Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 544 securities.
Note: The data shown here is as of date Sept. 09, 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 | 7.849.456.666,30 | 9997.0 | 35.676,27 |
| MU | MICRON TECHNOLOGY | IT | 308.557.204,02 | 393.0 | 1.000,26 |
| AMD | ADVANCED MICRO DEVICES | IT | 308.021.958,48 | 392.0 | 505,74 |
| NVDA | NVIDIA | IT | 294.345.148,10 | 375.0 | 225,73 |
| MSFT | MICROSOFT | IT | 279.619.661,55 | 356.0 | 493,95 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 232.009.046,10 | 295.0 | 505,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.868.923,39 | 285.0 | 256,97 |
| AAPL | APPLE | IT | 196.223.680,38 | 250.0 | 316,22 |
| AVGO | BROADCOM INC | IT | 188.684.292,00 | 240.0 | 368,56 |
| INTC | INTEL CORPORATION | IT | 174.739.029,28 | 223.0 | 104,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 169.878.596,16 | 216.0 | 368,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 165.659.806,50 | 211.0 | 904,38 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 163.577.577,80 | 208.0 | 170,30 |
| PANW | PALO ALTO NETWORKS | IT | 143.353.987,84 | 183.0 | 336,98 |
| META | META PLATFORMS CLASS A | Kommunikation | 135.138.601,36 | 172.0 | 613,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 130.883.640,27 | 167.0 | 225,41 |
| KLAC | KLA | IT | 109.586.289,34 | 140.0 | 188,98 |
| ADI | ANALOG DEVICES | IT | 108.279.726,40 | 138.0 | 363,20 |
| SNPS | SYNOPSYS | IT | 99.089.110,77 | 126.0 | 392,03 |
| AMAT | APPLIED MATERIAL INC | IT | 88.767.740,87 | 113.0 | 472,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 88.075.440,64 | 112.0 | 269,12 |
| NFLX | NETFLIX | Kommunikation | 83.509.791,84 | 106.0 | 76,77 |
| DIS | WALT DISNEY | Kommunikation | 81.014.182,38 | 103.0 | 105,06 |
| PSX | PHILLIPS 66 | Energie | 81.003.536,04 | 103.0 | 259,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.923.664,96 | 94.0 | 223,87 |
| KMI | KINDER MORGAN | Energie | 71.513.548,08 | 91.0 | 31,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.561.239,24 | 87.0 | 258,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.908.715,57 | 86.0 | 393,17 |
| TER | TERADYNE | IT | 66.428.708,58 | 85.0 | 372,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 65.528.429,68 | 83.0 | 28,12 |
| FANG | DIAMONDBACK ENERGY | Energie | 64.563.016,65 | 82.0 | 199,65 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 64.124.778,90 | 82.0 | 138,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 63.726.045,68 | 81.0 | 338,36 |
| T | AT&T | Kommunikation | 55.083.161,60 | 70.0 | 25,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 54.463.483,86 | 69.0 | 255,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.800.395,74 | 69.0 | 184,73 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 53.491.548,96 | 68.0 | 120,98 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 52.622.852,58 | 67.0 | 255,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 50.469.936,00 | 64.0 | 955,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 49.001.026,92 | 62.0 | 61,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 48.595.448,56 | 62.0 | 327,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.573.576,06 | 62.0 | 910,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 48.538.142,24 | 62.0 | 210,02 |
| WDAY | WORKDAY CLASS A | IT | 46.192.969,28 | 59.0 | 186,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.608.531,82 | 58.0 | 73,38 |
| USD | USD CASH | Cash und/oder Derivate | 44.803.194,69 | 57.0 | 100,00 |
| PCG | PG&E CORP | Versorger | 44.576.366,64 | 57.0 | 14,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.418.924,81 | 57.0 | 90,61 |
| FTNT | FORTINET | IT | 44.404.492,89 | 57.0 | 157,47 |
| HUM | HUMANA | Gesundheitsversorgung | 43.516.387,13 | 55.0 | 403,09 |
| WELL | WELLTOWER | Immobilien | 43.459.692,25 | 55.0 | 237,25 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 43.431.895,70 | 55.0 | 284,11 |
| CSX | CSX | Industrie | 41.244.672,00 | 53.0 | 49,00 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.050.996,60 | 50.0 | 248,78 |
| DE | DEERE | Industrie | 38.472.817,41 | 49.0 | 680,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 38.058.567,56 | 48.0 | 44,98 |
| CB | CHUBB | Finanzwesen | 37.328.326,40 | 48.0 | 336,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.456.268,67 | 46.0 | 1.123,91 |
| LITE | LUMENTUM HOLDINGS | IT | 36.184.267,23 | 46.0 | 978,53 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 36.013.760,90 | 46.0 | 96,07 |
| ATO | ATMOS ENERGY | Versorger | 35.757.396,71 | 46.0 | 168,07 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 35.221.299,30 | 45.0 | 174,54 |
| NET | CLOUDFLARE CLASS A | IT | 34.576.850,30 | 44.0 | 284,30 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 34.210.309,80 | 44.0 | 528,90 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 34.133.823,60 | 43.0 | 160,66 |
| SYK | STRYKER | Gesundheitsversorgung | 33.179.340,04 | 42.0 | 276,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.122.533,71 | 42.0 | 85,89 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 32.836.783,75 | 42.0 | 1.926,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.645.222,00 | 42.0 | 217,78 |
| TMUS | T MOBILE US INC | Kommunikation | 31.975.078,03 | 41.0 | 181,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.359.302,14 | 40.0 | 102,01 |
| NOW | SERVICENOW | IT | 30.657.187,67 | 39.0 | 134,21 |
| EOG | EOG RESOURCES | Energie | 30.114.667,28 | 38.0 | 145,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.989.631,15 | 38.0 | 299,05 |
| MSTR | STRATEGY INC CLASS A | IT | 29.707.980,68 | 38.0 | 136,52 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.044.357,32 | 37.0 | 200,44 |
| EXE | EXPAND ENERGY | Energie | 28.773.892,17 | 37.0 | 98,19 |
| VTR | VENTAS REIT | Immobilien | 27.435.243,99 | 35.0 | 89,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.794.931,40 | 34.0 | 50,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 26.040.000,00 | 33.0 | 32,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.689.182,21 | 33.0 | 268,69 |
| CSCO | CISCO SYSTEMS INC | IT | 24.823.074,60 | 32.0 | 109,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 23.832.683,01 | 30.0 | 59,33 |
| TPL | TEXAS PACIFIC LAND | Energie | 23.231.358,90 | 30.0 | 381,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.126.457,60 | 29.0 | 124,40 |
| FDX | FEDEX CORP | Industrie | 22.797.670,62 | 29.0 | 314,13 |
| EMR | EMERSON ELECTRIC | Industrie | 22.785.527,55 | 29.0 | 152,15 |
| ETR | ENTERGY CORP | Versorger | 22.511.618,19 | 29.0 | 108,53 |
| FFIV | F5 | IT | 21.046.103,54 | 27.0 | 389,62 |
| NEE | NEXTERA ENERGY | Versorger | 20.002.424,81 | 25.0 | 83,83 |
| AER | AERCAP HOLDINGS | Industrie | 19.993.686,60 | 25.0 | 143,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.454.028,22 | 25.0 | 603,02 |
| APP | APPLOVIN CLASS A | Kommunikation | 19.402.341,85 | 25.0 | 312,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.292.843,92 | 25.0 | 145,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.762.194,64 | 24.0 | 105,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.500.039,90 | 22.0 | 211,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 17.408.271,00 | 22.0 | 38,10 |
| DHI | D R HORTON | Zyklische Konsumgüter | 17.080.525,66 | 22.0 | 138,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.629.365,70 | 21.0 | 101,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.455.636,24 | 21.0 | 88,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.322.861,24 | 21.0 | 127,87 |
| ABBN | ABB LTD | Industrie | 16.287.847,45 | 21.0 | 100,16 |
| SNOW | SNOWFLAKE | IT | 16.233.167,50 | 21.0 | 335,50 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 16.117.287,70 | 21.0 | 150,10 |
| VRSN | VERISIGN | IT | 15.823.236,20 | 20.0 | 282,20 |
| SU | SUNCOR ENERGY INC | Energie | 15.508.547,65 | 20.0 | 68,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.465.363,90 | 20.0 | 76,62 |
| GEN | GEN DIGITAL | IT | 15.458.154,36 | 20.0 | 29,81 |
| WEC | WEC ENERGY GROUP | Versorger | 15.170.723,18 | 19.0 | 107,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 15.078.694,36 | 19.0 | 117,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.968.067,12 | 19.0 | 134,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.774.095,44 | 19.0 | 96,54 |
| DDOG | DATADOG INC CLASS A | IT | 14.650.718,47 | 19.0 | 210,23 |
| CTAS | CINTAS | Industrie | 14.212.643,00 | 18.0 | 200,50 |
| DUK | DUKE ENERGY CORP | Versorger | 14.152.223,96 | 18.0 | 121,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.918.831,55 | 18.0 | 429,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.716.961,70 | 17.0 | 148,46 |
| PLD | PROLOGIS REIT | Immobilien | 13.685.147,52 | 17.0 | 138,48 |
| VRSK | VERISK ANALYTICS | Industrie | 13.554.145,64 | 17.0 | 175,49 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 13.244.106,74 | 17.0 | 53,18 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.690.754,35 | 16.0 | 102,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.649.660,91 | 16.0 | 84,53 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 12.613.780,60 | 16.0 | 43,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.221.256,86 | 16.0 | 227,83 |
| XYZ | BLOCK CLASS A | Finanzwesen | 12.048.001,20 | 15.0 | 80,10 |
| PWR | QUANTA SERVICES INC | Industrie | 11.842.235,55 | 15.0 | 639,05 |
| INTU | INTUIT | IT | 11.807.107,53 | 15.0 | 318,93 |
| TEL | TE CONNECTIVITY PLC | IT | 11.795.739,57 | 15.0 | 204,99 |
| TJX | TJX | Zyklische Konsumgüter | 11.678.218,20 | 15.0 | 128,92 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 11.674.684,56 | 15.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.642.320,90 | 15.0 | 179,03 |
| ALAB | ASTERA LABS | IT | 11.555.444,25 | 15.0 | 288,85 |
| XYL | XYLEM INC | Industrie | 11.081.645,64 | 14.0 | 108,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.906.467,81 | 14.0 | 146,37 |
| LUN | LUNDIN MINING | Materialien | 10.829.720,85 | 14.0 | 27,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.801.500,48 | 14.0 | 60,59 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.780.284,69 | 14.0 | 259,21 |
| TDG | TRANSDIGM GROUP | Industrie | 10.733.397,22 | 14.0 | 1.145,14 |
| ZS | ZSCALER | IT | 10.656.947,52 | 14.0 | 161,94 |
| RKLB | ROCKET LAB CORP | Industrie | 10.657.107,30 | 14.0 | 65,87 |
| MMM | 3M | Industrie | 10.627.133,76 | 14.0 | 167,52 |
| CMS | CMS ENERGY | Versorger | 10.576.737,66 | 13.0 | 68,79 |
| NUE | NUCOR | Materialien | 10.377.790,00 | 13.0 | 256,40 |
| FAST | FASTENAL | Industrie | 10.300.766,76 | 13.0 | 49,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.181.535,70 | 13.0 | 402,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 9.888.935,70 | 13.0 | 135,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.813.825,70 | 12.0 | 69,04 |
| ANET | ARISTA NETWORKS | IT | 9.492.212,48 | 12.0 | 194,96 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 9.443.322,86 | 12.0 | 95,71 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 9.428.281,50 | 12.0 | 142,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.364.754,00 | 12.0 | 116,08 |
| NI | NISOURCE | Versorger | 9.315.375,60 | 12.0 | 41,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.127.660,64 | 12.0 | 185,96 |
| ADBE | ADOBE INC | IT | 9.013.104,10 | 11.0 | 257,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.610.007,34 | 11.0 | 68,17 |
| FISV | FISERV INC | Finanzwesen | 8.530.086,62 | 11.0 | 50,86 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.502.312,24 | 11.0 | 520,21 |
| WPC | W. P. CAREY REIT | Immobilien | 8.161.322,40 | 10.0 | 70,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.122.403,52 | 10.0 | 267,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.096.917,29 | 10.0 | 16,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 7.978.137,12 | 10.0 | 52,28 |
| COHR | COHERENT | IT | 7.636.658,36 | 10.0 | 301,88 |
| XEL | XCEL ENERGY INC | Versorger | 7.542.158,64 | 10.0 | 76,88 |
| PCAR | PACCAR INC | Industrie | 7.433.300,00 | 9.0 | 122,50 |
| OTIS | OTIS WORLDWIDE | Industrie | 7.404.080,92 | 9.0 | 70,06 |
| HOLN | HOLCIM LTD AG | Materialien | 7.362.277,23 | 9.0 | 90,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.325.551,60 | 9.0 | 63,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.116.797,03 | 9.0 | 313,67 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 7.089.472,64 | 9.0 | 79,84 |
| CCI | CROWN CASTLE INC | Immobilien | 6.991.974,92 | 9.0 | 75,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 6.774.533,60 | 9.0 | 80,45 |
| EXC | EXELON CORP | Versorger | 6.682.553,55 | 9.0 | 43,95 |
| IP | INTERNATIONAL PAPER | Materialien | 6.657.053,15 | 8.0 | 36,49 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 6.502.072,90 | 8.0 | 324,86 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.453.095,36 | 8.0 | 86,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 6.394.090,56 | 8.0 | 146,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.360.241,25 | 8.0 | 167,75 |
| O | REALTY INCOME REIT | Immobilien | 6.341.259,42 | 8.0 | 61,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.278.821,99 | 8.0 | 113,33 |
| CIEN | CIENA | IT | 6.086.907,15 | 8.0 | 341,29 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.040.627,82 | 8.0 | 240,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.032.204,20 | 8.0 | 71,08 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.971.612,32 | 8.0 | 264,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.839.388,18 | 7.0 | 64,58 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 5.758.137,92 | 7.0 | 458,56 |
| CAT | CATERPILLAR INC | Industrie | 5.725.283,28 | 7.0 | 822,48 |
| IOT | SAMSARA CLASS A | IT | 5.681.666,65 | 7.0 | 40,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.641.333,40 | 7.0 | 92,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.528.770,44 | 7.0 | 333,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.478.598,72 | 7.0 | 124,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.433.918,21 | 7.0 | 127,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.362.280,00 | 7.0 | 14,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.285.991,68 | 7.0 | 74,72 |
| AXON | AXON ENTERPRISE | Industrie | 5.266.580,60 | 7.0 | 505,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.211.217,00 | 7.0 | 212,92 |
| CPRT | COPART INC | Industrie | 5.205.307,20 | 7.0 | 32,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 5.148.257,76 | 7.0 | 69,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.144.232,72 | 7.0 | 37,69 |
| ENTG | ENTEGRIS INC | IT | 5.087.987,58 | 6.0 | 141,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.040.921,48 | 6.0 | 605,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.898.846,00 | 6.0 | 208,24 |
| IEX | IDEX | Industrie | 4.847.628,12 | 6.0 | 225,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.829.309,10 | 6.0 | 401,94 |
| EQT | EQT | Energie | 4.748.091,92 | 6.0 | 55,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.748.101,05 | 6.0 | 146,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.702.699,20 | 6.0 | 22,72 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.697.504,19 | 6.0 | 187,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.614.369,66 | 6.0 | 66,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.597.859,74 | 6.0 | 201,24 |
| PTC | PTC | IT | 4.382.490,44 | 6.0 | 133,26 |
| RTX | RTX | Industrie | 4.284.355,50 | 5.0 | 198,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.135.917,72 | 5.0 | 231,99 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.074.364,82 | 5.0 | 73,13 |
| P | EVERPURE INC CLASS A | IT | 4.038.520,20 | 5.0 | 101,14 |
| PAYX | PAYCHEX | Industrie | 3.912.594,73 | 5.0 | 116,93 |
| D | DOMINION ENERGY | Versorger | 3.897.510,54 | 5.0 | 66,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.881.599,68 | 5.0 | 134,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.832.710,05 | 5.0 | 106,55 |
| CLS | CELESTICA | IT | 3.775.824,23 | 5.0 | 329,91 |
| SRE | SEMPRA | Versorger | 3.716.748,42 | 5.0 | 85,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.716.791,54 | 5.0 | 213,29 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.299.899,98 | 4.0 | 2.951,61 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.188.918,70 | 4.0 | 255,42 |
| PGR | PROGRESSIVE | Finanzwesen | 3.174.932,60 | 4.0 | 214,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.116.145,18 | 4.0 | 53,90 |
| CRWV | COREWEAVE CLASS A | IT | 3.104.713,00 | 4.0 | 99,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.084.023,50 | 4.0 | 1.218,50 |
| TOST | TOAST CLASS A | Finanzwesen | 3.022.632,13 | 4.0 | 33,29 |
| CVX | CHEVRON | Energie | 2.929.437,40 | 4.0 | 209,80 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 2.909.046,90 | 4.0 | 51,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.843.837,09 | 4.0 | 64,69 |
| FTV | FORTIVE | Industrie | 2.604.658,92 | 3.0 | 56,51 |
| ADSK | AUTODESK | IT | 2.540.578,12 | 3.0 | 212,21 |
| FICO | FAIR ISAAC | IT | 2.429.379,90 | 3.0 | 933,30 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.233.254,64 | 3.0 | 72,08 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.159.333,96 | 3.0 | 94,22 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.096.972,64 | 3.0 | 1.325,52 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.089.524,07 | 3.0 | 201,94 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.031.878,82 | 3.0 | 169,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.888.827,33 | 2.0 | 56,03 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.830.578,55 | 2.0 | 108,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.829.517,82 | 2.0 | 116,30 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.784.060,10 | 2.0 | 44,82 |
| SLB | SLB | Energie | 1.763.876,10 | 2.0 | 57,10 |
| FLEX | FLEX LTD | IT | 1.747.685,59 | 2.0 | 114,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.706.201,00 | 2.0 | 240,31 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.607.753,77 | 2.0 | 175,73 |
| CPAY | CORPAY | Finanzwesen | 1.539.463,10 | 2.0 | 407,05 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.490.755,70 | 2.0 | 170,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.445.879,38 | 2.0 | 13,81 |
| WRB | WR BERKLEY | Finanzwesen | 1.399.446,66 | 2.0 | 69,77 |
| PPG | PPG INDUSTRIES | Materialien | 1.353.505,92 | 2.0 | 109,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.257.099,00 | 2.0 | 235,50 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.088.218,23 | 1.0 | 18,01 |
| MET | METLIFE | Finanzwesen | 988.520,50 | 1.0 | 95,50 |
| CRM | SALESFORCE | IT | 966.834,72 | 1.0 | 249,12 |
| HEI A | HEICO CLASS A | Industrie | 734.264,96 | 1.0 | 235,04 |
| NBIS | NEBIUS NV CLASS A | IT | 728.713,44 | 1.0 | 243,88 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 546.661,70 | 1.0 | 365,66 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 528.247,11 | 1.0 | 222,89 |
| WMB | WILLIAMS | Energie | 414.335,12 | 1.0 | 75,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.191,36 | 0.0 | 75,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 352.783,20 | 0.0 | 36,96 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 259.854,42 | 0.0 | 145,74 |
| ROP | ROPER TECHNOLOGIES | IT | 223.937,90 | 0.0 | 395,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 214.199,70 | 0.0 | 549,23 |
| LRCX | LAM RESEARCH | IT | 29.799,06 | 0.0 | 320,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.334,30 | 0.0 | 88,41 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.422,36 | 0.0 | 26,33 |
| SO | SOUTHERN | Versorger | 1.245,86 | 0.0 | 88,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.301,68 | 0.0 | 162,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 234,13 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,88 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -234,13 | 0.0 | 0,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.301,68 | 0.0 | 162,71 |
| SO | SOUTHERN | Versorger | -1.245,86 | 0.0 | 88,99 |
| CMCSA | COMCAST CLASS A | Kommunikation | -2.422,36 | 0.0 | 26,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -20.334,30 | 0.0 | 88,41 |
| LRCX | LAM RESEARCH | IT | -29.799,06 | 0.0 | 320,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -214.199,70 | 0.0 | 549,23 |
| ROP | ROPER TECHNOLOGIES | IT | -223.937,90 | 0.0 | 395,65 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | -259.854,42 | 0.0 | 145,74 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -352.783,20 | 0.0 | 36,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -391.191,36 | 0.0 | 75,93 |
| WMB | WILLIAMS | Energie | -414.335,12 | -1.0 | 75,83 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -528.247,11 | -1.0 | 222,89 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -546.661,70 | -1.0 | 365,66 |
| NBIS | NEBIUS NV CLASS A | IT | -728.713,44 | -1.0 | 243,88 |
| HEI A | HEICO CLASS A | Industrie | -734.264,96 | -1.0 | 235,04 |
| CRM | SALESFORCE | IT | -966.834,72 | -1.0 | 249,12 |
| MET | METLIFE | Finanzwesen | -988.520,50 | -1.0 | 95,50 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -1.088.218,23 | -1.0 | 18,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -1.257.099,00 | -2.0 | 235,50 |
| PPG | PPG INDUSTRIES | Materialien | -1.353.505,92 | -2.0 | 109,72 |
| WRB | WR BERKLEY | Finanzwesen | -1.399.446,66 | -2.0 | 69,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.445.879,38 | -2.0 | 13,81 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | -1.490.755,70 | -2.0 | 170,45 |
| CPAY | CORPAY | Finanzwesen | -1.539.463,10 | -2.0 | 407,05 |
| AMT | AMERICAN TOWER REIT | Immobilien | -1.607.753,77 | -2.0 | 175,73 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.706.201,00 | -2.0 | 240,31 |
| FLEX | FLEX LTD | IT | -1.747.685,59 | -2.0 | 114,31 |
| SLB | SLB | Energie | -1.763.876,10 | -2.0 | 57,10 |
| RBLX | ROBLOX CLASS A | Kommunikation | -1.784.060,10 | -2.0 | 44,82 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -1.830.578,55 | -2.0 | 108,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.888.827,33 | -2.0 | 56,03 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -2.031.878,82 | -3.0 | 169,14 |
| AEM | AGNICO EAGLE MINES | Materialien | -2.089.524,07 | -3.0 | 201,94 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -2.096.972,64 | -3.0 | 1.325,52 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -2.159.333,96 | -3.0 | 94,22 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -2.233.254,64 | -3.0 | 72,08 |
| FICO | FAIR ISAAC | IT | -2.429.379,90 | -3.0 | 933,30 |
| ADSK | AUTODESK | IT | -2.540.578,12 | -3.0 | 212,21 |
| FTV | FORTIVE | Industrie | -2.604.658,92 | -3.0 | 56,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.843.837,09 | -4.0 | 64,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -2.909.046,90 | -4.0 | 51,90 |
| CVX | CHEVRON | Energie | -2.929.437,40 | -4.0 | 209,80 |
| TOST | TOAST CLASS A | Finanzwesen | -3.022.632,13 | -4.0 | 33,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -3.084.023,50 | -4.0 | 1.218,50 |
| CRWV | COREWEAVE CLASS A | IT | -3.104.713,00 | -4.0 | 99,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.116.145,18 | -4.0 | 53,90 |
| PGR | PROGRESSIVE | Finanzwesen | -3.174.932,60 | -4.0 | 214,90 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -3.188.918,70 | -4.0 | 255,42 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -3.299.899,98 | -4.0 | 2.951,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | -3.716.791,54 | -5.0 | 213,29 |
| SRE | SEMPRA | Versorger | -3.716.748,42 | -5.0 | 85,47 |
| CLS | CELESTICA | IT | -3.775.824,23 | -5.0 | 329,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | -3.832.710,05 | -5.0 | 106,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -3.881.599,68 | -5.0 | 134,33 |
| D | DOMINION ENERGY | Versorger | -3.897.510,54 | -5.0 | 66,22 |
| PAYX | PAYCHEX | Industrie | -3.912.594,73 | -5.0 | 116,93 |
| P | EVERPURE INC CLASS A | IT | -4.038.520,20 | -5.0 | 101,14 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.074.364,82 | -5.0 | 73,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.135.917,72 | -5.0 | 231,99 |
| RTX | RTX | Industrie | -4.284.355,50 | -5.0 | 198,81 |
| PTC | PTC | IT | -4.382.490,44 | -6.0 | 133,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -4.597.859,74 | -6.0 | 201,24 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -4.614.369,66 | -6.0 | 66,19 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | -4.697.504,19 | -6.0 | 187,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | -4.702.699,20 | -6.0 | 22,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -4.748.101,05 | -6.0 | 146,85 |
| EQT | EQT | Energie | -4.748.091,92 | -6.0 | 55,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.829.309,10 | -6.0 | 401,94 |
| IEX | IDEX | Industrie | -4.847.628,12 | -6.0 | 225,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.898.846,00 | -6.0 | 208,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -5.040.921,48 | -6.0 | 605,08 |
| ENTG | ENTEGRIS INC | IT | -5.087.987,58 | -6.0 | 141,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.144.232,72 | -7.0 | 37,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -5.148.257,76 | -7.0 | 69,32 |
| CPRT | COPART INC | Industrie | -5.205.307,20 | -7.0 | 32,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.211.217,00 | -7.0 | 212,92 |
| AXON | AXON ENTERPRISE | Industrie | -5.266.580,60 | -7.0 | 505,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -5.285.991,68 | -7.0 | 74,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -5.362.280,00 | -7.0 | 14,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -5.433.918,21 | -7.0 | 127,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.478.598,72 | -7.0 | 124,04 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.528.770,44 | -7.0 | 333,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.641.333,40 | -7.0 | 92,39 |
| IOT | SAMSARA CLASS A | IT | -5.681.666,65 | -7.0 | 40,15 |
| CAT | CATERPILLAR INC | Industrie | -5.725.283,28 | -7.0 | 822,48 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -5.758.137,92 | -7.0 | 458,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.839.388,18 | -7.0 | 64,58 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | -5.971.612,32 | -8.0 | 264,84 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.032.204,20 | -8.0 | 71,08 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | -6.040.627,82 | -8.0 | 240,49 |
| CIEN | CIENA | IT | -6.086.907,15 | -8.0 | 341,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -6.278.821,99 | -8.0 | 113,33 |
| O | REALTY INCOME REIT | Immobilien | -6.341.259,42 | -8.0 | 61,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -6.360.241,25 | -8.0 | 167,75 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -6.394.090,56 | -8.0 | 146,64 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -6.453.095,36 | -8.0 | 86,72 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -6.502.072,90 | -8.0 | 324,86 |
| IP | INTERNATIONAL PAPER | Materialien | -6.657.053,15 | -8.0 | 36,49 |
| EXC | EXELON CORP | Versorger | -6.682.553,55 | -9.0 | 43,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -6.774.533,60 | -9.0 | 80,45 |
| CCI | CROWN CASTLE INC | Immobilien | -6.991.974,92 | -9.0 | 75,97 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -7.089.472,64 | -9.0 | 79,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -7.116.797,03 | -9.0 | 313,67 |
| BKR | BAKER HUGHES CLASS A | Energie | -7.325.551,60 | -9.0 | 63,92 |
| HOLN | HOLCIM LTD AG | Materialien | -7.362.277,23 | -9.0 | 90,96 |
| OTIS | OTIS WORLDWIDE | Industrie | -7.404.080,92 | -9.0 | 70,06 |
| PCAR | PACCAR INC | Industrie | -7.433.300,00 | -9.0 | 122,50 |
| XEL | XCEL ENERGY INC | Versorger | -7.542.158,64 | -10.0 | 76,88 |
| COHR | COHERENT | IT | -7.636.658,36 | -10.0 | 301,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -7.978.137,12 | -10.0 | 52,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.096.917,29 | -10.0 | 16,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.122.403,52 | -10.0 | 267,96 |
| WPC | W. P. CAREY REIT | Immobilien | -8.161.322,40 | -10.0 | 70,56 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | -8.502.312,24 | -11.0 | 520,21 |
| FISV | FISERV INC | Finanzwesen | -8.530.086,62 | -11.0 | 50,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -8.610.007,34 | -11.0 | 68,17 |
| ADBE | ADOBE INC | IT | -9.013.104,10 | -11.0 | 257,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -9.127.660,64 | -12.0 | 185,96 |
| NI | NISOURCE | Versorger | -9.315.375,60 | -12.0 | 41,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | -9.364.754,00 | -12.0 | 116,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -9.428.281,50 | -12.0 | 142,26 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -9.443.322,86 | -12.0 | 95,71 |
| ANET | ARISTA NETWORKS | IT | -9.492.212,48 | -12.0 | 194,96 |
| ALC | ALCON AG | Gesundheitsversorgung | -9.813.825,70 | -12.0 | 69,04 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -9.881.970,10 | -13.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -9.888.935,70 | -13.0 | 135,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | -10.181.535,70 | -13.0 | 402,91 |
| FAST | FASTENAL | Industrie | -10.300.766,76 | -13.0 | 49,38 |
| NUE | NUCOR | Materialien | -10.377.790,00 | -13.0 | 256,40 |
| CMS | CMS ENERGY | Versorger | -10.576.737,66 | -13.0 | 68,79 |
| MMM | 3M | Industrie | -10.627.133,76 | -14.0 | 167,52 |
| RKLB | ROCKET LAB CORP | Industrie | -10.657.107,30 | -14.0 | 65,87 |
| ZS | ZSCALER | IT | -10.656.947,52 | -14.0 | 161,94 |
| TDG | TRANSDIGM GROUP | Industrie | -10.733.397,22 | -14.0 | 1.145,14 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -10.780.284,69 | -14.0 | 259,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | -10.801.500,48 | -14.0 | 60,59 |
| LUN | LUNDIN MINING | Materialien | -10.829.720,85 | -14.0 | 27,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -10.906.467,81 | -14.0 | 146,37 |
| XYL | XYLEM INC | Industrie | -11.081.645,64 | -14.0 | 108,81 |
| ALAB | ASTERA LABS | IT | -11.555.444,25 | -15.0 | 288,85 |
| ACN | ACCENTURE PLC CLASS A | IT | -11.642.320,90 | -15.0 | 179,03 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -11.674.684,56 | -15.0 | 350,16 |
| TJX | TJX | Zyklische Konsumgüter | -11.678.218,20 | -15.0 | 128,92 |
| TEL | TE CONNECTIVITY PLC | IT | -11.795.739,57 | -15.0 | 204,99 |
| INTU | INTUIT | IT | -11.807.107,53 | -15.0 | 318,93 |
| PWR | QUANTA SERVICES INC | Industrie | -11.842.235,55 | -15.0 | 639,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | -12.048.001,20 | -15.0 | 80,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -12.221.256,86 | -16.0 | 227,83 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -12.613.780,60 | -16.0 | 43,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -12.649.660,91 | -16.0 | 84,53 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | -12.690.754,35 | -16.0 | 102,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -13.244.106,74 | -17.0 | 53,18 |
| VRSK | VERISK ANALYTICS | Industrie | -13.554.145,64 | -17.0 | 175,49 |
| PLD | PROLOGIS REIT | Immobilien | -13.685.147,52 | -17.0 | 138,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -13.716.961,70 | -17.0 | 148,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -13.918.831,55 | -18.0 | 429,13 |
| DUK | DUKE ENERGY CORP | Versorger | -14.152.223,96 | -18.0 | 121,24 |
| CTAS | CINTAS | Industrie | -14.212.643,00 | -18.0 | 200,50 |
| DDOG | DATADOG INC CLASS A | IT | -14.650.718,47 | -19.0 | 210,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -14.774.095,44 | -19.0 | 96,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -14.968.067,12 | -19.0 | 134,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | -15.078.694,36 | -19.0 | 117,58 |
| WEC | WEC ENERGY GROUP | Versorger | -15.170.723,18 | -19.0 | 107,06 |
| GEN | GEN DIGITAL | IT | -15.458.154,36 | -20.0 | 29,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | -15.465.363,90 | -20.0 | 76,62 |
| SU | SUNCOR ENERGY INC | Energie | -15.508.547,65 | -20.0 | 68,01 |
| VRSN | VERISIGN | IT | -15.823.236,20 | -20.0 | 282,20 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | -16.117.287,70 | -21.0 | 150,10 |
| SNOW | SNOWFLAKE | IT | -16.233.167,50 | -21.0 | 335,50 |
| ABBN | ABB LTD | Industrie | -16.287.847,45 | -21.0 | 100,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -16.322.861,24 | -21.0 | 127,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -16.455.636,24 | -21.0 | 88,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | -16.629.365,70 | -21.0 | 101,69 |
| DHI | D R HORTON | Zyklische Konsumgüter | -17.080.525,66 | -22.0 | 138,49 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -17.408.271,00 | -22.0 | 38,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.500.039,90 | -22.0 | 211,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -18.762.194,64 | -24.0 | 105,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.292.843,92 | -25.0 | 145,58 |
| APP | APPLOVIN CLASS A | Kommunikation | -19.402.341,85 | -25.0 | 312,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -19.454.028,22 | -25.0 | 603,02 |
| AER | AERCAP HOLDINGS | Industrie | -19.993.686,60 | -25.0 | 143,54 |
| NEE | NEXTERA ENERGY | Versorger | -20.002.424,81 | -25.0 | 83,83 |
| FFIV | F5 | IT | -21.046.103,54 | -27.0 | 389,62 |
| ETR | ENTERGY CORP | Versorger | -22.511.618,19 | -29.0 | 108,53 |
| EMR | EMERSON ELECTRIC | Industrie | -22.785.527,55 | -29.0 | 152,15 |
| FDX | FEDEX CORP | Industrie | -22.797.670,62 | -29.0 | 314,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -23.126.457,60 | -29.0 | 124,40 |
| TPL | TEXAS PACIFIC LAND | Energie | -23.231.358,90 | -30.0 | 381,90 |
| EIX | EDISON INTERNATIONAL | Versorger | -23.832.683,01 | -30.0 | 59,33 |
| CSCO | CISCO SYSTEMS INC | IT | -24.823.074,60 | -32.0 | 109,17 |
| ITW | ILLINOIS TOOL INC | Industrie | -25.689.182,21 | -33.0 | 268,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -26.040.000,00 | -33.0 | 32,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -26.794.931,40 | -34.0 | 50,41 |
| VTR | VENTAS REIT | Immobilien | -27.435.243,99 | -35.0 | 89,87 |
| EXE | EXPAND ENERGY | Energie | -28.773.892,17 | -37.0 | 98,19 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -29.044.357,32 | -37.0 | 200,44 |
| MSTR | STRATEGY INC CLASS A | IT | -29.707.980,68 | -38.0 | 136,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -29.989.631,15 | -38.0 | 299,05 |
| EOG | EOG RESOURCES | Energie | -30.114.667,28 | -38.0 | 145,36 |
| NOW | SERVICENOW | IT | -30.657.187,67 | -39.0 | 134,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -31.359.302,14 | -40.0 | 102,01 |
| TMUS | T MOBILE US INC | Kommunikation | -31.975.078,03 | -41.0 | 181,69 |
| WM | WASTE MANAGEMENT INC | Industrie | -32.645.222,00 | -42.0 | 217,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -32.836.783,75 | -42.0 | 1.926,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -33.122.533,71 | -42.0 | 85,89 |
| SYK | STRYKER | Gesundheitsversorgung | -33.179.340,04 | -42.0 | 276,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -34.133.823,60 | -43.0 | 160,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -34.210.309,80 | -44.0 | 528,90 |
| NET | CLOUDFLARE CLASS A | IT | -34.576.850,30 | -44.0 | 284,30 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -34.684.464,18 | -44.0 | 100,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -35.221.299,30 | -45.0 | 174,54 |
| ATO | ATMOS ENERGY | Versorger | -35.757.396,71 | -46.0 | 168,07 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -36.013.760,90 | -46.0 | 96,07 |
| LITE | LUMENTUM HOLDINGS | IT | -36.184.267,23 | -46.0 | 978,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | -36.456.268,67 | -46.0 | 1.123,91 |
| CB | CHUBB | Finanzwesen | -37.328.326,40 | -48.0 | 336,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -38.058.567,56 | -48.0 | 44,98 |
| DE | DEERE | Industrie | -38.472.817,41 | -49.0 | 680,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | -39.050.996,60 | -50.0 | 248,78 |
| CSX | CSX | Industrie | -41.244.672,00 | -53.0 | 49,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -43.431.895,70 | -55.0 | 284,11 |
| WELL | WELLTOWER | Immobilien | -43.459.692,25 | -55.0 | 237,25 |
| HUM | HUMANA | Gesundheitsversorgung | -43.516.387,13 | -55.0 | 403,09 |
| FTNT | FORTINET | IT | -44.404.492,89 | -57.0 | 157,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -44.418.924,81 | -57.0 | 90,61 |
| PCG | PG&E CORP | Versorger | -44.576.366,64 | -57.0 | 14,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -45.608.531,82 | -58.0 | 73,38 |
| WDAY | WORKDAY CLASS A | IT | -46.192.969,28 | -59.0 | 186,28 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -48.538.142,24 | -62.0 | 210,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -48.573.576,06 | -62.0 | 910,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -48.595.448,56 | -62.0 | 327,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -49.001.026,92 | -62.0 | 61,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | -50.469.936,00 | -64.0 | 955,87 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -52.622.852,58 | -67.0 | 255,74 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | -53.491.548,96 | -68.0 | 120,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.800.395,74 | -69.0 | 184,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -54.463.483,86 | -69.0 | 255,81 |
| T | AT&T | Kommunikation | -55.083.161,60 | -70.0 | 25,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -63.726.045,68 | -81.0 | 338,36 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -64.124.778,90 | -82.0 | 138,45 |
| FANG | DIAMONDBACK ENERGY | Energie | -64.563.016,65 | -82.0 | 199,65 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -65.528.429,68 | -83.0 | 28,12 |
| TER | TERADYNE | IT | -66.428.708,58 | -85.0 | 372,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -67.908.715,57 | -86.0 | 393,17 |
| TXN | TEXAS INSTRUMENT INC | IT | -68.561.239,24 | -87.0 | 258,92 |
| KMI | KINDER MORGAN | Energie | -71.513.548,08 | -91.0 | 31,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -73.923.664,96 | -94.0 | 223,87 |
| PSX | PHILLIPS 66 | Energie | -81.003.536,04 | -103.0 | 259,14 |
| DIS | WALT DISNEY | Kommunikation | -81.014.182,38 | -103.0 | 105,06 |
| NFLX | NETFLIX | Kommunikation | -83.509.791,84 | -106.0 | 76,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -88.075.440,64 | -112.0 | 269,12 |
| AMAT | APPLIED MATERIAL INC | IT | -88.767.740,87 | -113.0 | 472,79 |
| SNPS | SYNOPSYS | IT | -99.089.110,77 | -126.0 | 392,03 |
| ADI | ANALOG DEVICES | IT | -108.279.726,40 | -138.0 | 363,20 |
| KLAC | KLA | IT | -109.586.289,34 | -140.0 | 188,98 |
| MRVL | MARVELL TECHNOLOGY | IT | -130.883.640,27 | -167.0 | 225,41 |
| META | META PLATFORMS CLASS A | Kommunikation | -135.138.601,36 | -172.0 | 613,48 |
| PANW | PALO ALTO NETWORKS | IT | -143.353.987,84 | -183.0 | 336,98 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -163.577.577,80 | -208.0 | 170,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -165.659.806,50 | -211.0 | 904,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -169.878.596,16 | -216.0 | 368,16 |
| INTC | INTEL CORPORATION | IT | -174.739.029,28 | -223.0 | 104,47 |
| AVGO | BROADCOM INC | IT | -188.684.292,00 | -240.0 | 368,56 |
| AAPL | APPLE | IT | -196.223.680,38 | -250.0 | 316,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -223.868.923,39 | -285.0 | 256,97 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -232.009.046,10 | -295.0 | 505,83 |
| MSFT | MICROSOFT | IT | -279.619.661,55 | -356.0 | 493,95 |
| NVDA | NVIDIA | IT | -294.345.148,10 | -375.0 | 225,73 |
| AMD | ADVANCED MICRO DEVICES | IT | -308.021.958,48 | -392.0 | 505,74 |
| MU | MICRON TECHNOLOGY | IT | -308.557.204,02 | -393.0 | 1.000,26 |
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