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 Juli 30, 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 | 7.033.685.824,72 | 9999.0 | 33.984,25 |
| AAPL | APPLE INC | IT | 321.714.059,58 | 457.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 291.527.782,76 | 414.0 | 190,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 246.124.379,88 | 350.0 | 509,16 |
| MSFT | MICROSOFT CORP | IT | 231.826.887,24 | 330.0 | 390,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 231.610.269,84 | 329.0 | 335,76 |
| AVGO | BROADCOM INC | IT | 226.866.179,04 | 322.0 | 370,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 218.329.905,15 | 310.0 | 226,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.136.651,27 | 219.0 | 585,61 |
| INTC | INTEL CORPORATION | IT | 148.028.641,24 | 210.0 | 81,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 139.510.401,14 | 198.0 | 336,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 137.345.740,14 | 195.0 | 1.210,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 136.620.715,44 | 194.0 | 298,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.582.548,85 | 190.0 | 314,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 131.981.450,88 | 188.0 | 429,56 |
| LIN | LINDE PLC | Materialien | 117.655.487,73 | 167.0 | 511,17 |
| QCOM | QUALCOMM INC | IT | 112.810.865,44 | 160.0 | 155,68 |
| ADI | ANALOG DEVICES INC | IT | 100.490.300,49 | 143.0 | 353,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.891.365,87 | 131.0 | 764,43 |
| SNPS | SYNOPSYS INC | IT | 84.199.830,80 | 120.0 | 373,69 |
| V | VISA INC CLASS A | Finanzwesen | 83.417.787,90 | 119.0 | 368,73 |
| USD | USD CASH | Cash und/oder Derivate | 80.168.807,03 | 114.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.811.893,04 | 109.0 | 240,98 |
| DIS | WALT DISNEY | Kommunikation | 76.504.778,88 | 109.0 | 98,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.727.462,88 | 106.0 | 271,52 |
| MU | MICRON TECHNOLOGY INC | IT | 73.860.833,00 | 105.0 | 739,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 70.509.972,88 | 100.0 | 179,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.417.066,60 | 100.0 | 163,40 |
| WDC | WESTERN DIGITAL CORP | IT | 65.741.361,40 | 93.0 | 462,04 |
| T | AT&T INC | Kommunikation | 65.214.547,02 | 93.0 | 23,94 |
| WDAY | WORKDAY INC CLASS A | IT | 58.358.273,50 | 83.0 | 168,01 |
| CVX | CHEVRON CORP | Energie | 58.346.160,88 | 83.0 | 191,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.125.578,96 | 80.0 | 198,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 48.647.338,56 | 69.0 | 88,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.471.225,00 | 69.0 | 123,00 |
| CB | CHUBB | Finanzwesen | 48.411.001,10 | 69.0 | 361,90 |
| CMI | CUMMINS INC | Industrie | 47.250.426,00 | 67.0 | 606,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 47.210.927,40 | 67.0 | 236,60 |
| APH | AMPHENOL CORP CLASS A | IT | 41.928.673,88 | 60.0 | 150,31 |
| NOW | SERVICENOW INC | IT | 41.915.538,40 | 60.0 | 115,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.243.805,18 | 56.0 | 104,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 39.140.479,18 | 56.0 | 270,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 38.924.093,52 | 55.0 | 145,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 38.625.051,77 | 55.0 | 64,99 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 38.225.678,64 | 54.0 | 389,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.224.074,08 | 54.0 | 888,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.755.794,80 | 52.0 | 535,05 |
| FTNT | FORTINET INC | IT | 35.771.507,30 | 51.0 | 153,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.241.294,24 | 50.0 | 90,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.607.343,27 | 49.0 | 78,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.522.616,18 | 48.0 | 1.388,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.961.753,16 | 47.0 | 74,71 |
| TEL | TE CONNECTIVITY PLC | IT | 32.922.226,85 | 47.0 | 206,95 |
| VTR | VENTAS REIT INC | Immobilien | 32.639.848,08 | 46.0 | 97,72 |
| RTX | RTX CORP | Industrie | 32.369.295,00 | 46.0 | 215,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.165.294,51 | 46.0 | 304,27 |
| WELL | WELLTOWER INC | Immobilien | 32.074.729,68 | 46.0 | 241,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.752.390,09 | 45.0 | 338,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.589.694,50 | 45.0 | 365,41 |
| FFIV | F5 INC | IT | 31.574.733,05 | 45.0 | 386,95 |
| APP | APPLOVIN CORP CLASS A | IT | 31.149.890,80 | 44.0 | 399,46 |
| ABBN | ABB LTD | Industrie | 30.521.116,11 | 43.0 | 93,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 29.167.860,97 | 41.0 | 268,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.506.987,08 | 41.0 | 153,01 |
| TER | TERADYNE INC | IT | 27.994.050,63 | 40.0 | 319,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.960.852,05 | 40.0 | 292,45 |
| GLW | CORNING INC | IT | 27.870.933,75 | 40.0 | 124,05 |
| PCAR | PACCAR INC | Industrie | 27.807.208,66 | 40.0 | 133,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.937.275,20 | 37.0 | 1.863,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.784.522,16 | 37.0 | 974,03 |
| DE | DEERE | Industrie | 25.735.657,80 | 37.0 | 610,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.281.108,24 | 36.0 | 332,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 25.160.000,00 | 36.0 | 31,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.099.318,80 | 36.0 | 47,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.318.677,40 | 35.0 | 89,40 |
| EXC | EXELON CORP | Versorger | 24.148.353,01 | 34.0 | 47,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.480.476,66 | 32.0 | 207,91 |
| FDX | FEDEX CORP | Industrie | 22.397.062,14 | 32.0 | 308,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.640.755,84 | 31.0 | 381,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.661.393,36 | 29.0 | 89,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.465.124,26 | 29.0 | 951,07 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 19.947.435,85 | 28.0 | 1.149,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.847.675,40 | 28.0 | 213,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.417.602,62 | 28.0 | 132,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.769.908,20 | 27.0 | 128,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.624.866,50 | 26.0 | 352,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.597.176,06 | 26.0 | 576,46 |
| DOW | DOW INC | Materialien | 18.352.032,30 | 26.0 | 30,45 |
| MSTR | STRATEGY INC CLASS A | IT | 18.049.088,70 | 26.0 | 93,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 18.020.606,80 | 26.0 | 563,32 |
| PCG | PG&E CORP | Versorger | 17.948.447,44 | 26.0 | 17,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.643.525,48 | 25.0 | 226,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.211.762,54 | 24.0 | 194,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.578.896,61 | 24.0 | 265,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.549.436,80 | 24.0 | 127,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.333.380,00 | 23.0 | 108,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.321.275,60 | 23.0 | 602,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.221.038,13 | 23.0 | 483,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 15.839.901,89 | 23.0 | 114,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.651.937,05 | 22.0 | 82,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.421.868,00 | 22.0 | 77,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.131.190,49 | 22.0 | 184,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.408.917,58 | 20.0 | 139,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.375.927,28 | 20.0 | 145,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.352.806,00 | 20.0 | 752,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.287.209,02 | 20.0 | 107,78 |
| CSCO | CISCO SYSTEMS INC | IT | 13.908.939,36 | 20.0 | 112,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.625.812,46 | 19.0 | 75,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.044.360,08 | 19.0 | 180,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.962.150,00 | 18.0 | 1.264,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.909.615,04 | 18.0 | 74,92 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.908.012,60 | 18.0 | 82,18 |
| SNOW | SNOWFLAKE INC | IT | 12.634.879,80 | 18.0 | 282,90 |
| PWR | QUANTA SERVICES INC | Industrie | 12.214.895,52 | 17.0 | 561,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.044.612,20 | 17.0 | 130,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.917.131,75 | 17.0 | 104,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.772.707,10 | 17.0 | 353,10 |
| CSX | CSX CORP | Industrie | 11.695.316,30 | 17.0 | 50,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.571.026,22 | 16.0 | 147,78 |
| DOV | DOVER CORP | Industrie | 11.309.782,77 | 16.0 | 197,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.103.704,58 | 16.0 | 170,13 |
| Q | QNITY ELECTRONICS INC | IT | 10.424.357,37 | 15.0 | 123,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 10.029.481,02 | 14.0 | 186,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.967.088,43 | 14.0 | 420,57 |
| VST | VISTRA CORP | Versorger | 9.926.723,10 | 14.0 | 142,81 |
| RKLB | ROCKET LAB CORP | Industrie | 9.810.460,40 | 14.0 | 58,60 |
| CLS | CELESTICA INC | IT | 9.600.315,96 | 14.0 | 327,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.589.459,60 | 14.0 | 379,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.453.848,32 | 13.0 | 209,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.049.871,70 | 13.0 | 335,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.959.165,24 | 13.0 | 150,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.954.688,42 | 13.0 | 113,18 |
| DUK | DUKE ENERGY CORP | Versorger | 8.938.790,00 | 13.0 | 129,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.435.537,07 | 12.0 | 119,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.286.391,44 | 12.0 | 273,37 |
| XEL | XCEL ENERGY INC | Versorger | 8.220.161,25 | 12.0 | 78,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.177.035,21 | 12.0 | 16,33 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.128.410,51 | 12.0 | 219,99 |
| GEN | GEN DIGITAL INC | IT | 8.029.720,08 | 11.0 | 27,63 |
| ADSK | AUTODESK INC | IT | 7.860.753,00 | 11.0 | 245,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.784.836,56 | 11.0 | 151,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.725.172,00 | 11.0 | 446,80 |
| ANET | ARISTA NETWORKS INC | IT | 7.691.243,36 | 11.0 | 157,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.506.027,00 | 11.0 | 68,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.461.297,48 | 11.0 | 235,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.363.378,33 | 10.0 | 233,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.279.659,29 | 10.0 | 229,78 |
| NEM | NEWMONT | Materialien | 7.102.141,70 | 10.0 | 91,34 |
| SO | SOUTHERN | Versorger | 6.971.116,90 | 10.0 | 96,05 |
| ZS | ZSCALER INC | IT | 6.899.352,36 | 10.0 | 153,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.843.659,46 | 10.0 | 61,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.824.190,87 | 10.0 | 208,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.783.364,00 | 10.0 | 296,80 |
| FTV | FORTIVE CORP | Industrie | 6.757.670,92 | 10.0 | 59,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.728.016,75 | 10.0 | 177,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.726.375,04 | 10.0 | 252,34 |
| L | LOEWS CORP | Finanzwesen | 6.671.701,42 | 9.0 | 118,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.563.413,00 | 9.0 | 31,00 |
| COHR | COHERENT CORP | IT | 6.516.279,30 | 9.0 | 222,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.381.658,88 | 9.0 | 85,76 |
| ADBE | ADOBE INC | IT | 6.322.583,43 | 9.0 | 263,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.248.580,84 | 9.0 | 85,32 |
| NFLX | NETFLIX INC | Kommunikation | 6.118.211,22 | 9.0 | 73,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.004.023,11 | 9.0 | 108,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.929.562,26 | 8.0 | 78,86 |
| CIEN | CIENA CORP | IT | 5.892.148,95 | 8.0 | 330,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.847.520,36 | 8.0 | 28,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.786.388,43 | 8.0 | 139,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.775.519,95 | 8.0 | 6.381,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.755.036,16 | 8.0 | 229,12 |
| NUE | NUCOR CORP | Materialien | 5.747.136,96 | 8.0 | 256,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.695.463,60 | 8.0 | 128,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.651.897,13 | 8.0 | 212,23 |
| CPRT | COPART INC | Industrie | 5.423.980,98 | 8.0 | 30,82 |
| FSLR | FIRST SOLAR INC | IT | 5.400.400,20 | 8.0 | 199,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.394.882,00 | 8.0 | 308,72 |
| KLAC | KLA CORP | IT | 5.361.665,76 | 8.0 | 170,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.345.192,40 | 8.0 | 87,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.250.415,03 | 7.0 | 389,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.240.274,87 | 7.0 | 249,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.175.624,96 | 7.0 | 37,92 |
| D | DOMINION ENERGY INC | Versorger | 5.166.305,95 | 7.0 | 70,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.153.954,00 | 7.0 | 434,20 |
| TMUS | T MOBILE US INC | Kommunikation | 4.960.034,00 | 7.0 | 181,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.923.379,77 | 7.0 | 274,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.920.211,04 | 7.0 | 296,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.771.004,25 | 7.0 | 23,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.676.166,18 | 7.0 | 272,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.633.558,05 | 7.0 | 371,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.598.944,74 | 7.0 | 208,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.582.016,28 | 7.0 | 193,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.571.073,99 | 6.0 | 97,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.517.399,70 | 6.0 | 375,98 |
| AMAT | APPLIED MATERIAL INC | IT | 4.446.552,60 | 6.0 | 436,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.350.000,32 | 6.0 | 137,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.315.318,20 | 6.0 | 48,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.159.087,66 | 6.0 | 569,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.134.990,52 | 6.0 | 46,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.098.486,20 | 6.0 | 129,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.996.785,78 | 6.0 | 78,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.965.856,63 | 6.0 | 19,79 |
| PSX | PHILLIPS 66 | Energie | 3.938.903,26 | 6.0 | 206,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.765.970,20 | 5.0 | 318,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.734.824,96 | 5.0 | 25,64 |
| GWW | WW GRAINGER INC | Industrie | 3.705.774,84 | 5.0 | 1.358,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.697.423,18 | 5.0 | 235,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.562.708,05 | 5.0 | 631,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.512.946,06 | 5.0 | 3.142,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.389.477,08 | 5.0 | 695,42 |
| FAST | FASTENAL | Industrie | 3.335.426,24 | 5.0 | 47,78 |
| CAT | CATERPILLAR INC | Industrie | 3.257.639,02 | 5.0 | 782,71 |
| VRSN | VERISIGN INC | IT | 3.256.849,40 | 5.0 | 290,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.199.386,68 | 5.0 | 59,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.181.951,62 | 5.0 | 50,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.168.655,92 | 5.0 | 60,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.015.655,50 | 4.0 | 331,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.949.766,08 | 4.0 | 105,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.927.296,95 | 4.0 | 51,99 |
| COP | CONOCOPHILLIPS | Energie | 2.902.387,04 | 4.0 | 118,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.871.114,60 | 4.0 | 24,45 |
| ALAB | ASTERA LABS INC | IT | 2.830.303,42 | 4.0 | 249,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.773.939,10 | 4.0 | 63,10 |
| NDSN | NORDSON CORP | Industrie | 2.737.414,40 | 4.0 | 294,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.700.640,80 | 4.0 | 201,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.682.403,30 | 4.0 | 173,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.656.347,84 | 4.0 | 297,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.574.456,15 | 4.0 | 119,77 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.571.814,00 | 4.0 | 32,60 |
| COO | COOPER INC | Gesundheitsversorgung | 2.482.505,74 | 4.0 | 73,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.478.120,00 | 4.0 | 34,24 |
| P | EVERPURE INC CLASS A | IT | 2.477.003,25 | 4.0 | 69,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.458.163,85 | 3.0 | 192,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.439.433,15 | 3.0 | 257,95 |
| CRM | SALESFORCE INC | IT | 2.392.614,38 | 3.0 | 188,38 |
| HAL | HALLIBURTON | Energie | 2.283.544,66 | 3.0 | 31,19 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.236.025,43 | 3.0 | 64,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.209.772,88 | 3.0 | 343,88 |
| EMR | EMERSON ELECTRIC | Industrie | 2.182.743,94 | 3.0 | 145,73 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.178.317,29 | 3.0 | 181,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.173.020,50 | 3.0 | 143,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.172.218,13 | 3.0 | 70,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.129.259,84 | 3.0 | 104,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.067.086,07 | 3.0 | 161,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.050.766,10 | 3.0 | 286,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.035.829,25 | 3.0 | 71,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.019.750,46 | 3.0 | 119,42 |
| MAS | MASCO CORP | Industrie | 1.993.295,76 | 3.0 | 72,56 |
| FICO | FAIR ISAAC CORP | IT | 1.966.250,56 | 3.0 | 1.373,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.960.425,92 | 3.0 | 58,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.955.898,84 | 3.0 | 92,46 |
| IOT | SAMSARA INC CLASS A | IT | 1.947.652,50 | 3.0 | 38,75 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.896.436,50 | 3.0 | 248,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.891.502,00 | 3.0 | 60,82 |
| CPAY | CORPAY INC | Finanzwesen | 1.888.429,95 | 3.0 | 392,85 |
| XYL | XYLEM INC | Industrie | 1.879.580,70 | 3.0 | 122,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.877.796,17 | 3.0 | 111,29 |
| AEE | AMEREN CORP | Versorger | 1.871.579,43 | 3.0 | 109,97 |
| EVRG | EVERGY INC | Versorger | 1.858.500,00 | 3.0 | 84,00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.788.889,44 | 3.0 | 61,36 |
| NTAP | NETAPP INC | IT | 1.668.204,90 | 2.0 | 173,23 |
| JBL | JABIL INC | IT | 1.651.342,14 | 2.0 | 287,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.640.049,74 | 2.0 | 179,26 |
| FLEX | FLEX LTD | IT | 1.575.072,78 | 2.0 | 103,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.525.827,60 | 2.0 | 524,70 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.517.387,70 | 2.0 | 75,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.498.116,84 | 2.0 | 44,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.434.362,60 | 2.0 | 13,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.407.952,48 | 2.0 | 251,96 |
| HPQ | HP INC | IT | 1.404.931,32 | 2.0 | 28,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.235.121,68 | 2.0 | 334,54 |
| ETN | EATON PLC | Industrie | 1.206.146,04 | 2.0 | 361,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.174.022,75 | 2.0 | 112,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.063.340,10 | 2.0 | 58,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 921.450,75 | 1.0 | 15,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 803.992,64 | 1.0 | 257,36 |
| IEX | IDEX CORP | Industrie | 769.580,56 | 1.0 | 229,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 746.077,89 | 1.0 | 159,08 |
| WMB | WILLIAMS INC | Energie | 594.842,66 | 1.0 | 70,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 308.870,30 | 0.0 | 145,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 161.765,90 | 0.0 | 140,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 38.246,40 | 0.0 | 531,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.502,70 | 0.0 | 93,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.264,12 | 0.0 | 24,61 |
| 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 | -2.264,12 | 0.0 | 24,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.502,70 | 0.0 | 93,49 |
| AXON | AXON ENTERPRISE INC | Industrie | -38.246,40 | 0.0 | 531,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -161.765,90 | 0.0 | 140,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -308.870,30 | 0.0 | 145,90 |
| WMB | WILLIAMS INC | Energie | -594.842,66 | -1.0 | 70,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -746.077,89 | -1.0 | 159,08 |
| IEX | IDEX CORP | Industrie | -769.580,56 | -1.0 | 229,52 |
| HEIA | HEICO CORP CLASS A | Industrie | -803.992,64 | -1.0 | 257,36 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -921.450,75 | -1.0 | 15,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.063.340,10 | -2.0 | 58,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.174.022,75 | -2.0 | 112,25 |
| ETN | EATON PLC | Industrie | -1.206.146,04 | -2.0 | 361,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.235.121,68 | -2.0 | 334,54 |
| HPQ | HP INC | IT | -1.404.931,32 | -2.0 | 28,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.407.952,48 | -2.0 | 251,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.434.362,60 | -2.0 | 13,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.498.116,84 | -2.0 | 44,44 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.517.387,70 | -2.0 | 75,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.525.827,60 | -2.0 | 524,70 |
| FLEX | FLEX LTD | IT | -1.575.072,78 | -2.0 | 103,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.640.049,74 | -2.0 | 179,26 |
| JBL | JABIL INC | IT | -1.651.342,14 | -2.0 | 287,14 |
| NTAP | NETAPP INC | IT | -1.668.204,90 | -2.0 | 173,23 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.788.889,44 | -3.0 | 61,36 |
| EVRG | EVERGY INC | Versorger | -1.858.500,00 | -3.0 | 84,00 |
| AEE | AMEREN CORP | Versorger | -1.871.579,43 | -3.0 | 109,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.877.796,17 | -3.0 | 111,29 |
| XYL | XYLEM INC | Industrie | -1.879.580,70 | -3.0 | 122,13 |
| CPAY | CORPAY INC | Finanzwesen | -1.888.429,95 | -3.0 | 392,85 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.891.502,00 | -3.0 | 60,82 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.896.436,50 | -3.0 | 248,55 |
| IOT | SAMSARA INC CLASS A | IT | -1.947.652,50 | -3.0 | 38,75 |
| EXE | EXPAND ENERGY CORP | Energie | -1.955.898,84 | -3.0 | 92,46 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.960.425,92 | -3.0 | 58,72 |
| FICO | FAIR ISAAC CORP | IT | -1.966.250,56 | -3.0 | 1.373,08 |
| MAS | MASCO CORP | Industrie | -1.993.295,76 | -3.0 | 72,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.019.750,46 | -3.0 | 119,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.035.829,25 | -3.0 | 71,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.050.766,10 | -3.0 | 286,62 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.067.086,07 | -3.0 | 161,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.129.259,84 | -3.0 | 104,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.172.218,13 | -3.0 | 70,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.173.020,50 | -3.0 | 143,50 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.178.317,29 | -3.0 | 181,33 |
| EMR | EMERSON ELECTRIC | Industrie | -2.182.743,94 | -3.0 | 145,73 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.209.772,88 | -3.0 | 343,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.236.025,43 | -3.0 | 64,18 |
| HAL | HALLIBURTON | Energie | -2.283.544,66 | -3.0 | 31,19 |
| CRM | SALESFORCE INC | IT | -2.392.614,38 | -3.0 | 188,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.439.433,15 | -3.0 | 257,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.458.163,85 | -3.0 | 192,45 |
| P | EVERPURE INC CLASS A | IT | -2.477.003,25 | -4.0 | 69,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.478.120,00 | -4.0 | 34,24 |
| COO | COOPER INC | Gesundheitsversorgung | -2.482.505,74 | -4.0 | 73,06 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.571.814,00 | -4.0 | 32,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.574.456,15 | -4.0 | 119,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.656.347,84 | -4.0 | 297,53 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.682.403,30 | -4.0 | 173,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.700.640,80 | -4.0 | 201,30 |
| NDSN | NORDSON CORP | Industrie | -2.737.414,40 | -4.0 | 294,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.773.939,10 | -4.0 | 63,10 |
| ALAB | ASTERA LABS INC | IT | -2.830.303,42 | -4.0 | 249,74 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.871.114,60 | -4.0 | 24,45 |
| COP | CONOCOPHILLIPS | Energie | -2.902.387,04 | -4.0 | 118,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.927.296,95 | -4.0 | 51,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -2.949.766,08 | -4.0 | 105,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.015.655,50 | -4.0 | 331,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.168.655,92 | -5.0 | 60,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.181.951,62 | -5.0 | 50,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.199.386,68 | -5.0 | 59,99 |
| VRSN | VERISIGN INC | IT | -3.256.849,40 | -5.0 | 290,92 |
| CAT | CATERPILLAR INC | Industrie | -3.257.639,02 | -5.0 | 782,71 |
| FAST | FASTENAL | Industrie | -3.335.426,24 | -5.0 | 47,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.389.477,08 | -5.0 | 695,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.512.946,06 | -5.0 | 3.142,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.562.708,05 | -5.0 | 631,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.697.423,18 | -5.0 | 235,22 |
| GWW | WW GRAINGER INC | Industrie | -3.705.774,84 | -5.0 | 1.358,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.734.824,96 | -5.0 | 25,64 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.765.970,20 | -5.0 | 318,61 |
| PSX | PHILLIPS 66 | Energie | -3.938.903,26 | -6.0 | 206,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.965.856,63 | -6.0 | 19,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.996.785,78 | -6.0 | 78,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.098.486,20 | -6.0 | 129,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.134.990,52 | -6.0 | 46,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.159.087,66 | -6.0 | 569,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.315.318,20 | -6.0 | 48,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.350.000,32 | -6.0 | 137,38 |
| AMAT | APPLIED MATERIAL INC | IT | -4.446.552,60 | -6.0 | 436,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.517.399,70 | -6.0 | 375,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.571.073,99 | -6.0 | 97,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.582.016,28 | -7.0 | 193,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.598.944,74 | -7.0 | 208,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.633.558,05 | -7.0 | 371,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.676.166,18 | -7.0 | 272,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.771.004,25 | -7.0 | 23,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -4.920.211,04 | -7.0 | 296,72 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.923.379,77 | -7.0 | 274,39 |
| TMUS | T MOBILE US INC | Kommunikation | -4.960.034,00 | -7.0 | 181,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.153.954,00 | -7.0 | 434,20 |
| D | DOMINION ENERGY INC | Versorger | -5.166.305,95 | -7.0 | 70,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.175.624,96 | -7.0 | 37,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.240.274,87 | -7.0 | 249,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.250.415,03 | -7.0 | 389,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.345.192,40 | -8.0 | 87,54 |
| KLAC | KLA CORP | IT | -5.361.665,76 | -8.0 | 170,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.394.882,00 | -8.0 | 308,72 |
| FSLR | FIRST SOLAR INC | IT | -5.400.400,20 | -8.0 | 199,24 |
| CPRT | COPART INC | Industrie | -5.423.980,98 | -8.0 | 30,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.651.897,13 | -8.0 | 212,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.695.463,60 | -8.0 | 128,95 |
| NUE | NUCOR CORP | Materialien | -5.747.136,96 | -8.0 | 256,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.755.036,16 | -8.0 | 229,12 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.775.519,95 | -8.0 | 6.381,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.786.388,43 | -8.0 | 139,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.847.520,36 | -8.0 | 28,82 |
| CIEN | CIENA CORP | IT | -5.892.148,95 | -8.0 | 330,37 |
| ON | ON SEMICONDUCTOR CORP | IT | -5.929.562,26 | -8.0 | 78,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -6.004.023,11 | -9.0 | 108,37 |
| NFLX | NETFLIX INC | Kommunikation | -6.118.211,22 | -9.0 | 73,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.248.580,84 | -9.0 | 85,32 |
| ADBE | ADOBE INC | IT | -6.322.583,43 | -9.0 | 263,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.381.658,88 | -9.0 | 85,76 |
| COHR | COHERENT CORP | IT | -6.516.279,30 | -9.0 | 222,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.563.413,00 | -9.0 | 31,00 |
| L | LOEWS CORP | Finanzwesen | -6.671.701,42 | -9.0 | 118,94 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.726.375,04 | -10.0 | 252,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -6.728.016,75 | -10.0 | 177,45 |
| FTV | FORTIVE CORP | Industrie | -6.757.670,92 | -10.0 | 59,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.783.364,00 | -10.0 | 296,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.824.190,87 | -10.0 | 208,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.843.659,46 | -10.0 | 61,82 |
| ZS | ZSCALER INC | IT | -6.899.352,36 | -10.0 | 153,77 |
| SO | SOUTHERN | Versorger | -6.971.116,90 | -10.0 | 96,05 |
| NEM | NEWMONT | Materialien | -7.102.141,70 | -10.0 | 91,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.279.659,29 | -10.0 | 229,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.363.378,33 | -10.0 | 233,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.461.297,48 | -11.0 | 235,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.506.027,00 | -11.0 | 68,85 |
| ANET | ARISTA NETWORKS INC | IT | -7.691.243,36 | -11.0 | 157,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.725.172,00 | -11.0 | 446,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.784.836,56 | -11.0 | 151,92 |
| ADSK | AUTODESK INC | IT | -7.860.753,00 | -11.0 | 245,25 |
| GEN | GEN DIGITAL INC | IT | -8.029.720,08 | -11.0 | 27,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -8.128.410,51 | -12.0 | 219,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.177.035,21 | -12.0 | 16,33 |
| XEL | XCEL ENERGY INC | Versorger | -8.220.161,25 | -12.0 | 78,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.286.391,44 | -12.0 | 273,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.435.537,07 | -12.0 | 119,03 |
| DUK | DUKE ENERGY CORP | Versorger | -8.938.790,00 | -13.0 | 129,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.954.688,42 | -13.0 | 113,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -8.959.165,24 | -13.0 | 150,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.049.871,70 | -13.0 | 335,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.453.848,32 | -13.0 | 209,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.589.459,60 | -14.0 | 379,48 |
| CLS | CELESTICA INC | IT | -9.600.315,96 | -14.0 | 327,45 |
| RKLB | ROCKET LAB CORP | Industrie | -9.810.460,40 | -14.0 | 58,60 |
| VST | VISTRA CORP | Versorger | -9.926.723,10 | -14.0 | 142,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.967.088,43 | -14.0 | 420,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -10.029.481,02 | -14.0 | 186,29 |
| Q | QNITY ELECTRONICS INC | IT | -10.424.357,37 | -15.0 | 123,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.103.704,58 | -16.0 | 170,13 |
| DOV | DOVER CORP | Industrie | -11.309.782,77 | -16.0 | 197,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.571.026,22 | -16.0 | 147,78 |
| CSX | CSX CORP | Industrie | -11.695.316,30 | -17.0 | 50,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.772.707,10 | -17.0 | 353,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.917.131,75 | -17.0 | 104,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.044.612,20 | -17.0 | 130,36 |
| PWR | QUANTA SERVICES INC | Industrie | -12.214.895,52 | -17.0 | 561,14 |
| SNOW | SNOWFLAKE INC | IT | -12.634.879,80 | -18.0 | 282,90 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -12.908.012,60 | -18.0 | 82,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -12.909.615,04 | -18.0 | 74,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.962.150,00 | -18.0 | 1.264,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -13.044.360,08 | -19.0 | 180,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -13.625.812,46 | -19.0 | 75,14 |
| CSCO | CISCO SYSTEMS INC | IT | -13.908.939,36 | -20.0 | 112,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -14.287.209,02 | -20.0 | 107,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.352.806,00 | -20.0 | 752,36 |
| PLD | PROLOGIS REIT INC | Immobilien | -14.375.927,28 | -20.0 | 145,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -14.408.917,58 | -20.0 | 139,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -15.131.190,49 | -22.0 | 184,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.421.868,00 | -22.0 | 77,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.651.937,05 | -22.0 | 82,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -15.839.901,89 | -23.0 | 114,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.221.038,13 | -23.0 | 483,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | -16.321.275,60 | -23.0 | 602,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.333.380,00 | -23.0 | 108,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -16.549.436,80 | -24.0 | 127,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.578.896,61 | -24.0 | 265,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.211.762,54 | -24.0 | 194,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -17.643.525,48 | -25.0 | 226,44 |
| PCG | PG&E CORP | Versorger | -17.948.447,44 | -26.0 | 17,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -18.020.606,80 | -26.0 | 563,32 |
| MSTR | STRATEGY INC CLASS A | IT | -18.049.088,70 | -26.0 | 93,33 |
| DOW | DOW INC | Materialien | -18.352.032,30 | -26.0 | 30,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.597.176,06 | -26.0 | 576,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -18.624.866,50 | -26.0 | 352,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.769.908,20 | -27.0 | 128,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.417.602,62 | -28.0 | 132,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | -19.847.675,40 | -28.0 | 213,15 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -19.947.435,85 | -28.0 | 1.149,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | -20.465.124,26 | -29.0 | 951,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -20.661.393,36 | -29.0 | 89,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -21.640.755,84 | -31.0 | 381,12 |
| FDX | FEDEX CORP | Industrie | -22.397.062,14 | -32.0 | 308,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -22.480.476,66 | -32.0 | 207,91 |
| EXC | EXELON CORP | Versorger | -24.148.353,01 | -34.0 | 47,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.318.677,40 | -35.0 | 89,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.099.318,80 | -36.0 | 47,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -25.160.000,00 | -36.0 | 31,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.281.108,24 | -36.0 | 332,76 |
| DE | DEERE | Industrie | -25.735.657,80 | -37.0 | 610,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.784.522,16 | -37.0 | 974,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.937.275,20 | -37.0 | 1.863,31 |
| PCAR | PACCAR INC | Industrie | -27.807.208,66 | -40.0 | 133,87 |
| GLW | CORNING INC | IT | -27.870.933,75 | -40.0 | 124,05 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.960.852,05 | -40.0 | 292,45 |
| TER | TERADYNE INC | IT | -27.994.050,63 | -40.0 | 319,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.506.987,08 | -41.0 | 153,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -29.167.860,97 | -41.0 | 268,91 |
| ABBN | ABB LTD | Industrie | -30.521.116,11 | -43.0 | 93,01 |
| APP | APPLOVIN CORP CLASS A | IT | -31.149.890,80 | -44.0 | 399,46 |
| FFIV | F5 INC | IT | -31.574.733,05 | -45.0 | 386,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | -31.589.694,50 | -45.0 | 365,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.752.390,09 | -45.0 | 338,27 |
| WELL | WELLTOWER INC | Immobilien | -32.074.729,68 | -46.0 | 241,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -32.165.294,51 | -46.0 | 304,27 |
| RTX | RTX CORP | Industrie | -32.369.295,00 | -46.0 | 215,25 |
| VTR | VENTAS REIT INC | Immobilien | -32.639.848,08 | -46.0 | 97,72 |
| TEL | TE CONNECTIVITY PLC | IT | -32.922.226,85 | -47.0 | 206,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | -32.961.753,16 | -47.0 | 74,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -33.522.616,18 | -48.0 | 1.388,33 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -34.159.114,43 | -49.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | -34.607.343,27 | -49.0 | 78,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -35.241.294,24 | -50.0 | 90,63 |
| FTNT | FORTINET INC | IT | -35.771.507,30 | -51.0 | 153,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -36.755.794,80 | -52.0 | 535,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -38.224.074,08 | -54.0 | 888,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -38.225.678,64 | -54.0 | 389,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -38.625.051,77 | -55.0 | 64,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -38.924.093,52 | -55.0 | 145,68 |
| NET | CLOUDFLARE INC CLASS A | IT | -39.140.479,18 | -56.0 | 270,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.243.805,18 | -56.0 | 104,14 |
| NOW | SERVICENOW INC | IT | -41.915.538,40 | -60.0 | 115,76 |
| APH | AMPHENOL CORP CLASS A | IT | -41.928.673,88 | -60.0 | 150,31 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -45.017.837,31 | -64.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | -47.210.927,40 | -67.0 | 236,60 |
| CMI | CUMMINS INC | Industrie | -47.250.426,00 | -67.0 | 606,00 |
| CB | CHUBB | Finanzwesen | -48.411.001,10 | -69.0 | 361,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.471.225,00 | -69.0 | 123,00 |
| NEE | NEXTERA ENERGY INC | Versorger | -48.647.338,56 | -69.0 | 88,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -56.125.578,96 | -80.0 | 198,44 |
| CVX | CHEVRON CORP | Energie | -58.346.160,88 | -83.0 | 191,86 |
| WDAY | WORKDAY INC CLASS A | IT | -58.358.273,50 | -83.0 | 168,01 |
| T | AT&T INC | Kommunikation | -65.214.547,02 | -93.0 | 23,94 |
| WDC | WESTERN DIGITAL CORP | IT | -65.741.361,40 | -93.0 | 462,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -70.417.066,60 | -100.0 | 163,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -70.509.972,88 | -100.0 | 179,38 |
| MU | MICRON TECHNOLOGY INC | IT | -73.860.833,00 | -105.0 | 739,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.727.462,88 | -106.0 | 271,52 |
| DIS | WALT DISNEY | Kommunikation | -76.504.778,88 | -109.0 | 98,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -76.811.893,04 | -109.0 | 240,98 |
| V | VISA INC CLASS A | Finanzwesen | -83.417.787,90 | -119.0 | 368,73 |
| SNPS | SYNOPSYS INC | IT | -84.199.830,80 | -120.0 | 373,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -91.891.365,87 | -131.0 | 764,43 |
| ADI | ANALOG DEVICES INC | IT | -100.490.300,49 | -143.0 | 353,37 |
| QCOM | QUALCOMM INC | IT | -112.810.865,44 | -160.0 | 155,68 |
| LIN | LINDE PLC | Materialien | -117.655.487,73 | -167.0 | 511,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -131.981.450,88 | -188.0 | 429,56 |
| PANW | PALO ALTO NETWORKS INC | IT | -133.582.548,85 | -190.0 | 314,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -136.620.715,44 | -194.0 | 298,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | -137.345.740,14 | -195.0 | 1.210,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -139.510.401,14 | -198.0 | 336,71 |
| INTC | INTEL CORPORATION | IT | -148.028.641,24 | -210.0 | 81,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -154.136.651,27 | -219.0 | 585,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -218.329.905,15 | -310.0 | 226,65 |
| AVGO | BROADCOM INC | IT | -226.866.179,04 | -322.0 | 370,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -231.610.269,84 | -329.0 | 335,76 |
| MSFT | MICROSOFT CORP | IT | -231.826.887,24 | -330.0 | 390,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -246.124.379,88 | -350.0 | 509,16 |
| NVDA | NVIDIA CORP | IT | -291.527.782,76 | -414.0 | 190,01 |
| AAPL | APPLE INC | IT | -321.714.059,58 | -457.0 | 338,19 |
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