Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 568 securities.
Note: The data shown here is as of date Sept. 17, 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 | 7.921.123.558,16 | 9998.0 | 35.525,67 |
| AMD | ADVANCED MICRO DEVICES | IT | 325.935.475,32 | 411.0 | 545,09 |
| NVDA | NVIDIA | IT | 314.242.276,48 | 397.0 | 219,34 |
| MU | MICRON TECHNOLOGY | IT | 291.247.102,50 | 368.0 | 977,50 |
| MSFT | MICROSOFT | IT | 281.770.799,75 | 356.0 | 497,75 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.808.070,40 | 290.0 | 509,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.234.323,94 | 281.0 | 251,19 |
| AAPL | APPLE | IT | 211.469.522,00 | 267.0 | 337,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 211.166.271,36 | 267.0 | 343,68 |
| INTC | INTEL CORPORATION | IT | 187.034.816,00 | 236.0 | 108,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.134.235,80 | 224.0 | 366,20 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 166.350.116,16 | 210.0 | 176,24 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 161.839.108,16 | 204.0 | 347,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.776.710,00 | 204.0 | 147,15 |
| PANW | PALO ALTO NETWORKS | IT | 159.553.524,48 | 201.0 | 375,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 147.113.337,75 | 186.0 | 803,13 |
| MRVL | MARVELL TECHNOLOGY | IT | 140.117.023,28 | 177.0 | 240,76 |
| KLAC | KLA | IT | 131.612.438,72 | 166.0 | 168,98 |
| AMAT | APPLIED MATERIAL INC | IT | 129.945.385,40 | 164.0 | 417,40 |
| ADI | ANALOG DEVICES | IT | 108.115.756,55 | 136.0 | 362,65 |
| SNPS | SYNOPSYS | IT | 96.344.148,03 | 122.0 | 381,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 86.389.874,44 | 109.0 | 270,22 |
| PSX | PHILLIPS 66 | Energie | 85.714.207,06 | 108.0 | 274,21 |
| DIS | WALT DISNEY | Kommunikation | 81.237.808,05 | 103.0 | 105,35 |
| NFLX | NETFLIX | Kommunikation | 73.470.477,94 | 93.0 | 75,31 |
| KMI | KINDER MORGAN | Energie | 70.015.296,76 | 88.0 | 31,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.354.697,58 | 86.0 | 258,14 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 65.808.067,36 | 83.0 | 28,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.595.981,38 | 83.0 | 379,78 |
| FANG | DIAMONDBACK ENERGY | Energie | 63.686.654,14 | 80.0 | 196,94 |
| QCOM | QUALCOMM | IT | 63.105.190,13 | 80.0 | 188,71 |
| TER | TERADYNE | IT | 63.048.889,59 | 80.0 | 353,13 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 61.906.232,92 | 78.0 | 133,66 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 56.784.218,40 | 72.0 | 245,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.475.014,24 | 70.0 | 190,48 |
| T | AT&T | Kommunikation | 54.631.307,54 | 69.0 | 25,39 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 54.141.512,40 | 68.0 | 122,45 |
| WDAY | WORKDAY CLASS A | IT | 49.416.657,28 | 62.0 | 199,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 49.327.011,36 | 62.0 | 62,04 |
| PH | PARKER-HANNIFIN | Industrie | 48.855.312,00 | 62.0 | 925,29 |
| FTNT | FORTINET | IT | 48.665.316,46 | 61.0 | 172,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 47.269.121,21 | 60.0 | 318,97 |
| WELL | WELLTOWER | Immobilien | 46.225.081,98 | 58.0 | 232,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.017.391,98 | 56.0 | 70,82 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 42.919.781,20 | 54.0 | 280,76 |
| NET | CLOUDFLARE CLASS A | IT | 42.212.353,58 | 53.0 | 333,94 |
| HUM | HUMANA | Gesundheitsversorgung | 41.511.625,64 | 52.0 | 384,52 |
| ABBV | ABBVIE | Gesundheitsversorgung | 41.226.723,00 | 52.0 | 264,02 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 40.837.753,46 | 52.0 | 250,46 |
| PCG | PG&E CORP | Versorger | 40.245.059,76 | 51.0 | 13,38 |
| DE | DEERE | Industrie | 38.749.750,71 | 49.0 | 685,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.381.696,28 | 47.0 | 1.152,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 37.312.126,15 | 47.0 | 84,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.848.613,10 | 47.0 | 43,55 |
| CSX | CSX | Industrie | 36.672.527,40 | 46.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.381.724,82 | 46.0 | 88,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.358.251,90 | 46.0 | 86,70 |
| ATO | ATMOS ENERGY | Versorger | 36.204.469,29 | 46.0 | 162,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.183.355,20 | 46.0 | 262,80 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 33.839.514,90 | 43.0 | 90,27 |
| SYK | STRYKER | Gesundheitsversorgung | 33.623.443,64 | 42.0 | 280,13 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 33.397.903,88 | 42.0 | 516,34 |
| LITE | LUMENTUM HOLDINGS | IT | 33.043.910,58 | 42.0 | 893,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 32.343.075,60 | 41.0 | 165,93 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 31.114.354,87 | 39.0 | 1.825,21 |
| EOG | EOG RESOURCES | Energie | 30.137.456,31 | 38.0 | 145,47 |
| EXC | EXELON CORP | Versorger | 29.770.949,52 | 38.0 | 42,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.717.711,38 | 38.0 | 96,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 29.502.072,65 | 37.0 | 163,27 |
| TMUS | T MOBILE US INC | Kommunikation | 29.293.036,15 | 37.0 | 166,45 |
| MSTR | STRATEGY INC CLASS A | IT | 28.778.790,25 | 36.0 | 132,25 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 28.192.327,68 | 36.0 | 194,56 |
| UBER | UBER TECHNOLOGIES | Industrie | 27.926.536,11 | 35.0 | 70,87 |
| VTR | VENTAS REIT | Immobilien | 26.775.845,67 | 34.0 | 87,71 |
| EXE | EXPAND ENERGY | Energie | 25.884.488,19 | 33.0 | 88,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.689.328,20 | 32.0 | 48,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.576.363,59 | 32.0 | 267,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.144.000,00 | 32.0 | 31,43 |
| CSCO | CISCO SYSTEMS INC | IT | 25.066.371,20 | 32.0 | 110,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.912.317,34 | 31.0 | 127,62 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 23.642.752,88 | 30.0 | 175,09 |
| FFIV | F5 | IT | 23.476.868,54 | 30.0 | 434,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 22.294.183,50 | 28.0 | 55,50 |
| EMR | EMERSON ELECTRIC | Industrie | 22.074.181,80 | 28.0 | 147,40 |
| ETR | ENTERGY CORP | Versorger | 21.428.870,13 | 27.0 | 103,31 |
| TPL | TEXAS PACIFIC LAND | Energie | 21.120.523,20 | 27.0 | 347,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.660.337,88 | 26.0 | 245,18 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 20.608.123,80 | 26.0 | 116,04 |
| APP | APPLOVIN CLASS A | Kommunikation | 19.998.696,00 | 25.0 | 321,60 |
| AER | AERCAP HOLDINGS | Industrie | 19.964.435,70 | 25.0 | 143,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.553.916,20 | 25.0 | 147,55 |
| DHI | D R HORTON | Zyklische Konsumgüter | 19.441.647,34 | 25.0 | 140,38 |
| NEE | NEXTERA ENERGY | Versorger | 19.393.976,96 | 24.0 | 81,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.967.240,71 | 24.0 | 375,21 |
| NOW | SERVICENOW | IT | 18.502.084,46 | 23.0 | 138,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.177.209,61 | 23.0 | 102,23 |
| CB | CHUBB | Finanzwesen | 17.815.725,20 | 22.0 | 341,90 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 17.547.481,44 | 22.0 | 36,36 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 17.319.003,59 | 22.0 | 2.844,31 |
| VRSN | VERISIGN | IT | 16.936.245,55 | 21.0 | 302,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 16.516.730,14 | 21.0 | 153,82 |
| DDOG | DATADOG INC CLASS A | IT | 16.446.604,00 | 21.0 | 236,00 |
| SNOW | SNOWFLAKE | IT | 16.373.000,15 | 21.0 | 338,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.950.117,40 | 20.0 | 124,95 |
| SU | SUNCOR ENERGY INC | Energie | 15.865.986,23 | 20.0 | 69,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.804.671,88 | 20.0 | 429,72 |
| CCI | CROWN CASTLE INC | Immobilien | 15.793.043,28 | 20.0 | 73,74 |
| GEN | GEN DIGITAL | IT | 15.665.576,76 | 20.0 | 30,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.348.925,80 | 19.0 | 93,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 15.236.592,15 | 19.0 | 241,41 |
| WEC | WEC ENERGY GROUP | Versorger | 14.840.555,19 | 19.0 | 104,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.613.013,76 | 18.0 | 130,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.546.071,80 | 18.0 | 95,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.300.718,25 | 18.0 | 70,85 |
| FTV | FORTIVE | Industrie | 14.152.714,65 | 18.0 | 55,07 |
| CTAS | CINTAS | Industrie | 14.032.592,56 | 18.0 | 197,96 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.996.065,44 | 18.0 | 52,94 |
| DUK | DUKE ENERGY CORP | Versorger | 13.837.055,66 | 17.0 | 118,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.773.579,50 | 17.0 | 410,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.748.807,48 | 17.0 | 235,57 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 13.254.981,17 | 17.0 | 139,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.158.460,71 | 17.0 | 87,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 13.011.341,24 | 16.0 | 44,51 |
| ZS | ZSCALER | IT | 12.995.105,76 | 16.0 | 197,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 12.787.607,14 | 16.0 | 383,54 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.745.356,57 | 16.0 | 98,19 |
| VRSK | VERISK ANALYTICS | Industrie | 12.346.187,84 | 16.0 | 176,48 |
| TEL | TE CONNECTIVITY PLC | IT | 11.888.383,80 | 15.0 | 206,60 |
| ALAB | ASTERA LABS | IT | 11.743.867,80 | 15.0 | 293,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.743.306,64 | 15.0 | 218,92 |
| INTU | INTUIT | IT | 11.592.385,73 | 15.0 | 313,13 |
| XYZ | BLOCK CLASS A | Finanzwesen | 11.502.005,64 | 15.0 | 76,47 |
| TJX | TJX | Zyklische Konsumgüter | 11.463.531,75 | 14.0 | 126,55 |
| PWR | QUANTA SERVICES INC | Industrie | 11.425.102,74 | 14.0 | 616,54 |
| RKLB | ROCKET LAB CORP | Industrie | 10.972.597,80 | 14.0 | 67,82 |
| XYL | XYLEM INC | Industrie | 10.958.414,40 | 14.0 | 107,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.754.069,28 | 14.0 | 118,84 |
| NUE | NUCOR | Materialien | 10.731.541,50 | 14.0 | 265,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.505.568,96 | 13.0 | 58,93 |
| MMM | 3M | Industrie | 10.448.872,98 | 13.0 | 164,71 |
| FAST | FASTENAL | Industrie | 10.259.046,36 | 13.0 | 49,18 |
| CMS | CMS ENERGY | Versorger | 10.178.514,80 | 13.0 | 66,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.113.668,76 | 13.0 | 52,26 |
| TDG | TRANSDIGM GROUP | Industrie | 10.085.441,73 | 13.0 | 1.076,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.028.803,20 | 13.0 | 189,08 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 9.947.185,92 | 13.0 | 269,44 |
| ANET | ARISTA NETWORKS | IT | 9.714.716,64 | 12.0 | 199,53 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 9.705.240,30 | 12.0 | 133,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.541.002,20 | 12.0 | 96,70 |
| LUN | LUNDIN MINING | Materialien | 9.464.321,35 | 12.0 | 23,75 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.233.433,00 | 12.0 | 139,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.221.457,19 | 12.0 | 64,87 |
| NI | NISOURCE | Versorger | 9.095.274,84 | 11.0 | 40,91 |
| ADBE | ADOBE INC | IT | 8.852.293,45 | 11.0 | 252,67 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.277.909,12 | 10.0 | 506,48 |
| FISV | FISERV INC | Finanzwesen | 8.131.443,40 | 10.0 | 49,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.110.748,80 | 10.0 | 15,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.745.437,18 | 10.0 | 22,57 |
| WPC | W. P. CAREY REIT | Immobilien | 7.694.035,80 | 10.0 | 66,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.482.666,60 | 9.0 | 68,70 |
| PCAR | PACCAR INC | Industrie | 7.121.404,80 | 9.0 | 117,36 |
| IP | INTERNATIONAL PAPER | Materialien | 7.039.326,60 | 9.0 | 35,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.029.114,17 | 9.0 | 309,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.015.274,50 | 9.0 | 13,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 6.740.008,32 | 9.0 | 80,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.705.206,48 | 8.0 | 82,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.603.600,85 | 8.0 | 543,73 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.566.947,25 | 8.0 | 88,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.459.440,95 | 8.0 | 322,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.393.996,97 | 8.0 | 285,28 |
| FDX | FEDEX CORP | Industrie | 6.391.668,48 | 8.0 | 305,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.379.198,75 | 8.0 | 168,25 |
| CIEN | CIENA | IT | 6.139.698,75 | 8.0 | 344,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.067.249,10 | 8.0 | 67,10 |
| PTC | PTC | IT | 6.021.567,60 | 8.0 | 134,44 |
| O | REALTY INCOME REIT | Immobilien | 5.956.751,72 | 8.0 | 57,32 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.947.035,00 | 8.0 | 263,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.796.279,50 | 7.0 | 68,30 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.685.208,12 | 7.0 | 226,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.664.536,20 | 7.0 | 92,77 |
| IOT | SAMSARA CLASS A | IT | 5.660.440,00 | 7.0 | 40,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.610.661,81 | 7.0 | 101,27 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.495.938,08 | 7.0 | 331,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.148.392,13 | 6.0 | 121,17 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 5.107.057,47 | 6.0 | 406,71 |
| WDC | WESTERN DIGITAL CORP | IT | 5.070.756,81 | 6.0 | 423,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.059.961,50 | 6.0 | 206,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.054.941,22 | 6.0 | 156,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.052.819,20 | 6.0 | 114,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.015.095,38 | 6.0 | 601,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.003.650,08 | 6.0 | 36,66 |
| NRG | NRG ENERGY INC | Versorger | 4.995.571,98 | 6.0 | 106,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.988.310,77 | 6.0 | 304,70 |
| EQT | EQT | Energie | 4.884.503,85 | 6.0 | 50,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.857.677,25 | 6.0 | 206,49 |
| ENTG | ENTEGRIS INC | IT | 4.856.469,54 | 6.0 | 134,67 |
| IEX | IDEX | Industrie | 4.766.640,98 | 6.0 | 221,89 |
| CPRT | COPART INC | Industrie | 4.735.871,52 | 6.0 | 29,66 |
| AXON | AXON ENTERPRISE | Industrie | 4.725.470,00 | 6.0 | 453,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.657.784,96 | 6.0 | 65,84 |
| MET | METLIFE | Finanzwesen | 4.651.967,10 | 6.0 | 97,35 |
| P | EVERPURE INC CLASS A | IT | 4.514.205,90 | 6.0 | 103,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.421.406,89 | 6.0 | 114,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.410.850,35 | 6.0 | 21,31 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.392.679,14 | 6.0 | 63,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.378.217,66 | 6.0 | 191,62 |
| D | DOMINION ENERGY | Versorger | 4.362.462,24 | 6.0 | 64,29 |
| RTX | RTX | Industrie | 4.170.787,00 | 5.0 | 193,54 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.000.877,50 | 5.0 | 47,50 |
| UNP | UNION PACIFIC | Industrie | 3.904.156,08 | 5.0 | 282,48 |
| PAYX | PAYCHEX | Industrie | 3.898.541,11 | 5.0 | 116,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.866.862,72 | 5.0 | 133,82 |
| CLS | CELESTICA | IT | 3.779.513,53 | 5.0 | 330,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.670.264,12 | 5.0 | 210,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.614.366,08 | 5.0 | 100,48 |
| SRE | SEMPRA | Versorger | 3.573.679,48 | 5.0 | 82,18 |
| TXT | TEXTRON INC | Industrie | 3.410.518,32 | 4.0 | 80,91 |
| CAT | CATERPILLAR INC | Industrie | 3.381.145,38 | 4.0 | 798,57 |
| ABBN | ABB LTD | Industrie | 2.994.778,71 | 4.0 | 96,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.992.486,85 | 4.0 | 51,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.990.656,90 | 4.0 | 239,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.960.206,98 | 4.0 | 1.169,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.947.592,10 | 4.0 | 190,29 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.785.734,70 | 4.0 | 49,70 |
| TOST | TOAST CLASS A | Finanzwesen | 2.782.928,05 | 4.0 | 30,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.762.509,24 | 3.0 | 62,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.696.510,11 | 3.0 | 56,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.671.284,48 | 3.0 | 21,66 |
| ADSK | AUTODESK | IT | 2.617.558,08 | 3.0 | 218,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.551.276,22 | 3.0 | 893,93 |
| COHR | COHERENT | IT | 2.517.901,86 | 3.0 | 295,98 |
| FICO | FAIR ISAAC | IT | 2.515.278,90 | 3.0 | 966,30 |
| CRWV | COREWEAVE CLASS A | IT | 2.484.268,00 | 3.0 | 79,88 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.231.316,08 | 3.0 | 1.410,44 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.177.485,24 | 3.0 | 70,28 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.087.302,79 | 3.0 | 201,73 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.041.008,70 | 3.0 | 169,90 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.031.943,68 | 3.0 | 92,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.021.213,96 | 3.0 | 661,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.018.561,28 | 3.0 | 32,82 |
| IR | INGERSOLL RAND INC | Industrie | 1.827.002,20 | 2.0 | 72,65 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.820.515,32 | 2.0 | 107,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.741.985,00 | 2.0 | 245,35 |
| FLEX | FLEX LTD | IT | 1.666.806,78 | 2.0 | 109,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.606.381,42 | 2.0 | 175,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.582.402,92 | 2.0 | 79,71 |
| CPAY | CORPAY | Finanzwesen | 1.528.911,32 | 2.0 | 404,26 |
| PGR | PROGRESSIVE | Finanzwesen | 1.514.678,87 | 2.0 | 216,29 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.472.301,64 | 2.0 | 168,34 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.399.014,40 | 2.0 | 236,80 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.351.248,64 | 2.0 | 16,73 |
| DOV | DOVER CORP | Industrie | 1.346.631,84 | 2.0 | 189,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.320.888,10 | 2.0 | 247,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.316.053,86 | 2.0 | 12,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.304.236,00 | 2.0 | 524,00 |
| PPG | PPG INDUSTRIES | Materialien | 1.300.831,20 | 2.0 | 105,45 |
| TWLO | TWILIO CLASS A | IT | 1.269.613,44 | 2.0 | 246,24 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 1.255.080,15 | 2.0 | 79,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.159.693,08 | 1.0 | 61,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.002.619,62 | 1.0 | 164,31 |
| DD | DUPONT DE NEMOURS | Industrie | 939.556,44 | 1.0 | 128,46 |
| NVR | NVR | Zyklische Konsumgüter | 923.850,04 | 1.0 | 6.242,23 |
| EFX | EQUIFAX | Industrie | 918.346,66 | 1.0 | 161,17 |
| CNP | CENTERPOINT ENERGY | Versorger | 787.318,08 | 1.0 | 38,56 |
| HEI A | HEICO CLASS A | Industrie | 689.997,88 | 1.0 | 220,87 |
| NBIS | NEBIUS NV CLASS A | IT | 651.354,12 | 1.0 | 217,99 |
| GLW | CORNING | IT | 584.992,40 | 1.0 | 147,80 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 516.785,90 | 1.0 | 218,05 |
| TRU | TRANSUNION | Industrie | 382.511,52 | 0.0 | 73,11 |
| HAL | HALLIBURTON | Energie | 354.762,75 | 0.0 | 34,03 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 319.852,95 | 0.0 | 33,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 237.798,71 | 0.0 | 133,37 |
| ROP | ROPER TECHNOLOGIES | IT | 212.114,16 | 0.0 | 374,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 209.443,68 | 0.0 | 117,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.177,90 | 0.0 | 87,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.298,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.302,68 | 0.0 | 1,00 |
| CVX | CHEVRON | Energie | 7.828,09 | 0.0 | 211,57 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.107,72 | 0.0 | 22,91 |
| SO | SOUTHERN | Versorger | 1.214,64 | 0.0 | 86,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.278,64 | 0.0 | 159,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.299,30 | 0.0 | 86,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.448,94 | 0.0 | 241,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -21,20 | 0.0 | 133,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,83 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.448,94 | 0.0 | 241,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.299,30 | 0.0 | 86,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.278,64 | 0.0 | 159,83 |
| SO | SOUTHERN | Versorger | -1.214,64 | 0.0 | 86,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.107,72 | 0.0 | 22,91 |
| CVX | CHEVRON | Energie | -7.828,09 | 0.0 | 211,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.177,90 | 0.0 | 87,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | -209.443,68 | 0.0 | 117,93 |
| ROP | ROPER TECHNOLOGIES | IT | -212.114,16 | 0.0 | 374,76 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -237.798,71 | 0.0 | 133,37 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -319.852,95 | 0.0 | 33,51 |
| HAL | HALLIBURTON | Energie | -354.762,75 | 0.0 | 34,03 |
| TRU | TRANSUNION | Industrie | -382.511,52 | 0.0 | 73,11 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -516.785,90 | -1.0 | 218,05 |
| GLW | CORNING | IT | -584.992,40 | -1.0 | 147,80 |
| NBIS | NEBIUS NV CLASS A | IT | -651.354,12 | -1.0 | 217,99 |
| HEI A | HEICO CLASS A | Industrie | -689.997,88 | -1.0 | 220,87 |
| CNP | CENTERPOINT ENERGY | Versorger | -787.318,08 | -1.0 | 38,56 |
| EFX | EQUIFAX | Industrie | -918.346,66 | -1.0 | 161,17 |
| NVR | NVR | Zyklische Konsumgüter | -923.850,04 | -1.0 | 6.242,23 |
| DD | DUPONT DE NEMOURS | Industrie | -939.556,44 | -1.0 | 128,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -1.002.619,62 | -1.0 | 164,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | -1.159.693,08 | -1.0 | 61,88 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -1.255.080,15 | -2.0 | 79,11 |
| TWLO | TWILIO CLASS A | IT | -1.269.613,44 | -2.0 | 246,24 |
| PPG | PPG INDUSTRIES | Materialien | -1.300.831,20 | -2.0 | 105,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -1.304.236,00 | -2.0 | 524,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.316.053,86 | -2.0 | 12,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.320.888,10 | -2.0 | 247,45 |
| DOV | DOVER CORP | Industrie | -1.346.631,84 | -2.0 | 189,24 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.351.248,64 | -2.0 | 16,73 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | -1.399.014,40 | -2.0 | 236,80 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.472.301,64 | -2.0 | 168,34 |
| PGR | PROGRESSIVE | Finanzwesen | -1.514.678,87 | -2.0 | 216,29 |
| CPAY | CORPAY | Finanzwesen | -1.528.911,32 | -2.0 | 404,26 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -1.582.402,92 | -2.0 | 79,71 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.606.381,42 | -2.0 | 175,58 |
| FLEX | FLEX LTD | IT | -1.666.806,78 | -2.0 | 109,02 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.741.985,00 | -2.0 | 245,35 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.820.515,32 | -2.0 | 107,64 |
| IR | INGERSOLL RAND INC | Industrie | -1.827.002,20 | -2.0 | 72,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -2.018.561,28 | -3.0 | 32,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -2.021.213,96 | -3.0 | 661,61 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -2.031.943,68 | -3.0 | 92,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.041.008,70 | -3.0 | 169,90 |
| AEM | AGNICO EAGLE MINES | Materialien | -2.087.302,79 | -3.0 | 201,73 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.177.485,24 | -3.0 | 70,28 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.231.316,08 | -3.0 | 1.410,44 |
| CRWV | COREWEAVE CLASS A | IT | -2.484.268,00 | -3.0 | 79,88 |
| FICO | FAIR ISAAC | IT | -2.515.278,90 | -3.0 | 966,30 |
| COHR | COHERENT | IT | -2.517.901,86 | -3.0 | 295,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.551.276,22 | -3.0 | 893,93 |
| ADSK | AUTODESK | IT | -2.617.558,08 | -3.0 | 218,64 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.671.284,48 | -3.0 | 21,66 |
| BKR | BAKER HUGHES CLASS A | Energie | -2.696.510,11 | -3.0 | 56,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.762.509,24 | -3.0 | 62,84 |
| TOST | TOAST CLASS A | Finanzwesen | -2.782.928,05 | -4.0 | 30,65 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.785.734,70 | -4.0 | 49,70 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.947.592,10 | -4.0 | 190,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -2.960.206,98 | -4.0 | 1.169,58 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -2.990.656,90 | -4.0 | 239,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -2.992.486,85 | -4.0 | 51,76 |
| ABBN | ABB LTD | Industrie | -2.994.778,71 | -4.0 | 96,53 |
| USD | USD CASH | Cash und/oder Derivate | -3.071.270,88 | -4.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | -3.381.145,38 | -4.0 | 798,57 |
| TXT | TEXTRON INC | Industrie | -3.410.518,32 | -4.0 | 80,91 |
| SRE | SEMPRA | Versorger | -3.573.679,48 | -5.0 | 82,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.614.366,08 | -5.0 | 100,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -3.670.264,12 | -5.0 | 210,62 |
| CLS | CELESTICA | IT | -3.779.513,53 | -5.0 | 330,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.866.862,72 | -5.0 | 133,82 |
| PAYX | PAYCHEX | Industrie | -3.898.541,11 | -5.0 | 116,51 |
| UNP | UNION PACIFIC | Industrie | -3.904.156,08 | -5.0 | 282,48 |
| RBLX | ROBLOX CLASS A | Kommunikation | -4.000.877,50 | -5.0 | 47,50 |
| RTX | RTX | Industrie | -4.170.787,00 | -5.0 | 193,54 |
| D | DOMINION ENERGY | Versorger | -4.362.462,24 | -6.0 | 64,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.378.217,66 | -6.0 | 191,62 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.392.679,14 | -6.0 | 63,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -4.410.850,35 | -6.0 | 21,31 |
| P | EVERPURE INC CLASS A | IT | -4.514.205,90 | -6.0 | 103,99 |
| MET | METLIFE | Finanzwesen | -4.651.967,10 | -6.0 | 97,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.657.784,96 | -6.0 | 65,84 |
| AXON | AXON ENTERPRISE | Industrie | -4.725.470,00 | -6.0 | 453,50 |
| CPRT | COPART INC | Industrie | -4.735.871,52 | -6.0 | 29,66 |
| IEX | IDEX | Industrie | -4.766.640,98 | -6.0 | 221,89 |
| ENTG | ENTEGRIS INC | IT | -4.856.469,54 | -6.0 | 134,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.857.677,25 | -6.0 | 206,49 |
| EQT | EQT | Energie | -4.884.503,85 | -6.0 | 50,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -4.988.310,77 | -6.0 | 304,70 |
| NRG | NRG ENERGY INC | Versorger | -4.995.571,98 | -6.0 | 106,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.003.650,08 | -6.0 | 36,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.015.095,38 | -6.0 | 601,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.052.819,20 | -6.0 | 114,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -5.054.941,22 | -6.0 | 156,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.059.961,50 | -6.0 | 206,74 |
| WDC | WESTERN DIGITAL CORP | IT | -5.070.756,81 | -6.0 | 423,87 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -5.107.057,47 | -6.0 | 406,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.148.392,13 | -6.0 | 121,17 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.495.938,08 | -7.0 | 331,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.610.661,81 | -7.0 | 101,27 |
| IOT | SAMSARA CLASS A | IT | -5.660.440,00 | -7.0 | 40,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.664.536,20 | -7.0 | 92,77 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -5.685.208,12 | -7.0 | 226,34 |
| ON | ON SEMICONDUCTOR CORP | IT | -5.796.279,50 | -7.0 | 68,30 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -5.947.035,00 | -8.0 | 263,75 |
| O | REALTY INCOME REIT | Immobilien | -5.956.751,72 | -8.0 | 57,32 |
| PTC | PTC | IT | -6.021.567,60 | -8.0 | 134,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.067.249,10 | -8.0 | 67,10 |
| CIEN | CIENA | IT | -6.139.698,75 | -8.0 | 344,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -6.379.198,75 | -8.0 | 168,25 |
| FDX | FEDEX CORP | Industrie | -6.391.668,48 | -8.0 | 305,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -6.393.996,97 | -8.0 | 285,28 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.459.440,95 | -8.0 | 322,73 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.566.947,25 | -8.0 | 88,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -6.603.600,85 | -8.0 | 543,73 |
| HOLN | HOLCIM LTD AG | Materialien | -6.705.206,48 | -8.0 | 82,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -6.740.008,32 | -9.0 | 80,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -7.015.274,50 | -9.0 | 13,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -7.029.114,17 | -9.0 | 309,80 |
| IP | INTERNATIONAL PAPER | Materialien | -7.039.326,60 | -9.0 | 35,55 |
| PCAR | PACCAR INC | Industrie | -7.121.404,80 | -9.0 | 117,36 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.482.666,60 | -9.0 | 68,70 |
| WPC | W. P. CAREY REIT | Immobilien | -7.694.035,80 | -10.0 | 66,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -7.745.437,18 | -10.0 | 22,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.110.748,80 | -10.0 | 15,40 |
| FISV | FISERV INC | Finanzwesen | -8.131.443,40 | -10.0 | 49,30 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -8.277.909,12 | -10.0 | 506,48 |
| ADBE | ADOBE INC | IT | -8.852.293,45 | -11.0 | 252,67 |
| NI | NISOURCE | Versorger | -9.095.274,84 | -11.0 | 40,91 |
| ALC | ALCON AG | Gesundheitsversorgung | -9.221.457,19 | -12.0 | 64,87 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.233.433,00 | -12.0 | 139,32 |
| LUN | LUNDIN MINING | Materialien | -9.464.321,35 | -12.0 | 23,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.541.002,20 | -12.0 | 96,70 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -9.705.240,30 | -12.0 | 133,14 |
| ANET | ARISTA NETWORKS | IT | -9.714.716,64 | -12.0 | 199,53 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -9.947.185,92 | -13.0 | 269,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -10.028.803,20 | -13.0 | 189,08 |
| TDG | TRANSDIGM GROUP | Industrie | -10.085.441,73 | -13.0 | 1.076,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -10.113.668,76 | -13.0 | 52,26 |
| CMS | CMS ENERGY | Versorger | -10.178.514,80 | -13.0 | 66,20 |
| FAST | FASTENAL | Industrie | -10.259.046,36 | -13.0 | 49,18 |
| MMM | 3M | Industrie | -10.448.872,98 | -13.0 | 164,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.505.568,96 | -13.0 | 58,93 |
| NUE | NUCOR | Materialien | -10.731.541,50 | -14.0 | 265,14 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | -10.754.069,28 | -14.0 | 118,84 |
| XYL | XYLEM INC | Industrie | -10.958.414,40 | -14.0 | 107,60 |
| RKLB | ROCKET LAB CORP | Industrie | -10.972.597,80 | -14.0 | 67,82 |
| PWR | QUANTA SERVICES INC | Industrie | -11.425.102,74 | -14.0 | 616,54 |
| TJX | TJX | Zyklische Konsumgüter | -11.463.531,75 | -14.0 | 126,55 |
| XYZ | BLOCK CLASS A | Finanzwesen | -11.502.005,64 | -15.0 | 76,47 |
| INTU | INTUIT | IT | -11.592.385,73 | -15.0 | 313,13 |
| ALAB | ASTERA LABS | IT | -11.743.867,80 | -15.0 | 293,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -11.743.306,64 | -15.0 | 218,92 |
| TEL | TE CONNECTIVITY PLC | IT | -11.888.383,80 | -15.0 | 206,60 |
| VRSK | VERISK ANALYTICS | Industrie | -12.346.187,84 | -16.0 | 176,48 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -12.745.356,57 | -16.0 | 98,19 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -12.787.607,14 | -16.0 | 383,54 |
| ZS | ZSCALER | IT | -12.995.105,76 | -16.0 | 197,47 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -13.011.341,24 | -16.0 | 44,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -13.158.460,71 | -17.0 | 87,93 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -13.254.981,17 | -17.0 | 139,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -13.748.807,48 | -17.0 | 235,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.773.579,50 | -17.0 | 410,05 |
| DUK | DUKE ENERGY CORP | Versorger | -13.837.055,66 | -17.0 | 118,54 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -13.996.065,44 | -18.0 | 52,94 |
| CTAS | CINTAS | Industrie | -14.032.592,56 | -18.0 | 197,96 |
| FTV | FORTIVE | Industrie | -14.152.714,65 | -18.0 | 55,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | -14.300.718,25 | -18.0 | 70,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.546.071,80 | -18.0 | 95,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.613.013,76 | -18.0 | 130,88 |
| WEC | WEC ENERGY GROUP | Versorger | -14.840.555,19 | -19.0 | 104,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -15.236.592,15 | -19.0 | 241,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -15.348.925,80 | -19.0 | 93,86 |
| GEN | GEN DIGITAL | IT | -15.665.576,76 | -20.0 | 30,21 |
| CCI | CROWN CASTLE INC | Immobilien | -15.793.043,28 | -20.0 | 73,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | -15.804.671,88 | -20.0 | 429,72 |
| SU | SUNCOR ENERGY INC | Energie | -15.865.986,23 | -20.0 | 69,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -15.950.117,40 | -20.0 | 124,95 |
| SNOW | SNOWFLAKE | IT | -16.373.000,15 | -21.0 | 338,39 |
| DDOG | DATADOG INC CLASS A | IT | -16.446.604,00 | -21.0 | 236,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | -16.516.730,14 | -21.0 | 153,82 |
| VRSN | VERISIGN | IT | -16.936.245,55 | -21.0 | 302,05 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -17.319.003,59 | -22.0 | 2.844,31 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -17.547.481,44 | -22.0 | 36,36 |
| CB | CHUBB | Finanzwesen | -17.815.725,20 | -22.0 | 341,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -18.177.209,61 | -23.0 | 102,23 |
| NOW | SERVICENOW | IT | -18.502.084,46 | -23.0 | 138,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -18.967.240,71 | -24.0 | 375,21 |
| NEE | NEXTERA ENERGY | Versorger | -19.393.976,96 | -24.0 | 81,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | -19.441.647,34 | -25.0 | 140,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.553.916,20 | -25.0 | 147,55 |
| AER | AERCAP HOLDINGS | Industrie | -19.964.435,70 | -25.0 | 143,33 |
| APP | APPLOVIN CLASS A | Kommunikation | -19.998.696,00 | -25.0 | 321,60 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -20.608.123,80 | -26.0 | 116,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.660.337,88 | -26.0 | 245,18 |
| TPL | TEXAS PACIFIC LAND | Energie | -21.120.523,20 | -27.0 | 347,20 |
| ETR | ENTERGY CORP | Versorger | -21.428.870,13 | -27.0 | 103,31 |
| EMR | EMERSON ELECTRIC | Industrie | -22.074.181,80 | -28.0 | 147,40 |
| EIX | EDISON INTERNATIONAL | Versorger | -22.294.183,50 | -28.0 | 55,50 |
| FFIV | F5 | IT | -23.476.868,54 | -30.0 | 434,62 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -23.642.752,88 | -30.0 | 175,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -24.912.317,34 | -31.0 | 127,62 |
| CSCO | CISCO SYSTEMS INC | IT | -25.066.371,20 | -32.0 | 110,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.144.000,00 | -32.0 | 31,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.576.363,59 | -32.0 | 267,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.689.328,20 | -32.0 | 48,33 |
| EXE | EXPAND ENERGY | Energie | -25.884.488,19 | -33.0 | 88,33 |
| VTR | VENTAS REIT | Immobilien | -26.775.845,67 | -34.0 | 87,71 |
| UBER | UBER TECHNOLOGIES | Industrie | -27.926.536,11 | -35.0 | 70,87 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -28.192.327,68 | -36.0 | 194,56 |
| MSTR | STRATEGY INC CLASS A | IT | -28.778.790,25 | -36.0 | 132,25 |
| TMUS | T MOBILE US INC | Kommunikation | -29.293.036,15 | -37.0 | 166,45 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -29.502.072,65 | -37.0 | 163,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -29.717.711,38 | -38.0 | 96,67 |
| EXC | EXELON CORP | Versorger | -29.770.949,52 | -38.0 | 42,64 |
| EOG | EOG RESOURCES | Energie | -30.137.456,31 | -38.0 | 145,47 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -31.114.354,87 | -39.0 | 1.825,21 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -32.343.075,60 | -41.0 | 165,93 |
| LITE | LUMENTUM HOLDINGS | IT | -33.043.910,58 | -42.0 | 893,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -33.397.903,88 | -42.0 | 516,34 |
| SYK | STRYKER | Gesundheitsversorgung | -33.623.443,64 | -42.0 | 280,13 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -33.839.514,90 | -43.0 | 90,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -36.183.355,20 | -46.0 | 262,80 |
| ATO | ATMOS ENERGY | Versorger | -36.204.469,29 | -46.0 | 162,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -36.358.251,90 | -46.0 | 86,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -36.381.724,82 | -46.0 | 88,06 |
| CSX | CSX | Industrie | -36.672.527,40 | -46.0 | 47,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -36.848.613,10 | -47.0 | 43,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -37.312.126,15 | -47.0 | 84,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | -37.381.696,28 | -47.0 | 1.152,44 |
| DE | DEERE | Industrie | -38.749.750,71 | -49.0 | 685,63 |
| PCG | PG&E CORP | Versorger | -40.245.059,76 | -51.0 | 13,38 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -40.837.753,46 | -52.0 | 250,46 |
| ABBV | ABBVIE | Gesundheitsversorgung | -41.226.723,00 | -52.0 | 264,02 |
| HUM | HUMANA | Gesundheitsversorgung | -41.511.625,64 | -52.0 | 384,52 |
| NET | CLOUDFLARE CLASS A | IT | -42.212.353,58 | -53.0 | 333,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -42.919.781,20 | -54.0 | 280,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -44.017.391,98 | -56.0 | 70,82 |
| WELL | WELLTOWER | Immobilien | -46.225.081,98 | -58.0 | 232,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -47.269.121,21 | -60.0 | 318,97 |
| FTNT | FORTINET | IT | -48.665.316,46 | -61.0 | 172,58 |
| PH | PARKER-HANNIFIN | Industrie | -48.855.312,00 | -62.0 | 925,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -49.327.011,36 | -62.0 | 62,04 |
| WDAY | WORKDAY CLASS A | IT | -49.416.657,28 | -62.0 | 199,28 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -54.141.512,40 | -68.0 | 122,45 |
| T | AT&T | Kommunikation | -54.631.307,54 | -69.0 | 25,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.475.014,24 | -70.0 | 190,48 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -56.784.218,40 | -72.0 | 245,70 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -61.906.232,92 | -78.0 | 133,66 |
| TER | TERADYNE | IT | -63.048.889,59 | -80.0 | 353,13 |
| QCOM | QUALCOMM | IT | -63.105.190,13 | -80.0 | 188,71 |
| FANG | DIAMONDBACK ENERGY | Energie | -63.686.654,14 | -80.0 | 196,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -65.595.981,38 | -83.0 | 379,78 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -65.808.067,36 | -83.0 | 28,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -68.354.697,58 | -86.0 | 258,14 |
| KMI | KINDER MORGAN | Energie | -70.015.296,76 | -88.0 | 31,31 |
| NFLX | NETFLIX | Kommunikation | -73.470.477,94 | -93.0 | 75,31 |
| DIS | WALT DISNEY | Kommunikation | -81.237.808,05 | -103.0 | 105,35 |
| PSX | PHILLIPS 66 | Energie | -85.714.207,06 | -108.0 | 274,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -86.389.874,44 | -109.0 | 270,22 |
| SNPS | SYNOPSYS | IT | -96.344.148,03 | -122.0 | 381,17 |
| ADI | ANALOG DEVICES | IT | -108.115.756,55 | -136.0 | 362,65 |
| AMAT | APPLIED MATERIAL INC | IT | -129.945.385,40 | -164.0 | 417,40 |
| KLAC | KLA | IT | -131.612.438,72 | -166.0 | 168,98 |
| MRVL | MARVELL TECHNOLOGY | IT | -140.117.023,28 | -177.0 | 240,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -147.113.337,75 | -186.0 | 803,13 |
| PANW | PALO ALTO NETWORKS | IT | -159.553.524,48 | -201.0 | 375,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -161.776.710,00 | -204.0 | 147,15 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -161.839.108,16 | -204.0 | 347,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -166.350.116,16 | -210.0 | 176,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -177.134.235,80 | -224.0 | 366,20 |
| INTC | INTEL CORPORATION | IT | -187.034.816,00 | -236.0 | 108,80 |
| GOOG | ALPHABET CLASS C | Kommunikation | -211.166.271,36 | -267.0 | 343,68 |
| AAPL | APPLE | IT | -211.469.522,00 | -267.0 | 337,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -222.234.323,94 | -281.0 | 251,19 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -229.808.070,40 | -290.0 | 509,20 |
| MSFT | MICROSOFT | IT | -281.770.799,75 | -356.0 | 497,75 |
| MU | MICRON TECHNOLOGY | IT | -291.247.102,50 | -368.0 | 977,50 |
| NVDA | NVIDIA | IT | -314.242.276,48 | -397.0 | 219,34 |
| AMD | ADVANCED MICRO DEVICES | IT | -325.935.475,32 | -411.0 | 545,09 |
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