Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 589 securities.
Note: The data shown here is as of date Aug. 04, 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 | 7.395.478.293,82 | 9999.0 | 35.275,69 |
| NVDA | NVIDIA CORP | IT | 320.477.769,36 | 433.0 | 206,64 |
| MSFT | MICROSOFT CORP | IT | 267.698.881,05 | 362.0 | 487,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 261.318.247,54 | 353.0 | 372,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.285.619,10 | 353.0 | 284,02 |
| AVGO | BROADCOM INC | IT | 240.288.727,06 | 325.0 | 392,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 237.467.850,36 | 321.0 | 513,14 |
| AAPL | APPLE INC | IT | 233.157.334,02 | 315.0 | 303,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.973.624,96 | 295.0 | 484,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.593.505,12 | 252.0 | 322,08 |
| INTC | INTEL CORPORATION | IT | 183.434.342,00 | 248.0 | 91,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 154.757.892,34 | 209.0 | 373,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.606.271,47 | 200.0 | 347,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.592.645,70 | 175.0 | 125,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 127.282.209,52 | 172.0 | 1.121,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.044.402,08 | 154.0 | 590,24 |
| QCOM | QUALCOMM INC | IT | 105.100.456,84 | 142.0 | 151,57 |
| ADI | ANALOG DEVICES INC | IT | 102.910.348,76 | 139.0 | 361,88 |
| SNPS | SYNOPSYS INC | IT | 99.099.221,13 | 134.0 | 392,07 |
| MU | MICRON TECHNOLOGY INC | IT | 98.771.053,50 | 134.0 | 829,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.667.580,12 | 124.0 | 831,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.507.142,48 | 113.0 | 193,78 |
| V | VISA INC CLASS A | Finanzwesen | 82.725.524,10 | 112.0 | 365,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.613.613,04 | 108.0 | 202,54 |
| DIS | WALT DISNEY | Kommunikation | 76.240.647,84 | 103.0 | 98,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.996.335,37 | 99.0 | 265,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 71.453.739,16 | 97.0 | 224,17 |
| WDC | WESTERN DIGITAL CORP | IT | 66.879.438,66 | 90.0 | 527,22 |
| T | AT&T INC | Kommunikation | 64.261.117,97 | 87.0 | 23,59 |
| CVX | CHEVRON CORP | Energie | 58.747.583,44 | 79.0 | 193,18 |
| WDAY | WORKDAY INC CLASS A | IT | 57.330.117,50 | 78.0 | 165,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.005.919,94 | 72.0 | 187,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.135.383,15 | 70.0 | 86,55 |
| CMI | CUMMINS INC | Industrie | 50.591.483,35 | 68.0 | 648,85 |
| CB | CHUBB | Finanzwesen | 46.582.378,87 | 63.0 | 348,23 |
| APH | AMPHENOL CORP CLASS A | IT | 45.563.366,32 | 62.0 | 163,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.181.615,77 | 61.0 | 226,43 |
| NOW | SERVICENOW INC | IT | 41.347.057,10 | 56.0 | 114,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.953.640,69 | 53.0 | 103,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.915.768,12 | 53.0 | 282,74 |
| LIN | LINDE PLC | Materialien | 38.433.436,78 | 52.0 | 480,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 38.181.308,10 | 52.0 | 142,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.677.695,12 | 51.0 | 548,47 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.733.048,48 | 50.0 | 373,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.687.558,79 | 50.0 | 61,73 |
| TER | TERADYNE INC | IT | 35.712.322,40 | 48.0 | 365,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.581.908,52 | 48.0 | 827,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.902.996,48 | 47.0 | 89,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 34.890.970,00 | 47.0 | 1.445,00 |
| FFIV | F5 INC | IT | 33.157.753,65 | 45.0 | 406,35 |
| GLW | CORNING INC | IT | 32.946.342,00 | 45.0 | 146,64 |
| TEL | TE CONNECTIVITY PLC | IT | 32.607.242,51 | 44.0 | 204,97 |
| RTX | RTX CORP | Industrie | 32.579.827,00 | 44.0 | 216,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.375.525,00 | 44.0 | 374,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.167.600,36 | 43.0 | 72,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.916.657,34 | 43.0 | 340,02 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 31.672.356,80 | 43.0 | 406,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.505.645,39 | 43.0 | 298,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.451.618,34 | 43.0 | 71,46 |
| WELL | WELLTOWER INC | Immobilien | 31.013.022,60 | 42.0 | 233,10 |
| VTR | VENTAS REIT INC | Immobilien | 30.345.171,90 | 41.0 | 90,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.065.437,12 | 38.0 | 150,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.582.240,41 | 37.0 | 288,49 |
| PCAR | PACCAR INC | Industrie | 27.431.239,08 | 37.0 | 132,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.877.037,93 | 36.0 | 247,79 |
| PWR | QUANTA SERVICES INC | Industrie | 26.520.317,80 | 36.0 | 680,20 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 26.431.156,80 | 36.0 | 1.898,79 |
| FTNT | FORTINET INC | IT | 25.808.234,09 | 35.0 | 163,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.538.660,10 | 35.0 | 336,15 |
| DE | DEERE | Industrie | 25.487.547,44 | 34.0 | 605,06 |
| ABBN | ABB LTD | Industrie | 25.413.404,06 | 34.0 | 98,83 |
| ADBE | ADOBE INC | IT | 25.328.285,82 | 34.0 | 251,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.256.405,76 | 34.0 | 954,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.173.734,40 | 34.0 | 47,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.039.747,04 | 34.0 | 997,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.728.000,00 | 33.0 | 30,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.850.801,28 | 32.0 | 87,68 |
| EXC | EXELON CORP | Versorger | 23.429.499,21 | 32.0 | 45,63 |
| FDX | FEDEX CORP | Industrie | 22.442.783,76 | 30.0 | 309,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.300.987,50 | 30.0 | 206,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.611.501,20 | 29.0 | 127,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.131.899,44 | 29.0 | 779,89 |
| NFLX | NETFLIX INC | Kommunikation | 20.831.513,07 | 28.0 | 73,33 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.410.254,86 | 28.0 | 1.176,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.146.482,12 | 27.0 | 86,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.693.701,06 | 27.0 | 346,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.186.458,10 | 26.0 | 131,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.518.781,83 | 25.0 | 574,03 |
| MSTR | STRATEGY INC CLASS A | IT | 18.344.975,40 | 25.0 | 94,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 18.265.330,30 | 25.0 | 570,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.040.608,80 | 24.0 | 341,20 |
| DOW | DOW INC | Materialien | 18.014.523,66 | 24.0 | 29,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.981.630,76 | 24.0 | 193,11 |
| PCG | PG&E CORP | Versorger | 17.664.677,52 | 24.0 | 17,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.633.396,27 | 24.0 | 226,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.506.841,52 | 24.0 | 198,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.442.363,84 | 22.0 | 118,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.308.068,20 | 22.0 | 63,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.200.293,20 | 22.0 | 107,12 |
| DD | DUPONT DE NEMOURS INC | Industrie | 15.949.099,20 | 22.0 | 141,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.832.708,09 | 21.0 | 87,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.797.833,92 | 21.0 | 470,72 |
| DDOG | DATADOG INC CLASS A | IT | 15.644.174,40 | 21.0 | 273,60 |
| CAT | CATERPILLAR INC | Industrie | 15.633.615,05 | 21.0 | 830,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.420.533,44 | 21.0 | 118,43 |
| DOV | DOVER CORP | Industrie | 15.379.215,76 | 21.0 | 205,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.197.730,24 | 21.0 | 76,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.129.260,11 | 20.0 | 146,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.034.253,63 | 20.0 | 78,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.906.392,67 | 20.0 | 181,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.518.232,54 | 20.0 | 170,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.489.337,61 | 20.0 | 759,52 |
| CSCO | CISCO SYSTEMS INC | IT | 14.326.900,02 | 19.0 | 115,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.245.479,60 | 19.0 | 144,15 |
| SNOW | SNOWFLAKE INC | IT | 13.734.904,86 | 19.0 | 307,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.176.990,00 | 18.0 | 1.285,56 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.893.876,30 | 17.0 | 82,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.516.544,81 | 17.0 | 375,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.408.729,60 | 17.0 | 148,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.993.826,96 | 16.0 | 166,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.805.309,15 | 16.0 | 127,77 |
| RKLB | ROCKET LAB CORP | Industrie | 11.790.968,02 | 16.0 | 70,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.762.017,12 | 16.0 | 68,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.741.530,32 | 16.0 | 254,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.621.920,57 | 16.0 | 148,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.526.163,20 | 16.0 | 101,12 |
| CSX | CSX CORP | Industrie | 11.485.565,85 | 16.0 | 49,83 |
| Q | QNITY ELECTRONICS INC | IT | 11.261.583,90 | 15.0 | 133,30 |
| VST | VISTRA CORP | Versorger | 10.839.389,40 | 15.0 | 155,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.843.616,64 | 13.0 | 415,36 |
| CLS | CELESTICA INC | IT | 9.688.840,28 | 13.0 | 330,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.666.074,52 | 13.0 | 179,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.469.679,80 | 13.0 | 374,74 |
| KLAC | KLA CORP | IT | 9.403.949,50 | 13.0 | 182,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.288.620,92 | 13.0 | 155,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.119.034,88 | 12.0 | 201,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.108.970,47 | 12.0 | 115,13 |
| ANET | ARISTA NETWORKS INC | IT | 9.001.924,32 | 12.0 | 184,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.764.369,23 | 12.0 | 123,67 |
| DUK | DUKE ENERGY CORP | Versorger | 8.606.390,00 | 12.0 | 124,28 |
| COHR | COHERENT CORP | IT | 8.455.756,44 | 11.0 | 288,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.278.740,25 | 11.0 | 218,35 |
| GEN | GEN DIGITAL INC | IT | 8.186.652,72 | 11.0 | 28,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.177.571,36 | 11.0 | 269,78 |
| XEL | XCEL ENERGY INC | Versorger | 8.109.515,27 | 11.0 | 77,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.974.320,90 | 11.0 | 461,21 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.776.286,54 | 11.0 | 210,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.688.816,63 | 10.0 | 15,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.601.093,98 | 10.0 | 239,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.552.021,40 | 10.0 | 239,80 |
| ADSK | AUTODESK INC | IT | 7.522.924,92 | 10.0 | 234,71 |
| NEM | NEWMONT | Materialien | 7.415.494,35 | 10.0 | 95,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.366.481,40 | 10.0 | 67,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.327.294,70 | 10.0 | 80,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.257.038,88 | 10.0 | 229,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.110.786,51 | 10.0 | 542,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.058.423,28 | 10.0 | 63,76 |
| CIEN | CIENA CORP | IT | 6.969.204,60 | 9.0 | 390,76 |
| ZS | ZSCALER INC | IT | 6.930.311,28 | 9.0 | 154,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.887.377,28 | 9.0 | 258,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.798.425,53 | 9.0 | 32,11 |
| FTV | FORTIVE CORP | Industrie | 6.748.591,08 | 9.0 | 59,46 |
| SO | SOUTHERN | Versorger | 6.745.399,32 | 9.0 | 92,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.609.362,66 | 9.0 | 88,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.579.415,54 | 9.0 | 60,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.533.787,40 | 9.0 | 285,88 |
| L | LOEWS CORP | Finanzwesen | 6.520.811,25 | 9.0 | 116,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.494.454,12 | 9.0 | 71,61 |
| CRM | SALESFORCE INC | IT | 6.414.903,10 | 9.0 | 185,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.412.730,94 | 9.0 | 277,86 |
| FSLR | FIRST SOLAR INC | IT | 6.308.146,65 | 9.0 | 232,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.223.680,26 | 8.0 | 84,98 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.158.043,45 | 8.0 | 111,15 |
| EMR | EMERSON ELECTRIC | Industrie | 6.090.405,35 | 8.0 | 154,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.082.213,98 | 8.0 | 75,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.045.356,40 | 8.0 | 80,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.917.800,80 | 8.0 | 235,60 |
| NUE | NUCOR CORP | Materialien | 5.865.213,44 | 8.0 | 261,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.713.130,80 | 8.0 | 129,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.668.970,12 | 8.0 | 27,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.664.906,24 | 8.0 | 269,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.492.377,44 | 7.0 | 206,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.476.120,45 | 7.0 | 406,15 |
| XYL | XYLEM INC | Industrie | 5.428.738,12 | 7.0 | 119,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.365.349,25 | 7.0 | 307,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.337.579,98 | 7.0 | 321,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.292.680,80 | 7.0 | 86,68 |
| AMAT | APPLIED MATERIAL INC | IT | 5.279.523,48 | 7.0 | 518,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.275.149,81 | 7.0 | 251,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.189.445,30 | 7.0 | 437,19 |
| CPRT | COPART INC | Industrie | 5.165.277,15 | 7.0 | 29,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.094.524,13 | 7.0 | 122,97 |
| D | DOMINION ENERGY INC | Versorger | 5.034.493,75 | 7.0 | 68,75 |
| IEX | IDEX CORP | Industrie | 4.998.861,40 | 7.0 | 232,70 |
| PPL | PPL CORP | Versorger | 4.965.276,80 | 7.0 | 35,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.952.253,75 | 7.0 | 198,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.913.568,00 | 7.0 | 36,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.906.906,00 | 7.0 | 115,14 |
| TMUS | T MOBILE US INC | Kommunikation | 4.838.984,25 | 7.0 | 177,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.747.038,00 | 6.0 | 200,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.715.118,30 | 6.0 | 22,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.713.267,24 | 6.0 | 262,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.678.300,72 | 6.0 | 66,13 |
| PTC | PTC INC | IT | 4.599.551,24 | 6.0 | 139,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.598.981,55 | 6.0 | 382,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.597.351,55 | 6.0 | 368,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.464.484,60 | 6.0 | 263,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.349.643,59 | 6.0 | 48,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.270.875,93 | 6.0 | 215,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.256.012,60 | 6.0 | 6.204,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.226.194,08 | 6.0 | 133,47 |
| TRMB | TRIMBLE INC | IT | 4.214.393,54 | 6.0 | 57,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.064.279,36 | 5.0 | 128,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.051.396,44 | 5.0 | 79,38 |
| PSX | PHILLIPS 66 | Energie | 3.927.094,74 | 5.0 | 206,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.809.546,97 | 5.0 | 19,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.800.373,76 | 5.0 | 26,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.783.970,08 | 5.0 | 670,56 |
| GWW | WW GRAINGER INC | Industrie | 3.739.398,75 | 5.0 | 1.371,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.732.907,26 | 5.0 | 78,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.700.535,76 | 5.0 | 759,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.692.534,80 | 5.0 | 107,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.646.022,05 | 5.0 | 231,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.644.933,40 | 5.0 | 308,37 |
| ALAB | ASTERA LABS | IT | 3.638.459,65 | 5.0 | 321,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.496.432,88 | 5.0 | 233,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.440.542,56 | 5.0 | 567,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.397.767,12 | 5.0 | 217,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.362.470,80 | 5.0 | 105,40 |
| FAST | FASTENAL | Industrie | 3.358.462,88 | 5.0 | 48,11 |
| VRSN | VERISIGN INC | IT | 3.346.073,55 | 5.0 | 298,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.343.121,86 | 5.0 | 2.990,27 |
| DVN | DEVON ENERGY CORP | Energie | 3.254.857,96 | 4.0 | 44,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.135.917,84 | 4.0 | 344,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.962.708,44 | 4.0 | 25,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.934.449,13 | 4.0 | 105,37 |
| COP | CONOCOPHILLIPS | Energie | 2.929.429,44 | 4.0 | 119,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.900.833,60 | 4.0 | 51,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.878.126,67 | 4.0 | 65,47 |
| P | EVERPURE INC CLASS A | IT | 2.866.527,66 | 4.0 | 80,14 |
| NDSN | NORDSON CORP | Industrie | 2.808.313,60 | 4.0 | 302,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.781.882,90 | 4.0 | 129,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.711.167,50 | 4.0 | 37,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.667.136,00 | 4.0 | 85,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.588.475,47 | 4.0 | 273,71 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.586.803,10 | 3.0 | 32,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.585.397,36 | 3.0 | 192,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.567.622,40 | 3.0 | 165,76 |
| COO | COOPER INC | Gesundheitsversorgung | 2.522.261,17 | 3.0 | 74,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.411.286,94 | 3.0 | 188,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.343.244,29 | 3.0 | 75,63 |
| HAL | HALLIBURTON | Energie | 2.334.794,46 | 3.0 | 31,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.327.591,58 | 3.0 | 36,67 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.306.930,17 | 3.0 | 66,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.276.217,72 | 3.0 | 354,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.176.300,68 | 3.0 | 106,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.171.460,07 | 3.0 | 128,39 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.138.674,39 | 3.0 | 178,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.114.417,09 | 3.0 | 139,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.014.267,50 | 3.0 | 157,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.006.964,68 | 3.0 | 144,97 |
| EXE | EXPAND ENERGY CORP | Energie | 2.002.437,64 | 3.0 | 94,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.866.228,06 | 3.0 | 37,13 |
| AEE | AMEREN CORP | Versorger | 1.863.580,50 | 3.0 | 109,50 |
| CPAY | CORPAY INC | Finanzwesen | 1.854.444,46 | 3.0 | 385,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.843.881,44 | 2.0 | 109,28 |
| EVRG | EVERGY INC | Versorger | 1.841.463,75 | 2.0 | 83,23 |
| JBL | JABIL INC | IT | 1.831.060,89 | 2.0 | 318,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.807.241,80 | 2.0 | 236,86 |
| FLEX | FLEX LTD | IT | 1.795.693,05 | 2.0 | 117,45 |
| NTAP | NETAPP INC | IT | 1.761.519,60 | 2.0 | 182,92 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.759.443,90 | 2.0 | 60,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.693.640,64 | 2.0 | 50,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.582.777,00 | 2.0 | 173,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.576.461,15 | 2.0 | 220,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.501.429,48 | 2.0 | 516,31 |
| FICO | FAIR ISAAC CORP | IT | 1.497.098,72 | 2.0 | 1.045,46 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.445.981,22 | 2.0 | 72,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.432.268,64 | 2.0 | 13,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.413.261,08 | 2.0 | 252,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.372.907,12 | 2.0 | 371,86 |
| HPQ | HP INC | IT | 1.341.138,24 | 2.0 | 27,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.129.049,05 | 2.0 | 107,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.089.426,69 | 1.0 | 18,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.058.830,60 | 1.0 | 58,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 817.925,68 | 1.0 | 261,82 |
| WMB | WILLIAMS INC | Energie | 597.387,26 | 1.0 | 70,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 316.173,95 | 0.0 | 149,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 161.189,40 | 0.0 | 139,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.463,36 | 0.0 | 575,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.672,40 | 0.0 | 89,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.259,52 | 0.0 | 24,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 19,19 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.896,13 | 0.0 | 1,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.259,52 | 0.0 | 24,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.672,40 | 0.0 | 89,88 |
| AXON | AXON ENTERPRISE INC | Industrie | -41.463,36 | 0.0 | 575,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -161.189,40 | 0.0 | 139,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -316.173,95 | 0.0 | 149,35 |
| WMB | WILLIAMS INC | Energie | -597.387,26 | -1.0 | 70,43 |
| USD | USD CASH | Cash und/oder Derivate | -678.587,45 | -1.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | -817.925,68 | -1.0 | 261,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.058.830,60 | -1.0 | 58,70 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.089.426,69 | -1.0 | 18,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.129.049,05 | -2.0 | 107,95 |
| HPQ | HP INC | IT | -1.341.138,24 | -2.0 | 27,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.372.907,12 | -2.0 | 371,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.413.261,08 | -2.0 | 252,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.432.268,64 | -2.0 | 13,68 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.445.981,22 | -2.0 | 72,09 |
| FICO | FAIR ISAAC CORP | IT | -1.497.098,72 | -2.0 | 1.045,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.501.429,48 | -2.0 | 516,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.576.461,15 | -2.0 | 220,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.582.777,00 | -2.0 | 173,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.693.640,64 | -2.0 | 50,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.759.443,90 | -2.0 | 60,35 |
| NTAP | NETAPP INC | IT | -1.761.519,60 | -2.0 | 182,92 |
| FLEX | FLEX LTD | IT | -1.795.693,05 | -2.0 | 117,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.807.241,80 | -2.0 | 236,86 |
| JBL | JABIL INC | IT | -1.831.060,89 | -2.0 | 318,39 |
| EVRG | EVERGY INC | Versorger | -1.841.463,75 | -2.0 | 83,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.843.881,44 | -2.0 | 109,28 |
| CPAY | CORPAY INC | Finanzwesen | -1.854.444,46 | -3.0 | 385,78 |
| AEE | AMEREN CORP | Versorger | -1.863.580,50 | -3.0 | 109,50 |
| IOT | SAMSARA INC CLASS A | IT | -1.866.228,06 | -3.0 | 37,13 |
| EXE | EXPAND ENERGY CORP | Energie | -2.002.437,64 | -3.0 | 94,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -2.006.964,68 | -3.0 | 144,97 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.014.267,50 | -3.0 | 157,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.114.417,09 | -3.0 | 139,63 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.138.674,39 | -3.0 | 178,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.171.460,07 | -3.0 | 128,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.176.300,68 | -3.0 | 106,87 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.276.217,72 | -3.0 | 354,22 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.306.930,17 | -3.0 | 66,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -2.327.591,58 | -3.0 | 36,67 |
| HAL | HALLIBURTON | Energie | -2.334.794,46 | -3.0 | 31,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.343.244,29 | -3.0 | 75,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.411.286,94 | -3.0 | 188,78 |
| COO | COOPER INC | Gesundheitsversorgung | -2.522.261,17 | -3.0 | 74,23 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.567.622,40 | -3.0 | 165,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.585.397,36 | -3.0 | 192,71 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.586.803,10 | -3.0 | 32,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.588.475,47 | -4.0 | 273,71 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.667.136,00 | -4.0 | 85,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.711.167,50 | -4.0 | 37,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.781.882,90 | -4.0 | 129,42 |
| NDSN | NORDSON CORP | Industrie | -2.808.313,60 | -4.0 | 302,62 |
| P | EVERPURE INC CLASS A | IT | -2.866.527,66 | -4.0 | 80,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.878.126,67 | -4.0 | 65,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.900.833,60 | -4.0 | 51,52 |
| COP | CONOCOPHILLIPS | Energie | -2.929.429,44 | -4.0 | 119,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -2.934.449,13 | -4.0 | 105,37 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.962.708,44 | -4.0 | 25,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.135.917,84 | -4.0 | 344,72 |
| DVN | DEVON ENERGY CORP | Energie | -3.254.857,96 | -4.0 | 44,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.343.121,86 | -5.0 | 2.990,27 |
| VRSN | VERISIGN INC | IT | -3.346.073,55 | -5.0 | 298,89 |
| FAST | FASTENAL | Industrie | -3.358.462,88 | -5.0 | 48,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -3.362.470,80 | -5.0 | 105,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.397.767,12 | -5.0 | 217,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.440.542,56 | -5.0 | 567,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -3.496.432,88 | -5.0 | 233,36 |
| ALAB | ASTERA LABS | IT | -3.638.459,65 | -5.0 | 321,05 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.644.933,40 | -5.0 | 308,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.646.022,05 | -5.0 | 231,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.692.534,80 | -5.0 | 107,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.700.535,76 | -5.0 | 759,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.732.907,26 | -5.0 | 78,06 |
| GWW | WW GRAINGER INC | Industrie | -3.739.398,75 | -5.0 | 1.371,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.783.970,08 | -5.0 | 670,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.800.373,76 | -5.0 | 26,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.809.546,97 | -5.0 | 19,01 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.820.770,37 | -5.0 | 100,00 |
| PSX | PHILLIPS 66 | Energie | -3.927.094,74 | -5.0 | 206,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -4.051.396,44 | -5.0 | 79,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.064.279,36 | -5.0 | 128,32 |
| TRMB | TRIMBLE INC | IT | -4.214.393,54 | -6.0 | 57,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.226.194,08 | -6.0 | 133,47 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.256.012,60 | -6.0 | 6.204,10 |
| RMD | RESMED INC | Gesundheitsversorgung | -4.270.875,93 | -6.0 | 215,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.349.643,59 | -6.0 | 48,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.464.484,60 | -6.0 | 263,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.597.351,55 | -6.0 | 368,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.598.981,55 | -6.0 | 382,77 |
| PTC | PTC INC | IT | -4.599.551,24 | -6.0 | 139,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.678.300,72 | -6.0 | 66,13 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.713.267,24 | -6.0 | 262,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.715.118,30 | -6.0 | 22,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.747.038,00 | -6.0 | 200,50 |
| TMUS | T MOBILE US INC | Kommunikation | -4.838.984,25 | -7.0 | 177,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.913.568,00 | -7.0 | 36,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -4.952.253,75 | -7.0 | 198,75 |
| PPL | PPL CORP | Versorger | -4.965.276,80 | -7.0 | 35,20 |
| IEX | IDEX CORP | Industrie | -4.998.861,40 | -7.0 | 232,70 |
| D | DOMINION ENERGY INC | Versorger | -5.034.493,75 | -7.0 | 68,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.094.524,13 | -7.0 | 122,97 |
| CPRT | COPART INC | Industrie | -5.165.277,15 | -7.0 | 29,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.189.445,30 | -7.0 | 437,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.275.149,81 | -7.0 | 251,09 |
| AMAT | APPLIED MATERIAL INC | IT | -5.279.523,48 | -7.0 | 518,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.292.680,80 | -7.0 | 86,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.337.579,98 | -7.0 | 321,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.365.349,25 | -7.0 | 307,03 |
| XYL | XYLEM INC | Industrie | -5.428.738,12 | -7.0 | 119,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.476.120,45 | -7.0 | 406,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.492.377,44 | -7.0 | 206,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.664.906,24 | -8.0 | 269,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.668.970,12 | -8.0 | 27,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.713.130,80 | -8.0 | 129,35 |
| NUE | NUCOR CORP | Materialien | -5.865.213,44 | -8.0 | 261,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.917.800,80 | -8.0 | 235,60 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.045.356,40 | -8.0 | 80,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.082.213,98 | -8.0 | 75,22 |
| EMR | EMERSON ELECTRIC | Industrie | -6.090.405,35 | -8.0 | 154,85 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.158.043,45 | -8.0 | 111,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.223.680,26 | -8.0 | 84,98 |
| FSLR | FIRST SOLAR INC | IT | -6.308.146,65 | -9.0 | 232,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -6.412.730,94 | -9.0 | 277,86 |
| CRM | SALESFORCE INC | IT | -6.414.903,10 | -9.0 | 185,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.494.454,12 | -9.0 | 71,61 |
| L | LOEWS CORP | Finanzwesen | -6.520.811,25 | -9.0 | 116,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.533.787,40 | -9.0 | 285,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.579.415,54 | -9.0 | 60,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.609.362,66 | -9.0 | 88,82 |
| SO | SOUTHERN | Versorger | -6.745.399,32 | -9.0 | 92,94 |
| FTV | FORTIVE CORP | Industrie | -6.748.591,08 | -9.0 | 59,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.798.425,53 | -9.0 | 32,11 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.887.377,28 | -9.0 | 258,38 |
| ZS | ZSCALER INC | IT | -6.930.311,28 | -9.0 | 154,46 |
| CIEN | CIENA CORP | IT | -6.969.204,60 | -9.0 | 390,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.058.423,28 | -10.0 | 63,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -7.110.786,51 | -10.0 | 542,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.257.038,88 | -10.0 | 229,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -7.327.294,70 | -10.0 | 80,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.366.481,40 | -10.0 | 67,57 |
| NEM | NEWMONT | Materialien | -7.415.494,35 | -10.0 | 95,37 |
| ADSK | AUTODESK INC | IT | -7.522.924,92 | -10.0 | 234,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.552.021,40 | -10.0 | 239,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.601.093,98 | -10.0 | 239,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.688.816,63 | -10.0 | 15,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.776.286,54 | -11.0 | 210,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.974.320,90 | -11.0 | 461,21 |
| XEL | XCEL ENERGY INC | Versorger | -8.109.515,27 | -11.0 | 77,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.177.571,36 | -11.0 | 269,78 |
| GEN | GEN DIGITAL INC | IT | -8.186.652,72 | -11.0 | 28,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.278.740,25 | -11.0 | 218,35 |
| COHR | COHERENT CORP | IT | -8.455.756,44 | -11.0 | 288,14 |
| DUK | DUKE ENERGY CORP | Versorger | -8.606.390,00 | -12.0 | 124,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.764.369,23 | -12.0 | 123,67 |
| ANET | ARISTA NETWORKS INC | IT | -9.001.924,32 | -12.0 | 184,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -9.108.970,47 | -12.0 | 115,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.119.034,88 | -12.0 | 201,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -9.288.620,92 | -13.0 | 155,63 |
| KLAC | KLA CORP | IT | -9.403.949,50 | -13.0 | 182,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.469.679,80 | -13.0 | 374,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.666.074,52 | -13.0 | 179,54 |
| CLS | CELESTICA INC | IT | -9.688.840,28 | -13.0 | 330,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.843.616,64 | -13.0 | 415,36 |
| VST | VISTRA CORP | Versorger | -10.839.389,40 | -15.0 | 155,94 |
| Q | QNITY ELECTRONICS INC | IT | -11.261.583,90 | -15.0 | 133,30 |
| CSX | CSX CORP | Industrie | -11.485.565,85 | -16.0 | 49,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.526.163,20 | -16.0 | 101,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.621.920,57 | -16.0 | 148,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.741.530,32 | -16.0 | 254,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -11.762.017,12 | -16.0 | 68,26 |
| RKLB | ROCKET LAB CORP | Industrie | -11.790.968,02 | -16.0 | 70,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -11.805.309,15 | -16.0 | 127,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -11.993.826,96 | -16.0 | 166,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.408.729,60 | -17.0 | 148,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.516.544,81 | -17.0 | 375,41 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -12.893.876,30 | -17.0 | 82,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.176.990,00 | -18.0 | 1.285,56 |
| SNOW | SNOWFLAKE INC | IT | -13.734.904,86 | -19.0 | 307,53 |
| PLD | PROLOGIS REIT INC | Immobilien | -14.245.479,60 | -19.0 | 144,15 |
| CSCO | CISCO SYSTEMS INC | IT | -14.326.900,02 | -19.0 | 115,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.489.337,61 | -20.0 | 759,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -14.518.232,54 | -20.0 | 170,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -14.906.392,67 | -20.0 | 181,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.034.253,63 | -20.0 | 78,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.129.260,11 | -20.0 | 146,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.197.730,24 | -21.0 | 76,62 |
| DOV | DOVER CORP | Industrie | -15.379.215,76 | -21.0 | 205,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.420.533,44 | -21.0 | 118,43 |
| CAT | CATERPILLAR INC | Industrie | -15.633.615,05 | -21.0 | 830,03 |
| DDOG | DATADOG INC CLASS A | IT | -15.644.174,40 | -21.0 | 273,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.797.833,92 | -21.0 | 470,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.832.708,09 | -21.0 | 87,31 |
| DD | DUPONT DE NEMOURS INC | Industrie | -15.949.099,20 | -22.0 | 141,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.200.293,20 | -22.0 | 107,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | -16.308.068,20 | -22.0 | 63,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.442.363,84 | -22.0 | 118,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.506.841,52 | -24.0 | 198,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -17.633.396,27 | -24.0 | 226,31 |
| PCG | PG&E CORP | Versorger | -17.664.677,52 | -24.0 | 17,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | -17.981.630,76 | -24.0 | 193,11 |
| DOW | DOW INC | Materialien | -18.014.523,66 | -24.0 | 29,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -18.040.608,80 | -24.0 | 341,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -18.265.330,30 | -25.0 | 570,97 |
| MSTR | STRATEGY INC CLASS A | IT | -18.344.975,40 | -25.0 | 94,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.518.781,83 | -25.0 | 574,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.186.458,10 | -26.0 | 131,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -19.693.701,06 | -27.0 | 346,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -20.146.482,12 | -27.0 | 86,86 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.410.254,86 | -28.0 | 1.176,18 |
| NFLX | NETFLIX INC | Kommunikation | -20.831.513,07 | -28.0 | 73,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | -21.131.899,44 | -29.0 | 779,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -21.611.501,20 | -29.0 | 127,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -22.300.987,50 | -30.0 | 206,25 |
| FDX | FEDEX CORP | Industrie | -22.442.783,76 | -30.0 | 309,24 |
| EXC | EXELON CORP | Versorger | -23.429.499,21 | -32.0 | 45,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -23.850.801,28 | -32.0 | 87,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.728.000,00 | -33.0 | 30,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | -25.039.747,04 | -34.0 | 997,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.173.734,40 | -34.0 | 47,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.256.405,76 | -34.0 | 954,08 |
| ADBE | ADOBE INC | IT | -25.328.285,82 | -34.0 | 251,34 |
| ABBN | ABB LTD | Industrie | -25.413.404,06 | -34.0 | 98,83 |
| DE | DEERE | Industrie | -25.487.547,44 | -34.0 | 605,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.538.660,10 | -35.0 | 336,15 |
| FTNT | FORTINET INC | IT | -25.808.234,09 | -35.0 | 163,21 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -26.431.156,80 | -36.0 | 1.898,79 |
| PWR | QUANTA SERVICES INC | Industrie | -26.520.317,80 | -36.0 | 680,20 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.877.037,93 | -36.0 | 247,79 |
| PCAR | PACCAR INC | Industrie | -27.431.239,08 | -37.0 | 132,06 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.582.240,41 | -37.0 | 288,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.065.437,12 | -38.0 | 150,64 |
| VTR | VENTAS REIT INC | Immobilien | -30.345.171,90 | -41.0 | 90,85 |
| WELL | WELLTOWER INC | Immobilien | -31.013.022,60 | -42.0 | 233,10 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.451.618,34 | -43.0 | 71,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -31.505.645,39 | -43.0 | 298,03 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | -31.672.356,80 | -43.0 | 406,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.916.657,34 | -43.0 | 340,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | -32.167.600,36 | -43.0 | 72,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | -32.375.525,00 | -44.0 | 374,50 |
| RTX | RTX CORP | Industrie | -32.579.827,00 | -44.0 | 216,65 |
| TEL | TE CONNECTIVITY PLC | IT | -32.607.242,51 | -44.0 | 204,97 |
| GLW | CORNING INC | IT | -32.946.342,00 | -45.0 | 146,64 |
| FFIV | F5 INC | IT | -33.157.753,65 | -45.0 | 406,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -34.890.970,00 | -47.0 | 1.445,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.902.996,48 | -47.0 | 89,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.581.908,52 | -48.0 | 827,14 |
| TER | TERADYNE INC | IT | -35.712.322,40 | -48.0 | 365,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -36.687.558,79 | -50.0 | 61,73 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -36.733.048,48 | -50.0 | 373,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.677.695,12 | -51.0 | 548,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -38.181.308,10 | -52.0 | 142,90 |
| LIN | LINDE PLC | Materialien | -38.433.436,78 | -52.0 | 480,46 |
| NET | CLOUDFLARE INC CLASS A | IT | -38.915.768,12 | -53.0 | 282,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -38.953.640,69 | -53.0 | 103,37 |
| NOW | SERVICENOW INC | IT | -41.347.057,10 | -56.0 | 114,19 |
| WM | WASTE MANAGEMENT INC | Industrie | -45.181.615,77 | -61.0 | 226,43 |
| APH | AMPHENOL CORP CLASS A | IT | -45.563.366,32 | -62.0 | 163,34 |
| CB | CHUBB | Finanzwesen | -46.582.378,87 | -63.0 | 348,23 |
| CMI | CUMMINS INC | Industrie | -50.591.483,35 | -68.0 | 648,85 |
| NEE | NEXTERA ENERGY INC | Versorger | -52.135.383,15 | -70.0 | 86,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.005.919,94 | -72.0 | 187,41 |
| WDAY | WORKDAY INC CLASS A | IT | -57.330.117,50 | -78.0 | 165,05 |
| CVX | CHEVRON CORP | Energie | -58.747.583,44 | -79.0 | 193,18 |
| T | AT&T INC | Kommunikation | -64.261.117,97 | -87.0 | 23,59 |
| WDC | WESTERN DIGITAL CORP | IT | -66.879.438,66 | -90.0 | 527,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -71.453.739,16 | -97.0 | 224,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.996.335,37 | -99.0 | 265,23 |
| DIS | WALT DISNEY | Kommunikation | -76.240.647,84 | -103.0 | 98,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -79.613.613,04 | -108.0 | 202,54 |
| V | VISA INC CLASS A | Finanzwesen | -82.725.524,10 | -112.0 | 365,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -83.507.142,48 | -113.0 | 193,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -91.667.580,12 | -124.0 | 831,06 |
| MU | MICRON TECHNOLOGY INC | IT | -98.771.053,50 | -134.0 | 829,50 |
| SNPS | SYNOPSYS INC | IT | -99.099.221,13 | -134.0 | 392,07 |
| ADI | ANALOG DEVICES INC | IT | -102.910.348,76 | -139.0 | 361,88 |
| QCOM | QUALCOMM INC | IT | -105.100.456,84 | -142.0 | 151,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -114.044.402,08 | -154.0 | 590,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | -127.282.209,52 | -172.0 | 1.121,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -129.592.645,70 | -175.0 | 125,65 |
| PANW | PALO ALTO NETWORKS INC | IT | -147.606.271,47 | -200.0 | 347,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -154.757.892,34 | -209.0 | 373,51 |
| INTC | INTEL CORPORATION | IT | -183.434.342,00 | -248.0 | 91,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -186.593.505,12 | -252.0 | 322,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -217.973.624,96 | -295.0 | 484,64 |
| AAPL | APPLE INC | IT | -233.157.334,02 | -315.0 | 303,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -237.467.850,36 | -321.0 | 513,14 |
| AVGO | BROADCOM INC | IT | -240.288.727,06 | -325.0 | 392,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -261.285.619,10 | -353.0 | 284,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -261.318.247,54 | -353.0 | 372,47 |
| MSFT | MICROSOFT CORP | IT | -267.698.881,05 | -362.0 | 487,65 |
| NVDA | NVIDIA CORP | IT | -320.477.769,36 | -433.0 | 206,64 |
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