Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 566 securities.
Note: The data shown here is as of date Aug. 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 | 7.665.139.682,03 | 9996.0 | 35.665,42 |
| NVDA | NVIDIA | IT | 343.466.756,16 | 448.0 | 214,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 329.665.950,00 | 430.0 | 473,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.302.941,05 | 341.0 | 258,63 |
| MU | MICRON TECHNOLOGY | IT | 244.401.984,00 | 319.0 | 966,78 |
| AVGO | BROADCOM INC | IT | 242.370.831,40 | 316.0 | 368,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 241.530.138,94 | 315.0 | 362,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.452.604,68 | 299.0 | 495,82 |
| AAPL | APPLE | IT | 214.945.969,85 | 280.0 | 309,35 |
| INTC | INTEL CORPORATION | IT | 174.372.277,48 | 227.0 | 90,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 155.945.250,00 | 203.0 | 850,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 152.464.927,50 | 199.0 | 341,75 |
| PANW | PALO ALTO NETWORKS | IT | 152.240.760,96 | 199.0 | 357,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 151.017.703,98 | 197.0 | 179,94 |
| MSFT | MICROSOFT | IT | 148.012.062,84 | 193.0 | 483,24 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.870.649,88 | 186.0 | 344,82 |
| MRVL | MARVELL TECHNOLOGY | IT | 126.967.631,52 | 166.0 | 237,04 |
| QCOM | QUALCOMM | IT | 111.465.979,00 | 145.0 | 160,75 |
| META | META PLATFORMS CLASS A | Kommunikation | 106.250.028,30 | 139.0 | 549,90 |
| ADI | ANALOG DEVICES | IT | 104.866.271,75 | 137.0 | 373,09 |
| SNPS | SYNOPSYS | IT | 100.565.223,33 | 131.0 | 397,87 |
| DIS | WALT DISNEY | Kommunikation | 97.947.985,06 | 128.0 | 107,78 |
| PSX | PHILLIPS 66 | Energie | 75.917.761,82 | 99.0 | 242,87 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 74.073.505,00 | 97.0 | 191,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 71.896.798,88 | 94.0 | 225,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.001.734,92 | 91.0 | 264,36 |
| KMI | KINDER MORGAN | Energie | 69.277.352,08 | 90.0 | 30,98 |
| FANG | DIAMONDBACK ENERGY | Energie | 64.191.844,32 | 84.0 | 210,72 |
| WDC | WESTERN DIGITAL CORP | IT | 58.281.342,32 | 76.0 | 459,44 |
| USD | USD CASH | Cash und/oder Derivate | 56.864.276,14 | 74.0 | 100,00 |
| T | AT&T INC | Kommunikation | 56.680.580,25 | 74.0 | 25,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 54.819.728,74 | 71.0 | 188,23 |
| PCG | PG&E CORP | Versorger | 52.938.195,20 | 69.0 | 17,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 46.978.123,85 | 61.0 | 270,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 46.605.310,47 | 61.0 | 95,07 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.311.729,66 | 60.0 | 363,58 |
| ABBV | ABBVIE | Gesundheitsversorgung | 46.285.862,40 | 60.0 | 264,96 |
| WDAY | WORKDAY CLASS A | IT | 45.764.688,12 | 60.0 | 200,01 |
| WELL | WELLTOWER | Immobilien | 43.820.558,82 | 57.0 | 239,22 |
| APH | AMPHENOL CORP CLASS A | IT | 43.797.625,48 | 57.0 | 157,01 |
| NOW | SERVICENOW INC | IT | 43.721.358,56 | 57.0 | 128,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.619.165,14 | 56.0 | 50,37 |
| HUM | HUMANA | Gesundheitsversorgung | 40.902.748,16 | 53.0 | 378,88 |
| LIN | LINDE PLC | Materialien | 39.002.187,01 | 51.0 | 487,57 |
| CB | CHUBB | Finanzwesen | 38.877.633,86 | 51.0 | 340,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.304.117,35 | 50.0 | 64,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 37.782.117,50 | 49.0 | 224,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.948.160,20 | 48.0 | 858,90 |
| TER | TERADYNE | IT | 36.682.744,72 | 48.0 | 375,74 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 36.560.968,08 | 48.0 | 319,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.407.654,16 | 47.0 | 551,03 |
| NET | CLOUDFLARE CLASS A | IT | 36.256.141,48 | 47.0 | 293,14 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 34.870.407,40 | 45.0 | 93,02 |
| GLW | CORNING | IT | 33.665.302,00 | 44.0 | 149,84 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 32.776.778,31 | 43.0 | 1.922,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.232.395,00 | 42.0 | 1.255,40 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 32.036.851,20 | 42.0 | 136,10 |
| EOG | EOG RESOURCES | Energie | 31.707.827,65 | 41.0 | 153,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.508.835,11 | 41.0 | 71,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 31.502.703,87 | 41.0 | 335,61 |
| VTR | VENTAS REIT | Immobilien | 30.101.094,54 | 39.0 | 93,06 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 29.661.516,17 | 39.0 | 165,11 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.371.726,27 | 38.0 | 223,49 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 28.614.679,27 | 37.0 | 263,81 |
| EXE | EXPAND ENERGY | Energie | 28.158.501,87 | 37.0 | 96,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.853.328,36 | 36.0 | 107,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.365.225,04 | 36.0 | 272,88 |
| DE | DEERE | Industrie | 27.274.026,28 | 36.0 | 647,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.989.464,61 | 35.0 | 282,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.284.653,00 | 34.0 | 49,45 |
| ABBN | ABB LTD | Industrie | 25.747.008,68 | 34.0 | 100,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.680.165,35 | 33.0 | 89,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.632.000,00 | 33.0 | 32,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.145.677,48 | 33.0 | 1.001,74 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 25.052.686,10 | 33.0 | 187,30 |
| FTNT | FORTINET | IT | 24.274.382,79 | 32.0 | 153,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.239.677,74 | 32.0 | 127,81 |
| FFIV | F5 INC | IT | 24.050.913,90 | 31.0 | 384,63 |
| FDX | FEDEX CORP | Industrie | 23.592.355,92 | 31.0 | 325,08 |
| EMR | EMERSON ELECTRIC | Industrie | 23.550.785,82 | 31.0 | 157,26 |
| LITE | LUMENTUM HOLDINGS | IT | 23.484.374,16 | 31.0 | 866,71 |
| MSTR | STRATEGY INC CLASS A | IT | 23.061.757,50 | 30.0 | 119,25 |
| NFLX | NETFLIX | Kommunikation | 22.609.847,61 | 29.0 | 79,59 |
| EXC | EXELON CORP | Versorger | 22.479.585,26 | 29.0 | 43,78 |
| ETR | ENTERGY CORP | Versorger | 21.700.594,26 | 28.0 | 104,62 |
| MA | MASTERCARD CLASS A | Finanzwesen | 20.887.002,99 | 27.0 | 580,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.617.562,61 | 27.0 | 87,93 |
| AER | AERCAP HOLDINGS | Industrie | 20.376.734,10 | 27.0 | 146,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.300.879,47 | 26.0 | 629,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 19.698.292,78 | 26.0 | 1.135,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.383.331,80 | 25.0 | 219,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.173.572,32 | 25.0 | 144,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.389.280,14 | 24.0 | 259,82 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.296.598,90 | 24.0 | 148,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.640.050,40 | 23.0 | 116,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.300.045,96 | 23.0 | 947,74 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 17.249.325,70 | 22.0 | 548,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.965.917,40 | 22.0 | 91,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.744.843,26 | 22.0 | 92,34 |
| DDOG | DATADOG INC CLASS A | IT | 16.420.122,18 | 21.0 | 235,62 |
| CAT | CATERPILLAR INC | Industrie | 16.416.429,10 | 21.0 | 827,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.205.586,87 | 21.0 | 73,41 |
| SNOW | SNOWFLAKE | IT | 16.101.560,30 | 21.0 | 332,78 |
| VRSK | VERISK ANALYTICS | Industrie | 16.074.750,00 | 21.0 | 187,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.753.533,32 | 21.0 | 123,41 |
| CSCO | CISCO SYSTEMS INC | IT | 15.713.825,60 | 20.0 | 111,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.473.437,70 | 20.0 | 76,66 |
| LDOS | LEIDOS HOLDINGS | Industrie | 15.404.016,33 | 20.0 | 141,39 |
| VST | VISTRA | Versorger | 15.321.854,27 | 20.0 | 136,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.119.956,80 | 20.0 | 98,80 |
| WEC | WEC ENERGY GROUP | Versorger | 15.021.935,03 | 20.0 | 106,01 |
| DOW | DOW | Materialien | 15.007.165,00 | 20.0 | 32,35 |
| GEN | GEN DIGITAL | IT | 15.001.825,08 | 20.0 | 28,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.909.792,56 | 19.0 | 146,12 |
| COR | CENCORA | Gesundheitsversorgung | 14.754.193,64 | 19.0 | 318,04 |
| CTAS | CINTAS | Industrie | 14.445.857,94 | 19.0 | 203,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.402.338,72 | 19.0 | 72,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.176.689,80 | 18.0 | 437,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.094.857,25 | 18.0 | 152,55 |
| PLD | PROLOGIS REIT | Immobilien | 14.013.243,20 | 18.0 | 141,80 |
| DUK | DUKE ENERGY CORP | Versorger | 13.989.970,65 | 18.0 | 119,85 |
| CMS | CMS ENERGY | Versorger | 13.788.150,55 | 18.0 | 68,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.698.485,78 | 18.0 | 187,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.435.256,00 | 18.0 | 143,05 |
| APP | APPLOVIN CLASS A | Kommunikation | 13.277.144,94 | 17.0 | 305,77 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 12.758.142,08 | 17.0 | 152,99 |
| TJX | TJX | Zyklische Konsumgüter | 12.729.910,05 | 17.0 | 140,53 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 12.638.877,40 | 16.0 | 316,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.629.904,21 | 16.0 | 378,81 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.357.849,92 | 16.0 | 82,16 |
| PWR | QUANTA SERVICES INC | Industrie | 12.337.983,32 | 16.0 | 639,34 |
| TDG | TRANSDIGM GROUP | Industrie | 12.303.587,50 | 16.0 | 1.200,35 |
| NUE | NUCOR CORP | Materialien | 11.891.823,93 | 16.0 | 243,63 |
| RKLB | ROCKET LAB CORP | Industrie | 11.741.100,30 | 15.0 | 72,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 11.529.944,00 | 15.0 | 289,00 |
| ALAB | ASTERA LABS | IT | 11.400.224,85 | 15.0 | 284,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.929.856,32 | 14.0 | 61,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.378.389,00 | 14.0 | 410,70 |
| NEM | NEWMONT | Materialien | 10.231.002,90 | 13.0 | 131,58 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 10.116.112,98 | 13.0 | 99,39 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 10.080.427,50 | 13.0 | 152,10 |
| NRG | NRG ENERGY INC | Versorger | 9.922.461,64 | 13.0 | 113,11 |
| Q | QNITY ELECTRONICS | IT | 9.901.850,40 | 13.0 | 128,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.796.710,00 | 13.0 | 636,15 |
| FISV | FISERV INC | Finanzwesen | 9.493.424,16 | 12.0 | 52,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.334.749,87 | 12.0 | 66,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.245.216,89 | 12.0 | 390,11 |
| ANET | ARISTA NETWORKS INC | IT | 9.184.991,20 | 12.0 | 188,65 |
| NI | NISOURCE | Versorger | 9.030.800,88 | 12.0 | 40,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.762.429,25 | 11.0 | 110,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.742.061,55 | 11.0 | 230,57 |
| CLS | CELESTICA | IT | 8.677.583,08 | 11.0 | 295,98 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.580.109,83 | 11.0 | 121,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.511.912,72 | 11.0 | 280,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.497.506,89 | 11.0 | 16,97 |
| WPC | W. P. CAREY REIT | Immobilien | 8.235.348,00 | 11.0 | 71,20 |
| ZS | ZSCALER | IT | 8.154.534,66 | 11.0 | 181,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 8.107.747,20 | 11.0 | 442,08 |
| PCAR | PACCAR INC | Industrie | 7.950.900,40 | 10.0 | 131,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.839.804,70 | 10.0 | 453,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.690.679,14 | 10.0 | 74,21 |
| IP | INTERNATIONAL PAPER | Materialien | 7.569.228,15 | 10.0 | 41,49 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.555.206,18 | 10.0 | 71,49 |
| XEL | XCEL ENERGY INC | Versorger | 7.485.258,90 | 10.0 | 76,30 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.467.743,60 | 10.0 | 84,10 |
| DOV | DOVER CORP | Industrie | 7.390.272,00 | 10.0 | 201,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.347.207,38 | 10.0 | 231,91 |
| SYK | STRYKER | Gesundheitsversorgung | 7.228.133,00 | 9.0 | 329,45 |
| CIEN | CIENA | IT | 7.058.914,65 | 9.0 | 395,79 |
| ORCL | ORACLE | IT | 6.936.086,85 | 9.0 | 146,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.912.807,72 | 9.0 | 218,29 |
| ADBE | ADOBE INC | IT | 6.740.169,90 | 9.0 | 275,30 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.681.543,27 | 9.0 | 89,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.613.039,30 | 9.0 | 237,58 |
| AXON | AXON ENTERPRISE | Industrie | 6.541.155,00 | 9.0 | 627,75 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 6.511.514,59 | 8.0 | 117,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.505.045,07 | 8.0 | 252,79 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 6.314.260,90 | 8.0 | 247,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 6.203.804,64 | 8.0 | 235,68 |
| NWSA | NEWS CLASS A | Kommunikation | 6.164.041,24 | 8.0 | 30,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.901.429,60 | 8.0 | 221,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.879.173,42 | 8.0 | 65,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.807.208,64 | 8.0 | 131,48 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.764.832,18 | 8.0 | 229,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.699.951,00 | 7.0 | 93,35 |
| TRMB | TRIMBLE INC | IT | 5.681.032,75 | 7.0 | 60,25 |
| IOT | SAMSARA CLASS A | IT | 5.651.949,34 | 7.0 | 39,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.579.230,59 | 7.0 | 131,31 |
| ECL | ECOLAB | Materialien | 5.555.151,75 | 7.0 | 281,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.519.318,20 | 7.0 | 14,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.455.425,36 | 7.0 | 39,97 |
| CPRT | COPART INC | Industrie | 5.396.913,60 | 7.0 | 33,80 |
| CRM | SALESFORCE | IT | 5.371.067,26 | 7.0 | 209,17 |
| SRE | SEMPRA | Versorger | 5.197.949,01 | 7.0 | 82,89 |
| ENTG | ENTEGRIS INC | IT | 5.180.666,92 | 7.0 | 143,66 |
| TPL | TEXAS PACIFIC LAND | Energie | 5.172.618,12 | 7.0 | 383,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.140.947,00 | 7.0 | 159,00 |
| PTC | PTC | IT | 5.087.115,84 | 7.0 | 154,68 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.085.237,50 | 7.0 | 326,50 |
| IEX | IDEX | Industrie | 5.035.165,98 | 7.0 | 234,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.945.713,04 | 6.0 | 69,91 |
| D | DOMINION ENERGY | Versorger | 4.877.051,40 | 6.0 | 66,60 |
| PPL | PPL CORP | Versorger | 4.849.608,42 | 6.0 | 34,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.812.488,10 | 6.0 | 400,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.793.772,60 | 6.0 | 23,16 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.656.198,06 | 6.0 | 66,79 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 4.567.290,30 | 6.0 | 47,79 |
| LRCX | LAM RESEARCH | IT | 4.528.194,00 | 6.0 | 314,00 |
| RTX | RTX CORP | Industrie | 4.523.560,50 | 6.0 | 209,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.445.815,40 | 6.0 | 261,95 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.390.263,20 | 6.0 | 78,80 |
| P | EVERPURE INC CLASS A | IT | 4.334.401,50 | 6.0 | 108,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 4.233.602,10 | 6.0 | 82,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.175.618,12 | 5.0 | 239,62 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 4.158.707,20 | 5.0 | 28,55 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.905.450,92 | 5.0 | 534,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.884.868,00 | 5.0 | 108,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.752.612,30 | 5.0 | 109,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.744.921,60 | 5.0 | 129,60 |
| DVN | DEVON ENERGY | Energie | 3.585.674,80 | 5.0 | 49,10 |
| FAST | FASTENAL | Industrie | 3.578.358,08 | 5.0 | 51,26 |
| TYL | TYLER TECHNOLOGIES | IT | 3.483.801,09 | 5.0 | 350,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.438.009,39 | 4.0 | 159,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.374.438,87 | 4.0 | 556,93 |
| TOST | TOAST CLASS A | Finanzwesen | 3.326.802,08 | 4.0 | 36,64 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.306.988,10 | 4.0 | 2.957,95 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.239.642,72 | 4.0 | 219,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.220.444,98 | 4.0 | 108,63 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.105.785,91 | 4.0 | 55,41 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.056.592,00 | 4.0 | 336,00 |
| FICO | FAIR ISAAC | IT | 3.052.460,01 | 4.0 | 1.172,67 |
| ADSK | AUTODESK | IT | 3.038.792,90 | 4.0 | 253,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.945.826,61 | 4.0 | 67,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.869.987,20 | 4.0 | 185,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.868.766,04 | 4.0 | 24,43 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.814.031,25 | 4.0 | 264,85 |
| MET | METLIFE | Finanzwesen | 2.756.614,80 | 4.0 | 94,34 |
| CRWV | COREWEAVE CLASS A | IT | 2.732.135,00 | 4.0 | 87,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.692.311,78 | 4.0 | 87,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.492.533,61 | 3.0 | 244,39 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.386.620,49 | 3.0 | 77,03 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.381.365,44 | 3.0 | 266,73 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.314.259,64 | 3.0 | 100,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.273.705,81 | 3.0 | 116,73 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.207.285,50 | 3.0 | 1.395,25 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 2.172.717,64 | 3.0 | 143,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.069.949,44 | 3.0 | 350,72 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.021.667,77 | 3.0 | 168,29 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.914.044,21 | 2.0 | 113,17 |
| DD | DUPONT DE NEMOURS | Industrie | 1.882.671,30 | 2.0 | 138,33 |
| AEE | AMEREN | Versorger | 1.806.226,47 | 2.0 | 106,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.801.852,95 | 2.0 | 53,45 |
| FLEX | FLEX LTD | IT | 1.688.670,05 | 2.0 | 110,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.623.628,00 | 2.0 | 228,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.608.394,20 | 2.0 | 175,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.590.197,72 | 2.0 | 181,82 |
| CPAY | CORPAY | Finanzwesen | 1.577.585,66 | 2.0 | 417,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.527.317,85 | 2.0 | 38,37 |
| HPQ | HP INC | IT | 1.469.218,92 | 2.0 | 29,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.458.443,14 | 2.0 | 13,93 |
| PPG | PPG INDUSTRIES | Materialien | 1.401.739,68 | 2.0 | 113,63 |
| WRB | WR BERKLEY | Finanzwesen | 1.375.978,80 | 2.0 | 68,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.335.755,52 | 2.0 | 239,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.293.666,27 | 2.0 | 58,68 |
| HAL | HALLIBURTON | Energie | 1.247.784,72 | 2.0 | 35,34 |
| FOXA | FOX CLASS A | Kommunikation | 1.236.324,52 | 2.0 | 68,54 |
| TWLO | TWILIO CLASS A | IT | 1.177.417,80 | 2.0 | 225,30 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.142.598,93 | 1.0 | 18,91 |
| HEIA | HEICO CLASS A | Industrie | 815.364,00 | 1.0 | 261,00 |
| NBIS | NEBIUS NV CLASS A | IT | 654.760,44 | 1.0 | 219,13 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 587.978,87 | 1.0 | 248,09 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 486.356,40 | 1.0 | 79,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.861,12 | 1.0 | 76,06 |
| WMB | WILLIAMS | Energie | 385.157,36 | 1.0 | 70,49 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 352.210,50 | 0.0 | 36,90 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 267.753,11 | 0.0 | 150,17 |
| ROP | ROPER TECHNOLOGIES | IT | 233.073,14 | 0.0 | 411,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 203.369,40 | 0.0 | 521,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.948,40 | 0.0 | 91,08 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.470,20 | 0.0 | 26,85 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.133,18 | 0.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.323,52 | 0.0 | 165,44 |
| CSX | CSX | Industrie | 1.702,47 | 0.0 | 51,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -51,57 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CSX | CSX | Industrie | -1.702,47 | 0.0 | 51,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.323,52 | 0.0 | 165,44 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.470,20 | 0.0 | 26,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.948,40 | 0.0 | 91,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -203.369,40 | 0.0 | 521,46 |
| ROP | ROPER TECHNOLOGIES | IT | -233.073,14 | 0.0 | 411,79 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -267.753,11 | 0.0 | 150,17 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -352.210,50 | 0.0 | 36,90 |
| WMB | WILLIAMS | Energie | -385.157,36 | -1.0 | 70,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -391.861,12 | -1.0 | 76,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -486.356,40 | -1.0 | 79,47 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -587.978,87 | -1.0 | 248,09 |
| NBIS | NEBIUS NV CLASS A | IT | -654.760,44 | -1.0 | 219,13 |
| HEIA | HEICO CLASS A | Industrie | -815.364,00 | -1.0 | 261,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.142.598,93 | -1.0 | 18,91 |
| TWLO | TWILIO CLASS A | IT | -1.177.417,80 | -2.0 | 225,30 |
| FOXA | FOX CLASS A | Kommunikation | -1.236.324,52 | -2.0 | 68,54 |
| HAL | HALLIBURTON | Energie | -1.247.784,72 | -2.0 | 35,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -1.293.666,27 | -2.0 | 58,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.335.755,52 | -2.0 | 239,04 |
| WRB | WR BERKLEY | Finanzwesen | -1.375.978,80 | -2.0 | 68,60 |
| PPG | PPG INDUSTRIES | Materialien | -1.401.739,68 | -2.0 | 113,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.458.443,14 | -2.0 | 13,93 |
| HPQ | HP INC | IT | -1.469.218,92 | -2.0 | 29,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -1.527.317,85 | -2.0 | 38,37 |
| CPAY | CORPAY | Finanzwesen | -1.577.585,66 | -2.0 | 417,13 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.590.197,72 | -2.0 | 181,82 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.608.394,20 | -2.0 | 175,80 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.623.628,00 | -2.0 | 228,68 |
| FLEX | FLEX LTD | IT | -1.688.670,05 | -2.0 | 110,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.801.852,95 | -2.0 | 53,45 |
| AEE | AMEREN | Versorger | -1.806.226,47 | -2.0 | 106,13 |
| DD | DUPONT DE NEMOURS | Industrie | -1.882.671,30 | -2.0 | 138,33 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.914.044,21 | -2.0 | 113,17 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.021.667,77 | -3.0 | 168,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.069.949,44 | -3.0 | 350,72 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -2.172.717,64 | -3.0 | 143,48 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.207.285,50 | -3.0 | 1.395,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.314.259,64 | -3.0 | 100,98 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -2.381.365,44 | -3.0 | 266,73 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.386.620,49 | -3.0 | 77,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -2.492.533,61 | -3.0 | 244,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.692.311,78 | -4.0 | 87,02 |
| CRWV | COREWEAVE CLASS A | IT | -2.732.135,00 | -4.0 | 87,85 |
| MET | METLIFE | Finanzwesen | -2.756.614,80 | -4.0 | 94,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -2.814.031,25 | -4.0 | 264,85 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.868.766,04 | -4.0 | 24,43 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.869.987,20 | -4.0 | 185,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.945.826,61 | -4.0 | 67,01 |
| ADSK | AUTODESK | IT | -3.038.792,90 | -4.0 | 253,82 |
| FICO | FAIR ISAAC | IT | -3.052.460,01 | -4.0 | 1.172,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.056.592,00 | -4.0 | 336,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -3.105.785,91 | -4.0 | 55,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | -3.220.444,98 | -4.0 | 108,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -3.239.642,72 | -4.0 | 219,28 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.306.988,10 | -4.0 | 2.957,95 |
| TOST | TOAST CLASS A | Finanzwesen | -3.326.802,08 | -4.0 | 36,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.374.438,87 | -4.0 | 556,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -3.438.009,39 | -4.0 | 159,09 |
| TYL | TYLER TECHNOLOGIES | IT | -3.483.801,09 | -5.0 | 350,73 |
| FAST | FASTENAL | Industrie | -3.578.358,08 | -5.0 | 51,26 |
| DVN | DEVON ENERGY | Energie | -3.585.674,80 | -5.0 | 49,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.744.921,60 | -5.0 | 129,60 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -3.752.612,30 | -5.0 | 109,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.884.868,00 | -5.0 | 108,00 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | -3.905.450,92 | -5.0 | 534,92 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -4.158.707,20 | -5.0 | 28,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -4.175.618,12 | -5.0 | 239,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -4.233.602,10 | -6.0 | 82,95 |
| P | EVERPURE INC CLASS A | IT | -4.334.401,50 | -6.0 | 108,55 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.390.263,20 | -6.0 | 78,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.445.815,40 | -6.0 | 261,95 |
| RTX | RTX CORP | Industrie | -4.523.560,50 | -6.0 | 209,91 |
| LRCX | LAM RESEARCH | IT | -4.528.194,00 | -6.0 | 314,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -4.567.290,30 | -6.0 | 47,79 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.656.198,06 | -6.0 | 66,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.793.772,60 | -6.0 | 23,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.812.488,10 | -6.0 | 400,54 |
| PPL | PPL CORP | Versorger | -4.849.608,42 | -6.0 | 34,38 |
| D | DOMINION ENERGY | Versorger | -4.877.051,40 | -6.0 | 66,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.945.713,04 | -6.0 | 69,91 |
| IEX | IDEX | Industrie | -5.035.165,98 | -7.0 | 234,39 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -5.085.237,50 | -7.0 | 326,50 |
| PTC | PTC | IT | -5.087.115,84 | -7.0 | 154,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -5.140.947,00 | -7.0 | 159,00 |
| TPL | TEXAS PACIFIC LAND | Energie | -5.172.618,12 | -7.0 | 383,64 |
| ENTG | ENTEGRIS INC | IT | -5.180.666,92 | -7.0 | 143,66 |
| SRE | SEMPRA | Versorger | -5.197.949,01 | -7.0 | 82,89 |
| CRM | SALESFORCE | IT | -5.371.067,26 | -7.0 | 209,17 |
| CPRT | COPART INC | Industrie | -5.396.913,60 | -7.0 | 33,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.455.425,36 | -7.0 | 39,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.519.318,20 | -7.0 | 14,41 |
| ECL | ECOLAB | Materialien | -5.555.151,75 | -7.0 | 281,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.579.230,59 | -7.0 | 131,31 |
| IOT | SAMSARA CLASS A | IT | -5.651.949,34 | -7.0 | 39,94 |
| TRMB | TRIMBLE INC | IT | -5.681.032,75 | -7.0 | 60,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.699.951,00 | -7.0 | 93,35 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.764.832,18 | -8.0 | 229,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.807.208,64 | -8.0 | 131,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.879.173,42 | -8.0 | 65,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.901.429,60 | -8.0 | 221,60 |
| NWSA | NEWS CLASS A | Kommunikation | -6.164.041,24 | -8.0 | 30,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | -6.203.804,64 | -8.0 | 235,68 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -6.314.260,90 | -8.0 | 247,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -6.505.045,07 | -8.0 | 252,79 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | -6.511.514,59 | -8.0 | 117,53 |
| AXON | AXON ENTERPRISE | Industrie | -6.541.155,00 | -9.0 | 627,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.613.039,30 | -9.0 | 237,58 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.681.543,27 | -9.0 | 89,79 |
| ADBE | ADOBE INC | IT | -6.740.169,90 | -9.0 | 275,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.912.807,72 | -9.0 | 218,29 |
| ORCL | ORACLE | IT | -6.936.086,85 | -9.0 | 146,47 |
| CIEN | CIENA | IT | -7.058.914,65 | -9.0 | 395,79 |
| SYK | STRYKER | Gesundheitsversorgung | -7.228.133,00 | -9.0 | 329,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.347.207,38 | -10.0 | 231,91 |
| DOV | DOVER CORP | Industrie | -7.390.272,00 | -10.0 | 201,92 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.467.743,60 | -10.0 | 84,10 |
| XEL | XCEL ENERGY INC | Versorger | -7.485.258,90 | -10.0 | 76,30 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.555.206,18 | -10.0 | 71,49 |
| IP | INTERNATIONAL PAPER | Materialien | -7.569.228,15 | -10.0 | 41,49 |
| ON | ON SEMICONDUCTOR CORP | IT | -7.690.679,14 | -10.0 | 74,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.839.804,70 | -10.0 | 453,43 |
| PCAR | PACCAR INC | Industrie | -7.950.900,40 | -10.0 | 131,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | -8.107.747,20 | -11.0 | 442,08 |
| ZS | ZSCALER | IT | -8.154.534,66 | -11.0 | 181,75 |
| WPC | W. P. CAREY REIT | Immobilien | -8.235.348,00 | -11.0 | 71,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.497.506,89 | -11.0 | 16,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.511.912,72 | -11.0 | 280,81 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | -8.580.109,83 | -11.0 | 121,07 |
| CLS | CELESTICA | IT | -8.677.583,08 | -11.0 | 295,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -8.742.061,55 | -11.0 | 230,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.762.429,25 | -11.0 | 110,75 |
| NI | NISOURCE | Versorger | -9.030.800,88 | -12.0 | 40,62 |
| ANET | ARISTA NETWORKS INC | IT | -9.184.991,20 | -12.0 | 188,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.245.216,89 | -12.0 | 390,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -9.334.749,87 | -12.0 | 66,09 |
| FISV | FISERV INC | Finanzwesen | -9.493.424,16 | -12.0 | 52,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -9.796.710,00 | -13.0 | 636,15 |
| Q | QNITY ELECTRONICS | IT | -9.901.850,40 | -13.0 | 128,88 |
| NRG | NRG ENERGY INC | Versorger | -9.922.461,64 | -13.0 | 113,11 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -10.080.427,50 | -13.0 | 152,10 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -10.116.112,98 | -13.0 | 99,39 |
| NEM | NEWMONT | Materialien | -10.231.002,90 | -13.0 | 131,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.378.389,00 | -14.0 | 410,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.929.856,32 | -14.0 | 61,31 |
| ALAB | ASTERA LABS | IT | -11.400.224,85 | -15.0 | 284,97 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | -11.529.944,00 | -15.0 | 289,00 |
| RKLB | ROCKET LAB CORP | Industrie | -11.741.100,30 | -15.0 | 72,57 |
| NUE | NUCOR CORP | Materialien | -11.891.823,93 | -16.0 | 243,63 |
| TDG | TRANSDIGM GROUP | Industrie | -12.303.587,50 | -16.0 | 1.200,35 |
| PWR | QUANTA SERVICES INC | Industrie | -12.337.983,32 | -16.0 | 639,34 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.357.849,92 | -16.0 | 82,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.629.904,21 | -16.0 | 378,81 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -12.638.877,40 | -16.0 | 316,13 |
| TJX | TJX | Zyklische Konsumgüter | -12.729.910,05 | -17.0 | 140,53 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | -12.758.142,08 | -17.0 | 152,99 |
| APP | APPLOVIN CLASS A | Kommunikation | -13.277.144,94 | -17.0 | 305,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -13.435.256,00 | -18.0 | 143,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -13.698.485,78 | -18.0 | 187,81 |
| CMS | CMS ENERGY | Versorger | -13.788.150,55 | -18.0 | 68,27 |
| DUK | DUKE ENERGY CORP | Versorger | -13.989.970,65 | -18.0 | 119,85 |
| PLD | PROLOGIS REIT | Immobilien | -14.013.243,20 | -18.0 | 141,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -14.094.857,25 | -18.0 | 152,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -14.176.689,80 | -18.0 | 437,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.402.338,72 | -19.0 | 72,61 |
| CTAS | CINTAS | Industrie | -14.445.857,94 | -19.0 | 203,79 |
| COR | CENCORA | Gesundheitsversorgung | -14.754.193,64 | -19.0 | 318,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -14.909.792,56 | -19.0 | 146,12 |
| GEN | GEN DIGITAL | IT | -15.001.825,08 | -20.0 | 28,93 |
| DOW | DOW | Materialien | -15.007.165,00 | -20.0 | 32,35 |
| WEC | WEC ENERGY GROUP | Versorger | -15.021.935,03 | -20.0 | 106,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -15.119.956,80 | -20.0 | 98,80 |
| VST | VISTRA | Versorger | -15.321.854,27 | -20.0 | 136,21 |
| LDOS | LEIDOS HOLDINGS | Industrie | -15.404.016,33 | -20.0 | 141,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.473.437,70 | -20.0 | 76,66 |
| CSCO | CISCO SYSTEMS INC | IT | -15.713.825,60 | -20.0 | 111,04 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.753.533,32 | -21.0 | 123,41 |
| VRSK | VERISK ANALYTICS | Industrie | -16.074.750,00 | -21.0 | 187,50 |
| SNOW | SNOWFLAKE | IT | -16.101.560,30 | -21.0 | 332,78 |
| ALC | ALCON AG | Gesundheitsversorgung | -16.205.586,87 | -21.0 | 73,41 |
| CAT | CATERPILLAR INC | Industrie | -16.416.429,10 | -21.0 | 827,90 |
| DDOG | DATADOG INC CLASS A | IT | -16.420.122,18 | -21.0 | 235,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -16.744.843,26 | -22.0 | 92,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.965.917,40 | -22.0 | 91,10 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -17.249.325,70 | -22.0 | 548,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -17.300.045,96 | -23.0 | 947,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.640.050,40 | -23.0 | 116,64 |
| DHI | D R HORTON | Zyklische Konsumgüter | -18.296.598,90 | -24.0 | 148,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -18.389.280,14 | -24.0 | 259,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.173.572,32 | -25.0 | 144,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -19.383.331,80 | -25.0 | 219,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -19.698.292,78 | -26.0 | 1.135,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.300.879,47 | -26.0 | 629,27 |
| AER | AERCAP HOLDINGS | Industrie | -20.376.734,10 | -27.0 | 146,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.617.562,61 | -27.0 | 87,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | -20.887.002,99 | -27.0 | 580,63 |
| ETR | ENTERGY CORP | Versorger | -21.700.594,26 | -28.0 | 104,62 |
| EXC | EXELON CORP | Versorger | -22.479.585,26 | -29.0 | 43,78 |
| NFLX | NETFLIX | Kommunikation | -22.609.847,61 | -29.0 | 79,59 |
| MSTR | STRATEGY INC CLASS A | IT | -23.061.757,50 | -30.0 | 119,25 |
| LITE | LUMENTUM HOLDINGS | IT | -23.484.374,16 | -31.0 | 866,71 |
| EMR | EMERSON ELECTRIC | Industrie | -23.550.785,82 | -31.0 | 157,26 |
| FDX | FEDEX CORP | Industrie | -23.592.355,92 | -31.0 | 325,08 |
| FFIV | F5 INC | IT | -24.050.913,90 | -31.0 | 384,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -24.239.677,74 | -32.0 | 127,81 |
| FTNT | FORTINET | IT | -24.274.382,79 | -32.0 | 153,51 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -25.052.686,10 | -33.0 | 187,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | -25.145.677,48 | -33.0 | 1.001,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.632.000,00 | -33.0 | 32,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -25.680.165,35 | -33.0 | 89,11 |
| ABBN | ABB LTD | Industrie | -25.747.008,68 | -34.0 | 100,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.284.653,00 | -34.0 | 49,45 |
| ITW | ILLINOIS TOOL INC | Industrie | -26.989.464,61 | -35.0 | 282,29 |
| DE | DEERE | Industrie | -27.274.026,28 | -36.0 | 647,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -27.365.225,04 | -36.0 | 272,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -27.853.328,36 | -36.0 | 107,08 |
| EXE | EXPAND ENERGY | Energie | -28.158.501,87 | -37.0 | 96,09 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -28.614.679,27 | -37.0 | 263,81 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -29.371.726,27 | -38.0 | 223,49 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -29.661.516,17 | -39.0 | 165,11 |
| VTR | VENTAS REIT | Immobilien | -30.101.094,54 | -39.0 | 93,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -31.502.703,87 | -41.0 | 335,61 |
| EIX | EDISON INTERNATIONAL | Versorger | -31.508.835,11 | -41.0 | 71,59 |
| EOG | EOG RESOURCES | Energie | -31.707.827,65 | -41.0 | 153,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -32.036.851,20 | -42.0 | 136,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | -32.232.395,00 | -42.0 | 1.255,40 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -32.776.778,31 | -43.0 | 1.922,73 |
| GLW | CORNING | IT | -33.665.302,00 | -44.0 | 149,84 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -34.870.407,40 | -45.0 | 93,02 |
| NET | CLOUDFLARE CLASS A | IT | -36.256.141,48 | -47.0 | 293,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.407.654,16 | -47.0 | 551,03 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -36.560.968,08 | -48.0 | 319,02 |
| TER | TERADYNE | IT | -36.682.744,72 | -48.0 | 375,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.948.160,20 | -48.0 | 858,90 |
| WM | WASTE MANAGEMENT INC | Industrie | -37.782.117,50 | -49.0 | 224,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.304.117,35 | -50.0 | 64,45 |
| CB | CHUBB | Finanzwesen | -38.877.633,86 | -51.0 | 340,99 |
| LIN | LINDE PLC | Materialien | -39.002.187,01 | -51.0 | 487,57 |
| HUM | HUMANA | Gesundheitsversorgung | -40.902.748,16 | -53.0 | 378,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -42.619.165,14 | -56.0 | 50,37 |
| NOW | SERVICENOW INC | IT | -43.721.358,56 | -57.0 | 128,48 |
| APH | AMPHENOL CORP CLASS A | IT | -43.797.625,48 | -57.0 | 157,01 |
| WELL | WELLTOWER | Immobilien | -43.820.558,82 | -57.0 | 239,22 |
| WDAY | WORKDAY CLASS A | IT | -45.764.688,12 | -60.0 | 200,01 |
| ABBV | ABBVIE | Gesundheitsversorgung | -46.285.862,40 | -60.0 | 264,96 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -46.311.729,66 | -60.0 | 363,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -46.605.310,47 | -61.0 | 95,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -46.978.123,85 | -61.0 | 270,95 |
| PCG | PG&E CORP | Versorger | -52.938.195,20 | -69.0 | 17,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -54.819.728,74 | -71.0 | 188,23 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -55.812.328,33 | -73.0 | 100,00 |
| T | AT&T INC | Kommunikation | -56.680.580,25 | -74.0 | 25,29 |
| WDC | WESTERN DIGITAL CORP | IT | -58.281.342,32 | -76.0 | 459,44 |
| FANG | DIAMONDBACK ENERGY | Energie | -64.191.844,32 | -84.0 | 210,72 |
| KMI | KINDER MORGAN | Energie | -69.277.352,08 | -90.0 | 30,98 |
| TXN | TEXAS INSTRUMENT INC | IT | -70.001.734,92 | -91.0 | 264,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -71.896.798,88 | -94.0 | 225,56 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -74.073.505,00 | -97.0 | 191,95 |
| PSX | PHILLIPS 66 | Energie | -75.917.761,82 | -99.0 | 242,87 |
| DIS | WALT DISNEY | Kommunikation | -97.947.985,06 | -128.0 | 107,78 |
| SNPS | SYNOPSYS | IT | -100.565.223,33 | -131.0 | 397,87 |
| ADI | ANALOG DEVICES | IT | -104.866.271,75 | -137.0 | 373,09 |
| META | META PLATFORMS CLASS A | Kommunikation | -106.250.028,30 | -139.0 | 549,90 |
| QCOM | QUALCOMM | IT | -111.465.979,00 | -145.0 | 160,75 |
| MRVL | MARVELL TECHNOLOGY | IT | -126.967.631,52 | -166.0 | 237,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -142.870.649,88 | -186.0 | 344,82 |
| MSFT | MICROSOFT | IT | -148.012.062,84 | -193.0 | 483,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -151.017.703,98 | -197.0 | 179,94 |
| PANW | PALO ALTO NETWORKS | IT | -152.240.760,96 | -199.0 | 357,87 |
| GOOG | ALPHABET CLASS C | Kommunikation | -152.464.927,50 | -199.0 | 341,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -155.945.250,00 | -203.0 | 850,00 |
| INTC | INTEL CORPORATION | IT | -174.372.277,48 | -227.0 | 90,07 |
| AAPL | APPLE | IT | -214.945.969,85 | -280.0 | 309,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -229.452.604,68 | -299.0 | 495,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -241.530.138,94 | -315.0 | 362,86 |
| AVGO | BROADCOM INC | IT | -242.370.831,40 | -316.0 | 368,45 |
| MU | MICRON TECHNOLOGY | IT | -244.401.984,00 | -319.0 | 966,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -261.302.941,05 | -341.0 | 258,63 |
| AMD | ADVANCED MICRO DEVICES | IT | -329.665.950,00 | -430.0 | 473,25 |
| NVDA | NVIDIA | IT | -343.466.756,16 | -448.0 | 214,72 |
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