Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 593 securities.
Note: The data shown here is as of date Juli 31, 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 | 7.281.451.421,38 | 9998.0 | 34.758,65 |
| NVDA | NVIDIA CORP | IT | 311.342.974,25 | 427.0 | 200,75 |
| AAPL | APPLE INC | IT | 291.881.645,16 | 401.0 | 308,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.570.978,48 | 366.0 | 271,58 |
| MSFT | MICROSOFT CORP | IT | 258.521.877,12 | 355.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 250.219.220,30 | 344.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 238.481.492,16 | 327.0 | 389,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 236.727.411,96 | 325.0 | 511,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 186.094.180,65 | 256.0 | 476,15 |
| INTC | INTEL CORPORATION | IT | 181.821.732,40 | 250.0 | 90,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 151.283.849,15 | 208.0 | 311,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 147.556.767,42 | 203.0 | 356,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 141.100.420,77 | 194.0 | 331,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.401.381,88 | 179.0 | 1.148,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.565.836,07 | 148.0 | 556,71 |
| ADI | ANALOG DEVICES INC | IT | 104.482.953,57 | 143.0 | 367,41 |
| QCOM | QUALCOMM INC | IT | 102.354.545,32 | 141.0 | 147,61 |
| SNPS | SYNOPSYS INC | IT | 98.262.588,84 | 135.0 | 388,76 |
| MU | MICRON TECHNOLOGY INC | IT | 98.000.651,19 | 135.0 | 823,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.432.851,26 | 130.0 | 856,13 |
| V | VISA INC CLASS A | Finanzwesen | 82.829.589,90 | 114.0 | 366,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 80.828.794,44 | 111.0 | 187,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.650.476,38 | 108.0 | 123,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 75.022.485,36 | 103.0 | 190,86 |
| DIS | WALT DISNEY | Kommunikation | 74.725.778,64 | 103.0 | 96,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.485.270,16 | 102.0 | 270,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.044.291,68 | 100.0 | 229,16 |
| WDC | WESTERN DIGITAL CORP | IT | 69.114.588,52 | 95.0 | 544,84 |
| T | AT&T INC | Kommunikation | 63.334.929,75 | 87.0 | 23,25 |
| CVX | CHEVRON CORP | Energie | 59.857.577,64 | 82.0 | 196,83 |
| WDAY | WORKDAY INC CLASS A | IT | 55.694.099,00 | 76.0 | 160,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.970.383,88 | 74.0 | 190,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 52.358.261,16 | 72.0 | 86,92 |
| CMI | CUMMINS INC | Industrie | 49.449.208,20 | 68.0 | 634,20 |
| CB | CHUBB | Finanzwesen | 46.910.112,92 | 64.0 | 350,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.205.560,45 | 62.0 | 226,55 |
| APH | AMPHENOL CORP CLASS A | IT | 44.826.943,60 | 62.0 | 160,70 |
| NOW | SERVICENOW INC | IT | 40.275.270,70 | 55.0 | 111,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.662.094,25 | 54.0 | 105,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.398.249,24 | 53.0 | 278,98 |
| LIN | LINDE PLC | Materialien | 38.267.051,34 | 53.0 | 478,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 37.916.790,99 | 52.0 | 141,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.266.206,08 | 51.0 | 542,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.032.266,13 | 51.0 | 62,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.831.581,42 | 51.0 | 856,19 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 36.786.111,04 | 51.0 | 374,36 |
| TER | TERADYNE INC | IT | 35.896.839,32 | 49.0 | 367,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.743.568,80 | 48.0 | 89,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.197.979,80 | 47.0 | 1.416,30 |
| FFIV | F5 INC | IT | 32.849.309,43 | 45.0 | 402,57 |
| TEL | TE CONNECTIVITY PLC | IT | 32.721.782,27 | 45.0 | 205,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.472.025,60 | 45.0 | 73,60 |
| RTX | RTX CORP | Industrie | 32.364.783,60 | 44.0 | 215,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.292.264,73 | 44.0 | 73,37 |
| ABBN | ABB LTD | Industrie | 32.253.441,74 | 44.0 | 98,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.455.697,00 | 43.0 | 363,86 |
| VTR | VENTAS REIT INC | Immobilien | 31.233.649,14 | 43.0 | 93,51 |
| WELL | WELLTOWER INC | Immobilien | 31.191.304,24 | 43.0 | 234,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.160.089,32 | 43.0 | 331,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.157.849,62 | 43.0 | 294,74 |
| GLW | CORNING INC | IT | 31.061.318,75 | 43.0 | 138,25 |
| APP | APPLOVIN CORP CLASS A | IT | 30.872.282,00 | 42.0 | 395,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.229.388,16 | 39.0 | 151,52 |
| PCAR | PACCAR INC | Industrie | 27.560.024,24 | 38.0 | 132,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.435.002,55 | 38.0 | 286,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 27.053.839,14 | 37.0 | 249,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.141.064,00 | 36.0 | 1.877,95 |
| PWR | QUANTA SERVICES INC | Industrie | 26.019.699,04 | 36.0 | 667,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.832.679,48 | 35.0 | 340,02 |
| FTNT | FORTINET INC | IT | 25.608.991,55 | 35.0 | 161,95 |
| ADBE | ADOBE INC | IT | 25.234.566,93 | 35.0 | 250,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.198.432,08 | 35.0 | 951,89 |
| DE | DEERE | Industrie | 24.965.631,08 | 34.0 | 592,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.896.000,00 | 34.0 | 31,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.881.387,40 | 34.0 | 46,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.512.856,06 | 34.0 | 976,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.171.786,06 | 33.0 | 88,86 |
| EXC | EXELON CORP | Versorger | 23.527.057,94 | 32.0 | 45,82 |
| FDX | FEDEX CORP | Industrie | 22.309.247,60 | 31.0 | 307,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.033.916,28 | 30.0 | 203,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 21.498.130,50 | 30.0 | 127,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.170.033,06 | 29.0 | 372,83 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.479.135,28 | 28.0 | 1.180,15 |
| NFLX | NETFLIX INC | Kommunikation | 20.371.305,09 | 28.0 | 71,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.315.799,78 | 28.0 | 87,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.344.918,24 | 27.0 | 713,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.048.941,74 | 26.0 | 130,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.527.492,30 | 25.0 | 574,30 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 18.333.469,00 | 25.0 | 573,10 |
| DOW | DOW INC | Materialien | 18.255.601,26 | 25.0 | 30,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.143.652,60 | 25.0 | 194,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.119.969,70 | 25.0 | 205,10 |
| MSTR | STRATEGY INC CLASS A | IT | 18.039.419,20 | 25.0 | 93,28 |
| PCG | PG&E CORP | Versorger | 17.614.004,32 | 24.0 | 17,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.426.137,05 | 24.0 | 223,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.221.061,80 | 24.0 | 325,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.011.953,10 | 22.0 | 477,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.010.253,20 | 22.0 | 115,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.985.539,50 | 22.0 | 105,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.885.478,09 | 22.0 | 229,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 15.562.460,16 | 21.0 | 119,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.470.607,95 | 21.0 | 81,28 |
| CAT | CATERPILLAR INC | Industrie | 15.346.946,35 | 21.0 | 814,81 |
| DDOG | DATADOG INC CLASS A | IT | 15.322.256,63 | 21.0 | 267,97 |
| DOV | DOVER CORP | Industrie | 15.296.981,96 | 21.0 | 204,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.209.631,36 | 21.0 | 76,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.157.164,34 | 21.0 | 146,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.132.739,55 | 21.0 | 83,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.520.260,31 | 20.0 | 761,14 |
| CSCO | CISCO SYSTEMS INC | IT | 14.342.975,43 | 20.0 | 115,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.290.938,64 | 20.0 | 144,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.288.446,34 | 20.0 | 167,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.286.147,59 | 20.0 | 174,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.520.741,94 | 19.0 | 106,23 |
| SNOW | SNOWFLAKE INC | IT | 13.098.471,36 | 18.0 | 293,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.857.395,00 | 18.0 | 1.254,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.782.325,76 | 18.0 | 153,28 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 12.760.366,80 | 18.0 | 81,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.034.953,60 | 17.0 | 166,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.029.829,00 | 17.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.831.065,20 | 16.0 | 256,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.780.375,53 | 16.0 | 353,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.774.078,96 | 16.0 | 68,33 |
| CSX | CSX CORP | Industrie | 11.616.948,00 | 16.0 | 50,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.495.076,19 | 16.0 | 146,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.458.912,05 | 16.0 | 100,53 |
| Q | QNITY ELECTRONICS INC | IT | 11.082.479,94 | 15.0 | 131,18 |
| RKLB | ROCKET LAB CORP | Industrie | 10.873.539,30 | 15.0 | 64,95 |
| VST | VISTRA CORP | Versorger | 10.300.686,90 | 14.0 | 148,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.820.865,60 | 13.0 | 414,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.743.601,24 | 13.0 | 180,98 |
| CLS | CELESTICA INC | IT | 9.694.365,51 | 13.0 | 330,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.534.623,70 | 13.0 | 377,31 |
| KLAC | KLA CORP | IT | 9.407.551,56 | 13.0 | 182,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.170.092,80 | 13.0 | 202,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.094.051,08 | 12.0 | 152,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.042.863,40 | 12.0 | 335,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 8.995.830,30 | 12.0 | 113,70 |
| ANET | ARISTA NETWORKS INC | IT | 8.780.880,80 | 12.0 | 180,35 |
| DUK | DUKE ENERGY CORP | Versorger | 8.686.027,50 | 12.0 | 125,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.424.198,03 | 12.0 | 118,87 |
| XEL | XCEL ENERGY INC | Versorger | 8.162.750,60 | 11.0 | 78,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.076.935,52 | 11.0 | 266,46 |
| GEN | GEN DIGITAL INC | IT | 7.977.409,20 | 11.0 | 27,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.866.085,50 | 11.0 | 454,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.848.025,85 | 11.0 | 206,99 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 7.811.757,58 | 11.0 | 211,42 |
| COHR | COHERENT CORP | IT | 7.714.769,94 | 11.0 | 262,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.621.217,14 | 10.0 | 15,22 |
| ADSK | AUTODESK INC | IT | 7.506.578,40 | 10.0 | 234,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.475.314,13 | 10.0 | 235,96 |
| NEM | NEWMONT | Materialien | 7.286.421,05 | 10.0 | 93,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.244.379,00 | 10.0 | 66,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.201.189,38 | 10.0 | 228,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.887.940,66 | 9.0 | 62,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.886.160,82 | 9.0 | 525,14 |
| SO | SOUTHERN | Versorger | 6.861.524,12 | 9.0 | 94,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.833.999,97 | 9.0 | 209,01 |
| ZS | ZSCALER INC | IT | 6.784.041,60 | 9.0 | 151,20 |
| CIEN | CIENA CORP | IT | 6.724.686,75 | 9.0 | 377,05 |
| FTV | FORTIVE CORP | Industrie | 6.720.216,58 | 9.0 | 59,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.697.586,56 | 9.0 | 251,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.514.716,71 | 9.0 | 30,77 |
| L | LOEWS CORP | Finanzwesen | 6.507.348,93 | 9.0 | 116,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.494.019,70 | 9.0 | 284,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.489.826,49 | 9.0 | 59,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.404.726,91 | 9.0 | 86,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.381.089,12 | 9.0 | 70,36 |
| CRM | SALESFORCE INC | IT | 6.348.321,96 | 9.0 | 184,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.242.721,88 | 9.0 | 85,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.136.337,51 | 8.0 | 81,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.007.015,11 | 8.0 | 74,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.913.716,22 | 8.0 | 106,74 |
| EMR | EMERSON ELECTRIC | Industrie | 5.892.570,42 | 8.0 | 149,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.777.893,54 | 8.0 | 230,03 |
| NUE | NUCOR CORP | Materialien | 5.775.645,92 | 8.0 | 257,29 |
| FSLR | FIRST SOLAR INC | IT | 5.719.968,15 | 8.0 | 211,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.618.611,28 | 8.0 | 127,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.591.868,88 | 8.0 | 27,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.530.313,25 | 8.0 | 316,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.427.986,14 | 7.0 | 402,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.421.538,98 | 7.0 | 203,58 |
| XYL | XYLEM INC | Industrie | 5.332.545,33 | 7.0 | 116,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.290.984,56 | 7.0 | 319,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.266.868,77 | 7.0 | 127,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.213.913,40 | 7.0 | 85,39 |
| AMAT | APPLIED MATERIAL INC | IT | 5.172.141,96 | 7.0 | 507,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.172.352,50 | 7.0 | 435,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.164.852,56 | 7.0 | 245,84 |
| CPRT | COPART INC | Industrie | 5.124.799,68 | 7.0 | 29,12 |
| D | DOMINION ENERGY INC | Versorger | 5.065.249,93 | 7.0 | 69,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.056.905,15 | 7.0 | 202,95 |
| PPL | PPL CORP | Versorger | 4.966.687,39 | 7.0 | 35,21 |
| IEX | IDEX CORP | Industrie | 4.950.526,90 | 7.0 | 230,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.879.446,00 | 7.0 | 35,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.838.500,92 | 7.0 | 282,26 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.738.387,44 | 7.0 | 264,08 |
| TMUS | T MOBILE US INC | Kommunikation | 4.719.300,75 | 6.0 | 172,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.702.699,20 | 6.0 | 22,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.644.284,16 | 6.0 | 196,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.619.858,04 | 6.0 | 209,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.600.472,80 | 6.0 | 368,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.531.112,94 | 6.0 | 96,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.515.717,60 | 6.0 | 375,84 |
| PTC | PTC INC | IT | 4.512.233,60 | 6.0 | 137,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.411.595,84 | 6.0 | 62,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.216.876,30 | 6.0 | 6.147,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.196.961,49 | 6.0 | 46,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.190.413,76 | 6.0 | 132,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.187.320,06 | 6.0 | 210,98 |
| TRMB | TRIMBLE INC | IT | 4.126.153,08 | 6.0 | 56,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.099.926,04 | 6.0 | 241,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.049.393,05 | 6.0 | 127,85 |
| PSX | PHILLIPS 66 | Energie | 4.031.657,28 | 6.0 | 211,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.932.477,90 | 5.0 | 77,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.855.638,28 | 5.0 | 19,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.830.963,20 | 5.0 | 26,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.790.770,67 | 5.0 | 79,27 |
| GWW | WW GRAINGER INC | Industrie | 3.769.313,94 | 5.0 | 1.382,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.752.612,30 | 5.0 | 109,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.717.058,62 | 5.0 | 762,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.699.381,51 | 5.0 | 655,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.680.038,80 | 5.0 | 311,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.662.684,19 | 5.0 | 233,01 |
| ALAB | ASTERA LABS INC | IT | 3.527.169,59 | 5.0 | 311,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.521.304,66 | 5.0 | 235,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.387.405,13 | 5.0 | 559,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.372.167,50 | 5.0 | 3.016,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.340.183,16 | 5.0 | 62,63 |
| FAST | FASTENAL | Industrie | 3.330.539,68 | 5.0 | 47,71 |
| DVN | DEVON ENERGY CORP | Energie | 3.295.753,64 | 5.0 | 45,13 |
| VRSN | VERISIGN INC | IT | 3.246.773,90 | 4.0 | 290,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.058.866,25 | 4.0 | 336,25 |
| COP | CONOCOPHILLIPS | Energie | 2.961.880,32 | 4.0 | 120,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.939.222,84 | 4.0 | 25,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.908.271,07 | 4.0 | 104,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.871.092,91 | 4.0 | 65,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.865.924,50 | 4.0 | 50,90 |
| NDSN | NORDSON CORP | Industrie | 2.763.398,40 | 4.0 | 297,78 |
| P | EVERPURE INC CLASS A | IT | 2.760.293,73 | 4.0 | 77,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.716.478,43 | 4.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.699.557,05 | 4.0 | 125,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.693.797,50 | 4.0 | 37,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.690.004,90 | 4.0 | 115,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.587.946,40 | 4.0 | 192,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.570.100,80 | 4.0 | 165,92 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.545.780,30 | 3.0 | 32,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.484.826,75 | 3.0 | 262,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.473.591,68 | 3.0 | 277,06 |
| COO | COOPER INC | Gesundheitsversorgung | 2.457.361,28 | 3.0 | 72,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.370.796,53 | 3.0 | 185,61 |
| HAL | HALLIBURTON | Energie | 2.361.151,50 | 3.0 | 32,25 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.308.245,74 | 3.0 | 66,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.259.674,40 | 3.0 | 35,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.232.047,00 | 3.0 | 71,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.215.594,33 | 3.0 | 71,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.190.302,10 | 3.0 | 340,85 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.134.469,84 | 3.0 | 177,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.122.336,08 | 3.0 | 104,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.113.357,08 | 3.0 | 139,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.052.054,29 | 3.0 | 121,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.019.519,14 | 3.0 | 60,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.012.221,26 | 3.0 | 157,34 |
| EXE | EXPAND ENERGY CORP | Energie | 1.989.110,62 | 3.0 | 94,03 |
| MAS | MASCO CORP | Industrie | 1.963.627,08 | 3.0 | 71,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.873.264,74 | 3.0 | 37,27 |
| AEE | AMEREN CORP | Versorger | 1.865.452,59 | 3.0 | 109,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.846.765,20 | 3.0 | 242,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.846.243,66 | 3.0 | 109,42 |
| EVRG | EVERGY INC | Versorger | 1.836.596,25 | 3.0 | 83,01 |
| CPAY | CORPAY INC | Finanzwesen | 1.836.802,77 | 3.0 | 382,11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.825.331,94 | 3.0 | 62,61 |
| JBL | JABIL INC | IT | 1.811.852,55 | 2.0 | 315,05 |
| FLEX | FLEX LTD | IT | 1.739.123,75 | 2.0 | 113,75 |
| NTAP | NETAPP INC | IT | 1.718.955,00 | 2.0 | 178,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.614.756,90 | 2.0 | 47,90 |
| FICO | FAIR ISAAC CORP | IT | 1.608.093,04 | 2.0 | 1.122,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.586.070,64 | 2.0 | 173,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.505.500,68 | 2.0 | 517,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.470.495,60 | 2.0 | 205,52 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.455.007,32 | 2.0 | 72,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.402.979,16 | 2.0 | 251,07 |
| ETN | EATON PLC | Industrie | 1.383.861,60 | 2.0 | 415,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.350.604,20 | 2.0 | 12,90 |
| HPQ | HP INC | IT | 1.348.556,04 | 2.0 | 27,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.328.824,64 | 2.0 | 359,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.138.462,15 | 2.0 | 108,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.050.352,74 | 1.0 | 58,23 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 985.499,13 | 1.0 | 16,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 803.742,72 | 1.0 | 257,28 |
| WMB | WILLIAMS INC | Energie | 606.802,28 | 1.0 | 71,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.885,33 | 0.0 | 144,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 159.540,61 | 0.0 | 138,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 37.998,72 | 0.0 | 527,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.999,00 | 0.0 | 91,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.204,32 | 0.0 | 23,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,37 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.204,32 | 0.0 | 23,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.999,00 | 0.0 | 91,30 |
| AXON | AXON ENTERPRISE INC | Industrie | -37.998,72 | 0.0 | 527,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -159.540,61 | 0.0 | 138,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -305.885,33 | 0.0 | 144,49 |
| WMB | WILLIAMS INC | Energie | -606.802,28 | -1.0 | 71,54 |
| HEIA | HEICO CORP CLASS A | Industrie | -803.742,72 | -1.0 | 257,28 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -985.499,13 | -1.0 | 16,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.050.352,74 | -1.0 | 58,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.138.462,15 | -2.0 | 108,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.328.824,64 | -2.0 | 359,92 |
| HPQ | HP INC | IT | -1.348.556,04 | -2.0 | 27,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.350.604,20 | -2.0 | 12,90 |
| ETN | EATON PLC | Industrie | -1.383.861,60 | -2.0 | 415,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.402.979,16 | -2.0 | 251,07 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.455.007,32 | -2.0 | 72,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.470.495,60 | -2.0 | 205,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.505.500,68 | -2.0 | 517,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.586.070,64 | -2.0 | 173,36 |
| FICO | FAIR ISAAC CORP | IT | -1.608.093,04 | -2.0 | 1.122,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.614.756,90 | -2.0 | 47,90 |
| NTAP | NETAPP INC | IT | -1.718.955,00 | -2.0 | 178,50 |
| FLEX | FLEX LTD | IT | -1.739.123,75 | -2.0 | 113,75 |
| JBL | JABIL INC | IT | -1.811.852,55 | -2.0 | 315,05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.825.331,94 | -3.0 | 62,61 |
| CPAY | CORPAY INC | Finanzwesen | -1.836.802,77 | -3.0 | 382,11 |
| EVRG | EVERGY INC | Versorger | -1.836.596,25 | -3.0 | 83,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.846.243,66 | -3.0 | 109,42 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.846.765,20 | -3.0 | 242,04 |
| AEE | AMEREN CORP | Versorger | -1.865.452,59 | -3.0 | 109,61 |
| IOT | SAMSARA INC CLASS A | IT | -1.873.264,74 | -3.0 | 37,27 |
| MAS | MASCO CORP | Industrie | -1.963.627,08 | -3.0 | 71,48 |
| EXE | EXPAND ENERGY CORP | Energie | -1.989.110,62 | -3.0 | 94,03 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.012.221,26 | -3.0 | 157,34 |
| BKR | BAKER HUGHES CLASS A | Energie | -2.019.519,14 | -3.0 | 60,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.052.054,29 | -3.0 | 121,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.113.357,08 | -3.0 | 139,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.122.336,08 | -3.0 | 104,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.134.469,84 | -3.0 | 177,68 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.190.302,10 | -3.0 | 340,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.215.594,33 | -3.0 | 71,51 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.232.047,00 | -3.0 | 71,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -2.259.674,40 | -3.0 | 35,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.308.245,74 | -3.0 | 66,25 |
| HAL | HALLIBURTON | Energie | -2.361.151,50 | -3.0 | 32,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.370.796,53 | -3.0 | 185,61 |
| COO | COOPER INC | Gesundheitsversorgung | -2.457.361,28 | -3.0 | 72,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.473.591,68 | -3.0 | 277,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.484.826,75 | -3.0 | 262,75 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.545.780,30 | -3.0 | 32,27 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.570.100,80 | -4.0 | 165,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.587.946,40 | -4.0 | 192,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.693.797,50 | -4.0 | 37,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.699.557,05 | -4.0 | 125,59 |
| P | EVERPURE INC CLASS A | IT | -2.760.293,73 | -4.0 | 77,17 |
| NDSN | NORDSON CORP | Industrie | -2.763.398,40 | -4.0 | 297,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.865.924,50 | -4.0 | 50,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.871.092,91 | -4.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -2.908.271,07 | -4.0 | 104,43 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.939.222,84 | -4.0 | 25,03 |
| COP | CONOCOPHILLIPS | Energie | -2.961.880,32 | -4.0 | 120,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.058.866,25 | -4.0 | 336,25 |
| VRSN | VERISIGN INC | IT | -3.246.773,90 | -4.0 | 290,02 |
| DVN | DEVON ENERGY CORP | Energie | -3.295.753,64 | -5.0 | 45,13 |
| FAST | FASTENAL | Industrie | -3.330.539,68 | -5.0 | 47,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.340.183,16 | -5.0 | 62,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.372.167,50 | -5.0 | 3.016,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -3.387.405,13 | -5.0 | 559,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -3.521.304,66 | -5.0 | 235,02 |
| ALAB | ASTERA LABS INC | IT | -3.527.169,59 | -5.0 | 311,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.662.684,19 | -5.0 | 233,01 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.680.038,80 | -5.0 | 311,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.699.381,51 | -5.0 | 655,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.717.058,62 | -5.0 | 762,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | -3.752.612,30 | -5.0 | 109,31 |
| GWW | WW GRAINGER INC | Industrie | -3.769.313,94 | -5.0 | 1.382,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | -3.790.770,67 | -5.0 | 79,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.830.963,20 | -5.0 | 26,30 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.831.549,13 | -5.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.855.638,28 | -5.0 | 19,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.932.477,90 | -5.0 | 77,05 |
| PSX | PHILLIPS 66 | Energie | -4.031.657,28 | -6.0 | 211,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.049.393,05 | -6.0 | 127,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -4.099.926,04 | -6.0 | 241,57 |
| TRMB | TRIMBLE INC | IT | -4.126.153,08 | -6.0 | 56,58 |
| RMD | RESMED INC | Gesundheitsversorgung | -4.187.320,06 | -6.0 | 210,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.190.413,76 | -6.0 | 132,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.196.961,49 | -6.0 | 46,73 |
| NVR | NVR INC | Zyklische Konsumgüter | -4.216.876,30 | -6.0 | 6.147,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -4.411.595,84 | -6.0 | 62,36 |
| PTC | PTC INC | IT | -4.512.233,60 | -6.0 | 137,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.515.717,60 | -6.0 | 375,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.531.112,94 | -6.0 | 96,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.600.472,80 | -6.0 | 368,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.619.858,04 | -6.0 | 209,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.644.284,16 | -6.0 | 196,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.702.699,20 | -6.0 | 22,72 |
| TMUS | T MOBILE US INC | Kommunikation | -4.719.300,75 | -6.0 | 172,71 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.738.387,44 | -7.0 | 264,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.838.500,92 | -7.0 | 282,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -4.879.446,00 | -7.0 | 35,75 |
| IEX | IDEX CORP | Industrie | -4.950.526,90 | -7.0 | 230,45 |
| PPL | PPL CORP | Versorger | -4.966.687,39 | -7.0 | 35,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -5.056.905,15 | -7.0 | 202,95 |
| D | DOMINION ENERGY INC | Versorger | -5.065.249,93 | -7.0 | 69,17 |
| CPRT | COPART INC | Industrie | -5.124.799,68 | -7.0 | 29,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.164.852,56 | -7.0 | 245,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.172.352,50 | -7.0 | 435,75 |
| AMAT | APPLIED MATERIAL INC | IT | -5.172.141,96 | -7.0 | 507,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.213.913,40 | -7.0 | 85,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.266.868,77 | -7.0 | 127,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.290.984,56 | -7.0 | 319,08 |
| XYL | XYLEM INC | Industrie | -5.332.545,33 | -7.0 | 116,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.421.538,98 | -7.0 | 203,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.427.986,14 | -7.0 | 402,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.530.313,25 | -8.0 | 316,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.591.868,88 | -8.0 | 27,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.618.611,28 | -8.0 | 127,21 |
| FSLR | FIRST SOLAR INC | IT | -5.719.968,15 | -8.0 | 211,03 |
| NUE | NUCOR CORP | Materialien | -5.775.645,92 | -8.0 | 257,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.777.893,54 | -8.0 | 230,03 |
| EMR | EMERSON ELECTRIC | Industrie | -5.892.570,42 | -8.0 | 149,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.913.716,22 | -8.0 | 106,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -6.007.015,11 | -8.0 | 74,29 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.136.337,51 | -8.0 | 81,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.242.721,88 | -9.0 | 85,24 |
| CRM | SALESFORCE INC | IT | -6.348.321,96 | -9.0 | 184,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.381.089,12 | -9.0 | 70,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.404.726,91 | -9.0 | 86,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -6.489.826,49 | -9.0 | 59,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.494.019,70 | -9.0 | 284,14 |
| L | LOEWS CORP | Finanzwesen | -6.507.348,93 | -9.0 | 116,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.514.716,71 | -9.0 | 30,77 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.697.586,56 | -9.0 | 251,26 |
| FTV | FORTIVE CORP | Industrie | -6.720.216,58 | -9.0 | 59,21 |
| CIEN | CIENA CORP | IT | -6.724.686,75 | -9.0 | 377,05 |
| ZS | ZSCALER INC | IT | -6.784.041,60 | -9.0 | 151,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.833.999,97 | -9.0 | 209,01 |
| SO | SOUTHERN | Versorger | -6.861.524,12 | -9.0 | 94,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -6.886.160,82 | -9.0 | 525,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -6.887.940,66 | -9.0 | 62,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.201.189,38 | -10.0 | 228,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.244.379,00 | -10.0 | 66,45 |
| NEM | NEWMONT | Materialien | -7.286.421,05 | -10.0 | 93,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.475.314,13 | -10.0 | 235,96 |
| ADSK | AUTODESK INC | IT | -7.506.578,40 | -10.0 | 234,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -7.621.217,14 | -10.0 | 15,22 |
| COHR | COHERENT CORP | IT | -7.714.769,94 | -11.0 | 262,89 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -7.811.757,58 | -11.0 | 211,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.848.025,85 | -11.0 | 206,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -7.866.085,50 | -11.0 | 454,95 |
| GEN | GEN DIGITAL INC | IT | -7.977.409,20 | -11.0 | 27,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.076.935,52 | -11.0 | 266,46 |
| XEL | XCEL ENERGY INC | Versorger | -8.162.750,60 | -11.0 | 78,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.424.198,03 | -12.0 | 118,87 |
| DUK | DUKE ENERGY CORP | Versorger | -8.686.027,50 | -12.0 | 125,43 |
| ANET | ARISTA NETWORKS INC | IT | -8.780.880,80 | -12.0 | 180,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -8.995.830,30 | -12.0 | 113,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.042.863,40 | -12.0 | 335,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -9.094.051,08 | -12.0 | 152,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.170.092,80 | -13.0 | 202,95 |
| KLAC | KLA CORP | IT | -9.407.551,56 | -13.0 | 182,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.534.623,70 | -13.0 | 377,31 |
| CLS | CELESTICA INC | IT | -9.694.365,51 | -13.0 | 330,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.743.601,24 | -13.0 | 180,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -9.820.865,60 | -13.0 | 414,40 |
| VST | VISTRA CORP | Versorger | -10.300.686,90 | -14.0 | 148,19 |
| RKLB | ROCKET LAB CORP | Industrie | -10.873.539,30 | -15.0 | 64,95 |
| Q | QNITY ELECTRONICS INC | IT | -11.082.479,94 | -15.0 | 131,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -11.458.912,05 | -16.0 | 100,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.495.076,19 | -16.0 | 146,81 |
| CSX | CSX CORP | Industrie | -11.616.948,00 | -16.0 | 50,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -11.774.078,96 | -16.0 | 68,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.780.375,53 | -16.0 | 353,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -11.831.065,20 | -16.0 | 256,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.029.829,00 | -17.0 | 130,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -12.034.953,60 | -17.0 | 166,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -12.760.366,80 | -18.0 | 81,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -12.782.325,76 | -18.0 | 153,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | -12.857.395,00 | -18.0 | 1.254,38 |
| SNOW | SNOWFLAKE INC | IT | -13.098.471,36 | -18.0 | 293,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -13.520.741,94 | -19.0 | 106,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -14.286.147,59 | -20.0 | 174,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -14.288.446,34 | -20.0 | 167,89 |
| PLD | PROLOGIS REIT INC | Immobilien | -14.290.938,64 | -20.0 | 144,61 |
| CSCO | CISCO SYSTEMS INC | IT | -14.342.975,43 | -20.0 | 115,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.520.260,31 | -20.0 | 761,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -15.132.739,55 | -21.0 | 83,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -15.157.164,34 | -21.0 | 146,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.209.631,36 | -21.0 | 76,68 |
| DOV | DOVER CORP | Industrie | -15.296.981,96 | -21.0 | 204,62 |
| DDOG | DATADOG INC CLASS A | IT | -15.322.256,63 | -21.0 | 267,97 |
| CAT | CATERPILLAR INC | Industrie | -15.346.946,35 | -21.0 | 814,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.470.607,95 | -21.0 | 81,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -15.562.460,16 | -21.0 | 119,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -15.885.478,09 | -22.0 | 229,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -15.985.539,50 | -22.0 | 105,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.010.253,20 | -22.0 | 115,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.011.953,10 | -22.0 | 477,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -17.221.061,80 | -24.0 | 325,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -17.426.137,05 | -24.0 | 223,65 |
| PCG | PG&E CORP | Versorger | -17.614.004,32 | -24.0 | 17,38 |
| MSTR | STRATEGY INC CLASS A | IT | -18.039.419,20 | -25.0 | 93,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -18.119.969,70 | -25.0 | 205,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | -18.143.652,60 | -25.0 | 194,85 |
| DOW | DOW INC | Materialien | -18.255.601,26 | -25.0 | 30,29 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -18.333.469,00 | -25.0 | 573,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.527.492,30 | -25.0 | 574,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.048.941,74 | -26.0 | 130,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | -19.344.918,24 | -27.0 | 713,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -20.315.799,78 | -28.0 | 87,59 |
| NFLX | NETFLIX INC | Kommunikation | -20.371.305,09 | -28.0 | 71,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.479.135,28 | -28.0 | 1.180,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -21.170.033,06 | -29.0 | 372,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -21.498.130,50 | -30.0 | 127,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -22.033.916,28 | -30.0 | 203,78 |
| FDX | FEDEX CORP | Industrie | -22.309.247,60 | -31.0 | 307,40 |
| EXC | EXELON CORP | Versorger | -23.527.057,94 | -32.0 | 45,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.171.786,06 | -33.0 | 88,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | -24.512.856,06 | -34.0 | 976,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -24.881.387,40 | -34.0 | 46,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.896.000,00 | -34.0 | 31,12 |
| DE | DEERE | Industrie | -24.965.631,08 | -34.0 | 592,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.198.432,08 | -35.0 | 951,89 |
| ADBE | ADOBE INC | IT | -25.234.566,93 | -35.0 | 250,41 |
| FTNT | FORTINET INC | IT | -25.608.991,55 | -35.0 | 161,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -25.832.679,48 | -35.0 | 340,02 |
| PWR | QUANTA SERVICES INC | Industrie | -26.019.699,04 | -36.0 | 667,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -26.141.064,00 | -36.0 | 1.877,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -27.053.839,14 | -37.0 | 249,42 |
| ITW | ILLINOIS TOOL INC | Industrie | -27.435.002,55 | -38.0 | 286,95 |
| PCAR | PACCAR INC | Industrie | -27.560.024,24 | -38.0 | 132,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.229.388,16 | -39.0 | 151,52 |
| APP | APPLOVIN CORP CLASS A | IT | -30.872.282,00 | -42.0 | 395,90 |
| GLW | CORNING INC | IT | -31.061.318,75 | -43.0 | 138,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -31.157.849,62 | -43.0 | 294,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -31.160.089,32 | -43.0 | 331,96 |
| WELL | WELLTOWER INC | Immobilien | -31.191.304,24 | -43.0 | 234,44 |
| VTR | VENTAS REIT INC | Immobilien | -31.233.649,14 | -43.0 | 93,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | -31.455.697,00 | -43.0 | 363,86 |
| ABBN | ABB LTD | Industrie | -32.253.441,74 | -44.0 | 98,29 |
| EIX | EDISON INTERNATIONAL | Versorger | -32.292.264,73 | -44.0 | 73,37 |
| RTX | RTX CORP | Industrie | -32.364.783,60 | -44.0 | 215,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | -32.472.025,60 | -45.0 | 73,60 |
| TEL | TE CONNECTIVITY PLC | IT | -32.721.782,27 | -45.0 | 205,69 |
| FFIV | F5 INC | IT | -32.849.309,43 | -45.0 | 402,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -34.197.979,80 | -47.0 | 1.416,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -34.743.568,80 | -48.0 | 89,35 |
| TER | TERADYNE INC | IT | -35.896.839,32 | -49.0 | 367,69 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -36.786.111,04 | -51.0 | 374,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -36.831.581,42 | -51.0 | 856,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.032.266,13 | -51.0 | 62,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.266.206,08 | -51.0 | 542,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -37.916.790,99 | -52.0 | 141,91 |
| LIN | LINDE PLC | Materialien | -38.267.051,34 | -53.0 | 478,38 |
| NET | CLOUDFLARE INC CLASS A | IT | -38.398.249,24 | -53.0 | 278,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -39.662.094,25 | -54.0 | 105,25 |
| NOW | SERVICENOW INC | IT | -40.275.270,70 | -55.0 | 111,23 |
| APH | AMPHENOL CORP CLASS A | IT | -44.826.943,60 | -62.0 | 160,70 |
| WM | WASTE MANAGEMENT INC | Industrie | -45.205.560,45 | -62.0 | 226,55 |
| CB | CHUBB | Finanzwesen | -46.910.112,92 | -64.0 | 350,68 |
| CMI | CUMMINS INC | Industrie | -49.449.208,20 | -68.0 | 634,20 |
| NEE | NEXTERA ENERGY INC | Versorger | -52.358.261,16 | -72.0 | 86,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.970.383,88 | -74.0 | 190,82 |
| WDAY | WORKDAY INC CLASS A | IT | -55.694.099,00 | -76.0 | 160,34 |
| CVX | CHEVRON CORP | Energie | -59.857.577,64 | -82.0 | 196,83 |
| T | AT&T INC | Kommunikation | -63.334.929,75 | -87.0 | 23,25 |
| WDC | WESTERN DIGITAL CORP | IT | -69.114.588,52 | -95.0 | 544,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.044.291,68 | -100.0 | 229,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -74.485.270,16 | -102.0 | 270,64 |
| DIS | WALT DISNEY | Kommunikation | -74.725.778,64 | -103.0 | 96,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -75.022.485,36 | -103.0 | 190,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -78.650.476,38 | -108.0 | 123,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -80.828.794,44 | -111.0 | 187,56 |
| V | VISA INC CLASS A | Finanzwesen | -82.829.589,90 | -114.0 | 366,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -94.432.851,26 | -130.0 | 856,13 |
| MU | MICRON TECHNOLOGY INC | IT | -98.000.651,19 | -135.0 | 823,03 |
| SNPS | SYNOPSYS INC | IT | -98.262.588,84 | -135.0 | 388,76 |
| QCOM | QUALCOMM INC | IT | -102.354.545,32 | -141.0 | 147,61 |
| ADI | ANALOG DEVICES INC | IT | -104.482.953,57 | -143.0 | 367,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -107.565.836,07 | -148.0 | 556,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -130.401.381,88 | -179.0 | 1.148,84 |
| PANW | PALO ALTO NETWORKS INC | IT | -141.100.420,77 | -194.0 | 331,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -147.556.767,42 | -203.0 | 356,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -151.283.849,15 | -208.0 | 311,21 |
| INTC | INTEL CORPORATION | IT | -181.821.732,40 | -250.0 | 90,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -186.094.180,65 | -256.0 | 476,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -236.727.411,96 | -325.0 | 511,54 |
| AVGO | BROADCOM INC | IT | -238.481.492,16 | -327.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -250.219.220,30 | -344.0 | 356,65 |
| MSFT | MICROSOFT CORP | IT | -258.521.877,12 | -355.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -266.570.978,48 | -366.0 | 271,58 |
| AAPL | APPLE INC | IT | -291.881.645,16 | -401.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | -311.342.974,25 | -427.0 | 200,75 |
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