Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 556 securities.
Note: The data shown here is as of date Juli 21, 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 | 6.972.248.531,31 | 10000.0 | 34.552,34 |
| NVDA | NVIDIA CORP | IT | 321.340.551,84 | 461.0 | 203,28 |
| AAPL | APPLE INC | IT | 311.112.899,90 | 446.0 | 326,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.546.777,55 | 392.0 | 503,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 246.794.666,25 | 354.0 | 491,25 |
| MSFT | MICROSOFT CORP | IT | 239.963.168,97 | 344.0 | 402,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.980.093,96 | 336.0 | 351,37 |
| AVGO | BROADCOM INC | IT | 227.153.148,80 | 326.0 | 378,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 225.456.981,36 | 323.0 | 249,99 |
| INTC | INTEL CORPORATION | IT | 175.472.153,38 | 252.0 | 97,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.841.424,66 | 209.0 | 351,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.169.973,25 | 190.0 | 645,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.181.178,30 | 187.0 | 1.146,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 130.035.187,62 | 186.0 | 348,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 126.710.115,00 | 182.0 | 267,18 |
| QCOM | QUALCOMM INC | IT | 121.703.007,60 | 175.0 | 170,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 121.535.681,49 | 174.0 | 369,57 |
| LIN | LINDE PLC | Materialien | 115.606.040,55 | 166.0 | 512,05 |
| ADI | ANALOG DEVICES INC | IT | 104.012.434,68 | 149.0 | 372,46 |
| SNPS | SYNOPSYS INC | IT | 84.560.453,18 | 121.0 | 378,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.064.128,94 | 119.0 | 194,94 |
| V | VISA INC CLASS A | Finanzwesen | 81.571.751,10 | 117.0 | 360,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.021.655,24 | 112.0 | 198,49 |
| DIS | WALT DISNEY | Kommunikation | 74.343.968,43 | 107.0 | 96,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.659.613,16 | 106.0 | 267,64 |
| MU | MICRON TECHNOLOGY INC | IT | 73.549.387,18 | 105.0 | 865,46 |
| USD | USD CASH | Cash und/oder Derivate | 67.169.446,48 | 96.0 | 100,00 |
| T | AT&T INC | Kommunikation | 59.793.621,85 | 86.0 | 21,95 |
| CVX | CHEVRON CORP | Energie | 57.692.328,68 | 83.0 | 189,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.528.082,40 | 78.0 | 802,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 53.141.013,75 | 76.0 | 134,85 |
| CB | CHUBB | Finanzwesen | 51.650.580,42 | 74.0 | 352,53 |
| WDAY | WORKDAY INC CLASS A | IT | 51.136.867,00 | 73.0 | 147,22 |
| CMI | CUMMINS INC | Industrie | 49.856.996,53 | 72.0 | 639,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.394.368,00 | 69.0 | 88,00 |
| TER | TERADYNE INC | IT | 43.937.835,20 | 63.0 | 333,76 |
| WDC | WESTERN DIGITAL CORP | IT | 43.743.995,32 | 63.0 | 487,42 |
| APH | AMPHENOL CORP CLASS A | IT | 41.984.463,48 | 60.0 | 150,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.496.285,97 | 57.0 | 104,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.393.557,02 | 55.0 | 60,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.568.858,95 | 54.0 | 239,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.540.054,50 | 54.0 | 140,50 |
| FTNT | FORTINET INC | IT | 37.438.447,40 | 54.0 | 160,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.767.746,28 | 51.0 | 831,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.424.390,00 | 49.0 | 398,20 |
| GLW | CORNING INC | IT | 34.397.742,50 | 49.0 | 153,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.999.965,25 | 49.0 | 77,25 |
| WELL | WELLTOWER INC | Immobilien | 32.574.982,64 | 47.0 | 244,84 |
| TEL | TE CONNECTIVITY PLC | IT | 32.316.120,62 | 46.0 | 203,14 |
| ABBN | ABB LTD | Industrie | 32.098.569,48 | 46.0 | 97,82 |
| NOW | SERVICENOW INC | IT | 31.940.724,30 | 46.0 | 104,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.261.465,68 | 45.0 | 333,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.186.914,02 | 45.0 | 272,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.127.665,32 | 45.0 | 84,53 |
| VLO | VALERO ENERGY CORP | Energie | 30.270.758,96 | 43.0 | 313,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 29.529.337,68 | 42.0 | 523,96 |
| RTX | RTX CORP | Industrie | 29.239.887,20 | 42.0 | 194,44 |
| APP | APPLOVIN CORP CLASS A | IT | 28.540.762,80 | 41.0 | 424,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 28.106.046,24 | 40.0 | 73,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.022.402,04 | 40.0 | 265,08 |
| PCAR | PACCAR INC | Industrie | 27.886.224,36 | 40.0 | 124,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.782.129,76 | 40.0 | 192,72 |
| FFIV | F5 INC | IT | 27.571.865,20 | 40.0 | 411,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.513.739,22 | 39.0 | 253,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 27.511.693,81 | 39.0 | 75,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.003.481,52 | 39.0 | 144,94 |
| VTR | VENTAS REIT INC | Immobilien | 26.587.715,00 | 38.0 | 96,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.507.286,40 | 37.0 | 1.832,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.066.101,82 | 36.0 | 329,93 |
| DE | DEERE | Industrie | 24.684.664,00 | 35.0 | 586,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.352.000,00 | 35.0 | 30,44 |
| EXC | EXELON CORP | Versorger | 23.598.943,32 | 34.0 | 45,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 23.190.589,51 | 33.0 | 332,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.121.990,00 | 33.0 | 43,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 22.547.494,47 | 32.0 | 212,07 |
| FDX | FEDEX CORP | Industrie | 22.223.610,28 | 32.0 | 306,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.345.153,66 | 31.0 | 197,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.743.342,80 | 30.0 | 765,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.680.499,42 | 30.0 | 271,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.619.191,80 | 30.0 | 75,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.237.657,76 | 29.0 | 1.273,77 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.189.856,88 | 29.0 | 1.163,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.487.823,74 | 28.0 | 133,21 |
| ADBE | ADOBE INC | IT | 18.518.169,12 | 27.0 | 234,74 |
| DOW | DOW INC | Materialien | 18.303.816,78 | 26.0 | 30,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.196.658,75 | 26.0 | 124,75 |
| PCG | PG&E CORP | Versorger | 17.664.677,52 | 25.0 | 17,43 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.512.605,60 | 25.0 | 547,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.596.321,00 | 24.0 | 213,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.315.923,96 | 23.0 | 184,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.992.672,43 | 23.0 | 314,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.972.033,91 | 23.0 | 120,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.535.574,34 | 22.0 | 248,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.437.736,16 | 22.0 | 77,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.374.550,10 | 22.0 | 101,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.255.060,53 | 22.0 | 80,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.123.257,00 | 22.0 | 480,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.058.555,20 | 22.0 | 115,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 14.821.948,94 | 21.0 | 107,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.588.432,57 | 21.0 | 764,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.678.035,71 | 20.0 | 60,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.917.367,81 | 19.0 | 526,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.482.296,00 | 18.0 | 173,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.348.482,50 | 18.0 | 1.204,73 |
| SNOW | SNOWFLAKE INC | IT | 12.252.573,08 | 18.0 | 274,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.003.093,78 | 17.0 | 284,07 |
| DOV | DOVER CORP | Industrie | 11.974.694,49 | 17.0 | 209,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.775.040,97 | 17.0 | 353,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.624.912,76 | 17.0 | 553,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.607.092,55 | 17.0 | 101,83 |
| NEM | NEWMONT | Materialien | 11.600.281,60 | 17.0 | 89,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.576.230,42 | 17.0 | 177,37 |
| CSX | CSX CORP | Industrie | 11.550.104,45 | 17.0 | 50,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.495.459,76 | 16.0 | 19,02 |
| Q | QNITY ELECTRONICS INC | IT | 11.369.722,14 | 16.0 | 134,58 |
| VST | VISTRA CORP | Versorger | 10.981.884,90 | 16.0 | 157,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 9.977.746,80 | 14.0 | 383,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.872.276,76 | 14.0 | 319,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.796.900,86 | 14.0 | 181,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.134.330,24 | 13.0 | 134,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.035.035,80 | 13.0 | 357,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.034.540,80 | 13.0 | 199,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.029.116,35 | 13.0 | 334,97 |
| CLS | CELESTICA INC | IT | 9.007.093,60 | 13.0 | 307,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.866.075,14 | 13.0 | 112,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.632.705,88 | 12.0 | 17,24 |
| MSTR | STRATEGY INC CLASS A | IT | 8.376.228,78 | 12.0 | 97,82 |
| COHR | COHERENT CORP | IT | 8.375.348,40 | 12.0 | 285,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.268.286,23 | 12.0 | 116,67 |
| ANET | ARISTA NETWORKS INC | IT | 8.245.312,80 | 12.0 | 169,35 |
| ALAB | ASTERA LABS INC | IT | 8.217.775,83 | 12.0 | 309,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.115.856,10 | 12.0 | 33,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.094.486,40 | 12.0 | 468,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.824.511,20 | 11.0 | 124,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.776.347,49 | 11.0 | 366,93 |
| GEN | GEN DIGITAL INC | IT | 7.752.181,80 | 11.0 | 26,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.736.834,88 | 11.0 | 255,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.690.606,72 | 11.0 | 242,75 |
| FSLR | FIRST SOLAR INC | IT | 7.572.243,42 | 11.0 | 205,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.566.187,20 | 11.0 | 1.328,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.551.680,91 | 11.0 | 147,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.500.576,00 | 11.0 | 68,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.385.613,08 | 11.0 | 164,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.226.320,92 | 10.0 | 228,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.164.352,16 | 10.0 | 201,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.052.635,10 | 10.0 | 6.446,65 |
| ADSK | AUTODESK INC | IT | 6.980.925,60 | 10.0 | 217,80 |
| FTV | FORTIVE CORP | Industrie | 6.922.243,02 | 10.0 | 60,99 |
| SO | SOUTHERN | Versorger | 6.855.717,88 | 10.0 | 94,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.760.758,69 | 10.0 | 206,77 |
| CIEN | CIENA CORP | IT | 6.755.362,95 | 10.0 | 378,77 |
| ZS | ZSCALER INC | IT | 6.722.123,76 | 10.0 | 149,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.715.484,65 | 10.0 | 293,83 |
| DUK | DUKE ENERGY CORP | Versorger | 6.549.611,55 | 9.0 | 125,85 |
| CSCO | CISCO SYSTEMS INC | IT | 6.543.919,80 | 9.0 | 110,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.519.059,70 | 9.0 | 86,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.464.959,56 | 9.0 | 138,62 |
| L | LOEWS CORP | Finanzwesen | 6.427.696,87 | 9.0 | 114,59 |
| PWR | QUANTA SERVICES INC | Industrie | 6.422.381,68 | 9.0 | 632,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.415.206,90 | 9.0 | 30,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.325.105,00 | 9.0 | 85,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.299.678,70 | 9.0 | 75,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.143.941,44 | 9.0 | 230,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.916.084,86 | 8.0 | 80,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.739.984,42 | 8.0 | 28,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.670.388,50 | 8.0 | 225,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.623.158,17 | 8.0 | 135,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.581.951,84 | 8.0 | 126,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.510.042,25 | 8.0 | 315,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.472.345,21 | 8.0 | 405,87 |
| AMAT | APPLIED MATERIAL INC | IT | 5.355.831,60 | 8.0 | 525,70 |
| TMUS | T MOBILE US INC | Kommunikation | 5.345.863,00 | 8.0 | 195,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.188.251,42 | 7.0 | 194,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.129.219,04 | 7.0 | 37,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.003.040,42 | 7.0 | 79,29 |
| CPRT | COPART INC | Industrie | 4.837.937,61 | 7.0 | 27,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.698.559,50 | 7.0 | 22,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.662.281,16 | 7.0 | 271,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.607.310,06 | 7.0 | 209,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.592.493,45 | 7.0 | 382,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.487.390,85 | 6.0 | 95,45 |
| RKLB | ROCKET LAB CORP | Industrie | 4.486.689,26 | 6.0 | 65,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.396.467,90 | 6.0 | 352,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.150.746,65 | 6.0 | 131,05 |
| XYL | XYLEM INC | Industrie | 4.147.639,32 | 6.0 | 120,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.071.776,04 | 6.0 | 45,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.931.115,01 | 6.0 | 43,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.766.871,04 | 5.0 | 25,86 |
| GWW | WW GRAINGER INC | Industrie | 3.739.316,94 | 5.0 | 1.371,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.606.546,16 | 5.0 | 82,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.593.161,80 | 5.0 | 303,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.547.651,38 | 5.0 | 69,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.535.847,37 | 5.0 | 626,59 |
| OKE | ONEOK INC | Energie | 3.459.474,56 | 5.0 | 93,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.379.990,50 | 5.0 | 53,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.356.288,70 | 5.0 | 950,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.347.437,34 | 5.0 | 2.994,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.276.059,10 | 5.0 | 672,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.264.207,54 | 5.0 | 207,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.233.479,86 | 5.0 | 105,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.201.507,21 | 5.0 | 351,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.110.531,31 | 4.0 | 228,43 |
| VRSN | VERISIGN INC | IT | 3.107.843,95 | 4.0 | 277,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.057.963,95 | 4.0 | 58,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.941.373,20 | 4.0 | 52,24 |
| COP | CONOCOPHILLIPS | Energie | 2.843.877,12 | 4.0 | 115,68 |
| NDSN | NORDSON CORP | Industrie | 2.647.027,20 | 4.0 | 285,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.644.693,76 | 4.0 | 60,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.541.568,80 | 4.0 | 118,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.504.750,40 | 4.0 | 280,55 |
| P | EVERPURE INC CLASS A | IT | 2.501.326,17 | 4.0 | 69,93 |
| NFLX | NETFLIX INC | Kommunikation | 2.491.871,20 | 4.0 | 67,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.450.372,32 | 4.0 | 191,84 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.433.756,50 | 3.0 | 30,85 |
| COO | COOPER INC | Gesundheitsversorgung | 2.432.556,61 | 3.0 | 71,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.407.501,20 | 3.0 | 179,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.397.349,50 | 3.0 | 253,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.395.072,42 | 3.0 | 189,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.362.187,69 | 3.0 | 83,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.361.351,60 | 3.0 | 65,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.333.639,56 | 3.0 | 75,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.304.186,60 | 3.0 | 113,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.296.547,75 | 3.0 | 80,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.273.575,39 | 3.0 | 65,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.272.166,00 | 3.0 | 73,06 |
| CRM | SALESFORCE INC | IT | 2.207.306,79 | 3.0 | 173,79 |
| PSX | PHILLIPS 66 | Energie | 2.177.992,80 | 3.0 | 208,80 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.166.664,68 | 3.0 | 180,36 |
| MAS | MASCO CORP | Industrie | 2.128.727,79 | 3.0 | 77,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.102.257,53 | 3.0 | 378,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.079.453,60 | 3.0 | 323,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.051.270,78 | 3.0 | 135,46 |
| EMR | EMERSON ELECTRIC | Industrie | 2.045.695,24 | 3.0 | 136,58 |
| HAL | HALLIBURTON | Energie | 2.004.781,00 | 3.0 | 35,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.991.247,30 | 3.0 | 155,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.950.953,85 | 3.0 | 272,67 |
| IOT | SAMSARA INC CLASS A | Sonstige | 1.937.600,10 | 3.0 | 38,55 |
| KMI | KINDER MORGAN INC | Energie | 1.909.155,42 | 3.0 | 32,58 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.908.129,30 | 3.0 | 65,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.899.056,15 | 3.0 | 112,55 |
| EVRG | EVERGY INC | Versorger | 1.884.165,00 | 3.0 | 85,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.841.237,90 | 3.0 | 55,15 |
| EXE | EXPAND ENERGY CORP | Energie | 1.839.340,30 | 3.0 | 86,95 |
| FLEX | FLEX LTD | IT | 1.833.303,99 | 3.0 | 119,91 |
| FICO | FAIR ISAAC CORP | IT | 1.809.804,56 | 3.0 | 1.263,83 |
| CPAY | CORPAY INC | Finanzwesen | 1.775.128,96 | 3.0 | 369,28 |
| JBL | JABIL INC | IT | 1.759.288,41 | 3.0 | 305,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.716.826,30 | 2.0 | 225,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.581.801,56 | 2.0 | 180,86 |
| NTAP | NETAPP INC | IT | 1.551.970,80 | 2.0 | 161,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.544.916,84 | 2.0 | 23,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.539.320,72 | 2.0 | 529,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.528.431,94 | 2.0 | 167,06 |
| D | DOMINION ENERGY INC | Versorger | 1.504.718,96 | 2.0 | 70,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.502.162,16 | 2.0 | 44,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.490.663,75 | 2.0 | 253,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.464.725,02 | 2.0 | 13,99 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.458.818,34 | 2.0 | 72,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.403.149,48 | 2.0 | 58,36 |
| NRG | NRG ENERGY INC | Versorger | 1.341.840,08 | 2.0 | 130,58 |
| ETN | EATON PLC | Industrie | 1.337.899,53 | 2.0 | 401,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.317.538,64 | 2.0 | 235,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.208.428,52 | 2.0 | 327,31 |
| HPQ | HP INC | IT | 1.197.727,44 | 2.0 | 24,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.161.471,95 | 2.0 | 111,05 |
| AFL | AFLAC INC | Finanzwesen | 1.067.708,40 | 2.0 | 124,08 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.027.795,23 | 1.0 | 17,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 775.314,32 | 1.0 | 248,18 |
| IEX | IDEX CORP | Industrie | 741.817,72 | 1.0 | 221,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 614.455,24 | 1.0 | 1.017,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 311.525,45 | 0.0 | 421,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.842,12 | 0.0 | 563,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 150.189,78 | 0.0 | 130,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 132.568,38 | 0.0 | 866,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 128.949,12 | 0.0 | 352,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.978,56 | 0.0 | 527,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.187,76 | 0.0 | 23,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.187,76 | 0.0 | 23,78 |
| AXON | AXON ENTERPRISE INC | Industrie | -37.978,56 | 0.0 | 527,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -128.949,12 | 0.0 | 352,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -132.568,38 | 0.0 | 866,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -150.189,78 | 0.0 | 130,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -254.842,12 | 0.0 | 563,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -311.525,45 | 0.0 | 421,55 |
| EQIX | EQUINIX REIT INC | Immobilien | -614.455,24 | -1.0 | 1.017,31 |
| IEX | IDEX CORP | Industrie | -741.817,72 | -1.0 | 221,24 |
| HEIA | HEICO CORP CLASS A | Industrie | -775.314,32 | -1.0 | 248,18 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.027.795,23 | -1.0 | 17,01 |
| AFL | AFLAC INC | Finanzwesen | -1.067.708,40 | -2.0 | 124,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.161.471,95 | -2.0 | 111,05 |
| HPQ | HP INC | IT | -1.197.727,44 | -2.0 | 24,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.208.428,52 | -2.0 | 327,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.317.538,64 | -2.0 | 235,78 |
| ETN | EATON PLC | Industrie | -1.337.899,53 | -2.0 | 401,41 |
| NRG | NRG ENERGY INC | Versorger | -1.341.840,08 | -2.0 | 130,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | -1.403.149,48 | -2.0 | 58,36 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.458.818,34 | -2.0 | 72,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.464.725,02 | -2.0 | 13,99 |
| ALL | ALLSTATE CORP | Finanzwesen | -1.490.663,75 | -2.0 | 253,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.502.162,16 | -2.0 | 44,56 |
| D | DOMINION ENERGY INC | Versorger | -1.504.718,96 | -2.0 | 70,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.528.431,94 | -2.0 | 167,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.539.320,72 | -2.0 | 529,34 |
| WY | WEYERHAEUSER REIT | Immobilien | -1.544.916,84 | -2.0 | 23,96 |
| NTAP | NETAPP INC | IT | -1.551.970,80 | -2.0 | 161,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.581.801,56 | -2.0 | 180,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.716.826,30 | -2.0 | 225,01 |
| JBL | JABIL INC | IT | -1.759.288,41 | -3.0 | 305,91 |
| CPAY | CORPAY INC | Finanzwesen | -1.775.128,96 | -3.0 | 369,28 |
| FICO | FAIR ISAAC CORP | IT | -1.809.804,56 | -3.0 | 1.263,83 |
| FLEX | FLEX LTD | IT | -1.833.303,99 | -3.0 | 119,91 |
| EXE | EXPAND ENERGY CORP | Energie | -1.839.340,30 | -3.0 | 86,95 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.841.237,90 | -3.0 | 55,15 |
| EVRG | EVERGY INC | Versorger | -1.884.165,00 | -3.0 | 85,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.899.056,15 | -3.0 | 112,55 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.908.129,30 | -3.0 | 65,45 |
| KMI | KINDER MORGAN INC | Energie | -1.909.155,42 | -3.0 | 32,58 |
| IOT | SAMSARA INC CLASS A | Sonstige | -1.937.600,10 | -3.0 | 38,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.950.953,85 | -3.0 | 272,67 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.991.247,30 | -3.0 | 155,70 |
| HAL | HALLIBURTON | Energie | -2.004.781,00 | -3.0 | 35,11 |
| EMR | EMERSON ELECTRIC | Industrie | -2.045.695,24 | -3.0 | 136,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.051.270,78 | -3.0 | 135,46 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.079.453,60 | -3.0 | 323,60 |
| EG | EVEREST GROUP LTD | Finanzwesen | -2.102.257,53 | -3.0 | 378,99 |
| MAS | MASCO CORP | Industrie | -2.128.727,79 | -3.0 | 77,49 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.166.664,68 | -3.0 | 180,36 |
| PSX | PHILLIPS 66 | Energie | -2.177.992,80 | -3.0 | 208,80 |
| CRM | SALESFORCE INC | IT | -2.207.306,79 | -3.0 | 173,79 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.272.166,00 | -3.0 | 73,06 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.273.575,39 | -3.0 | 65,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.296.547,75 | -3.0 | 80,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.304.186,60 | -3.0 | 113,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.333.639,56 | -3.0 | 75,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.361.351,60 | -3.0 | 65,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -2.362.187,69 | -3.0 | 83,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.395.072,42 | -3.0 | 189,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.397.349,50 | -3.0 | 253,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.407.501,20 | -3.0 | 179,45 |
| COO | COOPER INC | Gesundheitsversorgung | -2.432.556,61 | -3.0 | 71,59 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.433.756,50 | -3.0 | 30,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.450.372,32 | -4.0 | 191,84 |
| NFLX | NETFLIX INC | Kommunikation | -2.491.871,20 | -4.0 | 67,60 |
| P | EVERPURE INC CLASS A | IT | -2.501.326,17 | -4.0 | 69,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.504.750,40 | -4.0 | 280,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.541.568,80 | -4.0 | 118,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.644.693,76 | -4.0 | 60,16 |
| NDSN | NORDSON CORP | Industrie | -2.647.027,20 | -4.0 | 285,24 |
| COP | CONOCOPHILLIPS | Energie | -2.843.877,12 | -4.0 | 115,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.941.373,20 | -4.0 | 52,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.057.963,95 | -4.0 | 58,16 |
| VRSN | VERISIGN INC | IT | -3.107.843,95 | -4.0 | 277,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -3.110.531,31 | -4.0 | 228,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.201.507,21 | -5.0 | 351,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -3.233.479,86 | -5.0 | 105,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.264.207,54 | -5.0 | 207,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.276.059,10 | -5.0 | 672,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.347.437,34 | -5.0 | 2.994,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.356.288,70 | -5.0 | 950,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.379.990,50 | -5.0 | 53,25 |
| OKE | ONEOK INC | Energie | -3.459.474,56 | -5.0 | 93,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.535.847,37 | -5.0 | 626,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.547.651,38 | -5.0 | 69,51 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.593.161,80 | -5.0 | 303,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.606.546,16 | -5.0 | 82,12 |
| GWW | WW GRAINGER INC | Industrie | -3.739.316,94 | -5.0 | 1.371,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.766.871,04 | -5.0 | 25,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.931.115,01 | -6.0 | 43,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.071.776,04 | -6.0 | 45,81 |
| XYL | XYLEM INC | Industrie | -4.147.639,32 | -6.0 | 120,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.150.746,65 | -6.0 | 131,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.396.467,90 | -6.0 | 352,14 |
| RKLB | ROCKET LAB CORP | Industrie | -4.486.689,26 | -6.0 | 65,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.487.390,85 | -6.0 | 95,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.592.493,45 | -7.0 | 382,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.607.310,06 | -7.0 | 209,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.662.281,16 | -7.0 | 271,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.698.559,50 | -7.0 | 22,70 |
| CPRT | COPART INC | Industrie | -4.837.937,61 | -7.0 | 27,49 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.003.040,42 | -7.0 | 79,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.129.219,04 | -7.0 | 37,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.188.251,42 | -7.0 | 194,82 |
| TMUS | T MOBILE US INC | Kommunikation | -5.345.863,00 | -8.0 | 195,64 |
| AMAT | APPLIED MATERIAL INC | IT | -5.355.831,60 | -8.0 | 525,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.472.345,21 | -8.0 | 405,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.510.042,25 | -8.0 | 315,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.581.951,84 | -8.0 | 126,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.623.158,17 | -8.0 | 135,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.670.388,50 | -8.0 | 225,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.739.984,42 | -8.0 | 28,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -5.916.084,86 | -8.0 | 80,78 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.143.941,44 | -9.0 | 230,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -6.299.678,70 | -9.0 | 75,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.325.105,00 | -9.0 | 85,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.415.206,90 | -9.0 | 30,30 |
| PWR | QUANTA SERVICES INC | Industrie | -6.422.381,68 | -9.0 | 632,56 |
| L | LOEWS CORP | Finanzwesen | -6.427.696,87 | -9.0 | 114,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.464.959,56 | -9.0 | 138,62 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.519.059,70 | -9.0 | 86,70 |
| CSCO | CISCO SYSTEMS INC | IT | -6.543.919,80 | -9.0 | 110,70 |
| DUK | DUKE ENERGY CORP | Versorger | -6.549.611,55 | -9.0 | 125,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.715.484,65 | -10.0 | 293,83 |
| ZS | ZSCALER INC | IT | -6.722.123,76 | -10.0 | 149,82 |
| CIEN | CIENA CORP | IT | -6.755.362,95 | -10.0 | 378,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.760.758,69 | -10.0 | 206,77 |
| SO | SOUTHERN | Versorger | -6.855.717,88 | -10.0 | 94,46 |
| FTV | FORTIVE CORP | Industrie | -6.922.243,02 | -10.0 | 60,99 |
| ADSK | AUTODESK INC | IT | -6.980.925,60 | -10.0 | 217,80 |
| NVR | NVR INC | Zyklische Konsumgüter | -7.052.635,10 | -10.0 | 6.446,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | -7.164.352,16 | -10.0 | 201,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.226.320,92 | -10.0 | 228,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.385.613,08 | -11.0 | 164,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.500.576,00 | -11.0 | 68,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.551.680,91 | -11.0 | 147,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -7.566.187,20 | -11.0 | 1.328,80 |
| FSLR | FIRST SOLAR INC | IT | -7.572.243,42 | -11.0 | 205,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.690.606,72 | -11.0 | 242,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.736.834,88 | -11.0 | 255,24 |
| GEN | GEN DIGITAL INC | IT | -7.752.181,80 | -11.0 | 26,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.776.347,49 | -11.0 | 366,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.824.511,20 | -11.0 | 124,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.094.486,40 | -12.0 | 468,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.115.856,10 | -12.0 | 33,13 |
| ALAB | ASTERA LABS INC | IT | -8.217.775,83 | -12.0 | 309,09 |
| ANET | ARISTA NETWORKS INC | IT | -8.245.312,80 | -12.0 | 169,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.268.286,23 | -12.0 | 116,67 |
| COHR | COHERENT CORP | IT | -8.375.348,40 | -12.0 | 285,40 |
| MSTR | STRATEGY INC CLASS A | IT | -8.376.228,78 | -12.0 | 97,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.632.705,88 | -12.0 | 17,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.866.075,14 | -13.0 | 112,06 |
| CLS | CELESTICA INC | IT | -9.007.093,60 | -13.0 | 307,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.029.116,35 | -13.0 | 334,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.034.540,80 | -13.0 | 199,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.035.035,80 | -13.0 | 357,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | -9.134.330,24 | -13.0 | 134,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.796.900,86 | -14.0 | 181,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -9.872.276,76 | -14.0 | 319,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -9.977.746,80 | -14.0 | 383,17 |
| VST | VISTRA CORP | Versorger | -10.981.884,90 | -16.0 | 157,99 |
| Q | QNITY ELECTRONICS INC | IT | -11.369.722,14 | -16.0 | 134,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -11.495.459,76 | -16.0 | 19,02 |
| CSX | CSX CORP | Industrie | -11.550.104,45 | -17.0 | 50,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.576.230,42 | -17.0 | 177,37 |
| NEM | NEWMONT | Materialien | -11.600.281,60 | -17.0 | 89,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.607.092,55 | -17.0 | 101,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -11.624.912,76 | -17.0 | 553,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.775.040,97 | -17.0 | 353,17 |
| DOV | DOVER CORP | Industrie | -11.974.694,49 | -17.0 | 209,63 |
| TXN | TEXAS INSTRUMENT INC | IT | -12.003.093,78 | -17.0 | 284,07 |
| SNOW | SNOWFLAKE INC | IT | -12.252.573,08 | -18.0 | 274,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.348.482,50 | -18.0 | 1.204,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.482.296,00 | -18.0 | 173,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -12.917.367,81 | -19.0 | 526,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.678.035,71 | -20.0 | 60,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.588.432,57 | -21.0 | 764,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -14.821.948,94 | -21.0 | 107,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.058.555,20 | -22.0 | 115,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -15.123.257,00 | -22.0 | 480,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.255.060,53 | -22.0 | 80,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.374.550,10 | -22.0 | 101,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.437.736,16 | -22.0 | 77,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -15.535.574,34 | -22.0 | 248,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.972.033,91 | -23.0 | 120,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -15.992.672,43 | -23.0 | 314,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.315.923,96 | -23.0 | 184,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.596.321,00 | -24.0 | 213,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.512.605,60 | -25.0 | 547,44 |
| PCG | PG&E CORP | Versorger | -17.664.677,52 | -25.0 | 17,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.196.658,75 | -26.0 | 124,75 |
| DOW | DOW INC | Materialien | -18.303.816,78 | -26.0 | 30,37 |
| ADBE | ADOBE INC | IT | -18.518.169,12 | -27.0 | 234,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.487.823,74 | -28.0 | 133,21 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.189.856,88 | -29.0 | 1.163,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -20.237.657,76 | -29.0 | 1.273,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.619.191,80 | -30.0 | 75,80 |
| ITW | ILLINOIS TOOL INC | Industrie | -20.680.499,42 | -30.0 | 271,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | -20.743.342,80 | -30.0 | 765,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -21.345.153,66 | -31.0 | 197,41 |
| FDX | FEDEX CORP | Industrie | -22.223.610,28 | -32.0 | 306,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -22.547.494,47 | -32.0 | 212,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -23.121.990,00 | -33.0 | 43,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -23.190.589,51 | -33.0 | 332,63 |
| EXC | EXELON CORP | Versorger | -23.598.943,32 | -34.0 | 45,96 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -23.938.735,18 | -34.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.352.000,00 | -35.0 | 30,44 |
| DE | DEERE | Industrie | -24.684.664,00 | -35.0 | 586,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.066.101,82 | -36.0 | 329,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.507.286,40 | -37.0 | 1.832,42 |
| VTR | VENTAS REIT INC | Immobilien | -26.587.715,00 | -38.0 | 96,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.003.481,52 | -39.0 | 144,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | -27.511.693,81 | -39.0 | 75,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.513.739,22 | -39.0 | 253,66 |
| FFIV | F5 INC | IT | -27.571.865,20 | -40.0 | 411,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -27.782.129,76 | -40.0 | 192,72 |
| PCAR | PACCAR INC | Industrie | -27.886.224,36 | -40.0 | 124,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -28.022.402,04 | -40.0 | 265,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -28.106.046,24 | -40.0 | 73,41 |
| APP | APPLOVIN CORP CLASS A | IT | -28.540.762,80 | -41.0 | 424,60 |
| RTX | RTX CORP | Industrie | -29.239.887,20 | -42.0 | 194,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -29.529.337,68 | -42.0 | 523,96 |
| VLO | VALERO ENERGY CORP | Energie | -30.270.758,96 | -43.0 | 313,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -31.127.665,32 | -45.0 | 84,53 |
| NET | CLOUDFLARE INC CLASS A | IT | -31.186.914,02 | -45.0 | 272,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.261.465,68 | -45.0 | 333,04 |
| NOW | SERVICENOW INC | IT | -31.940.724,30 | -46.0 | 104,70 |
| ABBN | ABB LTD | Industrie | -32.098.569,48 | -46.0 | 97,82 |
| TEL | TE CONNECTIVITY PLC | IT | -32.316.120,62 | -46.0 | 203,14 |
| WELL | WELLTOWER INC | Immobilien | -32.574.982,64 | -47.0 | 244,84 |
| EIX | EDISON INTERNATIONAL | Versorger | -33.999.965,25 | -49.0 | 77,25 |
| GLW | CORNING INC | IT | -34.397.742,50 | -49.0 | 153,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | -34.424.390,00 | -49.0 | 398,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -35.767.746,28 | -51.0 | 831,46 |
| FTNT | FORTINET INC | IT | -37.438.447,40 | -54.0 | 160,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.540.054,50 | -54.0 | 140,50 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.568.858,95 | -54.0 | 239,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.393.557,02 | -55.0 | 60,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.496.285,97 | -57.0 | 104,81 |
| APH | AMPHENOL CORP CLASS A | IT | -41.984.463,48 | -60.0 | 150,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -43.002.156,03 | -62.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | -43.743.995,32 | -63.0 | 487,42 |
| TER | TERADYNE INC | IT | -43.937.835,20 | -63.0 | 333,76 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.394.368,00 | -69.0 | 88,00 |
| CMI | CUMMINS INC | Industrie | -49.856.996,53 | -72.0 | 639,43 |
| WDAY | WORKDAY INC CLASS A | IT | -51.136.867,00 | -73.0 | 147,22 |
| CB | CHUBB | Finanzwesen | -51.650.580,42 | -74.0 | 352,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -53.141.013,75 | -76.0 | 134,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -54.528.082,40 | -78.0 | 802,45 |
| CVX | CHEVRON CORP | Energie | -57.692.328,68 | -83.0 | 189,71 |
| T | AT&T INC | Kommunikation | -59.793.621,85 | -86.0 | 21,95 |
| MU | MICRON TECHNOLOGY INC | IT | -73.549.387,18 | -105.0 | 865,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -73.659.613,16 | -106.0 | 267,64 |
| DIS | WALT DISNEY | Kommunikation | -74.343.968,43 | -107.0 | 96,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -78.021.655,24 | -112.0 | 198,49 |
| V | VISA INC CLASS A | Finanzwesen | -81.571.751,10 | -117.0 | 360,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -83.064.128,94 | -119.0 | 194,94 |
| SNPS | SYNOPSYS INC | IT | -84.560.453,18 | -121.0 | 378,46 |
| ADI | ANALOG DEVICES INC | IT | -104.012.434,68 | -149.0 | 372,46 |
| LIN | LINDE PLC | Materialien | -115.606.040,55 | -166.0 | 512,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -121.535.681,49 | -174.0 | 369,57 |
| QCOM | QUALCOMM INC | IT | -121.703.007,60 | -175.0 | 170,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -126.710.115,00 | -182.0 | 267,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -130.035.187,62 | -186.0 | 348,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | -130.181.178,30 | -187.0 | 1.146,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -132.169.973,25 | -190.0 | 645,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -145.841.424,66 | -209.0 | 351,99 |
| INTC | INTEL CORPORATION | IT | -175.472.153,38 | -252.0 | 97,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -225.456.981,36 | -323.0 | 249,99 |
| AVGO | BROADCOM INC | IT | -227.153.148,80 | -326.0 | 378,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -233.980.093,96 | -336.0 | 351,37 |
| MSFT | MICROSOFT CORP | IT | -239.963.168,97 | -344.0 | 402,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -246.794.666,25 | -354.0 | 491,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -273.546.777,55 | -392.0 | 503,57 |
| AAPL | APPLE INC | IT | -311.112.899,90 | -446.0 | 326,59 |
| NVDA | NVIDIA CORP | IT | -321.340.551,84 | -461.0 | 203,28 |
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