Below, a list of constituents for 3SUS (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUS consists of 566 securities.
Note: The data shown here is as of date Juli 24, 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 | 6.998.604.865,41 | 9958.0 | 34.404,53 |
| AAPL | APPLE INC | IT | 317.238.182,20 | 451.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 313.515.661,60 | 446.0 | 206,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 283.531.069,25 | 403.0 | 521,95 |
| AVGO | BROADCOM INC | IT | 233.972.594,24 | 333.0 | 381,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 228.426.527,69 | 325.0 | 494,93 |
| MSFT | MICROSOFT CORP | IT | 226.579.410,20 | 322.0 | 381,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 220.111.153,81 | 313.0 | 319,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.196.354,66 | 302.0 | 232,11 |
| INTC | INTEL CORPORATION | IT | 166.902.835,36 | 237.0 | 92,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 156.658.174,33 | 223.0 | 595,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.757.777,21 | 193.0 | 1.196,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 132.694.043,06 | 189.0 | 313,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.479.153,16 | 189.0 | 319,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 121.469.170,92 | 173.0 | 323,79 |
| QCOM | QUALCOMM INC | IT | 120.991.972,01 | 172.0 | 166,97 |
| LIN | LINDE PLC | Materialien | 117.910.975,32 | 168.0 | 512,28 |
| ADI | ANALOG DEVICES INC | IT | 105.748.431,22 | 150.0 | 371,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.645.366,70 | 129.0 | 851,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.819.711,52 | 122.0 | 269,24 |
| SNPS | SYNOPSYS INC | IT | 84.150.260,40 | 120.0 | 373,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.703.224,27 | 119.0 | 194,23 |
| V | VISA INC CLASS A | Finanzwesen | 80.479.060,20 | 115.0 | 355,74 |
| WDC | WESTERN DIGITAL CORP | IT | 79.665.067,80 | 113.0 | 519,80 |
| MU | MICRON TECHNOLOGY INC | IT | 78.265.093,85 | 111.0 | 920,95 |
| DIS | WALT DISNEY | Kommunikation | 73.684.791,60 | 105.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.866.982,44 | 104.0 | 264,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 72.042.969,28 | 103.0 | 183,28 |
| T | AT&T INC | Kommunikation | 65.732.122,79 | 94.0 | 24,13 |
| CVX | CHEVRON CORP | Energie | 59.237.197,32 | 84.0 | 194,79 |
| CMI | CUMMINS INC | Industrie | 51.823.425,15 | 74.0 | 664,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.373.254,08 | 70.0 | 89,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.439.699,00 | 69.0 | 122,92 |
| CB | CHUBB | Finanzwesen | 48.123.397,75 | 68.0 | 359,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 47.639.936,25 | 68.0 | 238,75 |
| WDAY | WORKDAY INC CLASS A | IT | 47.010.349,00 | 67.0 | 135,34 |
| USD | USD CASH | Cash und/oder Derivate | 45.081.513,40 | 64.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 42.586.991,16 | 61.0 | 152,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.908.420,25 | 55.0 | 103,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.548.070,17 | 53.0 | 140,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.249.719,04 | 53.0 | 542,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.717.478,00 | 52.0 | 193,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.173.836,20 | 51.0 | 840,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 35.968.427,96 | 51.0 | 60,52 |
| NOW | SERVICENOW INC | IT | 35.767.250,20 | 51.0 | 98,78 |
| FTNT | FORTINET INC | IT | 35.573.062,05 | 51.0 | 152,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.100.287,75 | 50.0 | 79,75 |
| TER | TERADYNE INC | IT | 34.472.718,72 | 49.0 | 349,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.985.315,20 | 48.0 | 87,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.656.714,00 | 48.0 | 389,32 |
| VTR | VENTAS REIT INC | Immobilien | 33.578.427,42 | 48.0 | 100,53 |
| WELL | WELLTOWER INC | Immobilien | 33.536.905,22 | 48.0 | 252,07 |
| GLW | CORNING INC | IT | 32.948.588,75 | 47.0 | 146,65 |
| TEL | TE CONNECTIVITY PLC | IT | 32.284.304,02 | 46.0 | 202,94 |
| ABBN | ABB LTD | Industrie | 32.112.733,94 | 46.0 | 97,86 |
| RTX | RTX CORP | Industrie | 31.999.360,20 | 46.0 | 212,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.882.945,15 | 45.0 | 262,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.255.833,66 | 44.0 | 332,98 |
| VLO | VALERO ENERGY CORP | Energie | 29.226.340,00 | 42.0 | 302,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 28.068.003,17 | 40.0 | 76,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.479.037,22 | 39.0 | 259,94 |
| PCAR | PACCAR INC | Industrie | 27.468.628,32 | 39.0 | 132,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 26.874.868,59 | 38.0 | 247,77 |
| DE | DEERE | Industrie | 26.460.611,84 | 38.0 | 628,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.288.058,80 | 37.0 | 141,10 |
| FFIV | F5 INC | IT | 26.252.576,35 | 37.0 | 392,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 26.063.160,84 | 37.0 | 1.327,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.076.044,80 | 36.0 | 1.801,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.785.757,76 | 35.0 | 326,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.652.825,20 | 35.0 | 46,38 |
| EXC | EXELON CORP | Versorger | 24.405.086,51 | 35.0 | 47,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.744.000,00 | 34.0 | 29,68 |
| FDX | FEDEX CORP | Industrie | 22.857.907,04 | 33.0 | 314,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 22.662.321,15 | 32.0 | 213,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.479.815,44 | 32.0 | 82,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.542.916,36 | 31.0 | 283,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.673.977,04 | 29.0 | 762,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.137.386,24 | 29.0 | 186,24 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.059.431,19 | 29.0 | 1.155,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.917.277,14 | 27.0 | 129,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.332.635,86 | 26.0 | 568,26 |
| APP | APPLOVIN CORP CLASS A | IT | 18.230.205,84 | 26.0 | 391,98 |
| PCG | PG&E CORP | Versorger | 18.090.332,40 | 26.0 | 17,85 |
| DOW | DOW INC | Materialien | 17.984.388,96 | 26.0 | 29,84 |
| ADBE | ADOBE INC | IT | 17.758.477,68 | 25.0 | 225,11 |
| MSTR | STRATEGY INC CLASS A | IT | 17.728.061,30 | 25.0 | 91,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.263.723,40 | 25.0 | 539,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.147.269,23 | 24.0 | 194,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.099.753,95 | 24.0 | 117,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.689.042,23 | 24.0 | 214,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.445.905,80 | 23.0 | 263,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.109.895,27 | 23.0 | 121,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.020.678,96 | 23.0 | 477,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.830.473,12 | 23.0 | 79,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.586.279,10 | 22.0 | 103,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.531.053,58 | 22.0 | 112,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.321.575,36 | 22.0 | 117,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.812.448,10 | 21.0 | 77,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.538.190,83 | 21.0 | 762,08 |
| PWR | QUANTA SERVICES INC | Industrie | 13.623.285,12 | 19.0 | 625,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.585.692,64 | 19.0 | 60,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.682.157,04 | 18.0 | 175,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.676.277,50 | 18.0 | 1.236,71 |
| CSX | CSX CORP | Industrie | 12.269.248,85 | 17.0 | 53,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.110.212,65 | 17.0 | 131,07 |
| SNOW | SNOWFLAKE INC | IT | 11.972.095,72 | 17.0 | 268,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.936.240,56 | 17.0 | 201,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.813.373,32 | 17.0 | 279,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.781.489,60 | 17.0 | 103,36 |
| DOV | DOVER CORP | Industrie | 11.550.270,60 | 16.0 | 202,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.441.129,80 | 16.0 | 175,30 |
| Q | QNITY ELECTRONICS INC | IT | 11.410.273,98 | 16.0 | 135,06 |
| VST | VISTRA CORP | Versorger | 11.356.543,80 | 16.0 | 163,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.252.587,50 | 16.0 | 337,50 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 10.775.640,60 | 15.0 | 72,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 10.619.893,20 | 15.0 | 407,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.215.953,50 | 15.0 | 330,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.971.117,26 | 14.0 | 420,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.468.163,60 | 13.0 | 374,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.452.040,30 | 13.0 | 350,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.344.661,66 | 13.0 | 173,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.135.752,96 | 13.0 | 202,19 |
| DUK | DUKE ENERGY CORP | Versorger | 9.038.510,00 | 13.0 | 130,52 |
| CLS | CELESTICA INC | IT | 8.954.154,22 | 13.0 | 305,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.655.618,60 | 12.0 | 109,40 |
| XEL | XCEL ENERGY INC | Versorger | 8.524.959,61 | 12.0 | 81,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.510.938,40 | 12.0 | 142,60 |
| ANET | ARISTA NETWORKS INC | IT | 8.471.225,12 | 12.0 | 173,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.316.317,10 | 12.0 | 480,99 |
| COHR | COHERENT CORP | IT | 8.287.016,94 | 12.0 | 282,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.098.909,32 | 12.0 | 114,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.935.294,99 | 11.0 | 374,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.931.674,08 | 11.0 | 15,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.787.596,30 | 11.0 | 31,79 |
| ALAB | ASTERA LABS INC | IT | 7.752.237,46 | 11.0 | 291,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.631.107,56 | 11.0 | 148,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.580.728,08 | 11.0 | 250,09 |
| GEN | GEN DIGITAL INC | IT | 7.509.517,44 | 11.0 | 25,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.481.366,42 | 11.0 | 236,15 |
| FSLR | FIRST SOLAR INC | IT | 7.480.407,24 | 11.0 | 202,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.398.097,20 | 11.0 | 67,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.276.673,04 | 10.0 | 229,78 |
| NEM | NEWMONT | Materialien | 7.245.988,45 | 10.0 | 93,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.135.324,53 | 10.0 | 158,65 |
| FTV | FORTIVE CORP | Industrie | 7.072.060,38 | 10.0 | 62,31 |
| SO | SOUTHERN | Versorger | 7.058.210,50 | 10.0 | 97,25 |
| CIEN | CIENA CORP | IT | 6.972.771,60 | 10.0 | 390,96 |
| CSCO | CISCO SYSTEMS INC | IT | 6.749.045,38 | 10.0 | 114,17 |
| ADSK | AUTODESK INC | IT | 6.722.907,00 | 10.0 | 209,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.707.028,30 | 10.0 | 293,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.632.259,48 | 9.0 | 202,84 |
| L | LOEWS CORP | Finanzwesen | 6.613.364,70 | 9.0 | 117,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.586.964,16 | 9.0 | 247,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.567.647,46 | 9.0 | 31,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.527.330,71 | 9.0 | 86,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.504.135,48 | 9.0 | 139,46 |
| ZS | ZSCALER INC | IT | 6.385.613,76 | 9.0 | 142,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.308.813,76 | 9.0 | 226,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.148.746,19 | 9.0 | 82,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.086.727,07 | 9.0 | 83,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.954.274,20 | 8.0 | 71,54 |
| NFLX | NETFLIX INC | Kommunikation | 5.824.058,46 | 8.0 | 70,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.805.276,35 | 8.0 | 6.414,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.769.837,50 | 8.0 | 82,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.727.657,54 | 8.0 | 228,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.655.309,52 | 8.0 | 419,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.540.300,00 | 8.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 5.463.315,00 | 8.0 | 536,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.429.550,48 | 8.0 | 26,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.409.384,53 | 8.0 | 130,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.403.969,00 | 8.0 | 309,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.344.479,51 | 8.0 | 254,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.320.035,60 | 8.0 | 120,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.284.185,94 | 8.0 | 318,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.227.931,61 | 7.0 | 196,31 |
| D | DOMINION ENERGY INC | Versorger | 5.206.581,90 | 7.0 | 71,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.080.802,60 | 7.0 | 83,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.959.642,10 | 7.0 | 417,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.958.494,92 | 7.0 | 289,26 |
| TMUS | T MOBILE US INC | Kommunikation | 4.920.959,25 | 7.0 | 180,09 |
| CPRT | COPART INC | Industrie | 4.917.132,66 | 7.0 | 27,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.917.662,64 | 7.0 | 36,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.868.010,70 | 7.0 | 77,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.664.641,71 | 7.0 | 259,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.646.813,25 | 7.0 | 22,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.602.246,84 | 7.0 | 209,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.537.825,20 | 6.0 | 377,68 |
| CAT | CATERPILLAR INC | Industrie | 4.400.102,23 | 6.0 | 888,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.395.245,37 | 6.0 | 93,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.369.375,45 | 6.0 | 349,97 |
| RKLB | ROCKET LAB CORP | Industrie | 4.361.793,59 | 6.0 | 63,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.292.958,42 | 6.0 | 135,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.095.774,72 | 6.0 | 46,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.093.817,16 | 6.0 | 172,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.085.639,60 | 6.0 | 559,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.974.225,25 | 6.0 | 44,25 |
| PSX | PHILLIPS 66 | Energie | 3.938.141,42 | 6.0 | 206,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.863.654,16 | 5.0 | 19,28 |
| GWW | WW GRAINGER INC | Industrie | 3.770.350,20 | 5.0 | 1.382,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.770.687,44 | 5.0 | 73,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.753.761,28 | 5.0 | 25,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.698.140,05 | 5.0 | 655,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.662.899,80 | 5.0 | 309,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.581.731,34 | 5.0 | 227,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.486.016,20 | 5.0 | 987,54 |
| OKE | ONEOK INC | Energie | 3.444.684,16 | 5.0 | 93,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.358.269,90 | 5.0 | 72,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.338.583,20 | 5.0 | 62,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.306.384,38 | 5.0 | 2.957,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.197.392,74 | 5.0 | 656,01 |
| VRSN | VERISIGN INC | IT | 3.134.600,00 | 4.0 | 280,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.018.188,70 | 4.0 | 47,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.009.912,66 | 4.0 | 57,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 2.967.168,49 | 4.0 | 326,17 |
| COP | CONOCOPHILLIPS | Energie | 2.956.471,84 | 4.0 | 120,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.812.997,80 | 4.0 | 49,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.811.226,32 | 4.0 | 23,94 |
| NDSN | NORDSON CORP | Industrie | 2.744.745,60 | 4.0 | 295,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.729.538,49 | 4.0 | 62,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.680.274,88 | 4.0 | 300,21 |
| P | EVERPURE INC CLASS A | IT | 2.666.936,64 | 4.0 | 74,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.635.501,95 | 4.0 | 122,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.594.527,95 | 4.0 | 274,35 |
| HAL | HALLIBURTON | Energie | 2.442.419,04 | 3.0 | 33,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.421.888,53 | 3.0 | 189,61 |
| COO | COOPER INC | Gesundheitsversorgung | 2.389.063,49 | 3.0 | 70,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.380.803,36 | 3.0 | 177,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.337.583,56 | 3.0 | 114,79 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.290.965,60 | 3.0 | 29,04 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.286.197,07 | 3.0 | 65,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.276.875,10 | 3.0 | 146,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.274.199,65 | 3.0 | 63,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.249.481,50 | 3.0 | 78,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.235.468,00 | 3.0 | 71,88 |
| EMR | EMERSON ELECTRIC | Industrie | 2.215.845,32 | 3.0 | 147,94 |
| KLAC | KLA CORP | IT | 2.212.565,20 | 3.0 | 210,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.196.096,53 | 3.0 | 182,81 |
| MAS | MASCO CORP | Industrie | 2.177.626,17 | 3.0 | 79,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.175.936,09 | 3.0 | 70,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.138.220,92 | 3.0 | 308,01 |
| CRM | SALESFORCE INC | IT | 2.078.645,66 | 3.0 | 163,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.069.139,52 | 3.0 | 136,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.040.319,26 | 3.0 | 317,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.038.291,29 | 3.0 | 143,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.972.319,58 | 3.0 | 154,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.953.387,21 | 3.0 | 115,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.944.514,35 | 3.0 | 271,77 |
| EXE | EXPAND ENERGY CORP | Energie | 1.936.014,08 | 3.0 | 91,52 |
| AEE | AMEREN CORP | Versorger | 1.936.421,82 | 3.0 | 113,78 |
| EVRG | EVERGY INC | Versorger | 1.928.857,50 | 3.0 | 87,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.911.348,50 | 3.0 | 57,25 |
| XYL | XYLEM INC | Industrie | 1.842.952,50 | 3.0 | 119,75 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.818.043,44 | 3.0 | 62,36 |
| FLEX | FLEX LTD | IT | 1.811.899,39 | 3.0 | 118,51 |
| JBL | JABIL INC | IT | 1.797.705,09 | 3.0 | 312,59 |
| CPAY | CORPAY INC | Finanzwesen | 1.781.378,06 | 3.0 | 370,58 |
| FICO | FAIR ISAAC CORP | IT | 1.771.913,84 | 3.0 | 1.237,37 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.705.686,50 | 2.0 | 223,55 |
| IOT | SAMSARA INC CLASS A | IT | 1.664.174,82 | 2.0 | 33,11 |
| NTAP | NETAPP INC | IT | 1.615.336,20 | 2.0 | 167,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.607.677,59 | 2.0 | 47,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.550.141,04 | 2.0 | 177,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.536.790,76 | 2.0 | 528,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.524.863,83 | 2.0 | 166,67 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.513.576,68 | 2.0 | 75,46 |
| NRG | NRG ENERGY INC | Versorger | 1.449.224,28 | 2.0 | 141,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.366.308,90 | 2.0 | 13,05 |
| ETN | EATON PLC | Industrie | 1.346.765,31 | 2.0 | 404,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.334.917,32 | 2.0 | 238,89 |
| HPQ | HP INC | IT | 1.273.389,00 | 2.0 | 25,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.240.659,68 | 2.0 | 336,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.181.971,59 | 2.0 | 113,01 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 994.562,58 | 1.0 | 16,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 791.621,60 | 1.0 | 253,40 |
| IEX | IDEX CORP | Industrie | 748.624,31 | 1.0 | 223,27 |
| WMB | WILLIAMS INC | Energie | 627.668,00 | 1.0 | 74,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 578.953,70 | 1.0 | 387,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 514.077,60 | 1.0 | 41,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 289.563,26 | 0.0 | 136,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 159.771,21 | 0.0 | 138,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.168,48 | 0.0 | 502,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.051,14 | 0.0 | 22,30 |
| 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 | -2.051,14 | 0.0 | 22,30 |
| AXON | AXON ENTERPRISE INC | Industrie | -36.168,48 | 0.0 | 502,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -159.771,21 | 0.0 | 138,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -289.563,26 | 0.0 | 136,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -514.077,60 | -1.0 | 41,70 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -578.953,70 | -1.0 | 387,26 |
| WMB | WILLIAMS INC | Energie | -627.668,00 | -1.0 | 74,00 |
| IEX | IDEX CORP | Industrie | -748.624,31 | -1.0 | 223,27 |
| HEIA | HEICO CORP CLASS A | Industrie | -791.621,60 | -1.0 | 253,40 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -994.562,58 | -1.0 | 16,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.181.971,59 | -2.0 | 113,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.240.659,68 | -2.0 | 336,04 |
| HPQ | HP INC | IT | -1.273.389,00 | -2.0 | 25,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.334.917,32 | -2.0 | 238,89 |
| ETN | EATON PLC | Industrie | -1.346.765,31 | -2.0 | 404,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.366.308,90 | -2.0 | 13,05 |
| NRG | NRG ENERGY INC | Versorger | -1.449.224,28 | -2.0 | 141,03 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.513.576,68 | -2.0 | 75,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.524.863,83 | -2.0 | 166,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.536.790,76 | -2.0 | 528,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.550.141,04 | -2.0 | 177,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.607.677,59 | -2.0 | 47,69 |
| NTAP | NETAPP INC | IT | -1.615.336,20 | -2.0 | 167,74 |
| IOT | SAMSARA INC CLASS A | IT | -1.664.174,82 | -2.0 | 33,11 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.705.686,50 | -2.0 | 223,55 |
| FICO | FAIR ISAAC CORP | IT | -1.771.913,84 | -3.0 | 1.237,37 |
| CPAY | CORPAY INC | Finanzwesen | -1.781.378,06 | -3.0 | 370,58 |
| JBL | JABIL INC | IT | -1.797.705,09 | -3.0 | 312,59 |
| FLEX | FLEX LTD | IT | -1.811.899,39 | -3.0 | 118,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.818.043,44 | -3.0 | 62,36 |
| XYL | XYLEM INC | Industrie | -1.842.952,50 | -3.0 | 119,75 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.911.348,50 | -3.0 | 57,25 |
| EVRG | EVERGY INC | Versorger | -1.928.857,50 | -3.0 | 87,18 |
| AEE | AMEREN CORP | Versorger | -1.936.421,82 | -3.0 | 113,78 |
| EXE | EXPAND ENERGY CORP | Energie | -1.936.014,08 | -3.0 | 91,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.944.514,35 | -3.0 | 271,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.953.387,21 | -3.0 | 115,77 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.972.319,58 | -3.0 | 154,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.038.291,29 | -3.0 | 143,37 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.040.319,26 | -3.0 | 317,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.069.139,52 | -3.0 | 136,64 |
| CRM | SALESFORCE INC | IT | -2.078.645,66 | -3.0 | 163,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -2.138.220,92 | -3.0 | 308,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.175.936,09 | -3.0 | 70,23 |
| MAS | MASCO CORP | Industrie | -2.177.626,17 | -3.0 | 79,27 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.196.096,53 | -3.0 | 182,81 |
| KLAC | KLA CORP | IT | -2.212.565,20 | -3.0 | 210,52 |
| EMR | EMERSON ELECTRIC | Industrie | -2.215.845,32 | -3.0 | 147,94 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.235.468,00 | -3.0 | 71,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.249.481,50 | -3.0 | 78,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.274.199,65 | -3.0 | 63,41 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.276.875,10 | -3.0 | 146,99 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.286.197,07 | -3.0 | 65,62 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.290.965,60 | -3.0 | 29,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.337.583,56 | -3.0 | 114,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.380.803,36 | -3.0 | 177,46 |
| COO | COOPER INC | Gesundheitsversorgung | -2.389.063,49 | -3.0 | 70,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.421.888,53 | -3.0 | 189,61 |
| HAL | HALLIBURTON | Energie | -2.442.419,04 | -3.0 | 33,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.594.527,95 | -4.0 | 274,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.635.501,95 | -4.0 | 122,61 |
| P | EVERPURE INC CLASS A | IT | -2.666.936,64 | -4.0 | 74,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.680.274,88 | -4.0 | 300,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.729.538,49 | -4.0 | 62,09 |
| NDSN | NORDSON CORP | Industrie | -2.744.745,60 | -4.0 | 295,77 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.811.226,32 | -4.0 | 23,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.812.997,80 | -4.0 | 49,96 |
| COP | CONOCOPHILLIPS | Energie | -2.956.471,84 | -4.0 | 120,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -2.967.168,49 | -4.0 | 326,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.009.912,66 | -4.0 | 57,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.018.188,70 | -4.0 | 47,55 |
| VRSN | VERISIGN INC | IT | -3.134.600,00 | -4.0 | 280,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.197.392,74 | -5.0 | 656,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.306.384,38 | -5.0 | 2.957,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.338.583,20 | -5.0 | 62,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -3.358.269,90 | -5.0 | 72,99 |
| OKE | ONEOK INC | Energie | -3.444.684,16 | -5.0 | 93,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.486.016,20 | -5.0 | 987,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.581.731,34 | -5.0 | 227,86 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.662.899,80 | -5.0 | 309,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.698.140,05 | -5.0 | 655,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.753.761,28 | -5.0 | 25,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.770.687,44 | -5.0 | 73,88 |
| GWW | WW GRAINGER INC | Industrie | -3.770.350,20 | -5.0 | 1.382,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.863.654,16 | -5.0 | 19,28 |
| PSX | PHILLIPS 66 | Energie | -3.938.141,42 | -6.0 | 206,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -3.974.225,25 | -6.0 | 44,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.085.639,60 | -6.0 | 559,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.093.817,16 | -6.0 | 172,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.095.774,72 | -6.0 | 46,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.292.958,42 | -6.0 | 135,54 |
| RKLB | ROCKET LAB CORP | Industrie | -4.361.793,59 | -6.0 | 63,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.369.375,45 | -6.0 | 349,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.395.245,37 | -6.0 | 93,49 |
| CAT | CATERPILLAR INC | Industrie | -4.400.102,23 | -6.0 | 888,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.537.825,20 | -6.0 | 377,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.602.246,84 | -7.0 | 209,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.646.813,25 | -7.0 | 22,45 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.664.641,71 | -7.0 | 259,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -4.868.010,70 | -7.0 | 77,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.917.662,64 | -7.0 | 36,03 |
| CPRT | COPART INC | Industrie | -4.917.132,66 | -7.0 | 27,94 |
| TMUS | T MOBILE US INC | Kommunikation | -4.920.959,25 | -7.0 | 180,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.958.494,92 | -7.0 | 289,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -4.959.642,10 | -7.0 | 417,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.080.802,60 | -7.0 | 83,21 |
| D | DOMINION ENERGY INC | Versorger | -5.206.581,90 | -7.0 | 71,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.227.931,61 | -7.0 | 196,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.284.185,94 | -8.0 | 318,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.320.035,60 | -8.0 | 120,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.344.479,51 | -8.0 | 254,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.403.969,00 | -8.0 | 309,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.409.384,53 | -8.0 | 130,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.429.550,48 | -8.0 | 26,76 |
| AMAT | APPLIED MATERIAL INC | IT | -5.463.315,00 | -8.0 | 536,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.540.300,00 | -8.0 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.655.309,52 | -8.0 | 419,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.727.657,54 | -8.0 | 228,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.769.837,50 | -8.0 | 82,25 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.805.276,35 | -8.0 | 6.414,67 |
| NFLX | NETFLIX INC | Kommunikation | -5.824.058,46 | -8.0 | 70,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.954.274,20 | -8.0 | 71,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.086.727,07 | -9.0 | 83,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.148.746,19 | -9.0 | 82,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.308.813,76 | -9.0 | 226,74 |
| ZS | ZSCALER INC | IT | -6.385.613,76 | -9.0 | 142,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.504.135,48 | -9.0 | 139,46 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.527.330,71 | -9.0 | 86,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.567.647,46 | -9.0 | 31,02 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.586.964,16 | -9.0 | 247,11 |
| L | LOEWS CORP | Finanzwesen | -6.613.364,70 | -9.0 | 117,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.632.259,48 | -9.0 | 202,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.707.028,30 | -10.0 | 293,46 |
| ADSK | AUTODESK INC | IT | -6.722.907,00 | -10.0 | 209,75 |
| CSCO | CISCO SYSTEMS INC | IT | -6.749.045,38 | -10.0 | 114,17 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.958.182,80 | -10.0 | 100,00 |
| CIEN | CIENA CORP | IT | -6.972.771,60 | -10.0 | 390,96 |
| SO | SOUTHERN | Versorger | -7.058.210,50 | -10.0 | 97,25 |
| FTV | FORTIVE CORP | Industrie | -7.072.060,38 | -10.0 | 62,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.135.324,53 | -10.0 | 158,65 |
| NEM | NEWMONT | Materialien | -7.245.988,45 | -10.0 | 93,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.276.673,04 | -10.0 | 229,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.398.097,20 | -11.0 | 67,86 |
| FSLR | FIRST SOLAR INC | IT | -7.480.407,24 | -11.0 | 202,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.481.366,42 | -11.0 | 236,15 |
| GEN | GEN DIGITAL INC | IT | -7.509.517,44 | -11.0 | 25,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.580.728,08 | -11.0 | 250,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.631.107,56 | -11.0 | 148,92 |
| ALAB | ASTERA LABS INC | IT | -7.752.237,46 | -11.0 | 291,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.787.596,30 | -11.0 | 31,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.931.674,08 | -11.0 | 15,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -7.935.294,99 | -11.0 | 374,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.098.909,32 | -12.0 | 114,28 |
| COHR | COHERENT CORP | IT | -8.287.016,94 | -12.0 | 282,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.316.317,10 | -12.0 | 480,99 |
| ANET | ARISTA NETWORKS INC | IT | -8.471.225,12 | -12.0 | 173,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -8.510.938,40 | -12.0 | 142,60 |
| XEL | XCEL ENERGY INC | Versorger | -8.524.959,61 | -12.0 | 81,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.655.618,60 | -12.0 | 109,40 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -8.753.238,73 | -12.0 | 100,00 |
| CLS | CELESTICA INC | IT | -8.954.154,22 | -13.0 | 305,41 |
| DUK | DUKE ENERGY CORP | Versorger | -9.038.510,00 | -13.0 | 130,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.135.752,96 | -13.0 | 202,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.344.661,66 | -13.0 | 173,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.452.040,30 | -13.0 | 350,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.468.163,60 | -13.0 | 374,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.971.117,26 | -14.0 | 420,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.215.953,50 | -15.0 | 330,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -10.619.893,20 | -15.0 | 407,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -10.775.640,60 | -15.0 | 72,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.252.587,50 | -16.0 | 337,50 |
| VST | VISTRA CORP | Versorger | -11.356.543,80 | -16.0 | 163,38 |
| Q | QNITY ELECTRONICS INC | IT | -11.410.273,98 | -16.0 | 135,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.441.129,80 | -16.0 | 175,30 |
| DOV | DOVER CORP | Industrie | -11.550.270,60 | -16.0 | 202,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.781.489,60 | -17.0 | 103,36 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.813.373,32 | -17.0 | 279,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | -11.936.240,56 | -17.0 | 201,34 |
| SNOW | SNOWFLAKE INC | IT | -11.972.095,72 | -17.0 | 268,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.110.212,65 | -17.0 | 131,07 |
| CSX | CSX CORP | Industrie | -12.269.248,85 | -17.0 | 53,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.676.277,50 | -18.0 | 1.236,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.682.157,04 | -18.0 | 175,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.585.692,64 | -19.0 | 60,32 |
| PWR | QUANTA SERVICES INC | Industrie | -13.623.285,12 | -19.0 | 625,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.538.190,83 | -21.0 | 762,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -14.812.448,10 | -21.0 | 77,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.321.575,36 | -22.0 | 117,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.531.053,58 | -22.0 | 112,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.586.279,10 | -22.0 | 103,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.830.473,12 | -23.0 | 79,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.020.678,96 | -23.0 | 477,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -16.109.895,27 | -23.0 | 121,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.445.905,80 | -23.0 | 263,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.689.042,23 | -24.0 | 214,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.099.753,95 | -24.0 | 117,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.147.269,23 | -24.0 | 194,09 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.263.723,40 | -25.0 | 539,66 |
| MSTR | STRATEGY INC CLASS A | IT | -17.728.061,30 | -25.0 | 91,67 |
| ADBE | ADOBE INC | IT | -17.758.477,68 | -25.0 | 225,11 |
| DOW | DOW INC | Materialien | -17.984.388,96 | -26.0 | 29,84 |
| PCG | PG&E CORP | Versorger | -18.090.332,40 | -26.0 | 17,85 |
| APP | APPLOVIN CORP CLASS A | IT | -18.230.205,84 | -26.0 | 391,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.332.635,86 | -26.0 | 568,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -18.917.277,14 | -27.0 | 129,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.059.431,19 | -29.0 | 1.155,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -20.137.386,24 | -29.0 | 186,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | -20.673.977,04 | -29.0 | 762,99 |
| ITW | ILLINOIS TOOL INC | Industrie | -21.542.916,36 | -31.0 | 283,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -22.479.815,44 | -32.0 | 82,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -22.662.321,15 | -32.0 | 213,15 |
| FDX | FEDEX CORP | Industrie | -22.857.907,04 | -33.0 | 314,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.744.000,00 | -34.0 | 29,68 |
| EXC | EXELON CORP | Versorger | -24.405.086,51 | -35.0 | 47,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.652.825,20 | -35.0 | 46,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -24.785.757,76 | -35.0 | 326,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.076.044,80 | -36.0 | 1.801,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -26.063.160,84 | -37.0 | 1.327,18 |
| FFIV | F5 INC | IT | -26.252.576,35 | -37.0 | 392,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -26.288.058,80 | -37.0 | 141,10 |
| DE | DEERE | Industrie | -26.460.611,84 | -38.0 | 628,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -26.874.868,59 | -38.0 | 247,77 |
| PCAR | PACCAR INC | Industrie | -27.468.628,32 | -39.0 | 132,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -27.479.037,22 | -39.0 | 259,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | -28.068.003,17 | -40.0 | 76,69 |
| VLO | VALERO ENERGY CORP | Energie | -29.226.340,00 | -42.0 | 302,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.255.833,66 | -44.0 | 332,98 |
| NET | CLOUDFLARE INC CLASS A | IT | -31.882.945,15 | -45.0 | 262,15 |
| RTX | RTX CORP | Industrie | -31.999.360,20 | -46.0 | 212,79 |
| ABBN | ABB LTD | Industrie | -32.112.733,94 | -46.0 | 97,86 |
| TEL | TE CONNECTIVITY PLC | IT | -32.284.304,02 | -46.0 | 202,94 |
| GLW | CORNING INC | IT | -32.948.588,75 | -47.0 | 146,65 |
| WELL | WELLTOWER INC | Immobilien | -33.536.905,22 | -48.0 | 252,07 |
| VTR | VENTAS REIT INC | Immobilien | -33.578.427,42 | -48.0 | 100,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | -33.656.714,00 | -48.0 | 389,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.985.315,20 | -48.0 | 87,40 |
| TER | TERADYNE INC | IT | -34.472.718,72 | -49.0 | 349,92 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.100.287,75 | -50.0 | 79,75 |
| FTNT | FORTINET INC | IT | -35.573.062,05 | -51.0 | 152,37 |
| NOW | SERVICENOW INC | IT | -35.767.250,20 | -51.0 | 98,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -35.968.427,96 | -51.0 | 60,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.173.836,20 | -51.0 | 840,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -36.717.478,00 | -52.0 | 193,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.249.719,04 | -53.0 | 542,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.548.070,17 | -53.0 | 140,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -38.908.420,25 | -55.0 | 103,25 |
| APH | AMPHENOL CORP CLASS A | IT | -42.586.991,16 | -61.0 | 152,67 |
| WDAY | WORKDAY INC CLASS A | IT | -47.010.349,00 | -67.0 | 135,34 |
| WM | WASTE MANAGEMENT INC | Industrie | -47.639.936,25 | -68.0 | 238,75 |
| CB | CHUBB | Finanzwesen | -48.123.397,75 | -68.0 | 359,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.439.699,00 | -69.0 | 122,92 |
| NEE | NEXTERA ENERGY INC | Versorger | -49.373.254,08 | -70.0 | 89,78 |
| CMI | CUMMINS INC | Industrie | -51.823.425,15 | -74.0 | 664,65 |
| CVX | CHEVRON CORP | Energie | -59.237.197,32 | -84.0 | 194,79 |
| T | AT&T INC | Kommunikation | -65.732.122,79 | -94.0 | 24,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -72.042.969,28 | -103.0 | 183,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -72.866.982,44 | -104.0 | 264,76 |
| DIS | WALT DISNEY | Kommunikation | -73.684.791,60 | -105.0 | 94,85 |
| MU | MICRON TECHNOLOGY INC | IT | -78.265.093,85 | -111.0 | 920,95 |
| WDC | WESTERN DIGITAL CORP | IT | -79.665.067,80 | -113.0 | 519,80 |
| V | VISA INC CLASS A | Finanzwesen | -80.479.060,20 | -115.0 | 355,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -83.703.224,27 | -119.0 | 194,23 |
| SNPS | SYNOPSYS INC | IT | -84.150.260,40 | -120.0 | 373,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -85.819.711,52 | -122.0 | 269,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -90.645.366,70 | -129.0 | 851,69 |
| ADI | ANALOG DEVICES INC | IT | -105.748.431,22 | -150.0 | 371,86 |
| LIN | LINDE PLC | Materialien | -117.910.975,32 | -168.0 | 512,28 |
| QCOM | QUALCOMM INC | IT | -120.991.972,01 | -172.0 | 166,97 |
| PANW | PALO ALTO NETWORKS INC | IT | -121.469.170,92 | -173.0 | 323,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -132.479.153,16 | -189.0 | 319,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -132.694.043,06 | -189.0 | 313,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | -135.757.777,21 | -193.0 | 1.196,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -156.658.174,33 | -223.0 | 595,19 |
| INTC | INTEL CORPORATION | IT | -166.902.835,36 | -237.0 | 92,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -212.196.354,66 | -302.0 | 232,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -220.111.153,81 | -313.0 | 319,09 |
| MSFT | MICROSOFT CORP | IT | -226.579.410,20 | -322.0 | 381,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -228.426.527,69 | -325.0 | 494,93 |
| AVGO | BROADCOM INC | IT | -233.972.594,24 | -333.0 | 381,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -283.531.069,25 | -403.0 | 521,95 |
| NVDA | NVIDIA CORP | IT | -313.515.661,60 | -446.0 | 206,84 |
| AAPL | APPLE INC | IT | -317.238.182,20 | -451.0 | 333,02 |
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