Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 564 securities.
Note: The data shown here is as of date Juli 29, 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 | 7.073.603.198,22 | 10000.0 | 34.502,69 |
| AAPL | APPLE INC | IT | 323.897.973,36 | 458.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 298.615.937,40 | 422.0 | 197,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 247.676.071,41 | 350.0 | 512,37 |
| MSFT | MICROSOFT CORP | IT | 233.494.920,10 | 330.0 | 393,35 |
| AVGO | BROADCOM INC | IT | 233.353.846,02 | 330.0 | 380,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.430.473,40 | 324.0 | 332,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.403.829,06 | 314.0 | 230,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 156.189.665,87 | 221.0 | 593,41 |
| INTC | INTEL CORPORATION | IT | 156.019.439,90 | 221.0 | 86,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.681.085,76 | 197.0 | 454,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 138.553.454,62 | 196.0 | 1.220,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 138.267.399,14 | 195.0 | 333,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 135.644.861,00 | 192.0 | 319,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 130.324.430,88 | 184.0 | 307,44 |
| QCOM | QUALCOMM INC | IT | 118.028.223,04 | 167.0 | 162,88 |
| LIN | LINDE PLC | Materialien | 117.657.789,42 | 166.0 | 511,18 |
| ADI | ANALOG DEVICES INC | IT | 104.033.637,91 | 147.0 | 365,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.832.185,70 | 127.0 | 747,30 |
| SNPS | SYNOPSYS INC | IT | 86.482.322,40 | 122.0 | 383,82 |
| V | VISA INC CLASS A | Finanzwesen | 82.933.655,70 | 117.0 | 366,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 82.593.981,76 | 117.0 | 259,12 |
| DIS | WALT DISNEY | Kommunikation | 76.823.289,84 | 109.0 | 98,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 75.187.672,03 | 106.0 | 174,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.140.291,38 | 106.0 | 273,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.461.216,80 | 101.0 | 181,80 |
| WDC | WESTERN DIGITAL CORP | IT | 70.521.655,97 | 100.0 | 463,51 |
| MU | MICRON TECHNOLOGY INC | IT | 69.731.100,99 | 99.0 | 820,53 |
| T | AT&T INC | Kommunikation | 67.175.886,78 | 95.0 | 24,66 |
| USD | USD CASH | Cash und/oder Derivate | 58.131.509,94 | 82.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 57.044.578,64 | 81.0 | 187,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.614.881,78 | 80.0 | 200,17 |
| WDAY | WORKDAY INC CLASS A | IT | 55.468.321,50 | 78.0 | 159,69 |
| CMI | CUMMINS INC | Industrie | 50.026.193,60 | 71.0 | 641,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.098.286,08 | 69.0 | 89,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.680.084,75 | 69.0 | 123,53 |
| CB | CHUBB | Finanzwesen | 48.625.031,50 | 69.0 | 363,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 47.771.631,99 | 68.0 | 239,41 |
| APH | AMPHENOL CORP CLASS A | IT | 40.126.669,80 | 57.0 | 143,85 |
| NOW | SERVICENOW INC | IT | 40.054.395,80 | 57.0 | 110,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.851.894,70 | 55.0 | 103,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 38.320.246,38 | 54.0 | 143,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.264.511,00 | 54.0 | 889,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.231.380,10 | 54.0 | 264,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 37.729.217,12 | 53.0 | 549,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.133.301,04 | 52.0 | 62,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.451.272,16 | 50.0 | 91,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.117.892,91 | 50.0 | 79,79 |
| FTNT | FORTINET INC | IT | 35.015.080,70 | 50.0 | 149,98 |
| TEL | TE CONNECTIVITY PLC | IT | 34.089.896,07 | 48.0 | 214,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.603.979,50 | 48.0 | 388,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.523.823,48 | 47.0 | 1.388,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.358.829,56 | 47.0 | 75,61 |
| FFIV | F5 INC | IT | 32.921.932,54 | 47.0 | 403,46 |
| RTX | RTX CORP | Industrie | 32.870.060,40 | 46.0 | 218,58 |
| VTR | VENTAS REIT INC | Immobilien | 32.780.133,96 | 46.0 | 98,14 |
| APP | APPLOVIN CORP CLASS A | IT | 32.612.795,60 | 46.0 | 418,22 |
| WELL | WELLTOWER INC | Immobilien | 32.406.014,22 | 46.0 | 243,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.334.365,49 | 46.0 | 344,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 31.268.848,27 | 44.0 | 295,79 |
| ABBN | ABB LTD | Industrie | 31.042.922,58 | 44.0 | 94,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 28.777.379,77 | 41.0 | 265,31 |
| PCAR | PACCAR INC | Industrie | 28.708.704,78 | 41.0 | 138,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.525.617,88 | 40.0 | 153,11 |
| GLW | CORNING INC | IT | 28.311.296,75 | 40.0 | 126,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.219.952,44 | 40.0 | 295,16 |
| TER | TERADYNE INC | IT | 28.102.727,95 | 40.0 | 320,65 |
| DE | DEERE | Industrie | 26.952.620,16 | 38.0 | 639,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.189.757,28 | 37.0 | 344,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.926.278,40 | 37.0 | 1.862,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.614.912,60 | 36.0 | 48,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.587.305,76 | 36.0 | 966,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.864.000,00 | 35.0 | 31,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.563.496,30 | 35.0 | 90,30 |
| EXC | EXELON CORP | Versorger | 24.292.123,77 | 34.0 | 47,31 |
| FDX | FEDEX CORP | Industrie | 22.689.535,36 | 32.0 | 312,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.777.032,64 | 31.0 | 383,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.754.951,20 | 31.0 | 201,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.323.477,28 | 30.0 | 990,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.473.520,34 | 29.0 | 88,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 20.033.130,99 | 28.0 | 1.154,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.764.802,16 | 28.0 | 212,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.650.210,08 | 28.0 | 134,32 |
| MSTR | STRATEGY INC CLASS A | IT | 18.596.382,40 | 26.0 | 96,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.595.563,01 | 26.0 | 576,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.374.614,05 | 26.0 | 125,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.326.128,40 | 26.0 | 346,60 |
| PCG | PG&E CORP | Versorger | 18.019.389,92 | 25.0 | 17,78 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 18.002.372,50 | 25.0 | 562,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.730.013,35 | 25.0 | 227,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.664.695,28 | 25.0 | 651,93 |
| DOW | DOW INC | Materialien | 17.387.721,90 | 25.0 | 28,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.049.204,06 | 24.0 | 192,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.917.925,44 | 24.0 | 129,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.653.821,01 | 24.0 | 266,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.457.978,79 | 23.0 | 490,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.392.504,92 | 23.0 | 118,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.222.978,45 | 23.0 | 107,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.659.890,40 | 22.0 | 78,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.558.449,83 | 22.0 | 117,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.126.409,38 | 21.0 | 79,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.839.117,41 | 21.0 | 180,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.538.986,88 | 21.0 | 147,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.508.217,01 | 21.0 | 760,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.497.797,72 | 20.0 | 140,28 |
| CSCO | CISCO SYSTEMS INC | IT | 14.292.276,06 | 20.0 | 115,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.573.224,15 | 19.0 | 74,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.406.692,50 | 19.0 | 1.307,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.191.550,16 | 19.0 | 182,83 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 13.052.517,00 | 18.0 | 83,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.892.383,84 | 18.0 | 74,82 |
| PWR | QUANTA SERVICES INC | Industrie | 12.807.420,48 | 18.0 | 588,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.179.508,90 | 17.0 | 131,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.137.122,80 | 17.0 | 106,48 |
| SNOW | SNOWFLAKE INC | IT | 12.074.818,32 | 17.0 | 270,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.062.773,80 | 17.0 | 361,80 |
| CSX | CSX CORP | Industrie | 11.718.365,80 | 17.0 | 50,84 |
| DOV | DOVER CORP | Industrie | 11.600.538,84 | 16.0 | 203,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.513.867,95 | 16.0 | 147,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.187.897,72 | 16.0 | 171,42 |
| Q | QNITY ELECTRONICS INC | IT | 10.804.530,87 | 15.0 | 127,89 |
| RKLB | ROCKET LAB CORP | Industrie | 10.696.080,46 | 15.0 | 63,89 |
| VST | VISTRA CORP | Versorger | 10.331.966,40 | 15.0 | 148,64 |
| CLS | CELESTICA INC | IT | 10.229.756,83 | 14.0 | 348,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.161.894,21 | 14.0 | 428,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.701.153,00 | 14.0 | 383,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.417.881,34 | 13.0 | 174,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.290.282,24 | 13.0 | 205,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.133.432,20 | 13.0 | 338,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 9.026.686,71 | 13.0 | 114,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.006.315,60 | 13.0 | 150,90 |
| DUK | DUKE ENERGY CORP | Versorger | 8.949.870,00 | 13.0 | 129,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.526.958,08 | 12.0 | 120,32 |
| XEL | XCEL ENERGY INC | Versorger | 8.385.086,39 | 12.0 | 80,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.357.300,53 | 12.0 | 16,69 |
| ANET | ARISTA NETWORKS INC | IT | 8.262.840,48 | 12.0 | 169,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.126.818,70 | 11.0 | 470,03 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.111.044,48 | 11.0 | 219,52 |
| GEN | GEN DIGITAL INC | IT | 8.015.189,28 | 11.0 | 27,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.007.521,04 | 11.0 | 264,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.700.798,04 | 11.0 | 150,28 |
| ADSK | AUTODESK INC | IT | 7.608.503,76 | 11.0 | 237,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.496.365,65 | 11.0 | 236,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.495.815,60 | 11.0 | 236,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.442.425,76 | 11.0 | 236,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.423.171,80 | 10.0 | 68,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.290.296,20 | 10.0 | 192,28 |
| FTV | FORTIVE CORP | Industrie | 7.274.086,82 | 10.0 | 64,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.215.403,47 | 10.0 | 160,43 |
| COHR | COHERENT CORP | IT | 7.140.762,18 | 10.0 | 243,33 |
| NEM | NEWMONT | Materialien | 7.116.137,60 | 10.0 | 91,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.075.028,73 | 10.0 | 63,91 |
| SO | SOUTHERN | Versorger | 7.024.098,84 | 10.0 | 96,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.945.169,77 | 10.0 | 212,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.923.629,44 | 10.0 | 259,74 |
| ZS | ZSCALER INC | IT | 6.803.334,84 | 10.0 | 151,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 6.731.254,60 | 10.0 | 294,52 |
| L | LOEWS CORP | Finanzwesen | 6.697.504,20 | 9.0 | 119,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.660.805,58 | 9.0 | 31,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.345.368,49 | 9.0 | 84,39 |
| CIEN | CIENA CORP | IT | 6.251.345,85 | 9.0 | 350,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.239.792,40 | 9.0 | 85,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.226.879,84 | 9.0 | 83,68 |
| NFLX | NETFLIX INC | Kommunikation | 6.015.174,66 | 9.0 | 72,39 |
| KLAC | KLA CORP | IT | 6.010.963,20 | 8.0 | 190,80 |
| ADBE | ADOBE INC | IT | 5.980.569,18 | 8.0 | 249,18 |
| NUE | NUCOR CORP | Materialien | 5.962.637,76 | 8.0 | 265,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.950.836,23 | 8.0 | 107,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.856.589,85 | 8.0 | 6.471,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.840.186,18 | 8.0 | 232,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.717.665,64 | 8.0 | 28,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 5.702.287,56 | 8.0 | 137,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.598.735,68 | 8.0 | 126,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.512.084,38 | 8.0 | 206,98 |
| FSLR | FIRST SOLAR INC | IT | 5.491.201,95 | 8.0 | 202,59 |
| CPRT | COPART INC | Industrie | 5.401.102,41 | 8.0 | 30,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.348.223,75 | 8.0 | 306,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.320.319,16 | 8.0 | 253,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.304.892,80 | 8.0 | 86,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.250.549,86 | 7.0 | 389,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.226.479,70 | 7.0 | 440,31 |
| D | DOMINION ENERGY INC | Versorger | 5.171.431,98 | 7.0 | 70,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.138.773,20 | 7.0 | 37,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.060.328,94 | 7.0 | 305,17 |
| TMUS | T MOBILE US INC | Kommunikation | 4.983.806,75 | 7.0 | 182,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.903.297,68 | 7.0 | 286,04 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.888.032,06 | 7.0 | 272,42 |
| AMAT | APPLIED MATERIAL INC | IT | 4.854.174,48 | 7.0 | 476,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.802.052,00 | 7.0 | 23,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.634.545,95 | 7.0 | 385,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.629.131,52 | 7.0 | 195,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.619.574,85 | 7.0 | 370,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.598.064,18 | 7.0 | 208,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.595.050,62 | 6.0 | 97,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.294.904,96 | 6.0 | 135,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.288.653,00 | 6.0 | 48,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.261.374,67 | 6.0 | 583,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.213.142,46 | 6.0 | 133,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.136.786,78 | 6.0 | 46,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.975.860,20 | 6.0 | 77,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.957.840,75 | 6.0 | 19,75 |
| PSX | PHILLIPS 66 | Energie | 3.920.619,10 | 6.0 | 205,85 |
| GWW | WW GRAINGER INC | Industrie | 3.814.800,30 | 5.0 | 1.398,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.777.435,60 | 5.0 | 319,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.730.455,04 | 5.0 | 25,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.708.740,86 | 5.0 | 235,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.666.087,81 | 5.0 | 649,67 |
| CAT | CATERPILLAR INC | Industrie | 3.499.617,70 | 5.0 | 840,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.486.818,40 | 5.0 | 3.118,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.388.307,32 | 5.0 | 695,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.287.384,48 | 5.0 | 61,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.178.775,61 | 4.0 | 60,46 |
| VRSN | VERISIGN INC | IT | 3.147.474,25 | 4.0 | 281,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.141.963,00 | 4.0 | 49,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.062.323,11 | 4.0 | 336,63 |
| ALAB | ASTERA LABS INC | IT | 2.949.186,59 | 4.0 | 260,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.901.396,65 | 4.0 | 51,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.889.903,08 | 4.0 | 24,61 |
| NDSN | NORDSON CORP | Industrie | 2.808.592,00 | 4.0 | 302,65 |
| COP | CONOCOPHILLIPS | Energie | 2.805.034,40 | 4.0 | 114,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.795.919,60 | 4.0 | 63,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.724.825,60 | 4.0 | 305,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 2.680.211,55 | 4.0 | 124,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.673.942,96 | 4.0 | 199,31 |
| P | EVERPURE INC CLASS A | IT | 2.610.779,31 | 4.0 | 72,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.550.583,40 | 4.0 | 164,66 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.551.302,60 | 4.0 | 32,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.457.117,74 | 3.0 | 259,82 |
| COO | COOPER INC | Gesundheitsversorgung | 2.448.526,74 | 3.0 | 72,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.431.851,47 | 3.0 | 190,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.425.286,25 | 3.0 | 33,51 |
| CRM | SALESFORCE INC | IT | 2.305.231,50 | 3.0 | 181,50 |
| HAL | HALLIBURTON | Energie | 2.286.473,22 | 3.0 | 31,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.276.539,02 | 3.0 | 354,27 |
| EMR | EMERSON ELECTRIC | Industrie | 2.273.810,18 | 3.0 | 151,81 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 2.270.117,98 | 3.0 | 65,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.243.169,20 | 3.0 | 72,40 |
| MAS | MASCO CORP | Industrie | 2.241.908,31 | 3.0 | 81,61 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.193.934,19 | 3.0 | 182,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.163.328,98 | 3.0 | 142,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.159.627,75 | 3.0 | 75,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.149.012,92 | 3.0 | 105,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.093.030,00 | 3.0 | 67,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.093.322,01 | 3.0 | 123,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.063.573,55 | 3.0 | 288,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.056.471,20 | 3.0 | 160,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.951.745,56 | 3.0 | 58,46 |
| XYL | XYLEM INC | Industrie | 1.923.288,30 | 3.0 | 124,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.916.941,53 | 3.0 | 113,61 |
| AEE | AMEREN CORP | Versorger | 1.914.807,69 | 3.0 | 112,51 |
| FICO | FAIR ISAAC CORP | IT | 1.913.467,04 | 3.0 | 1.336,22 |
| EVRG | EVERGY INC | Versorger | 1.895.227,50 | 3.0 | 85,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.884.825,00 | 3.0 | 37,50 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.875.185,28 | 3.0 | 64,32 |
| EXE | EXPAND ENERGY CORP | Energie | 1.872.552,08 | 3.0 | 88,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.849.740,90 | 3.0 | 242,43 |
| CPAY | CORPAY INC | Finanzwesen | 1.847.426,24 | 3.0 | 384,32 |
| JBL | JABIL INC | IT | 1.742.265,45 | 2.0 | 302,95 |
| FLEX | FLEX LTD | IT | 1.731.937,92 | 2.0 | 113,28 |
| NTAP | NETAPP INC | IT | 1.680.723,90 | 2.0 | 174,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.569.053,50 | 2.0 | 171,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.536.884,49 | 2.0 | 45,59 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.527.817,86 | 2.0 | 76,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.522.716,04 | 2.0 | 523,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.463.678,04 | 2.0 | 13,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.402.755,64 | 2.0 | 251,03 |
| HPQ | HP INC | IT | 1.398.997,08 | 2.0 | 28,29 |
| ETN | EATON PLC | Industrie | 1.287.404,58 | 2.0 | 386,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.283.782,24 | 2.0 | 347,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.171.198,82 | 2.0 | 111,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.041.153,36 | 1.0 | 57,72 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.011.481,02 | 1.0 | 16,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 822.393,00 | 1.0 | 263,25 |
| IEX | IDEX CORP | Industrie | 753.251,45 | 1.0 | 224,65 |
| WMB | WILLIAMS INC | Energie | 595.097,12 | 1.0 | 70,16 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 593.843,90 | 1.0 | 397,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.271,40 | 0.0 | 144,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 162.042,62 | 0.0 | 140,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.430,80 | 0.0 | 547,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.327,90 | 0.0 | 92,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.225,48 | 0.0 | 24,19 |
| 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 | -2.225,48 | 0.0 | 24,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -21.327,90 | 0.0 | 92,73 |
| AXON | AXON ENTERPRISE INC | Industrie | -39.430,80 | 0.0 | 547,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -162.042,62 | 0.0 | 140,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -305.271,40 | 0.0 | 144,20 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -593.843,90 | -1.0 | 397,22 |
| WMB | WILLIAMS INC | Energie | -595.097,12 | -1.0 | 70,16 |
| IEX | IDEX CORP | Industrie | -753.251,45 | -1.0 | 224,65 |
| HEIA | HEICO CORP CLASS A | Industrie | -822.393,00 | -1.0 | 263,25 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.011.481,02 | -1.0 | 16,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | -1.041.153,36 | -1.0 | 57,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | -1.171.198,82 | -2.0 | 111,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | -1.283.782,24 | -2.0 | 347,72 |
| ETN | EATON PLC | Industrie | -1.287.404,58 | -2.0 | 386,26 |
| HPQ | HP INC | IT | -1.398.997,08 | -2.0 | 28,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.402.755,64 | -2.0 | 251,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | -1.463.678,04 | -2.0 | 13,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.522.716,04 | -2.0 | 523,63 |
| WRB | WR BERKLEY CORP | Finanzwesen | -1.527.817,86 | -2.0 | 76,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.536.884,49 | -2.0 | 45,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -1.569.053,50 | -2.0 | 171,50 |
| NTAP | NETAPP INC | IT | -1.680.723,90 | -2.0 | 174,53 |
| FLEX | FLEX LTD | IT | -1.731.937,92 | -2.0 | 113,28 |
| JBL | JABIL INC | IT | -1.742.265,45 | -2.0 | 302,95 |
| CPAY | CORPAY INC | Finanzwesen | -1.847.426,24 | -3.0 | 384,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -1.849.740,90 | -3.0 | 242,43 |
| EXE | EXPAND ENERGY CORP | Energie | -1.872.552,08 | -3.0 | 88,52 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -1.875.185,28 | -3.0 | 64,32 |
| IOT | SAMSARA INC CLASS A | IT | -1.884.825,00 | -3.0 | 37,50 |
| EVRG | EVERGY INC | Versorger | -1.895.227,50 | -3.0 | 85,66 |
| FICO | FAIR ISAAC CORP | IT | -1.913.467,04 | -3.0 | 1.336,22 |
| AEE | AMEREN CORP | Versorger | -1.914.807,69 | -3.0 | 112,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | -1.916.941,53 | -3.0 | 113,61 |
| XYL | XYLEM INC | Industrie | -1.923.288,30 | -3.0 | 124,97 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.951.745,56 | -3.0 | 58,46 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.056.471,20 | -3.0 | 160,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -2.063.573,55 | -3.0 | 288,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -2.093.322,01 | -3.0 | 123,77 |
| CRWV | COREWEAVE INC CLASS A | IT | -2.093.030,00 | -3.0 | 67,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -2.149.012,92 | -3.0 | 105,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -2.159.627,75 | -3.0 | 75,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.163.328,98 | -3.0 | 142,86 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | -2.193.934,19 | -3.0 | 182,63 |
| MAS | MASCO CORP | Industrie | -2.241.908,31 | -3.0 | 81,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -2.243.169,20 | -3.0 | 72,40 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | -2.270.117,98 | -3.0 | 65,16 |
| EMR | EMERSON ELECTRIC | Industrie | -2.273.810,18 | -3.0 | 151,81 |
| SHW | SHERWIN WILLIAMS | Materialien | -2.276.539,02 | -3.0 | 354,27 |
| HAL | HALLIBURTON | Energie | -2.286.473,22 | -3.0 | 31,23 |
| CRM | SALESFORCE INC | IT | -2.305.231,50 | -3.0 | 181,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.425.286,25 | -3.0 | 33,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -2.431.851,47 | -3.0 | 190,39 |
| COO | COOPER INC | Gesundheitsversorgung | -2.448.526,74 | -3.0 | 72,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -2.457.117,74 | -3.0 | 259,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.551.302,60 | -4.0 | 32,34 |
| ACN | ACCENTURE PLC CLASS A | IT | -2.550.583,40 | -4.0 | 164,66 |
| P | EVERPURE INC CLASS A | IT | -2.610.779,31 | -4.0 | 72,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.673.942,96 | -4.0 | 199,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | -2.680.211,55 | -4.0 | 124,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.724.825,60 | -4.0 | 305,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -2.795.919,60 | -4.0 | 63,60 |
| COP | CONOCOPHILLIPS | Energie | -2.805.034,40 | -4.0 | 114,10 |
| NDSN | NORDSON CORP | Industrie | -2.808.592,00 | -4.0 | 302,65 |
| WY | WEYERHAEUSER REIT | Immobilien | -2.889.903,08 | -4.0 | 24,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | -2.901.396,65 | -4.0 | 51,53 |
| ALAB | ASTERA LABS INC | IT | -2.949.186,59 | -4.0 | 260,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -3.062.323,11 | -4.0 | 336,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.141.963,00 | -4.0 | 49,50 |
| VRSN | VERISIGN INC | IT | -3.147.474,25 | -4.0 | 281,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -3.178.775,61 | -4.0 | 60,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | -3.287.384,48 | -5.0 | 61,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -3.388.307,32 | -5.0 | 695,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.486.818,40 | -5.0 | 3.118,80 |
| CAT | CATERPILLAR INC | Industrie | -3.499.617,70 | -5.0 | 840,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -3.666.087,81 | -5.0 | 649,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -3.708.740,86 | -5.0 | 235,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.730.455,04 | -5.0 | 25,61 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.777.435,60 | -5.0 | 319,58 |
| GWW | WW GRAINGER INC | Industrie | -3.814.800,30 | -5.0 | 1.398,90 |
| PSX | PHILLIPS 66 | Energie | -3.920.619,10 | -6.0 | 205,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -3.957.840,75 | -6.0 | 19,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -3.975.860,20 | -6.0 | 77,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -4.136.786,78 | -6.0 | 46,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.213.142,46 | -6.0 | 133,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -4.261.374,67 | -6.0 | 583,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -4.288.653,00 | -6.0 | 48,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -4.294.904,96 | -6.0 | 135,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -4.595.050,62 | -6.0 | 97,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -4.598.064,18 | -7.0 | 208,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -4.619.574,85 | -7.0 | 370,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -4.629.131,52 | -7.0 | 195,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -4.634.545,95 | -7.0 | 385,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | -4.802.052,00 | -7.0 | 23,20 |
| AMAT | APPLIED MATERIAL INC | IT | -4.854.174,48 | -7.0 | 476,46 |
| ALL | ALLSTATE CORP | Finanzwesen | -4.888.032,06 | -7.0 | 272,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | -4.903.297,68 | -7.0 | 286,04 |
| TMUS | T MOBILE US INC | Kommunikation | -4.983.806,75 | -7.0 | 182,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -5.060.328,94 | -7.0 | 305,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | -5.138.773,20 | -7.0 | 37,65 |
| D | DOMINION ENERGY INC | Versorger | -5.171.431,98 | -7.0 | 70,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -5.226.479,70 | -7.0 | 440,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -5.250.549,86 | -7.0 | 389,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -5.304.892,80 | -8.0 | 86,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -5.320.319,16 | -8.0 | 253,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.348.223,75 | -8.0 | 306,05 |
| CPRT | COPART INC | Industrie | -5.401.102,41 | -8.0 | 30,69 |
| FSLR | FIRST SOLAR INC | IT | -5.491.201,95 | -8.0 | 202,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -5.512.084,38 | -8.0 | 206,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.598.735,68 | -8.0 | 126,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -5.702.287,56 | -8.0 | 137,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -5.717.665,64 | -8.0 | 28,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -5.840.186,18 | -8.0 | 232,51 |
| NVR | NVR INC | Zyklische Konsumgüter | -5.856.589,85 | -8.0 | 6.471,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | -5.950.836,23 | -8.0 | 107,41 |
| NUE | NUCOR CORP | Materialien | -5.962.637,76 | -8.0 | 265,62 |
| ADBE | ADOBE INC | IT | -5.980.569,18 | -8.0 | 249,18 |
| KLAC | KLA CORP | IT | -6.010.963,20 | -8.0 | 190,80 |
| NFLX | NETFLIX INC | Kommunikation | -6.015.174,66 | -9.0 | 72,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -6.226.879,84 | -9.0 | 83,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -6.239.792,40 | -9.0 | 85,20 |
| CIEN | CIENA CORP | IT | -6.251.345,85 | -9.0 | 350,51 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.345.368,49 | -9.0 | 84,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -6.660.805,58 | -9.0 | 31,46 |
| L | LOEWS CORP | Finanzwesen | -6.697.504,20 | -9.0 | 119,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -6.731.254,60 | -10.0 | 294,52 |
| ZS | ZSCALER INC | IT | -6.803.334,84 | -10.0 | 151,63 |
| STLD | STEEL DYNAMICS INC | Materialien | -6.923.629,44 | -10.0 | 259,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -6.945.169,77 | -10.0 | 212,41 |
| SO | SOUTHERN | Versorger | -7.024.098,84 | -10.0 | 96,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -7.075.028,73 | -10.0 | 63,91 |
| NEM | NEWMONT | Materialien | -7.116.137,60 | -10.0 | 91,52 |
| COHR | COHERENT CORP | IT | -7.140.762,18 | -10.0 | 243,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -7.215.403,47 | -10.0 | 160,43 |
| FTV | FORTIVE CORP | Industrie | -7.274.086,82 | -10.0 | 64,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | -7.290.296,20 | -10.0 | 192,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.423.171,80 | -10.0 | 68,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -7.442.425,76 | -11.0 | 236,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.495.815,60 | -11.0 | 236,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -7.496.365,65 | -11.0 | 236,62 |
| ADSK | AUTODESK INC | IT | -7.608.503,76 | -11.0 | 237,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -7.700.798,04 | -11.0 | 150,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.007.521,04 | -11.0 | 264,17 |
| GEN | GEN DIGITAL INC | IT | -8.015.189,28 | -11.0 | 27,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | -8.111.044,48 | -11.0 | 219,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -8.126.818,70 | -11.0 | 470,03 |
| ANET | ARISTA NETWORKS INC | IT | -8.262.840,48 | -12.0 | 169,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -8.357.300,53 | -12.0 | 16,69 |
| XEL | XCEL ENERGY INC | Versorger | -8.385.086,39 | -12.0 | 80,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -8.526.958,08 | -12.0 | 120,32 |
| DUK | DUKE ENERGY CORP | Versorger | -8.949.870,00 | -13.0 | 129,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | -9.006.315,60 | -13.0 | 150,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -9.026.686,71 | -13.0 | 114,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -9.133.432,20 | -13.0 | 338,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.290.282,24 | -13.0 | 205,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -9.417.881,34 | -13.0 | 174,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | -9.701.153,00 | -14.0 | 383,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -10.161.894,21 | -14.0 | 428,79 |
| CLS | CELESTICA INC | IT | -10.229.756,83 | -14.0 | 348,92 |
| VST | VISTRA CORP | Versorger | -10.331.966,40 | -15.0 | 148,64 |
| RKLB | ROCKET LAB CORP | Industrie | -10.696.080,46 | -15.0 | 63,89 |
| Q | QNITY ELECTRONICS INC | IT | -10.804.530,87 | -15.0 | 127,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | -11.187.897,72 | -16.0 | 171,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.513.867,95 | -16.0 | 147,05 |
| DOV | DOVER CORP | Industrie | -11.600.538,84 | -16.0 | 203,08 |
| CSX | CSX CORP | Industrie | -11.718.365,80 | -17.0 | 50,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.062.773,80 | -17.0 | 361,80 |
| SNOW | SNOWFLAKE INC | IT | -12.074.818,32 | -17.0 | 270,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -12.137.122,80 | -17.0 | 106,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.179.508,90 | -17.0 | 131,82 |
| PWR | QUANTA SERVICES INC | Industrie | -12.807.420,48 | -18.0 | 588,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -12.892.383,84 | -18.0 | 74,82 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -13.052.517,00 | -18.0 | 83,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -13.191.550,16 | -19.0 | 182,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | -13.406.692,50 | -19.0 | 1.307,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -13.573.224,15 | -19.0 | 74,85 |
| CSCO | CISCO SYSTEMS INC | IT | -14.292.276,06 | -20.0 | 115,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | -14.497.797,72 | -20.0 | 140,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -14.508.217,01 | -21.0 | 760,51 |
| PLD | PROLOGIS REIT INC | Immobilien | -14.538.986,88 | -21.0 | 147,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -14.839.117,41 | -21.0 | 180,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -15.126.409,38 | -21.0 | 79,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -15.558.449,83 | -22.0 | 117,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -15.659.890,40 | -22.0 | 78,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.222.978,45 | -23.0 | 107,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.392.504,92 | -23.0 | 118,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -16.457.978,79 | -23.0 | 490,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.653.821,01 | -24.0 | 266,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -16.917.925,44 | -24.0 | 129,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -17.049.204,06 | -24.0 | 192,98 |
| DOW | DOW INC | Materialien | -17.387.721,90 | -25.0 | 28,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | -17.664.695,28 | -25.0 | 651,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -17.730.013,35 | -25.0 | 227,55 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -18.002.372,50 | -25.0 | 562,75 |
| PCG | PG&E CORP | Versorger | -18.019.389,92 | -25.0 | 17,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -18.326.128,40 | -26.0 | 346,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -18.374.614,05 | -26.0 | 125,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -18.595.563,01 | -26.0 | 576,41 |
| MSTR | STRATEGY INC CLASS A | IT | -18.596.382,40 | -26.0 | 96,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.650.210,08 | -28.0 | 134,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | -19.764.802,16 | -28.0 | 212,26 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -20.033.130,99 | -28.0 | 1.154,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -20.473.520,34 | -29.0 | 88,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.323.477,28 | -30.0 | 990,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -21.754.951,20 | -31.0 | 201,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -21.777.032,64 | -31.0 | 383,52 |
| FDX | FEDEX CORP | Industrie | -22.689.535,36 | -32.0 | 312,64 |
| EXC | EXELON CORP | Versorger | -24.292.123,77 | -34.0 | 47,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -24.563.496,30 | -35.0 | 90,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -24.810.321,58 | -35.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -24.864.000,00 | -35.0 | 31,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -25.587.305,76 | -36.0 | 966,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -25.614.912,60 | -36.0 | 48,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -25.926.278,40 | -37.0 | 1.862,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -26.189.757,28 | -37.0 | 344,72 |
| DE | DEERE | Industrie | -26.952.620,16 | -38.0 | 639,84 |
| TER | TERADYNE INC | IT | -28.102.727,95 | -40.0 | 320,65 |
| ITW | ILLINOIS TOOL INC | Industrie | -28.219.952,44 | -40.0 | 295,16 |
| GLW | CORNING INC | IT | -28.311.296,75 | -40.0 | 126,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -28.525.617,88 | -40.0 | 153,11 |
| PCAR | PACCAR INC | Industrie | -28.708.704,78 | -41.0 | 138,21 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -28.777.379,77 | -41.0 | 265,31 |
| ABBN | ABB LTD | Industrie | -31.042.922,58 | -44.0 | 94,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -31.268.848,27 | -44.0 | 295,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -32.334.365,49 | -46.0 | 344,47 |
| WELL | WELLTOWER INC | Immobilien | -32.406.014,22 | -46.0 | 243,57 |
| APP | APPLOVIN CORP CLASS A | IT | -32.612.795,60 | -46.0 | 418,22 |
| VTR | VENTAS REIT INC | Immobilien | -32.780.133,96 | -46.0 | 98,14 |
| RTX | RTX CORP | Industrie | -32.870.060,40 | -46.0 | 218,58 |
| FFIV | F5 INC | IT | -32.921.932,54 | -47.0 | 403,46 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -33.350.494,92 | -47.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | -33.358.829,56 | -47.0 | 75,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -33.523.823,48 | -47.0 | 1.388,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | -33.603.979,50 | -48.0 | 388,71 |
| TEL | TE CONNECTIVITY PLC | IT | -34.089.896,07 | -48.0 | 214,29 |
| FTNT | FORTINET INC | IT | -35.015.080,70 | -50.0 | 149,98 |
| EIX | EDISON INTERNATIONAL | Versorger | -35.117.892,91 | -50.0 | 79,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -35.451.272,16 | -50.0 | 91,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -37.133.301,04 | -52.0 | 62,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -37.729.217,12 | -53.0 | 549,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -38.231.380,10 | -54.0 | 264,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -38.264.511,00 | -54.0 | 889,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -38.320.246,38 | -54.0 | 143,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -38.851.894,70 | -55.0 | 103,10 |
| NOW | SERVICENOW INC | IT | -40.054.395,80 | -57.0 | 110,62 |
| APH | AMPHENOL CORP CLASS A | IT | -40.126.669,80 | -57.0 | 143,85 |
| WM | WASTE MANAGEMENT INC | Industrie | -47.771.631,99 | -68.0 | 239,41 |
| CB | CHUBB | Finanzwesen | -48.625.031,50 | -69.0 | 363,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -48.680.084,75 | -69.0 | 123,53 |
| NEE | NEXTERA ENERGY INC | Versorger | -49.098.286,08 | -69.0 | 89,28 |
| CMI | CUMMINS INC | Industrie | -50.026.193,60 | -71.0 | 641,60 |
| WDAY | WORKDAY INC CLASS A | IT | -55.468.321,50 | -78.0 | 159,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -56.614.881,78 | -80.0 | 200,17 |
| CVX | CHEVRON CORP | Energie | -57.044.578,64 | -81.0 | 187,58 |
| T | AT&T INC | Kommunikation | -67.175.886,78 | -95.0 | 24,66 |
| MU | MICRON TECHNOLOGY INC | IT | -69.731.100,99 | -99.0 | 820,53 |
| WDC | WESTERN DIGITAL CORP | IT | -70.521.655,97 | -100.0 | 463,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -71.461.216,80 | -101.0 | 181,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -75.140.291,38 | -106.0 | 273,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -75.187.672,03 | -106.0 | 174,47 |
| DIS | WALT DISNEY | Kommunikation | -76.823.289,84 | -109.0 | 98,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -82.593.981,76 | -117.0 | 259,12 |
| V | VISA INC CLASS A | Finanzwesen | -82.933.655,70 | -117.0 | 366,59 |
| SNPS | SYNOPSYS INC | IT | -86.482.322,40 | -122.0 | 383,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -89.832.185,70 | -127.0 | 747,30 |
| ADI | ANALOG DEVICES INC | IT | -104.033.637,91 | -147.0 | 365,83 |
| LIN | LINDE PLC | Materialien | -117.657.789,42 | -166.0 | 511,18 |
| QCOM | QUALCOMM INC | IT | -118.028.223,04 | -167.0 | 162,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -130.324.430,88 | -184.0 | 307,44 |
| PANW | PALO ALTO NETWORKS INC | IT | -135.644.861,00 | -192.0 | 319,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -138.267.399,14 | -195.0 | 333,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | -138.553.454,62 | -196.0 | 1.220,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -139.681.085,76 | -197.0 | 454,62 |
| INTC | INTEL CORPORATION | IT | -156.019.439,90 | -221.0 | 86,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -156.189.665,87 | -221.0 | 593,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -222.403.829,06 | -314.0 | 230,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -229.430.473,40 | -324.0 | 332,60 |
| AVGO | BROADCOM INC | IT | -233.353.846,02 | -330.0 | 380,91 |
| MSFT | MICROSOFT CORP | IT | -233.494.920,10 | -330.0 | 393,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -247.676.071,41 | -350.0 | 512,37 |
| NVDA | NVIDIA CORP | IT | -298.615.937,40 | -422.0 | 197,01 |
| AAPL | APPLE INC | IT | -323.897.973,36 | -458.0 | 340,08 |
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