 | 27.0 | 394,24 |
| AER | AERCAP HOLDINGS | Industrie | 20.543.882,10 | 26.0 | 147,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.228.330,79 | 26.0 | 86,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.072.148,98 | 26.0 | 622,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.054.300,72 | 25.0 | 143,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.046.729,73 | 24.0 | 215,59 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.178.198,26 | 23.0 | 147,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.049.151,06 | 22.0 | 541,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.009.400,45 | 22.0 | 112,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.697.740,44 | 21.0 | 89,66 |
| DDOG | DATADOG INC CLASS A | IT | 16.514.899,22 | 21.0 | 236,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.469.207,98 | 21.0 | 90,82 |
| VRSN | VERISIGN | IT | 16.368.807,03 | 21.0 | 291,93 |
| GEN | GEN DIGITAL | IT | 16.085.607,12 | 21.0 | 31,02 |
| SNOW | SNOWFLAKE | IT | 15.870.280,00 | 20.0 | 328,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.837.910,04 | 20.0 | 71,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.687.154,28 | 20.0 | 122,89 |
| CSCO | CISCO SYSTEMS INC | IT | 15.556.743,95 | 20.0 | 109,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.496.425,36 | 20.0 | 101,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.431.050,25 | 20.0 | 76,45 |
| WEC | WEC ENERGY GROUP | Versorger | 15.051.692,66 | 19.0 | 106,22 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 14.864.895,84 | 19.0 | 145,68 |
| VRSK | VERISK ANALYTICS | Industrie | 14.811.547,72 | 19.0 | 191,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 14.517.382,88 | 19.0 | 73,19 |
| CTAS | CINTAS | Industrie | 14.473.503,48 | 19.0 | 204,18 |
| DUK | DUKE ENERGY CORP | Versorger | 14.036.662,25 | 18.0 | 120,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.974.944,10 | 18.0 | 430,86 |
| PLD | PROLOGIS REIT | Immobilien | 13.904.536,80 | 18.0 | 140,70 |
| LDOS | LEIDOS HOLDINGS | Industrie | 13.842.631,92 | 18.0 | 140,66 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.797.774,72 | 18.0 | 317,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.706.798,25 | 18.0 | 148,35 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.830.693,12 | 17.0 | 153,86 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.569.930,84 | 16.0 | 83,57 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 12.422.856,60 | 16.0 | 372,60 |
| TJX | TJX | Zyklische Konsumgüter | 12.239.845,20 | 16.0 | 135,12 |
| NUE | NUCOR | Materialien | 12.227.155,50 | 16.0 | 250,50 |
| TDG | TRANSDIGM GROUP | Industrie | 12.156.192,50 | 16.0 | 1.185,97 |
| PWR | QUANTA SERVICES INC | Industrie | 11.630.904,60 | 15.0 | 602,70 |
| ALAB | ASTERA LABS | IT | 11.580.247,35 | 15.0 | 289,47 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 11.407.065,00 | 15.0 | 261,75 |
| COR | CENCORA | Gesundheitsversorgung | 10.950.308,12 | 14.0 | 322,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.847.851,20 | 14.0 | 60,85 |
| CMS | CMS ENERGY | Versorger | 10.487.560,34 | 13.0 | 68,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.479.216,30 | 13.0 | 414,69 |
| RKLB | ROCKET LAB CORP | Industrie | 10.417.658,10 | 13.0 | 64,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.401.269,67 | 13.0 | 139,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 10.313.814,84 | 13.0 | 330,19 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 10.005.239,41 | 13.0 | 1.141,76 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.995.595,50 | 13.0 | 150,82 |
| NEM | NEWMONT | Materialien | 9.951.084,90 | 13.0 | 127,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.752.147,44 | 13.0 | 98,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.696.331,95 | 12.0 | 68,65 |
| ANET | ARISTA NETWORKS | IT | 9.512.661,44 | 12.0 | 195,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.373.571,48 | 12.0 | 190,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.204.820,76 | 12.0 | 211,83 |
| NI | NISOURCE | Versorger | 9.019.684,68 | 12.0 | 40,57 |
| FISV | FISERV INC | Finanzwesen | 8.919.190,06 | 11.0 | 53,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.824.716,25 | 11.0 | 232,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.814.647,79 | 11.0 | 111,41 |
| CLS | CELESTICA | IT | 8.775.863,82 | 11.0 | 299,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.714.093,76 | 11.0 | 287,48 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.561.683,89 | 11.0 | 120,81 |
| ZS | ZSCALER | IT | 8.266.031,64 | 11.0 | 184,23 |
| WPC | W. P. CAREY REIT | Immobilien | 8.155.539,15 | 10.0 | 70,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.046.843,59 | 10.0 | 16,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.762.518,40 | 10.0 | 448,96 |
| PCAR | PACCAR INC | Industrie | 7.605.631,20 | 10.0 | 125,34 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.581.626,68 | 10.0 | 71,74 |
| XEL | XCEL ENERGY INC | Versorger | 7.499.974,35 | 10.0 | 76,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.275.944,24 | 9.0 | 81,94 |
| IP | INTERNATIONAL PAPER | Materialien | 7.171.519,85 | 9.0 | 39,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.152.498,05 | 9.0 | 62,41 |
| ADBE | ADOBE INC | IT | 7.137.284,16 | 9.0 | 291,52 |
| COHR | COHERENT | IT | 7.062.922,40 | 9.0 | 279,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.794.686,08 | 9.0 | 214,56 |
| CIEN | CIENA | IT | 6.749.477,40 | 9.0 | 378,44 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.712.796,73 | 9.0 | 90,21 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.612.902,08 | 9.0 | 119,36 |
| CRM | SALESFORCE | IT | 6.573.568,00 | 8.0 | 256,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.543.730,15 | 8.0 | 235,09 |
| NWSA | NEWS CLASS A | Kommunikation | 6.283.751,06 | 8.0 | 30,97 |
| AXON | AXON ENTERPRISE | Industrie | 6.259.606,60 | 8.0 | 600,73 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.238.806,12 | 8.0 | 276,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.162.047,65 | 8.0 | 72,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.891.426,90 | 8.0 | 234,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.854.759,75 | 8.0 | 64,75 |
| IOT | SAMSARA CLASS A | IT | 5.824.592,76 | 7.0 | 41,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.671.076,40 | 7.0 | 41,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.664.987,68 | 7.0 | 128,26 |
| ECL | ECOLAB | Materialien | 5.656.143,75 | 7.0 | 286,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.570.503,80 | 7.0 | 91,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.506.999,29 | 7.0 | 129,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.316.317,60 | 7.0 | 13,88 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.305.742,54 | 7.0 | 319,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.277.544,25 | 7.0 | 215,63 |
| CPRT | COPART INC | Industrie | 5.267.579,28 | 7.0 | 32,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.237.885,76 | 7.0 | 74,04 |
| TRMB | TRIMBLE INC | IT | 5.219.100,45 | 7.0 | 61,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.181.548,76 | 7.0 | 621,96 |
| PTC | PTC | IT | 5.168.349,20 | 7.0 | 157,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.974.108,72 | 6.0 | 153,84 |
| IEX | IDEX | Industrie | 4.946.874,96 | 6.0 | 230,28 |
| ENTG | ENTEGRIS INC | IT | 4.865.485,04 | 6.0 | 134,92 |
| D | DOMINION ENERGY | Versorger | 4.800.160,95 | 6.0 | 65,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.768.934,40 | 6.0 | 23,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.739.076,45 | 6.0 | 394,43 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.569.055,56 | 6.0 | 65,54 |
| RTX | RTX | Industrie | 4.562.350,50 | 6.0 | 211,71 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.478.410,20 | 6.0 | 46,86 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.391.377,48 | 6.0 | 78,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.363.161,76 | 6.0 | 257,08 |
| LRCX | LAM RESEARCH | IT | 4.353.699,90 | 6.0 | 301,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.286.139,96 | 6.0 | 151,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.285.672,92 | 6.0 | 240,39 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 4.251.196,25 | 5.0 | 272,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.101.906,14 | 5.0 | 235,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.950.679,36 | 5.0 | 97,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.924.436,10 | 5.0 | 109,10 |
| TYL | TYLER TECHNOLOGIES | IT | 3.754.078,02 | 5.0 | 377,94 |
| P | EVERPURE INC CLASS A | IT | 3.729.462,00 | 5.0 | 93,40 |
| SRE | SEMPRA | Versorger | 3.666.304,66 | 5.0 | 84,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.634.827,84 | 5.0 | 125,79 |
| FAST | FASTENAL | Industrie | 3.475.042,24 | 4.0 | 49,78 |
| DVN | DEVON ENERGY | Energie | 3.457.875,80 | 4.0 | 47,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.362.684,41 | 4.0 | 554,99 |
| CAT | CATERPILLAR INC | Industrie | 3.330.640,50 | 4.0 | 800,25 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.311.471,28 | 4.0 | 2.961,96 |
| PGR | PROGRESSIVE | Finanzwesen | 3.230.187,36 | 4.0 | 218,64 |
| TOST | TOAST CLASS A | Finanzwesen | 3.191.514,55 | 4.0 | 35,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.161.745,90 | 4.0 | 106,65 |
| ADSK | AUTODESK | IT | 3.120.621,52 | 4.0 | 260,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.101.301,83 | 4.0 | 55,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.038.791,08 | 4.0 | 327,39 |
| FICO | FAIR ISAAC | IT | 3.002.742,71 | 4.0 | 1.153,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.937.058,90 | 4.0 | 189,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.926.923,38 | 4.0 | 66,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.775.997,92 | 4.0 | 23,64 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.766.750,00 | 4.0 | 260,40 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.670.963,87 | 3.0 | 86,33 |
| CRWV | COREWEAVE CLASS A | IT | 2.619.553,00 | 3.0 | 84,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.581.022,30 | 3.0 | 10.799,26 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.409.238,08 | 3.0 | 77,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.312.655,38 | 3.0 | 100,91 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.212.553,56 | 3.0 | 1.398,58 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 2.136.223,01 | 3.0 | 141,07 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.065.875,61 | 3.0 | 171,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.057.909,36 | 3.0 | 348,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.870.577,80 | 2.0 | 110,60 |
| AEE | AMEREN | Versorger | 1.806.056,28 | 2.0 | 106,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.763.422,41 | 2.0 | 52,31 |
| FLEX | FLEX LTD | IT | 1.689.434,50 | 2.0 | 110,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.666.121,50 | 2.0 | 234,66 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.612.328,27 | 2.0 | 176,23 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.588.710,90 | 2.0 | 181,65 |
| CPAY | CORPAY | Finanzwesen | 1.542.602,16 | 2.0 | 407,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.533.686,65 | 2.0 | 38,53 |
| HPQ | HP INC | IT | 1.509.275,04 | 2.0 | 30,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.441.691,46 | 2.0 | 13,77 |
| PPG | PPG INDUSTRIES | Materialien | 1.409.017,92 | 2.0 | 114,22 |
| WRB | WR BERKLEY | Finanzwesen | 1.372.769,52 | 2.0 | 68,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.295.852,88 | 2.0 | 242,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.277.137,40 | 2.0 | 228,55 |
| TWLO | TWILIO CLASS A | IT | 1.242.638,28 | 2.0 | 237,78 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.091.239,38 | 1.0 | 18,06 |
| MET | METLIFE | Finanzwesen | 998.975,01 | 1.0 | 96,51 |
| HEIA | HEICO CLASS A | Industrie | 781.187,44 | 1.0 | 250,06 |
| NBIS | NEBIUS NV CLASS A | IT | 625.029,84 | 1.0 | 209,18 |
| USD | USD CASH | Cash und/oder Derivate | 586.810,38 | 1.0 | 100,00 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 553.000,50 | 1.0 | 369,90 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 544.409,39 | 1.0 | 229,71 |
| WMB | WILLIAMS | Energie | 402.860,72 | 1.0 | 73,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 389.079,04 | 1.0 | 75,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 362.996,35 | 0.0 | 38,03 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 273.904,46 | 0.0 | 153,62 |
| ROP | ROPER TECHNOLOGIES | IT | 241.229,20 | 0.0 | 426,20 |
| VST | VISTRA | Versorger | 215.368,39 | 0.0 | 137,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 201.825,00 | 0.0 | 517,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.872,50 | 0.0 | 90,75 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.489,52 | 0.0 | 27,06 |
| SO | SOUTHERN | Versorger | 1.235,50 | 0.0 | 88,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.305,44 | 0.0 | 163,18 |
| TEL | TE CONNECTIVITY PLC | IT | 1.418,62 | 0.0 | 202,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| TEL | TE CONNECTIVITY PLC | IT | -1.418,62 | 0.0 | 202,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.305,44 | 0.0 | 163,18 |
| SO | SOUTHERN | Versorger | -1.235,50 | 0.0 | 88,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.489,52 | 0.0 | 27,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.872,50 | 0.0 | 90,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -201.825,00 | 0.0 | 517,50 |
| VST | VISTRA | Versorger | -215.368,39 | 0.0 | 137,09 |
| ROP | ROPER TECHNOLOGIES | IT | -241.229,20 | 0.0 | 426,20 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -273.904,46 | 0.0 | 153,62 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -362.996,35 | 0.0 | 38,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -389.079,04 | -1.0 | 75,52 |
| WMB | WILLIAMS | Energie | -402.860,72 | -1.0 | 73,73 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -544.409,39 | -1.0 | 229,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -553.000,50 | -1.0 | 369,90 |
| NBIS | NEBIUS NV CLASS A | IT | -625.029,84 | -1.0 | 209,18 |
| HEIA | HEICO CLASS A | Industrie | -781.187,44 | -1.0 | 250,06 |
| MET | METLIFE | Finanzwesen | -998.975,01 | -1.0 | 96,51 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.091.239,38 | -1.0 | 18,06 |
| TWLO | TWILIO CLASS A | IT | -1.242.638,28 | -2.0 | 237,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.277.137,40 | -2.0 | 228,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.295.852,88 | -2.0 | 242,76 |
| WRB | WR BERKLEY | Finanzwesen | -1.372.769,52 | -2.0 | 68,44 |
| PPG | PPG INDUSTRIES | Materialien | -1.409.017,92 | -2.0 | 114,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.441.691,46 | -2.0 | 13,77 |
| HPQ | HP INC | IT | -1.509.275,04 | -2.0 | 30,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.533.686,65 | -2.0 | 38,53 |
| CPAY | CORPAY | Finanzwesen | -1.542.602,16 | -2.0 | 407,88 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.588.710,90 | -2.0 | 181,65 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.612.328,27 | -2.0 | 176,23 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.666.121,50 | -2.0 | 234,66 |
| FLEX | FLEX LTD | IT | -1.689.434,50 | -2.0 | 110,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.763.422,41 | -2.0 | 52,31 |
| AEE | AMEREN | Versorger | -1.806.056,28 | -2.0 | 106,12 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.870.577,80 | -2.0 | 110,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.057.909,36 | -3.0 | 348,68 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.065.875,61 | -3.0 | 171,97 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -2.136.223,01 | -3.0 | 141,07 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.212.553,56 | -3.0 | 1.398,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.312.655,38 | -3.0 | 100,91 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.409.238,08 | -3.0 | 77,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.581.022,30 | -3.0 | 10.799,26 |
| CRWV | COREWEAVE CLASS A | IT | -2.619.553,00 | -3.0 | 84,23 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | -2.670.963,87 | -3.0 | 86,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -2.766.750,00 | -4.0 | 260,40 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.775.997,92 | -4.0 | 23,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.926.923,38 | -4.0 | 66,58 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.937.058,90 | -4.0 | 189,61 |
| FICO | FAIR ISAAC | IT | -3.002.742,71 | -4.0 | 1.153,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -3.038.791,08 | -4.0 | 327,39 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -3.101.301,83 | -4.0 | 55,33 |
| ADSK | AUTODESK | IT | -3.120.621,52 | -4.0 | 260,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.161.745,90 | -4.0 | 106,65 |
| TOST | TOAST CLASS A | Finanzwesen | -3.191.514,55 | -4.0 | 35,15 |
| PGR | PROGRESSIVE | Finanzwesen | -3.230.187,36 | -4.0 | 218,64 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.311.471,28 | -4.0 | 2.961,96 |
| CAT | CATERPILLAR INC | Industrie | -3.330.640,50 | -4.0 | 800,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.362.684,41 | -4.0 | 554,99 |
| DVN | DEVON ENERGY | Energie | -3.457.875,80 | -4.0 | 47,35 |
| FAST | FASTENAL | Industrie | -3.475.042,24 | -4.0 | 49,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.634.827,84 | -5.0 | 125,79 |
| SRE | SEMPRA | Versorger | -3.666.304,66 | -5.0 | 84,31 |
| P | EVERPURE INC CLASS A | IT | -3.729.462,00 | -5.0 | 93,40 |
| TYL | TYLER TECHNOLOGIES | IT | -3.754.078,02 | -5.0 | 377,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.924.436,10 | -5.0 | 109,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -3.950.679,36 | -5.0 | 97,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -4.101.906,14 | -5.0 | 235,39 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -4.251.196,25 | -5.0 | 272,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.285.672,92 | -6.0 | 240,39 |
| J | JACOBS SOLUTIONS INC | Industrie | -4.286.139,96 | -6.0 | 151,98 |
| LRCX | LAM RESEARCH | IT | -4.353.699,90 | -6.0 | 301,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.363.161,76 | -6.0 | 257,08 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.391.377,48 | -6.0 | 78,82 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -4.478.410,20 | -6.0 | 46,86 |
| RTX | RTX | Industrie | -4.562.350,50 | -6.0 | 211,71 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.569.055,56 | -6.0 | 65,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.739.076,45 | -6.0 | 394,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.768.934,40 | -6.0 | 23,04 |
| D | DOMINION ENERGY | Versorger | -4.800.160,95 | -6.0 | 65,55 |
| ENTG | ENTEGRIS INC | IT | -4.865.485,04 | -6.0 | 134,92 |
| IEX | IDEX | Industrie | -4.946.874,96 | -6.0 | 230,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.974.108,72 | -6.0 | 153,84 |
| PTC | PTC | IT | -5.168.349,20 | -7.0 | 157,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.181.548,76 | -7.0 | 621,96 |
| TRMB | TRIMBLE INC | IT | -5.219.100,45 | -7.0 | 61,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.237.885,76 | -7.0 | 74,04 |
| CPRT | COPART INC | Industrie | -5.267.579,28 | -7.0 | 32,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.277.544,25 | -7.0 | 215,63 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.305.742,54 | -7.0 | 319,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.316.317,60 | -7.0 | 13,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.506.999,29 | -7.0 | 129,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.570.503,80 | -7.0 | 91,23 |
| ECL | ECOLAB | Materialien | -5.656.143,75 | -7.0 | 286,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.664.987,68 | -7.0 | 128,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.671.076,40 | -7.0 | 41,55 |
| IOT | SAMSARA CLASS A | IT | -5.824.592,76 | -7.0 | 41,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.854.759,75 | -8.0 | 64,75 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.891.426,90 | -8.0 | 234,55 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.162.047,65 | -8.0 | 72,61 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -6.238.806,12 | -8.0 | 276,69 |
| AXON | AXON ENTERPRISE | Industrie | -6.259.606,60 | -8.0 | 600,73 |
| NWSA | NEWS CLASS A | Kommunikation | -6.283.751,06 | -8.0 | 30,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.543.730,15 | -8.0 | 235,09 |
| CRM | SALESFORCE | IT | -6.573.568,00 | -8.0 | 256,00 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.612.902,08 | -9.0 | 119,36 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.712.796,73 | -9.0 | 90,21 |
| CIEN | CIENA | IT | -6.749.477,40 | -9.0 | 378,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.794.686,08 | -9.0 | 214,56 |
| COHR | COHERENT | IT | -7.062.922,40 | -9.0 | 279,20 |
| ADBE | ADOBE INC | IT | -7.137.284,16 | -9.0 | 291,52 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.152.498,05 | -9.0 | 62,41 |
| IP | INTERNATIONAL PAPER | Materialien | -7.171.519,85 | -9.0 | 39,31 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.275.944,24 | -9.0 | 81,94 |
| XEL | XCEL ENERGY INC | Versorger | -7.499.974,35 | -10.0 | 76,45 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.581.626,68 | -10.0 | 71,74 |
| PCAR | PACCAR INC | Industrie | -7.605.631,20 | -10.0 | 125,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.762.518,40 | -10.0 | 448,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.046.843,59 | -10.0 | 16,07 |
| WPC | W. P. CAREY REIT | Immobilien | -8.155.539,15 | -10.0 | 70,51 |
| ZS | ZSCALER | IT | -8.266.031,64 | -11.0 | 184,23 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.561.683,89 | -11.0 | 120,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.714.093,76 | -11.0 | 287,48 |
| CLS | CELESTICA | IT | -8.775.863,82 | -11.0 | 299,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.814.647,79 | -11.0 | 111,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.824.716,25 | -11.0 | 232,75 |
| FISV | FISERV INC | Finanzwesen | -8.919.190,06 | -11.0 | 53,18 |
| NI | NISOURCE | Versorger | -9.019.684,68 | -12.0 | 40,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -9.204.820,76 | -12.0 | 211,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.373.571,48 | -12.0 | 190,97 |
| ANET | ARISTA NETWORKS | IT | -9.512.661,44 | -12.0 | 195,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.696.331,95 | -12.0 | 68,65 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.752.147,44 | -13.0 | 98,84 |
| NEM | NEWMONT | Materialien | -9.951.084,90 | -13.0 | 127,98 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.995.595,50 | -13.0 | 150,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -10.005.239,41 | -13.0 | 1.141,76 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -10.313.814,84 | -13.0 | 330,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -10.401.269,67 | -13.0 | 139,59 |
| RKLB | ROCKET LAB CORP | Industrie | -10.417.658,10 | -13.0 | 64,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.479.216,30 | -13.0 | 414,69 |
| CMS | CMS ENERGY | Versorger | -10.487.560,34 | -13.0 | 68,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.847.851,20 | -14.0 | 60,85 |
| COR | CENCORA | Gesundheitsversorgung | -10.950.308,12 | -14.0 | 322,03 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -11.407.065,00 | -15.0 | 261,75 |
| ALAB | ASTERA LABS | IT | -11.580.247,35 | -15.0 | 289,47 |
| PWR | QUANTA SERVICES INC | Industrie | -11.630.904,60 | -15.0 | 602,70 |
| TDG | TRANSDIGM GROUP | Industrie | -12.156.192,50 | -16.0 | 1.185,97 |
| NUE | NUCOR | Materialien | -12.227.155,50 | -16.0 | 250,50 |
| TJX | TJX | Zyklische Konsumgüter | -12.239.845,20 | -16.0 | 135,12 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -12.422.856,60 | -16.0 | 372,60 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.569.930,84 | -16.0 | 83,57 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.830.693,12 | -17.0 | 153,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -13.706.798,25 | -18.0 | 148,35 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.797.774,72 | -18.0 | 317,76 |
| LDOS | LEIDOS HOLDINGS | Industrie | -13.842.631,92 | -18.0 | 140,66 |
| PLD | PROLOGIS REIT | Immobilien | -13.904.536,80 | -18.0 | 140,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.974.944,10 | -18.0 | 430,86 |
| DUK | DUKE ENERGY CORP | Versorger | -14.036.662,25 | -18.0 | 120,25 |
| CTAS | CINTAS | Industrie | -14.473.503,48 | -19.0 | 204,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -14.517.382,88 | -19.0 | 73,19 |
| VRSK | VERISK ANALYTICS | Industrie | -14.811.547,72 | -19.0 | 191,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -14.864.895,84 | -19.0 | 145,68 |
| WEC | WEC ENERGY GROUP | Versorger | -15.051.692,66 | -19.0 | 106,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.431.050,25 | -20.0 | 76,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -15.496.425,36 | -20.0 | 101,26 |
| CSCO | CISCO SYSTEMS INC | IT | -15.556.743,95 | -20.0 | 109,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.687.154,28 | -20.0 | 122,89 |
| ALC | ALCON AG | Gesundheitsversorgung | -15.837.910,04 | -20.0 | 71,75 |
| SNOW | SNOWFLAKE | IT | -15.870.280,00 | -20.0 | 328,00 |
| GEN | GEN DIGITAL | IT | -16.085.607,12 | -21.0 | 31,02 |
| VRSN | VERISIGN | IT | -16.368.807,03 | -21.0 | 291,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.469.207,98 | -21.0 | 90,82 |
| DDOG | DATADOG INC CLASS A | IT | -16.514.899,22 | -21.0 | 236,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.697.740,44 | -21.0 | 89,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.009.400,45 | -22.0 | 112,47 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -17.049.151,06 | -22.0 | 541,69 |
| DHI | D R HORTON | Zyklische Konsumgüter | -18.178.198,26 | -23.0 | 147,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -19.046.729,73 | -24.0 | 215,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.054.300,72 | -25.0 | 143,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.072.148,98 | -26.0 | 622,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.228.330,79 | -26.0 | 86,27 |
| AER | AERCAP HOLDINGS | Industrie | -20.543.882,10 | -26.0 | 147,49 |
| FFIV | F5 INC | IT | -21.295.662,08 | -27.0 | 394,24 |
| ETR | ENTERGY CORP | Versorger | -21.934.982,25 | -28.0 | 105,75 |
| EXC | EXELON CORP | Versorger | -22.556.605,31 | -29.0 | 43,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -23.120.880,48 | -30.0 | 124,37 |
| EMR | EMERSON ELECTRIC | Industrie | -23.239.291,26 | -30.0 | 155,18 |
| FDX | FEDEX CORP | Industrie | -24.013.285,12 | -31.0 | 330,88 |
| LITE | LUMENTUM HOLDINGS | IT | -24.250.920,00 | -31.0 | 895,00 |
| ABBN | ABB LTD | Industrie | -24.297.893,31 | -31.0 | 99,26 |
| MSTR | STRATEGY INC CLASS A | IT | -24.620.480,90 | -32.0 | 127,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.504.372,50 | -33.0 | 88,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.744.000,00 | -33.0 | 32,18 |
| FTNT | FORTINET | IT | -26.249.414,00 | -34.0 | 166,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.630.154,00 | -34.0 | 50,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.775.799,44 | -34.0 | 267,56 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.780.080,90 | -34.0 | 280,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -27.753.320,25 | -36.0 | 276,75 |
| VTR | VENTAS REIT | Immobilien | -28.027.481,37 | -36.0 | 91,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -28.053.618,45 | -36.0 | 107,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -28.152.481,37 | -36.0 | 156,71 |
| EIX | EDISON INTERNATIONAL | Versorger | -28.187.078,49 | -36.0 | 70,17 |
| EXE | EXPAND ENERGY | Energie | -28.765.100,88 | -37.0 | 98,16 |
| EOG | EOG RESOURCES | Energie | -29.698.249,55 | -38.0 | 143,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | -30.158.111,75 | -39.0 | 1.174,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -30.233.596,29 | -39.0 | 189,43 |
| TER | TERADYNE | IT | -31.110.635,71 | -40.0 | 354,97 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -31.113.081,02 | -40.0 | 236,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -32.410.849,52 | -42.0 | 228,49 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.927.034,00 | -42.0 | 219,66 |
| NOW | SERVICENOW INC | IT | -33.055.671,17 | -43.0 | 144,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -33.518.663,75 | -43.0 | 1.966,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -34.885.402,20 | -45.0 | 93,06 |
| ATO | ATMOS ENERGY | Versorger | -35.455.287,45 | -46.0 | 166,65 |
| DE | DEERE | Industrie | -35.624.360,61 | -46.0 | 630,33 |
| NET | CLOUDFLARE CLASS A | IT | -36.466.840,64 | -47.0 | 299,84 |
| WDC | WESTERN DIGITAL CORP | IT | -36.546.490,80 | -47.0 | 459,45 |
| CB | CHUBB | Finanzwesen | -37.692.029,20 | -48.0 | 339,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -39.010.055,56 | -50.0 | 340,39 |
| LIN | LINDE PLC | Materialien | -39.157.373,43 | -50.0 | 489,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -39.632.354,48 | -51.0 | 46,84 |
| SYK | STRYKER | Gesundheitsversorgung | -39.692.059,32 | -51.0 | 330,69 |
| HUM | HUMANA | Gesundheitsversorgung | -41.621.741,78 | -54.0 | 385,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -43.076.383,14 | -55.0 | 432,42 |
| WELL | WELLTOWER | Immobilien | -43.609.900,67 | -56.0 | 238,07 |
| ABBV | ABBVIE | Gesundheitsversorgung | -44.629.801,20 | -57.0 | 255,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -45.328.839,27 | -58.0 | 72,93 |
| WDAY | WORKDAY CLASS A | IT | -46.842.392,64 | -60.0 | 204,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -46.992.585,06 | -60.0 | 95,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -47.758.526,11 | -61.0 | 945,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -49.581.438,24 | -64.0 | 62,36 |
| PCG | PG&E CORP | Versorger | -49.930.343,20 | -64.0 | 16,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.885.659,82 | -72.0 | 191,89 |
| T | AT&T INC | Kommunikation | -55.965.352,86 | -72.0 | 26,01 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -67.043.133,78 | -86.0 | 28,77 |
| FANG | DIAMONDBACK ENERGY | Energie | -67.745.660,07 | -87.0 | 197,67 |
| TXN | TEXAS INSTRUMENT INC | IT | -68.487.096,08 | -88.0 | 258,64 |
| KMI | KINDER MORGAN | Energie | -70.574.345,76 | -91.0 | 31,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.827.904,64 | -95.0 | 223,58 |
| PSX | PHILLIPS 66 | Energie | -76.274.109,86 | -98.0 | 244,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -80.128.949,76 | -103.0 | 268,04 |
| AMAT | APPLIED MATERIAL INC | IT | -83.209.554,12 | -107.0 | 461,67 |
| DIS | WALT DISNEY | Kommunikation | -83.358.396,30 | -107.0 | 108,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -84.280.560,00 | -108.0 | 218,40 |
| NFLX | NETFLIX | Kommunikation | -88.894.362,24 | -114.0 | 81,72 |
| KLAC | KLA | IT | -101.792.661,82 | -131.0 | 175,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | -107.999.999,52 | -139.0 | 342,88 |
| SNPS | SYNOPSYS | IT | -111.873.660,99 | -144.0 | 442,61 |
| QCOM | QUALCOMM | IT | -113.851.316,28 | -146.0 | 164,19 |
| META | META PLATFORMS CLASS A | Kommunikation | -114.845.637,76 | -148.0 | 578,02 |
| MRVL | MARVELL TECHNOLOGY | IT | -117.126.434,00 | -151.0 | 216,62 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -126.664.088,22 | -163.0 | 346,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -152.231.918,40 | -196.0 | 829,76 |
| PANW | PALO ALTO NETWORKS | IT | -158.077.358,72 | -203.0 | 371,59 |
| INTC | INTEL CORPORATION | IT | -173.210.699,08 | -223.0 | 89,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -178.936.388,54 | -230.0 | 186,29 |
| AAPL | APPLE | IT | -222.137.470,70 | -286.0 | 319,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -226.667.230,00 | -292.0 | 505,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -235.821.611,25 | -303.0 | 348,75 |
| MU | MICRON TECHNOLOGY | IT | -241.578.089,90 | -311.0 | 932,86 |
| AVGO | BROADCOM INC | IT | -242.594.487,48 | -312.0 | 368,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -279.911.890,86 | -360.0 | 266,43 |
| AMD | ADVANCED MICRO DEVICES | IT | -333.479.124,28 | -429.0 | 465,58 |
| NVDA | NVIDIA | IT | -347.952.080,60 | -448.0 | 217,55 |
| MSFT | MICROSOFT | IT | -357.884.192,30 | -460.0 | 513,53 |
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