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 Juli 28, 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 | 7.032.985.711,95 | 10000.0 | 34.429,68 |
| AAPL | APPLE INC | IT | 320.943.835,10 | 456.0 | 336,91 |
| NVDA | NVIDIA CORP | IT | 297.858.067,40 | 424.0 | 196,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 268.864.264,25 | 382.0 | 494,95 |
| AVGO | BROADCOM INC | IT | 234.769.002,84 | 334.0 | 383,22 |
| MSFT | MICROSOFT CORP | IT | 230.972.094,60 | 328.0 | 389,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 229.464.976,94 | 326.0 | 497,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.270.925,13 | 320.0 | 326,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.538.126,34 | 301.0 | 231,39 |
| INTC | INTEL CORPORATION | IT | 165.727.717,91 | 236.0 | 91,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 156.310.741,09 | 222.0 | 593,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 135.928.037,71 | 193.0 | 1.197,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.304.911,04 | 192.0 | 326,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.078.976,44 | 186.0 | 309,22 |
| QCOM | QUALCOMM INC | IT | 123.216.595,32 | 175.0 | 170,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.041.963,36 | 169.0 | 317,32 |
| LIN | LINDE PLC | Materialien | 116.700.286,38 | 166.0 | 507,02 |
| ADI | ANALOG DEVICES INC | IT | 105.756.962,53 | 150.0 | 371,89 |
| SNPS | SYNOPSYS INC | IT | 87.647.226,80 | 125.0 | 388,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.952.245,70 | 124.0 | 816,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.319.277,16 | 121.0 | 267,67 |
| V | VISA INC CLASS A | Finanzwesen | 82.015.161,90 | 117.0 | 362,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 81.522.622,33 | 116.0 | 189,17 |
| MU | MICRON TECHNOLOGY INC | IT | 76.501.696,60 | 109.0 | 900,20 |
| WDC | WESTERN DIGITAL CORP | IT | 76.311.717,12 | 109.0 | 497,92 |
| DIS | WALT DISNEY | Kommunikation | 75.083.132,40 | 107.0 | 96,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.493.526,73 | 106.0 | 270,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 70.796.918,36 | 101.0 | 180,11 |
| T | AT&T INC | Kommunikation | 66.522.106,86 | 95.0 | 24,42 |
| CVX | CHEVRON CORP | Energie | 57.780.520,00 | 82.0 | 190,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.339.300,44 | 79.0 | 195,66 |
| USD | USD CASH | Cash und/oder Derivate | 51.866.113,40 | 74.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.832.684,75 | 74.0 | 131,53 |
| CMI | CUMMINS INC | Industrie | 51.604.326,64 | 73.0 | 661,84 |
| WDAY | WORKDAY INC CLASS A | IT | 51.248.019,00 | 73.0 | 147,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.850.814,88 | 69.0 | 88,83 |
| CB | CHUBB | Finanzwesen | 48.011.031,79 | 68.0 | 358,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 47.470.328,10 | 67.0 | 237,90 |
| APH | AMPHENOL CORP CLASS A | IT | 41.641.357,44 | 59.0 | 149,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.059.155,05 | 56.0 | 103,65 |
| NOW | SERVICENOW INC | IT | 38.222.220,40 | 54.0 | 105,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.616.555,68 | 53.0 | 547,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.443.866,46 | 53.0 | 140,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.567.881,08 | 52.0 | 850,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 36.057.576,41 | 51.0 | 60,67 |
| FTNT | FORTINET INC | IT | 35.575.396,70 | 51.0 | 152,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.225.740,32 | 50.0 | 90,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.611.744,56 | 49.0 | 78,64 |
| VTR | VENTAS REIT INC | Immobilien | 33.438.141,54 | 48.0 | 100,11 |
| WELL | WELLTOWER INC | Immobilien | 33.040.643,64 | 47.0 | 248,34 |
| TEL | TE CONNECTIVITY PLC | IT | 33.022.449,14 | 47.0 | 207,58 |
| TER | TERADYNE INC | IT | 32.980.201,32 | 47.0 | 334,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.950.417,50 | 47.0 | 381,15 |
| RTX | RTX CORP | Industrie | 32.845.999,60 | 47.0 | 218,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.303.753,81 | 46.0 | 265,61 |
| GLW | CORNING INC | IT | 32.209.408,00 | 46.0 | 143,36 |
| ABBN | ABB LTD | Industrie | 31.666.778,23 | 45.0 | 96,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.547.760,03 | 45.0 | 336,09 |
| VLO | VALERO ENERGY CORP | Energie | 29.461.116,88 | 42.0 | 304,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 29.427.327,81 | 42.0 | 278,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 27.892.326,53 | 40.0 | 76,21 |
| PCAR | PACCAR INC | Industrie | 27.717.889,92 | 39.0 | 133,44 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.481.199,12 | 39.0 | 253,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.361.192,88 | 39.0 | 146,86 |
| FFIV | F5 INC | IT | 27.306.802,60 | 39.0 | 407,96 |
| DE | DEERE | Industrie | 26.328.342,48 | 37.0 | 625,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 26.242.063,02 | 37.0 | 1.336,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.725.556,14 | 37.0 | 338,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.330.780,80 | 36.0 | 1.819,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.152.472,80 | 36.0 | 47,32 |
| EXC | EXELON CORP | Versorger | 24.209.969,05 | 34.0 | 47,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.096.000,00 | 34.0 | 30,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.676.707,84 | 34.0 | 87,04 |
| FDX | FEDEX CORP | Industrie | 22.555.273,46 | 32.0 | 310,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 22.129.652,94 | 31.0 | 208,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.679.928,76 | 31.0 | 284,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.244.936,58 | 30.0 | 987,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.026.181,96 | 30.0 | 194,46 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.073.646,86 | 29.0 | 1.156,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.291.268,16 | 27.0 | 711,96 |
| APP | APPLOVIN CORP CLASS A | IT | 19.195.246,84 | 27.0 | 412,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.094.292,88 | 27.0 | 130,52 |
| MSTR | STRATEGY INC CLASS A | IT | 19.077.923,50 | 27.0 | 98,65 |
| ADBE | ADOBE INC | IT | 18.755.622,00 | 27.0 | 237,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.050.997,33 | 26.0 | 559,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.973.485,30 | 26.0 | 123,22 |
| PCG | PG&E CORP | Versorger | 17.836.966,40 | 25.0 | 17,60 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 17.649.202,90 | 25.0 | 551,71 |
| DOW | DOW INC | Materialien | 17.327.452,50 | 25.0 | 28,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.851.888,76 | 24.0 | 216,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.739.106,09 | 24.0 | 189,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.605.120,15 | 24.0 | 265,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.075.719,00 | 23.0 | 479,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.920.230,15 | 23.0 | 114,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.802.545,15 | 22.0 | 104,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.711.461,92 | 22.0 | 79,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.575.682,50 | 22.0 | 117,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.477.824,96 | 22.0 | 118,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.768.390,30 | 21.0 | 77,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.531.750,08 | 21.0 | 761,74 |
| PWR | QUANTA SERVICES INC | Industrie | 13.502.255,04 | 19.0 | 620,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 13.202.806,74 | 19.0 | 58,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.184.267,50 | 19.0 | 1.286,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.728.334,32 | 18.0 | 176,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.251.631,44 | 17.0 | 206,66 |
| SNOW | SNOWFLAKE INC | IT | 12.189.153,04 | 17.0 | 272,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.081.570,20 | 17.0 | 130,76 |
| CSX | CSX CORP | Industrie | 11.939.641,00 | 17.0 | 51,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.897.069,03 | 17.0 | 356,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.840.761,80 | 17.0 | 103,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.806.190,14 | 17.0 | 279,41 |
| DOV | DOVER CORP | Industrie | 11.758.769,55 | 17.0 | 205,85 |
| Q | QNITY ELECTRONICS INC | IT | 11.233.704,51 | 16.0 | 132,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.182.676,44 | 16.0 | 171,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.131.872,34 | 16.0 | 75,31 |
| VST | VISTRA CORP | Versorger | 10.918.630,80 | 16.0 | 157,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.416.715,16 | 15.0 | 336,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.897.650,36 | 14.0 | 417,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.380.224,00 | 13.0 | 371,20 |
| CLS | CELESTICA INC | IT | 9.337.264,19 | 13.0 | 318,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.292.977,18 | 13.0 | 172,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.254.999,25 | 13.0 | 343,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.043.125,76 | 13.0 | 200,14 |
| DUK | DUKE ENERGY CORP | Versorger | 8.921.477,50 | 13.0 | 128,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.805.153,51 | 13.0 | 111,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.799.212,12 | 13.0 | 147,43 |
| XEL | XCEL ENERGY INC | Versorger | 8.424.751,93 | 12.0 | 80,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.356.948,60 | 12.0 | 483,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.350.494,27 | 12.0 | 117,83 |
| ANET | ARISTA NETWORKS INC | IT | 8.313.962,88 | 12.0 | 170,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.252.145,76 | 12.0 | 16,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.133.004,00 | 12.0 | 33,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.118.190,58 | 12.0 | 383,06 |
| COHR | COHERENT CORP | IT | 7.961.863,26 | 11.0 | 271,31 |
| GEN | GEN DIGITAL INC | IT | 7.771.071,84 | 11.0 | 26,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.728.953,76 | 11.0 | 254,98 |
| FSLR | FIRST SOLAR INC | IT | 7.591.422,06 | 11.0 | 205,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.573.715,40 | 11.0 | 147,80 |
| ALAB | ASTERA LABS INC | IT | 7.511.359,24 | 11.0 | 282,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.505.686,13 | 11.0 | 236,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.336.525,56 | 10.0 | 231,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.330.504,80 | 10.0 | 67,24 |
| NEM | NEWMONT | Materialien | 7.267.759,85 | 10.0 | 93,47 |
| ADSK | AUTODESK INC | IT | 7.240.867,32 | 10.0 | 225,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.191.225,31 | 10.0 | 159,90 |
| FTV | FORTIVE CORP | Industrie | 7.141.294,16 | 10.0 | 62,92 |
| SO | SOUTHERN | Versorger | 7.002.325,44 | 10.0 | 96,48 |
| CSCO | CISCO SYSTEMS INC | IT | 6.772.690,98 | 10.0 | 114,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.769.913,85 | 10.0 | 207,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.732.791,40 | 10.0 | 31,80 |
| CIEN | CIENA CORP | IT | 6.728.610,45 | 10.0 | 377,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.710.275,44 | 10.0 | 143,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.695.006,64 | 10.0 | 89,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.671.197,12 | 9.0 | 250,27 |
| L | LOEWS CORP | Finanzwesen | 6.649.264,22 | 9.0 | 118,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.643.491,40 | 9.0 | 290,68 |
| ZS | ZSCALER INC | IT | 6.609.056,40 | 9.0 | 147,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.521.667,36 | 9.0 | 234,39 |
| KLAC | KLA CORP | IT | 6.406.653,44 | 9.0 | 203,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.179.255,52 | 9.0 | 83,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.158.499,33 | 9.0 | 84,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.106.585,10 | 9.0 | 73,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.897.510,50 | 8.0 | 84,07 |
| NFLX | NETFLIX INC | Kommunikation | 5.849.817,60 | 8.0 | 70,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.783.519,17 | 8.0 | 104,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.760.813,30 | 8.0 | 229,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.711.943,70 | 8.0 | 6.311,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.544.850,72 | 8.0 | 125,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.537.086,42 | 8.0 | 27,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.499.699,75 | 8.0 | 132,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.458.316,25 | 8.0 | 312,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.435.387,10 | 8.0 | 204,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.347.627,46 | 8.0 | 396,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.302.041,33 | 8.0 | 252,37 |
| AMAT | APPLIED MATERIAL INC | IT | 5.266.075,32 | 7.0 | 516,89 |
| CPRT | COPART INC | Industrie | 5.242.712,31 | 7.0 | 29,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.201.441,76 | 7.0 | 313,68 |
| D | DOMINION ENERGY INC | Versorger | 5.145.801,83 | 7.0 | 70,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.142.473,20 | 7.0 | 84,22 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.126.081,52 | 7.0 | 81,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.030.506,00 | 7.0 | 423,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.996.825,68 | 7.0 | 36,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.935.867,48 | 7.0 | 287,94 |
| TMUS | T MOBILE US INC | Kommunikation | 4.842.263,25 | 7.0 | 177,21 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.687.967,61 | 7.0 | 261,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.671.651,45 | 7.0 | 22,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.602.466,98 | 7.0 | 209,07 |
| RKLB | ROCKET LAB CORP | Industrie | 4.568.588,06 | 6.0 | 66,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.545.995,40 | 6.0 | 378,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.481.749,29 | 6.0 | 95,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.469.754,85 | 6.0 | 358,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.365.144,12 | 6.0 | 184,37 |
| CAT | CATERPILLAR INC | Industrie | 4.323.609,28 | 6.0 | 873,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.245.099,84 | 6.0 | 47,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.231.196,07 | 6.0 | 133,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.176.391,03 | 6.0 | 572,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.087.389,63 | 6.0 | 45,51 |
| PSX | PHILLIPS 66 | Energie | 3.958.139,72 | 6.0 | 207,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.903.733,56 | 6.0 | 19,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.829.891,52 | 5.0 | 75,04 |
| GWW | WW GRAINGER INC | Industrie | 3.814.936,65 | 5.0 | 1.398,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.682.385,92 | 5.0 | 25,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.677.260,95 | 5.0 | 651,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.677.793,00 | 5.0 | 311,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.644.292,96 | 5.0 | 231,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.438.140,68 | 5.0 | 3.075,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.353.668,90 | 5.0 | 72,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.344.983,04 | 5.0 | 62,72 |
| OKE | ONEOK INC | Energie | 3.307.872,96 | 5.0 | 89,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.251.786,58 | 5.0 | 667,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.091.744,68 | 4.0 | 58,80 |
| VRSN | VERISIGN INC | IT | 3.076.609,90 | 4.0 | 274,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.073.411,08 | 4.0 | 48,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.051.042,83 | 4.0 | 335,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.849.596,05 | 4.0 | 50,61 |
| COP | CONOCOPHILLIPS | Energie | 2.841.418,72 | 4.0 | 115,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.807.703,48 | 4.0 | 23,91 |
| NDSN | NORDSON CORP | Industrie | 2.759.779,20 | 4.0 | 297,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.750.200,16 | 4.0 | 62,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.709.469,44 | 4.0 | 303,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.670.538,80 | 4.0 | 124,24 |
| P | EVERPURE INC CLASS A | IT | 2.654.417,49 | 4.0 | 74,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.553.390,00 | 4.0 | 270,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.974,64 | 4.0 | 186,79 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.432.967,60 | 3.0 | 30,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.395.703,88 | 3.0 | 187,56 |
| COO | COOPER INC | Gesundheitsversorgung | 2.388.383,91 | 3.0 | 70,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.386.389,40 | 3.0 | 154,06 |
| HAL | HALLIBURTON | Energie | 2.352.365,82 | 3.0 | 32,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.300.113,80 | 3.0 | 112,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.298.229,20 | 3.0 | 64,08 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.268.176,63 | 3.0 | 65,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.263.308,15 | 3.0 | 73,05 |
| EMR | EMERSON ELECTRIC | Industrie | 2.236.215,40 | 3.0 | 149,30 |
| MAS | MASCO CORP | Industrie | 2.229.546,36 | 3.0 | 81,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.222.097,50 | 3.0 | 77,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.213.154,99 | 3.0 | 184,23 |
| CRM | SALESFORCE INC | IT | 2.204.893,60 | 3.0 | 173,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.201.569,00 | 3.0 | 70,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.116.839,97 | 3.0 | 139,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.103.037,02 | 3.0 | 327,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.038.575,63 | 3.0 | 143,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.039.200,41 | 3.0 | 120,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.022.857,74 | 3.0 | 60,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.999.943,82 | 3.0 | 156,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.952,00 | 3.0 | 278,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.920.484,86 | 3.0 | 113,82 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.914.543,18 | 3.0 | 65,67 |
| EXE | EXPAND ENERGY CORP | Energie | 1.914.648,54 | 3.0 | 90,51 |
| AEE | AMEREN CORP | Versorger | 1.908.000,09 | 3.0 | 112,11 |
| EVRG | EVERGY INC | Versorger | 1.899.210,00 | 3.0 | 85,84 |
| XYL | XYLEM INC | Industrie | 1.849.262,40 | 3.0 | 120,16 |
| FICO | FAIR ISAAC CORP | IT | 1.833.776,24 | 3.0 | 1.280,57 |
| CPAY | CORPAY INC | Finanzwesen | 1.825.265,97 | 3.0 | 379,71 |
| JBL | JABIL INC | IT | 1.791.378,99 | 3.0 | 311,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.776.259,08 | 3.0 | 35,34 |
| FLEX | FLEX LTD | IT | 1.774.594,23 | 3.0 | 116,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.741.623,80 | 2.0 | 228,26 |
| NTAP | NETAPP INC | IT | 1.635.174,00 | 2.0 | 169,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.624.533,09 | 2.0 | 48,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.569.032,40 | 2.0 | 179,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.535.249,52 | 2.0 | 527,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.525.504,26 | 2.0 | 166,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.518.390,60 | 2.0 | 75,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.412.376,02 | 2.0 | 13,49 |
| NRG | NRG ENERGY INC | Versorger | 1.402.674,00 | 2.0 | 136,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.359.839,80 | 2.0 | 243,35 |
| ETN | EATON PLC | Industrie | 1.328.667,12 | 2.0 | 398,64 |
| HPQ | HP INC | IT | 1.312.950,60 | 2.0 | 26,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.257.716,72 | 2.0 | 340,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.166.178,50 | 2.0 | 111,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.021.672,32 | 1.0 | 56,64 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.019.940,24 | 1.0 | 16,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 810.428,08 | 1.0 | 259,42 |
| IEX | IDEX CORP | Industrie | 750.501,99 | 1.0 | 223,83 |
| WMB | WILLIAMS INC | Energie | 600.440,78 | 1.0 | 70,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 583.573,25 | 1.0 | 390,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 519.501,92 | 1.0 | 42,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 297.099,78 | 0.0 | 140,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 158.987,17 | 0.0 | 137,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.834,56 | 0.0 | 525,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.097,60 | 0.0 | 22,80 |
| 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 | -2.097,60 | 0.0 | 22,80 |
| AXON | AXON ENTERPRISE INC | Industrie | -37.834,56 | 0.0 | 525,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -158.987,17 | 0.0 | 137,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -297.099,78 | 0.0 | 140,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -519.501,92 | -1.0 | 42,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -583.573,25 | -1.0 | 390,35 |
| WMB | WILLIAMS INC | Energie | -600.440,78 | -1.0 | 70,79 |
| IEX | IDEX CORP | Industrie | -750.501,99 | -1.0 | 223,83 |
| HEIA | HEICO CORP CLASS A | Industrie | -810.428,08 | -1.0 | 259,42 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.019.940,24 | -1.0 | 16,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.021.672,32 | -1.0 | 56,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.166.178,50 | -2.0 | 111,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.257.716,72 | -2.0 | 340,66 |
| HPQ | HP INC | IT | -1.312.950,60 | -2.0 | 26,55 |
| ETN | EATON PLC | Industrie | -1.328.667,12 | -2.0 | 398,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.359.839,80 | -2.0 | 243,35 |
| NRG | NRG ENERGY INC | Versorger | -1.402.674,00 | -2.0 | 136,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.412.376,02 | -2.0 | 13,49 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.518.390,60 | -2.0 | 75,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.525.504,26 | -2.0 | 166,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.535.249,52 | -2.0 | 527,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -1.569.032,40 | -2.0 | 179,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.624.533,09 | -2.0 | 48,19 |
| NTAP | NETAPP INC | IT | -1.635.174,00 | -2.0 | 169,80 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.741.623,80 | -2.0 | 228,26 |
| FLEX | FLEX LTD | IT | -1.774.594,23 | -3.0 | 116,07 |
| IOT | SAMSARA INC CLASS A | IT | -1.776.259,08 | -3.0 | 35,34 |
| JBL | JABIL INC | IT | -1.791.378,99 | -3.0 | 311,49 |
| CPAY | CORPAY INC | Finanzwesen | -1.825.265,97 | -3.0 | 379,71 |
| FICO | FAIR ISAAC CORP | IT | -1.833.776,24 | -3.0 | 1.280,57 |
| XYL | XYLEM INC | Industrie | -1.849.262,40 | -3.0 | 120,16 |
| EVRG | EVERGY INC | Versorger | -1.899.210,00 | -3.0 | 85,84 |
| AEE | AMEREN CORP | Versorger | -1.908.000,09 | -3.0 | 112,11 |
| EXE | EXPAND ENERGY CORP | Energie | -1.914.648,54 | -3.0 | 90,51 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.914.543,18 | -3.0 | 65,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.920.484,86 | -3.0 | 113,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.991.952,00 | -3.0 | 278,40 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.999.943,82 | -3.0 | 156,38 |
| BKR | BAKER HUGHES CLASS A | Energie | -2.022.857,74 | -3.0 | 60,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.039.200,41 | -3.0 | 120,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -2.038.575,63 | -3.0 | 143,39 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.103.037,02 | -3.0 | 327,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.116.839,97 | -3.0 | 139,79 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.201.569,00 | -3.0 | 70,79 |
| CRM | SALESFORCE INC | IT | -2.204.893,60 | -3.0 | 173,60 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.213.154,99 | -3.0 | 184,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.222.097,50 | -3.0 | 77,90 |
| MAS | MASCO CORP | Industrie | -2.229.546,36 | -3.0 | 81,16 |
| EMR | EMERSON ELECTRIC | Industrie | -2.236.215,40 | -3.0 | 149,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.263.308,15 | -3.0 | 73,05 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.268.176,63 | -3.0 | 65,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.298.229,20 | -3.0 | 64,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.300.113,80 | -3.0 | 112,95 |
| HAL | HALLIBURTON | Energie | -2.352.365,82 | -3.0 | 32,13 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.386.389,40 | -3.0 | 154,06 |
| COO | COOPER INC | Gesundheitsversorgung | -2.388.383,91 | -3.0 | 70,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.395.703,88 | -3.0 | 187,56 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.432.967,60 | -3.0 | 30,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.505.974,64 | -4.0 | 186,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.553.390,00 | -4.0 | 270,00 |
| P | EVERPURE INC CLASS A | IT | -2.654.417,49 | -4.0 | 74,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.670.538,80 | -4.0 | 124,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.709.469,44 | -4.0 | 303,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.750.200,16 | -4.0 | 62,56 |
| NDSN | NORDSON CORP | Industrie | -2.759.779,20 | -4.0 | 297,39 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.807.703,48 | -4.0 | 23,91 |
| COP | CONOCOPHILLIPS | Energie | -2.841.418,72 | -4.0 | 115,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.849.596,05 | -4.0 | 50,61 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.051.042,83 | -4.0 | 335,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.073.411,08 | -4.0 | 48,42 |
| VRSN | VERISIGN INC | IT | -3.076.609,90 | -4.0 | 274,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.091.744,68 | -4.0 | 58,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.251.786,58 | -5.0 | 667,17 |
| OKE | ONEOK INC | Energie | -3.307.872,96 | -5.0 | 89,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.344.983,04 | -5.0 | 62,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -3.353.668,90 | -5.0 | 72,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.438.140,68 | -5.0 | 3.075,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.644.292,96 | -5.0 | 231,84 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.677.793,00 | -5.0 | 311,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.677.260,95 | -5.0 | 651,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.682.385,92 | -5.0 | 25,28 |
| GWW | WW GRAINGER INC | Industrie | -3.814.936,65 | -5.0 | 1.398,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.829.891,52 | -5.0 | 75,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.903.733,56 | -6.0 | 19,48 |
| PSX | PHILLIPS 66 | Energie | -3.958.139,72 | -6.0 | 207,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.087.389,63 | -6.0 | 45,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.176.391,03 | -6.0 | 572,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.231.196,07 | -6.0 | 133,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.245.099,84 | -6.0 | 47,76 |
| CAT | CATERPILLAR INC | Industrie | -4.323.609,28 | -6.0 | 873,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.365.144,12 | -6.0 | 184,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.469.754,85 | -6.0 | 358,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.481.749,29 | -6.0 | 95,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.545.995,40 | -6.0 | 378,36 |
| RKLB | ROCKET LAB CORP | Industrie | -4.568.588,06 | -6.0 | 66,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.602.466,98 | -7.0 | 209,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.671.651,45 | -7.0 | 22,57 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.687.967,61 | -7.0 | 261,27 |
| TMUS | T MOBILE US INC | Kommunikation | -4.842.263,25 | -7.0 | 177,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.935.867,48 | -7.0 | 287,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.996.825,68 | -7.0 | 36,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.030.506,00 | -7.0 | 423,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -5.126.081,52 | -7.0 | 81,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.142.473,20 | -7.0 | 84,22 |
| D | DOMINION ENERGY INC | Versorger | -5.145.801,83 | -7.0 | 70,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.201.441,76 | -7.0 | 313,68 |
| CPRT | COPART INC | Industrie | -5.242.712,31 | -7.0 | 29,79 |
| AMAT | APPLIED MATERIAL INC | IT | -5.266.075,32 | -7.0 | 516,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.302.041,33 | -8.0 | 252,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.347.627,46 | -8.0 | 396,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.435.387,10 | -8.0 | 204,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.458.316,25 | -8.0 | 312,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.499.699,75 | -8.0 | 132,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.537.086,42 | -8.0 | 27,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.544.850,72 | -8.0 | 125,54 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.711.943,70 | -8.0 | 6.311,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.760.813,30 | -8.0 | 229,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.783.519,17 | -8.0 | 104,39 |
| NFLX | NETFLIX INC | Kommunikation | -5.849.817,60 | -8.0 | 70,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.897.510,50 | -8.0 | 84,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -6.106.585,10 | -9.0 | 73,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.158.499,33 | -9.0 | 84,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.179.255,52 | -9.0 | 83,04 |
| KLAC | KLA CORP | IT | -6.406.653,44 | -9.0 | 203,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -6.521.667,36 | -9.0 | 234,39 |
| ZS | ZSCALER INC | IT | -6.609.056,40 | -9.0 | 147,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.643.491,40 | -9.0 | 290,68 |
| L | LOEWS CORP | Finanzwesen | -6.649.264,22 | -9.0 | 118,54 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.671.197,12 | -9.0 | 250,27 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.695.006,64 | -10.0 | 89,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -6.710.275,44 | -10.0 | 143,88 |
| CIEN | CIENA CORP | IT | -6.728.610,45 | -10.0 | 377,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.732.791,40 | -10.0 | 31,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.769.913,85 | -10.0 | 207,05 |
| CSCO | CISCO SYSTEMS INC | IT | -6.772.690,98 | -10.0 | 114,57 |
| SO | SOUTHERN | Versorger | -7.002.325,44 | -10.0 | 96,48 |
| FTV | FORTIVE CORP | Industrie | -7.141.294,16 | -10.0 | 62,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.191.225,31 | -10.0 | 159,90 |
| ADSK | AUTODESK INC | IT | -7.240.867,32 | -10.0 | 225,91 |
| NEM | NEWMONT | Materialien | -7.267.759,85 | -10.0 | 93,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.330.504,80 | -10.0 | 67,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.336.525,56 | -10.0 | 231,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.505.686,13 | -11.0 | 236,91 |
| ALAB | ASTERA LABS INC | IT | -7.511.359,24 | -11.0 | 282,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.573.715,40 | -11.0 | 147,80 |
| FSLR | FIRST SOLAR INC | IT | -7.591.422,06 | -11.0 | 205,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.728.953,76 | -11.0 | 254,98 |
| GEN | GEN DIGITAL INC | IT | -7.771.071,84 | -11.0 | 26,74 |
| COHR | COHERENT CORP | IT | -7.961.863,26 | -11.0 | 271,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -8.118.190,58 | -12.0 | 383,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -8.133.004,00 | -12.0 | 33,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.252.145,76 | -12.0 | 16,48 |
| ANET | ARISTA NETWORKS INC | IT | -8.313.962,88 | -12.0 | 170,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.350.494,27 | -12.0 | 117,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.356.948,60 | -12.0 | 483,34 |
| XEL | XCEL ENERGY INC | Versorger | -8.424.751,93 | -12.0 | 80,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -8.799.212,12 | -13.0 | 147,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.805.153,51 | -13.0 | 111,29 |
| DUK | DUKE ENERGY CORP | Versorger | -8.921.477,50 | -13.0 | 128,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.043.125,76 | -13.0 | 200,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.254.999,25 | -13.0 | 343,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.292.977,18 | -13.0 | 172,61 |
| CLS | CELESTICA INC | IT | -9.337.264,19 | -13.0 | 318,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.380.224,00 | -13.0 | 371,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.897.650,36 | -14.0 | 417,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -10.416.715,16 | -15.0 | 336,74 |
| VST | VISTRA CORP | Versorger | -10.918.630,80 | -16.0 | 157,08 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | -11.131.872,34 | -16.0 | 75,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.182.676,44 | -16.0 | 171,34 |
| Q | QNITY ELECTRONICS INC | IT | -11.233.704,51 | -16.0 | 132,97 |
| DOV | DOVER CORP | Industrie | -11.758.769,55 | -17.0 | 205,85 |
| TXN | TEXAS INSTRUMENT INC | IT | -11.806.190,14 | -17.0 | 279,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.840.761,80 | -17.0 | 103,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.897.069,03 | -17.0 | 356,83 |
| CSX | CSX CORP | Industrie | -11.939.641,00 | -17.0 | 51,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.081.570,20 | -17.0 | 130,76 |
| SNOW | SNOWFLAKE INC | IT | -12.189.153,04 | -17.0 | 272,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | -12.251.631,44 | -17.0 | 206,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.728.334,32 | -18.0 | 176,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.184.267,50 | -19.0 | 1.286,27 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | -13.202.806,74 | -19.0 | 58,62 |
| PWR | QUANTA SERVICES INC | Industrie | -13.502.255,04 | -19.0 | 620,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.531.750,08 | -21.0 | 761,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -14.768.390,30 | -21.0 | 77,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.477.824,96 | -22.0 | 118,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.575.682,50 | -22.0 | 117,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.711.461,92 | -22.0 | 79,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.802.545,15 | -22.0 | 104,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.920.230,15 | -23.0 | 114,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.075.719,00 | -23.0 | 479,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.605.120,15 | -24.0 | 265,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -16.739.106,09 | -24.0 | 189,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -16.851.888,76 | -24.0 | 216,28 |
| DOW | DOW INC | Materialien | -17.327.452,50 | -25.0 | 28,75 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -17.649.202,90 | -25.0 | 551,71 |
| PCG | PG&E CORP | Versorger | -17.836.966,40 | -25.0 | 17,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -17.973.485,30 | -26.0 | 123,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.050.997,33 | -26.0 | 559,53 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -18.200.560,86 | -26.0 | 100,00 |
| ADBE | ADOBE INC | IT | -18.755.622,00 | -27.0 | 237,75 |
| MSTR | STRATEGY INC CLASS A | IT | -19.077.923,50 | -27.0 | 98,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.094.292,88 | -27.0 | 130,52 |
| APP | APPLOVIN CORP CLASS A | IT | -19.195.246,84 | -27.0 | 412,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | -19.291.268,16 | -27.0 | 711,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.073.646,86 | -29.0 | 1.156,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -21.026.181,96 | -30.0 | 194,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.244.936,58 | -30.0 | 987,31 |
| ITW | ILLINOIS TOOL INC | Industrie | -21.679.928,76 | -31.0 | 284,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -22.129.652,94 | -31.0 | 208,14 |
| FDX | FEDEX CORP | Industrie | -22.555.273,46 | -32.0 | 310,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -23.676.707,84 | -34.0 | 87,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.096.000,00 | -34.0 | 30,12 |
| EXC | EXELON CORP | Versorger | -24.209.969,05 | -34.0 | 47,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.152.472,80 | -36.0 | 47,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.330.780,80 | -36.0 | 1.819,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.725.556,14 | -37.0 | 338,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -26.242.063,02 | -37.0 | 1.336,29 |
| DE | DEERE | Industrie | -26.328.342,48 | -37.0 | 625,02 |
| FFIV | F5 INC | IT | -27.306.802,60 | -39.0 | 407,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -27.361.192,88 | -39.0 | 146,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.481.199,12 | -39.0 | 253,36 |
| PCAR | PACCAR INC | Industrie | -27.717.889,92 | -39.0 | 133,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | -27.892.326,53 | -40.0 | 76,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -29.427.327,81 | -42.0 | 278,37 |
| VLO | VALERO ENERGY CORP | Energie | -29.461.116,88 | -42.0 | 304,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.547.760,03 | -45.0 | 336,09 |
| ABBN | ABB LTD | Industrie | -31.666.778,23 | -45.0 | 96,50 |
| GLW | CORNING INC | IT | -32.209.408,00 | -46.0 | 143,36 |
| NET | CLOUDFLARE INC CLASS A | IT | -32.303.753,81 | -46.0 | 265,61 |
| RTX | RTX CORP | Industrie | -32.845.999,60 | -47.0 | 218,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | -32.950.417,50 | -47.0 | 381,15 |
| TER | TERADYNE INC | IT | -32.980.201,32 | -47.0 | 334,77 |
| TEL | TE CONNECTIVITY PLC | IT | -33.022.449,14 | -47.0 | 207,58 |
| WELL | WELLTOWER INC | Immobilien | -33.040.643,64 | -47.0 | 248,34 |
| VTR | VENTAS REIT INC | Immobilien | -33.438.141,54 | -48.0 | 100,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -33.680.693,01 | -48.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.611.744,56 | -49.0 | 78,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -35.225.740,32 | -50.0 | 90,59 |
| FTNT | FORTINET INC | IT | -35.575.396,70 | -51.0 | 152,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -36.057.576,41 | -51.0 | 60,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.567.881,08 | -52.0 | 850,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.443.866,46 | -53.0 | 140,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.616.555,68 | -53.0 | 547,58 |
| NOW | SERVICENOW INC | IT | -38.222.220,40 | -54.0 | 105,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.059.155,05 | -56.0 | 103,65 |
| APH | AMPHENOL CORP CLASS A | IT | -41.641.357,44 | -59.0 | 149,28 |
| WM | WASTE MANAGEMENT INC | Industrie | -47.470.328,10 | -67.0 | 237,90 |
| CB | CHUBB | Finanzwesen | -48.011.031,79 | -68.0 | 358,91 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.850.814,88 | -69.0 | 88,83 |
| WDAY | WORKDAY INC CLASS A | IT | -51.248.019,00 | -73.0 | 147,54 |
| CMI | CUMMINS INC | Industrie | -51.604.326,64 | -73.0 | 661,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -51.832.684,75 | -74.0 | 131,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.339.300,44 | -79.0 | 195,66 |
| CVX | CHEVRON CORP | Energie | -57.780.520,00 | -82.0 | 190,00 |
| T | AT&T INC | Kommunikation | -66.522.106,86 | -95.0 | 24,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -70.796.918,36 | -101.0 | 180,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.493.526,73 | -106.0 | 270,67 |
| DIS | WALT DISNEY | Kommunikation | -75.083.132,40 | -107.0 | 96,65 |
| WDC | WESTERN DIGITAL CORP | IT | -76.311.717,12 | -109.0 | 497,92 |
| MU | MICRON TECHNOLOGY INC | IT | -76.501.696,60 | -109.0 | 900,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -81.522.622,33 | -116.0 | 189,17 |
| V | VISA INC CLASS A | Finanzwesen | -82.015.161,90 | -117.0 | 362,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -85.319.277,16 | -121.0 | 267,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -86.952.245,70 | -124.0 | 816,99 |
| SNPS | SYNOPSYS INC | IT | -87.647.226,80 | -125.0 | 388,99 |
| ADI | ANALOG DEVICES INC | IT | -105.756.962,53 | -150.0 | 371,89 |
| LIN | LINDE PLC | Materialien | -116.700.286,38 | -166.0 | 507,02 |
| PANW | PALO ALTO NETWORKS INC | IT | -119.041.963,36 | -169.0 | 317,32 |
| QCOM | QUALCOMM INC | IT | -123.216.595,32 | -175.0 | 170,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -131.078.976,44 | -186.0 | 309,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -135.304.911,04 | -192.0 | 326,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | -135.928.037,71 | -193.0 | 1.197,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -156.310.741,09 | -222.0 | 593,87 |
| INTC | INTEL CORPORATION | IT | -165.727.717,91 | -236.0 | 91,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -211.538.126,34 | -301.0 | 231,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -225.270.925,13 | -320.0 | 326,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -229.464.976,94 | -326.0 | 497,18 |
| MSFT | MICROSOFT CORP | IT | -230.972.094,60 | -328.0 | 389,10 |
| AVGO | BROADCOM INC | IT | -234.769.002,84 | -334.0 | 383,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -268.864.264,25 | -382.0 | 494,95 |
| NVDA | NVIDIA CORP | IT | -297.858.067,40 | -424.0 | 196,51 |
| AAPL | APPLE INC | IT | -320.943.835,10 | -456.0 | 336,91 |
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